13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-04, with 2,231 holding rows worth $38,529,114,000.
- Accession
- 0001445546-15-003836
- Filer
- CIK 1125816
- Filed
- 2015-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 2,231 entries on the cover page, a total value of $38,529,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,529,114,000 with VALUE read as thousands by filing date, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- reports for this filerBROOKFIELD INVESTMENT MANAGEMENT INC.028-13826
- reports for this filerCHARTWELL INVESTMENT PARTNERS/PA028-06462
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerMACKAY SHIELDS LLC028-00046
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SINA CORP | G81477104 | ORD | 39,508 | $2,116,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 49,288 | $2,112,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 41,300 | $2,108,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 244,921 | $2,106,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 52,948 | $2,105,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,634 | $2,104,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 50,266 | $2,103,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 29,907 | $2,096,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 107,584 | $2,090,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 177,591 | $2,080,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 38,091 | $2,077,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 25,307 | $2,071,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 11,626 | $2,071,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 29,751 | $2,068,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 51,973 | $2,065,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45,085 | $2,064,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 49,093 | $2,059,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 86,240 | $2,059,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,363 | $2,058,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 71,513 | $2,053,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 59,245 | $2,050,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35,163 | $2,042,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 44,750 | $2,040,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 87,086 | $2,036,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 88,978 | $2,033,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 87,006 | $2,031,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 73,970 | $2,030,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 165,641 | $2,029,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 241,181 | $2,028,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 62,085 | $2,027,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 118,219 | $2,026,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 51,422 | $2,012,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 43,976 | $2,011,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 38,456 | $2,010,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,447 | $2,009,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 101,481 | $2,009,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 76,673 | $2,007,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 37,684 | $2,005,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 71,021 | $2,004,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 22,806 | $2,004,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 33,826 | $1,999,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 49,259 | $1,998,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 74,972 | $1,997,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 117,856 | $1,996,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 83,679 | $1,994,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 32,066 | $1,993,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 1,615,000 | $1,991,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 79,990 | $1,985,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 80,880 | $1,984,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 30,811 | $1,981,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 258,582 | $1,968,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 131,957 | $1,967,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 42,339 | $1,967,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 21,786 | $1,966,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 50,148 | $1,961,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 84,770 | $1,960,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 101,411 | $1,953,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 25,743 | $1,952,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 40,900 | $1,946,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 158,605 | $1,946,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 36,080 | $1,945,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 69,837 | $1,939,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 31,754 | $1,938,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,966 | $1,932,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 118,056 | $1,930,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 130,287 | $1,927,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 21,812 | $1,923,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 85,109 | $1,917,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 56,196 | $1,915,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 37,047 | $1,907,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 182,046 | $1,906,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 33,416 | $1,905,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 57,357 | $1,905,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 65,866 | $1,897,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 432,618 | $1,895,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,777 | $1,893,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 63,904 | $1,891,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 45,244 | $1,888,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 50,585 | $1,885,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 39,954 | $1,880,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 90,642 | $1,874,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 41,790 | $1,870,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 90,180 | $1,868,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 49,417 | $1,849,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 66,159 | $1,844,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,252 | $1,840,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 171,956 | $1,835,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 132,925 | $1,833,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 118,288 | $1,829,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 45,954 | $1,822,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 61,810 | $1,818,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 94,364 | $1,818,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 25,624 | $1,816,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 49,656 | $1,815,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 130,685 | $1,803,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 86,488 | $1,801,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 76,099 | $1,791,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 46,105 | $1,787,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 27,370 | $1,783,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 61,374 | $1,780,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,526 | $1,779,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 62,408 | $1,777,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,795 | $1,775,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 83,003 | $1,772,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 34,756 | $1,762,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 32,622 | $1,762,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 61,513 | $1,759,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,048 | $1,756,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 49,251 | $1,750,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 33,839 | $1,735,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 82,964 | $1,732,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,885 | $1,728,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 33,620 | $1,728,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 92,833 | $1,724,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 289,087 | $1,723,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,911 | $1,722,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,304 | $1,694,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 97,965 | $1,687,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 52,156 | $1,686,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 25,392 | $1,679,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 171,919 | $1,662,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 77,717 | $1,658,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 191,627 | $1,650,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 64,275 | $1,639,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 144,360 | $1,633,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 88,422 | $1,619,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 45,816 | $1,611,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 22,710 | $1,608,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,989 | $1,608,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 27,555 | $1,606,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 69,367 | $1,604,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 29,179 | $1,602,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 53,685 | $1,599,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 232,715 | $1,594,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 90,933 | $1,594,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 45,856 | $1,592,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 48,893 | $1,591,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 38,078 | $1,584,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 33,171 | $1,582,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 60,199 | $1,577,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 70,224 | $1,571,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 60,667 | $1,563,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,395 | $1,544,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3,731 | $1,544,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 84,494 | $1,542,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 149,289 | $1,539,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 101,622 | $1,537,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 150,089 | $1,528,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,859 | $1,526,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 128,389 | $1,523,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 38,501 | $1,523,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 65,490 | $1,517,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 25,580 | $1,508,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 37,495 | $1,504,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 101,687 | $1,504,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 64,490 | $1,500,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 36,387 | $1,499,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 154,211 | $1,479,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 44,677 | $1,469,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 105,660 | $1,469,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 140,181 | $1,463,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 40,058 | $1,455,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 62,247 | $1,453,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 53,794 | $1,449,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 49,023 | $1,448,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 87,213 | $1,445,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 29,238 | $1,441,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 29,217 | $1,439,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 81,407 | $1,437,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 30,250 | $1,433,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 88,114 | $1,432,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 49,030 | $1,430,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 14,948 | $1,430,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,712 | $1,428,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 116,460 | $1,417,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 74,449 | $1,414,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 60,177 | $1,409,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 43,523 | $1,404,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,876 | $1,391,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 45,564 | $1,389,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 32,456 | $1,388,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 19,522 | $1,387,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 28,242 | $1,370,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,847 | $1,365,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 26,539 | $1,364,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 88,633 | $1,361,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 21,382 | $1,357,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 32,381 | $1,354,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 35,323 | $1,351,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 191,136 | $1,344,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 42,694 | $1,340,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 65,952 | $1,331,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,971 | $1,326,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 19,184 | $1,326,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 28,313 | $1,319,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 55,953 | $1,313,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 108,219 | $1,312,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 51,070 | $1,311,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 915,000 | $1,311,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 27,787 | $1,309,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 18,509 | $1,308,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,269 | $1,304,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27,677 | $1,298,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 65,427 | $1,297,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,996 | $1,288,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 44,614 | $1,288,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,963 | $1,281,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 537,000 | $1,280,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 44,399 | $1,276,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,841 | $1,273,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 59,006 | $1,271,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 37,229 | $1,266,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 42,299 | $1,265,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 74,919 | $1,264,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 40,301 | $1,264,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 81,830 | $1,254,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 27,195 | $1,245,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 144,572 | $1,243,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 35,200 | $1,243,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 77,429 | $1,243,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,287 | $1,239,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 53,227 | $1,235,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 82,191 | $1,234,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,931 | $1,232,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 29,789 | $1,231,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 38,649 | $1,218,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,536 | $1,217,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,670 | $1,216,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 73,432 | $1,215,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,298 | $1,213,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 40,292 | $1,213,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 38,174 | $1,209,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 49,190 | $1,208,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 22,467 | $1,206,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,744 | $1,205,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 116,077 | $1,199,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 37,709 | $1,195,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 34,274 | $1,193,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 58,339 | $1,184,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 44,211 | $1,182,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 65,588 | $1,177,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 41,075 | $1,172,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 91,849 | $1,164,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,072 | $1,160,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 24,174 | $1,159,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 32,855 | $1,154,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,656 | $1,149,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 40,667 | $1,143,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,193 | $1,142,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 21,144 | $1,130,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 16,458 | $1,123,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,137 | $1,117,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 32,382 | $1,115,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 35,253 | $1,108,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 10,889 | $1,096,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 12,504 | $1,092,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 72,704 | $1,091,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,683 | $1,089,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 49,873 | $1,087,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 34,003 | $1,077,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 58,018 | $1,076,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 39,634 | $1,071,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 60,835 | $1,070,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 38,491 | $1,066,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 47,740 | $1,065,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,987 | $1,062,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 19,040 | $1,061,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 78,187 | $1,053,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 27,438 | $1,050,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,476 | $1,049,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 22,399 | $1,046,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 43,949 | $1,044,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,361 | $1,043,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 58,996 | $1,039,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 91,898 | $1,039,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 19,110 | $1,027,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 69,468 | $1,021,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 53,759 | $1,020,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 88,244 | $1,014,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 57,111 | $1,012,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 78,936 | $1,011,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 40,647 | $1,008,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 104,430 | $1,006,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 86,308 | $1,002,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,926 | $996,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,534 | $994,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 38,398 | $982,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 13,970 | $981,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 32,310 | $975,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 108,501 | $965,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 104,929 | $961,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 44,060 | $958,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,649 | $958,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,558 | $958,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 58,730 | $958,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 59,140 | $952,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,167 | $948,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,094 | $945,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 20,169 | $945,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 70,081 | $944,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 54,509 | $941,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 70,713 | $939,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 67,702 | $938,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 21,581 | $937,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 32,696 | $922,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 74,739 | $916,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 68,359 | $913,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 18,222 | $911,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,078 | $910,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 18,700 | $908,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 56,447 | $905,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,090 | $902,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 66,645 | $898,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 52,221 | $897,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,442 | $895,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 50,936 | $891,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 56,194 | $891,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 19,378 | $885,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 53,482 | $882,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 22,976 | $878,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 48,316 | $877,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,677 | $876,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 51,906 | $876,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 93,924 | $866,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 34,845 | $862,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 25,906 | $856,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 33,318 | $850,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 81,462 | $846,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 63,433 | $839,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 60,589 | $833,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 60,764 | $827,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 20,440 | $827,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 14,892 | $825,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 106,207 | $824,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 63,311 | $821,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 28,026 | $819,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100,614 | $817,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 43,491 | $815,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,557 | $814,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,551 | $810,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,728 | $801,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 22,062 | $801,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,847 | $800,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10,434 | $793,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 15,289 | $792,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 122,954 | $787,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,477 | $783,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 44,919 | $781,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 31,601 | $778,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31,388 | $775,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 79,844 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,089 | $771,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 46,526 | $771,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,469 | $771,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 90,754 | $770,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,555 | $767,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 40,984 | $766,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 15,001 | $766,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 51,749 | $761,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 57,165 | $759,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,063 | $754,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 197,138 | $753,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 36,036 | $749,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 40,175 | $749,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 93,174 | $741,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,029 | $736,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 33,940 | $736,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 26,808 | $733,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 24,078 | $731,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,704 | $729,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 30,730 | $729,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 42,538 | $726,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,111 | $721,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 29,901 | $721,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 35,785 | $717,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 34,335 | $717,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 50,616 | $715,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,706 | $714,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 57,327 | $713,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,739 | $710,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 10,950 | $707,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 16,617 | $706,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,542 | $702,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 15,647 | $701,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,783 | $695,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 17,473 | $695,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 10,619 | $694,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 27,249 | $689,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,002 | $689,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,009 | $687,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 16,306 | $686,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 18,482 | $685,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,853 | $684,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 15,776 | $684,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 56,720 | $682,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,120 | $681,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 21,285 | $679,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 10,395 | $679,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 54,643 | $678,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 33,173 | $672,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 23,005 | $672,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 13,960 | $665,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,642 | $660,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 44,301 | $660,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 44,716 | $656,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 48,367 | $656,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,453 | $656,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 48,335 | $651,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 24,706 | $651,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 16,614 | $651,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 36,748 | $650,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 50,312 | $649,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 20,184 | $646,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 56,084 | $646,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 23,863 | $644,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 45,866 | $643,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 47,808 | $643,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 49,391 | $642,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,211 | $640,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 10,712 | $637,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 63,933 | $636,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 39,847 | $634,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 48,368 | $634,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 9,174 | $633,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,380 | $632,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 14,398 | $629,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,167 | $627,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,800 | $624,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 42,980 | $623,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 33,857 | $623,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 20,520 | $620,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,562 | $619,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 76,970 | $618,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 35,743 | $617,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 11,360 | $612,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 15,868 | $611,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,647 | $610,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,306 | $608,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 7,639 | $603,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 61,953 | $602,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,742 | $599,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 42,054 | $599,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,199 | $595,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,711 | $595,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,194 | $588,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 16,264 | $586,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,351 | $584,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,123 | $584,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 43,155 | $583,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 41,671 | $580,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,453 | $579,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,658 | $579,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,539 | $577,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,821 | $576,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,588 | $575,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 21,905 | $575,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 26,938 | $575,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 27,167 | $571,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 16,574 | $564,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 80,302 | $563,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,725 | $562,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,062 | $560,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,013 | $558,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,882 | $558,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 48,304 | $558,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 32,770 | $555,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 39,958 | $553,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,660 | $549,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 19,174 | $549,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 41,803 | $546,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,708 | $546,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,105 | $545,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 56,173 | $545,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,762 | $539,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 24,981 | $538,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 27,211 | $537,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 34,796 | $532,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 17,989 | $530,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 527,000 | $524,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 22,413 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,789 | $519,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,601 | $514,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 28,721 | $513,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 43,960 | $510,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 51,658 | $510,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 31,043 | $507,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 14,114 | $507,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 75,902 | $501,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 267,000 | $493,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,199 | $492,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 74,851 | $492,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 19,912 | $492,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 16,258 | $490,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 20,181 | $485,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 21,389 | $485,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 42,209 | $483,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 35,848 | $481,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 22,654 | $480,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,686 | $479,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 11,329 | $468,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-15-003836 | this filing | 2015-08-04 | acceptance time not in the bulk data set |