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 |
|---|---|---|---|---|---|---|
| PLUG PWR INC | 72919P202 | COM NEW | 190,682 | $467,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 28,166 | $467,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,146 | $466,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 39,413 | $466,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 20,908 | $463,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 242,000 | $463,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,216 | $457,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 19,500 | $453,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,804 | $452,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 12,374 | $448,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 40,090 | $447,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 13,653 | $445,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 35,652 | $445,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,705 | $439,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 48,632 | $439,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,391 | $438,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,010 | $438,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 27,703 | $426,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 31,884 | $421,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 6,590 | $421,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 18,939 | $419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 14,856 | $417,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 6,507 | $417,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,066 | $416,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 28,734 | $411,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,056 | $409,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 34,426 | $409,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 37,671 | $407,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,835 | $407,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 47,558 | $407,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 19,318 | $402,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,983 | $397,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 21,602 | $395,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 24,658 | $389,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,428 | $388,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 14,876 | $388,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 227,000 | $381,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 12,965 | $377,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,880 | $376,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 16,715 | $370,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,818 | $369,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 43,567 | $369,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,410 | $364,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,181 | $361,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 15,031 | $357,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,169 | $354,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,430 | $352,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 18,114 | $349,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 25,923 | $347,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 53,892 | $345,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 48,185 | $344,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 618,076 | $342,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,497 | $341,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 29,220 | $340,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 12,872 | $336,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 29,551 | $335,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,056 | $334,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 176,344 | $332,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,870 | $332,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,517 | $332,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,025 | $331,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,897 | $331,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 6,125 | $329,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 34,460 | $328,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 26,647 | $326,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 34,641 | $326,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,988 | $325,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 19,302 | $324,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,942 | $321,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 23,774 | $319,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 17,088 | $318,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 10,720 | $318,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,765 | $317,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,379 | $317,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,654 | $316,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 323,957 | $316,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,243 | $314,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 38,165 | $312,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,531 | $309,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,771 | $307,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 145,746 | $305,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,217 | $304,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,863 | $303,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 20,609 | $299,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 763 | $299,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 35,236 | $298,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 8,976 | $298,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,769 | $297,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 21,815 | $296,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 44,823 | $296,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 105,786 | $296,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 6,600 | $288,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,509 | $286,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,066 | $284,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,500 | $282,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,141 | $282,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 295,000 | $281,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,686 | $281,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 27,256 | $281,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,354 | $280,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,896 | $278,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 9,758 | $276,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,659 | $276,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 25,266 | $276,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 88,028 | $276,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 37,167 | $275,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 14,044 | $271,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,463 | $270,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 25,049 | $269,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 30,455 | $269,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,687 | $268,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,870 | $266,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,164 | $265,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 7,973 | $265,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 34,124 | $264,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,408 | $260,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,330 | $259,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,390 | $258,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 21,778 | $252,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,945 | $251,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,386 | $249,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,478 | $249,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,765 | $248,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 5,691 | $245,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,298 | $244,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,681 | $241,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,564 | $240,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 15,881 | $239,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 23,084 | $238,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,089 | $237,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 17,912 | $236,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,935 | $234,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 12,730 | $232,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 14,220 | $232,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,693 | $231,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 17,671 | $231,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,890 | $230,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 23,409 | $230,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,651 | $229,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 8,737 | $229,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 12,241 | $228,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,428 | $227,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,283 | $226,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 21,930 | $226,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 14,552 | $225,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 13,774 | $225,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,551 | $223,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,737 | $222,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,198 | $221,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,403 | $217,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 56,763 | $216,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 3,811 | $216,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 22,329 | $215,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 35,507 | $214,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 14,721 | $212,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,544 | $211,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,641 | $211,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,287 | $207,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 9,340 | $205,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,651 | $204,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 10,573 | $203,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 6,745 | $202,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,933 | $201,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,901 | $197,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 32,925 | $197,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 15,040 | $193,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 14,218 | $192,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 10,044 | $186,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 30,030 | $185,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 50,725 | $184,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 23,178 | $184,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 34,335 | $183,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 24,295 | $182,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 14,997 | $182,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 41,533 | $180,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,365 | $179,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 18,407 | $179,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,891 | $178,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 81,000 | $178,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 141,377 | $174,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 11,283 | $173,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 12,271 | $172,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 87,870 | $171,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 11,779 | $165,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 31,238 | $162,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 19,591 | $159,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,368 | $157,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 12,074 | $156,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 20,414 | $156,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 11,263 | $155,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,272 | $154,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 20,100 | $154,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 139,009 | $154,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,255 | $151,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,717 | $149,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 50,116 | $148,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 10,818 | $145,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,463 | $142,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 25,406 | $141,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 12,735 | $140,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 10,638 | $135,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 12,557 | $130,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 19,156 | $129,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,657 | $125,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,885 | $124,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,082 | $123,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 58,244 | $119,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 18,457 | $119,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,140 | $115,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 274,850 | $113,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 21,182 | $113,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 24,223 | $108,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 43,208 | $104,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 10,384 | $92,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 12,204 | $91,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 59,700 | $91,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 12,742 | $84,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,874 | $82,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 11,511 | $71,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 10,152 | $63,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,268 | $61,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 30,395 | $60,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 16,319 | $59,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 14,850 | $48,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 10,860 | $47,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,975 | $45,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 17,336 | $39,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 32,620 | $35,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,475 | $21,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 42,112 | $19,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 12,000 | $14,000 | 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 |