13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-05, with 2,254 holding rows worth $34,520,416,000.
- Accession
- 0001445546-15-005100
- Filer
- CIK 1125816
- Filed
- 2015-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 2,254 entries on the cover page, a total value of $34,520,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,520,416,000 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
- reports for this filerHENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC.028-11183
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 |
|---|---|---|---|---|---|---|
| AIRCASTLE LTD | G0129K104 | COM | 227,749 | $4,694,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 202,790 | $4,686,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 44,525 | $4,684,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 186,880 | $4,678,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 87,277 | $4,676,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 146,363 | $4,670,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 44,330 | $4,660,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 42,470 | $4,660,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,878 | $4,647,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 190,599 | $4,633,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 144,701 | $4,593,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 115,166 | $4,580,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 90,558 | $4,550,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 98,418 | $4,543,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 173,018 | $4,521,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 65,973 | $4,472,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 116,527 | $4,468,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 201,776 | $4,463,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 175,366 | $4,447,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 86,648 | $4,433,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 98,332 | $4,417,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 37,616 | $4,415,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 392,079 | $4,407,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 69,758 | $4,407,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 273,165 | $4,406,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 258,416 | $4,403,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 163,899 | $4,374,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 494,122 | $4,373,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 65,826 | $4,342,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 52,735 | $4,318,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 59,228 | $4,312,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 195,626 | $4,310,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 169,988 | $4,307,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 307,559 | $4,278,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 120,623 | $4,266,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 409,129 | $4,263,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 61,191 | $4,260,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 226,005 | $4,238,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 258,973 | $4,221,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 56,311 | $4,209,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 89,424 | $4,207,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 105,906 | $4,198,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 258,945 | $4,195,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 116,666 | $4,177,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 215,931 | $4,161,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 270,962 | $4,154,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 352,595 | $4,143,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,588 | $4,118,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 160,305 | $4,101,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 99,075 | $4,069,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 124,579 | $4,066,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 75,918 | $4,056,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 81,262 | $4,052,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 139,534 | $4,044,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 74,013 | $4,042,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48,927 | $4,006,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 252,291 | $4,006,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 147,928 | $4,004,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 51,362 | $3,991,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 287,184 | $3,949,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 60,874 | $3,949,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 36,447 | $3,942,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 97,259 | $3,939,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 325,006 | $3,933,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 29,459 | $3,932,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 125,973 | $3,932,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 246,580 | $3,923,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 111,508 | $3,920,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 137,106 | $3,917,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 68,357 | $3,913,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 126,297 | $3,905,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 100,902 | $3,872,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 104,100 | $3,854,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 56,393 | $3,844,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 259,344 | $3,841,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 179,656 | $3,839,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 168,724 | $3,838,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 74,329 | $3,823,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 88,646 | $3,803,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 110,257 | $3,799,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 88,539 | $3,782,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 285,911 | $3,763,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 71,587 | $3,753,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 268,615 | $3,742,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 64,183 | $3,710,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 63,006 | $3,690,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 54,798 | $3,683,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 151,166 | $3,672,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,411,573 | $3,670,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 78,688 | $3,657,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 384,630 | $3,635,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 97,635 | $3,632,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 62,673 | $3,615,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 118,198 | $3,603,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 94,860 | $3,585,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 76,575 | $3,585,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 88,063 | $3,584,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 13,275,418 | $3,584,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 263,045 | $3,580,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 88,596 | $3,563,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 42,265 | $3,561,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 134,236 | $3,560,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 132,740 | $3,547,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 51,778 | $3,546,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 114,155 | $3,546,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 106,660 | $3,543,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 71,699 | $3,543,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 62,824 | $3,526,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 161,666 | $3,518,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 174,746 | $3,502,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 266,141 | $3,497,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 10,271,467 | $3,492,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 33,664 | $3,465,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 83,315 | $3,461,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 62,031 | $3,458,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 116,836 | $3,451,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 110,976 | $3,442,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 66,318 | $3,441,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 114,594 | $3,439,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 667,803 | $3,439,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 143,129 | $3,431,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 49,157 | $3,426,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 79,323 | $3,423,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 76,583 | $3,419,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 274,658 | $3,389,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 196,344 | $3,389,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 59,681 | $3,384,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 36,683 | $3,373,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 326,548 | $3,373,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 463,724 | $3,367,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 45,385 | $3,359,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 105,837 | $3,357,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,600 | $3,348,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 131,073 | $3,342,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 68,538 | $3,337,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 64,959 | $3,333,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 202,280 | $3,330,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 86,211 | $3,324,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36,766 | $3,320,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 850,576 | $3,300,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 211,770 | $3,299,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 210,810 | $3,284,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 126,470 | $3,267,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 124,898 | $3,257,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 74,535 | $3,253,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,173 | $3,247,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 142,164 | $3,234,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 237,646 | $3,232,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 421,663 | $3,230,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 277,513 | $3,219,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 44,340 | $3,206,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 43,341 | $3,198,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 84,062 | $3,192,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29,514 | $3,191,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 62,652 | $3,181,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 183,636 | $3,168,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 186,386 | $3,165,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 50,068 | $3,155,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 106,412 | $3,148,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 171,156 | $3,137,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 59,148 | $3,135,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 139,463 | $3,109,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 98,117 | $3,092,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,283 | $3,089,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 77,795 | $3,087,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 102,412 | $3,074,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 84,951 | $3,073,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 34,257 | $3,059,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 21,993 | $3,055,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 41,203 | $3,046,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 89,586 | $3,032,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 187,713 | $3,024,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 160,314 | $3,014,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 72,234 | $3,006,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 285,455 | $3,006,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 43,695 | $2,996,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 153,313 | $2,983,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 108,480 | $2,978,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 99,383 | $2,959,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 33,594 | $2,956,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 58,116 | $2,955,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 61,630 | $2,954,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 29,980 | $2,947,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49,737 | $2,943,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 47,666 | $2,939,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 166,113 | $2,924,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 65,875 | $2,915,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,229 | $2,910,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 40,377 | $2,903,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 49,691 | $2,898,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 24,986 | $2,898,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 123,351 | $2,893,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 101,359 | $2,888,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 59,689 | $2,886,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37,057 | $2,883,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 109,518 | $2,880,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 157,743 | $2,879,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,661 | $2,874,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 369,337 | $2,859,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 170,497 | $2,844,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 115,476 | $2,844,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 59,545 | $2,839,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33,091 | $2,834,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 30,472 | $2,827,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 230,172 | $2,827,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 43,966 | $2,824,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 38,141 | $2,818,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 38,228 | $2,812,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 106,490 | $2,807,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 54,738 | $2,794,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 65,391 | $2,788,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 112,461 | $2,776,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,667 | $2,775,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 92,787 | $2,775,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 81,443 | $2,774,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 195,403 | $2,771,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,996 | $2,768,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 75,778 | $2,767,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 63,410 | $2,763,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 196,690 | $2,760,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 142,590 | $2,758,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 48,099 | $2,745,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 65,443 | $2,744,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 71,688 | $2,742,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 91,253 | $2,734,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36,679 | $2,723,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 105,957 | $2,723,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 454,968 | $2,721,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 41,536 | $2,720,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 33,731 | $2,717,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 29,050 | $2,711,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 154,473 | $2,709,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 77,255 | $2,708,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 168,924 | $2,706,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 93,256 | $2,703,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,205 | $2,701,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 116,400 | $2,700,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,916 | $2,689,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,987 | $2,681,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 35,966 | $2,680,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 63,967 | $2,680,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 44,774 | $2,678,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,793 | $2,674,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 38,481 | $2,666,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 180,719 | $2,662,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 51,713 | $2,660,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 98,554 | $2,651,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 43,925 | $2,650,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 429,335 | $2,649,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 63,571 | $2,639,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 58,313 | $2,633,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 201,471 | $2,631,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 54,907 | $2,623,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 87,179 | $2,619,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 66,296 | $2,615,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 77,926 | $2,613,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 43,872 | $2,613,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 86,690 | $2,607,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 91,573 | $2,606,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 113,080 | $2,602,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 39,837 | $2,588,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 33,006 | $2,574,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 86,406 | $2,564,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 259,483 | $2,564,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 292,599 | $2,563,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 88,613 | $2,556,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 331,038 | $2,556,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 135,607 | $2,556,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 50,332 | $2,545,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 195,212 | $2,528,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 69,293 | $2,526,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 145,163 | $2,516,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 67,998 | $2,509,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 78,760 | $2,503,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,377 | $2,501,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 62,187 | $2,501,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 76,853 | $2,491,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 270,937 | $2,487,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 144,434 | $2,487,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 120,384 | $2,481,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 478,266 | $2,477,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 146,481 | $2,477,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 210,464 | $2,462,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,885 | $2,460,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 50,214 | $2,459,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 46,045 | $2,456,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 512,666 | $2,456,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,945 | $2,451,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 636,341 | $2,450,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 42,808 | $2,450,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 63,532 | $2,445,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 57,967 | $2,444,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 47,372 | $2,443,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 63,885 | $2,437,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 48,416 | $2,428,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 110,156 | $2,426,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 36,081 | $2,419,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 102,480 | $2,416,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 238,626 | $2,415,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24,018 | $2,414,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 138,214 | $2,408,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 91,958 | $2,407,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 126,258 | $2,405,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 146,226 | $2,400,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 142,701 | $2,399,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 91,039 | $2,399,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 299,872 | $2,399,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 140,828 | $2,398,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 101,031 | $2,385,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,309 | $2,385,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 67,245 | $2,385,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 69,292 | $2,382,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 142,403 | $2,378,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,916 | $2,377,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,750 | $2,373,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 79,676 | $2,372,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 663,868 | $2,363,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 43,254 | $2,362,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 30,577 | $2,353,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 57,544 | $2,350,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 199,628 | $2,350,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 31,715 | $2,346,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32,597 | $2,344,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 144,239 | $2,342,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 34,557 | $2,341,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 172,951 | $2,340,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 169,897 | $2,329,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 148,924 | $2,328,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 62,470 | $2,322,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 151,982 | $2,321,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 129,070 | $2,319,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 44,937 | $2,312,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,752 | $2,306,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 266,369 | $2,304,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 117,345 | $2,302,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37,535 | $2,301,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 51,384 | $2,294,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 174,759 | $2,288,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 93,786 | $2,285,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 195,811 | $2,283,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 99,584 | $2,282,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,621 | $2,271,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 88,275 | $2,263,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 367,624 | $2,261,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 85,333 | $2,260,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 438,950 | $2,247,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 58,223 | $2,246,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 214,917 | $2,246,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 221,358 | $2,245,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 120,075 | $2,243,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,439 | $2,239,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 71,553 | $2,225,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 79,910 | $2,221,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 67,931 | $2,217,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64,530 | $2,215,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 41,506 | $2,209,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 87,576 | $2,200,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,725 | $2,198,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 166,661 | $2,192,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 93,580 | $2,189,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 89,859 | $2,184,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 44,453 | $2,183,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 36,213 | $2,177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 69,039 | $2,162,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 63,573 | $2,150,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 133,391 | $2,145,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,367 | $2,136,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 41,989 | $2,133,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 44,028 | $2,120,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 42,576 | $2,117,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 78,485 | $2,114,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 102,868 | $2,110,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 64,154 | $2,096,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 106,807 | $2,093,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 62,016 | $2,092,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 238,715 | $2,084,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 111,221 | $2,084,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 36,926 | $2,081,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 58,131 | $2,078,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 44,875 | $2,069,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 32,256 | $2,056,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 61,502 | $2,056,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 58,347 | $2,054,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 122,471 | $2,039,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 28,330 | $2,036,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 135,444 | $2,034,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 226,189 | $2,029,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 41,036 | $2,018,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 77,031 | $2,018,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 52,418 | $2,018,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 58,375 | $2,017,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 153,193 | $2,013,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 42,154 | $1,998,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 345,606 | $1,998,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 97,908 | $1,989,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 58,359 | $1,986,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 140,410 | $1,985,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,120 | $1,984,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 40,033 | $1,982,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,735 | $1,976,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 71,329 | $1,969,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 64,881 | $1,961,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 24,703 | $1,961,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 69,443 | $1,960,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 199,214 | $1,960,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 87,005 | $1,958,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,685 | $1,957,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 188,555 | $1,957,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 31,085 | $1,956,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 102,148 | $1,949,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 115,329 | $1,949,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 65,148 | $1,942,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 172,697 | $1,941,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,845 | $1,931,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 100,335 | $1,921,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 87,801 | $1,915,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 72,052 | $1,914,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 98,678 | $1,905,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 71,986 | $1,901,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 62,239 | $1,900,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 144,086 | $1,895,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 54,039 | $1,885,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 55,840 | $1,885,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 119,271 | $1,881,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 102,361 | $1,881,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 70,120 | $1,879,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 532,324 | $1,879,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 302,417 | $1,878,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 877,254 | $1,877,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,219 | $1,863,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 126,413 | $1,863,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,854 | $1,856,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 88,893 | $1,853,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 20,519 | $1,851,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 135,542 | $1,849,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 70,037 | $1,848,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 123,447 | $1,848,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,441 | $1,842,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 91,731 | $1,840,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 53,696 | $1,839,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 72,855 | $1,837,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 37,270 | $1,837,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 54,401 | $1,833,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 58,341 | $1,830,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 178,353 | $1,828,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 83,460 | $1,826,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,817 | $1,813,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 41,504 | $1,793,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 680,824 | $1,791,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,864 | $1,786,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 46,669 | $1,785,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 58,022 | $1,784,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 43,491 | $1,784,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 68,762 | $1,783,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 64,921 | $1,770,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 78,368 | $1,764,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 158,275 | $1,760,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 109,979 | $1,757,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 91,060 | $1,757,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,652 | $1,746,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 227,102 | $1,744,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 44,881 | $1,737,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,315 | $1,736,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 37,607 | $1,736,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 1,347,750 | $1,728,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 48,189 | $1,723,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,689 | $1,719,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 46,779 | $1,713,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 111,358 | $1,713,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 86,149 | $1,711,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 32,159 | $1,702,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 32,701 | $1,692,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 122,736 | $1,688,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 19,152 | $1,687,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 43,419 | $1,686,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 29,147 | $1,684,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 29,028 | $1,674,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 39,487 | $1,674,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 273,568 | $1,672,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 64,633 | $1,671,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 46,410 | $1,666,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 41,589 | $1,666,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 67,151 | $1,665,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 61,133 | $1,663,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48,831 | $1,662,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 39,638 | $1,661,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 29,069 | $1,655,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 99,817 | $1,652,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 373,445 | $1,651,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 100,426 | $1,649,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,274 | $1,649,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 56,888 | $1,644,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 34,389 | $1,642,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 44,383 | $1,642,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,593 | $1,638,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 29,910 | $1,636,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 524,345 | $1,636,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 94,539 | $1,631,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 40,717 | $1,629,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 79,682 | $1,627,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-15-005100 | this filing | 2015-11-05 | acceptance time not in the bulk data set |