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 |
|---|---|---|---|---|---|---|
| KAMAN CORP-CLASS A | 483548103 | COM | 45,270 | $1,623,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 114,965 | $1,614,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 88,591 | $1,611,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,089 | $1,604,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 113,497 | $1,604,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 16,981 | $1,601,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 46,103 | $1,599,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 49,252 | $1,597,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 49,063 | $1,597,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 70,686 | $1,588,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,998 | $1,582,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 137,476 | $1,581,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 253,336 | $1,578,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 89,627 | $1,576,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 206,961 | $1,573,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 46,318 | $1,570,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 60,712 | $1,569,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 134,104 | $1,565,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 83,735 | $1,565,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 45,867 | $1,564,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 54,840 | $1,562,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 58,692 | $1,562,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 84,330 | $1,561,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 40,288 | $1,561,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,562 | $1,558,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 36,843 | $1,551,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 134,243 | $1,546,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 47,919 | $1,541,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 87,677 | $1,540,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 192,712 | $1,538,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 84,144 | $1,538,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42,732 | $1,535,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 65,242 | $1,532,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13,955 | $1,528,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 17,011 | $1,528,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 54,753 | $1,525,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 80,343 | $1,524,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 45,383 | $1,521,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 71,326 | $1,521,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 84,629 | $1,516,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 35,652 | $1,508,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 99,899 | $1,505,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 25,775 | $1,500,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 67,929 | $1,499,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 14,280 | $1,499,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 24,250 | $1,492,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 41,068 | $1,488,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 156,860 | $1,487,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 116,266 | $1,485,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 108,375 | $1,481,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 91,728 | $1,477,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 90,959 | $1,472,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 92,775 | $1,469,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 45,325 | $1,469,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,072 | $1,467,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 45,389 | $1,466,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 35,125 | $1,462,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 159,792 | $1,460,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 116,720 | $1,459,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 36,377 | $1,457,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 50,579 | $1,453,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 26,856 | $1,452,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,768 | $1,448,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 71,572 | $1,446,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 43,800 | $1,437,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 36,799 | $1,436,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 65,509 | $1,433,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 25,776 | $1,429,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 63,508 | $1,427,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 40,762 | $1,427,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 38,607 | $1,426,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 117,648 | $1,425,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 74,374 | $1,420,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 21,006 | $1,419,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 113,613 | $1,418,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 44,981 | $1,417,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 81,443 | $1,415,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 43,179 | $1,408,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 29,004 | $1,408,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,500 | $1,398,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 100,728 | $1,389,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 51,596 | $1,385,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,035 | $1,381,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,104 | $1,375,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 52,292 | $1,374,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 35,360 | $1,371,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,084 | $1,365,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 112,006 | $1,365,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,132 | $1,364,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 23,237 | $1,364,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 26,164 | $1,362,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 70,067 | $1,362,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 28,178 | $1,359,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 48,435 | $1,355,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 73,597 | $1,354,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 184,933 | $1,352,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 26,526 | $1,350,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 71,441 | $1,341,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 157,122 | $1,339,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 81,105 | $1,337,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 44,874 | $1,337,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 24,877 | $1,336,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 21,974 | $1,335,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34,425 | $1,334,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 123,587 | $1,334,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 43,620 | $1,334,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 56,530 | $1,328,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 103,732 | $1,326,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 85,839 | $1,324,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 21,371 | $1,323,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,828 | $1,322,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,482 | $1,320,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 45,930 | $1,320,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,385 | $1,317,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 16,048 | $1,317,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 82,828 | $1,313,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 123,979 | $1,313,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 93,508 | $1,313,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 89,855 | $1,312,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 42,516 | $1,312,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 124,363 | $1,311,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 100,048 | $1,309,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,659 | $1,309,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 55,366 | $1,308,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 38,054 | $1,306,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 66,657 | $1,300,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 43,063 | $1,296,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 104,682 | $1,293,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 47,420 | $1,292,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 35,093 | $1,283,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 92,913 | $1,278,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 73,181 | $1,277,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,369 | $1,276,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 50,465 | $1,275,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 32,281 | $1,275,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 72,871 | $1,250,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 37,204 | $1,246,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 47,499 | $1,243,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 101,043 | $1,242,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,051 | $1,242,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 39,658 | $1,241,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 76,023 | $1,239,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 32,736 | $1,239,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 22,649 | $1,235,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 45,185 | $1,232,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 148,902 | $1,231,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 37,732 | $1,227,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 124,282 | $1,223,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 369,342 | $1,219,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 69,496 | $1,215,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,323 | $1,214,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 66,316 | $1,212,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 77,052 | $1,212,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 183,619 | $1,212,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 73,421 | $1,209,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 30,074 | $1,207,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 33,266 | $1,203,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 177,252 | $1,202,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 98,537 | $1,198,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 102,187 | $1,196,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 203,951 | $1,191,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 49,741 | $1,182,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 36,010 | $1,178,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 33,261 | $1,176,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 212,037 | $1,175,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 84,036 | $1,174,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 54,339 | $1,170,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,189 | $1,168,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 40,109 | $1,162,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 22,732 | $1,158,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 35,064 | $1,156,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 32,398 | $1,154,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 15,773 | $1,152,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,413 | $1,151,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 118,276 | $1,151,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 76,066 | $1,150,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29,467 | $1,148,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 206,847 | $1,148,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 45,521 | $1,147,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 26,440 | $1,144,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,510 | $1,143,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 37,207 | $1,141,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 46,452 | $1,139,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 76,828 | $1,137,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 203,834 | $1,137,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 152,668 | $1,133,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 26,135 | $1,133,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 79,585 | $1,132,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 92,832 | $1,130,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 37,522 | $1,128,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 38,278 | $1,123,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 37,959 | $1,123,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3,067 | $1,122,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 128,567 | $1,115,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,910 | $1,112,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 106,052 | $1,111,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38,281 | $1,110,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 32,865 | $1,106,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 334,865 | $1,105,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 297,306 | $1,100,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 32,819 | $1,097,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 46,920 | $1,094,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,791 | $1,091,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 61,588 | $1,086,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 39,559 | $1,080,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 57,974 | $1,077,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 34,566 | $1,071,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 71,722 | $1,069,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 47,740 | $1,068,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 38,714 | $1,067,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 39,156 | $1,066,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 25,770 | $1,064,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 25,547 | $1,060,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 21,360 | $1,059,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 26,431 | $1,056,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,954 | $1,055,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 89,993 | $1,052,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 58,180 | $1,047,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 66,964 | $1,046,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 36,280 | $1,045,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 99,319 | $1,044,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 39,300 | $1,043,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 696,910 | $1,040,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 53,522 | $1,031,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 27,648 | $1,022,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 23,183 | $1,022,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 62,407 | $1,020,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 24,186 | $1,019,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 55,429 | $1,018,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 19,110 | $1,016,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 103,369 | $1,014,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 74,661 | $1,012,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 76,393 | $1,011,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 130,215 | $1,010,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,286 | $1,006,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 44,183 | $1,001,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 34,145 | $998,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 30,245 | $996,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 102,592 | $994,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 55,551 | $994,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 152,865 | $994,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 16,511 | $992,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 71,046 | $990,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,296 | $988,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 60,910 | $988,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 116,692 | $985,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 35,637 | $979,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,981 | $975,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,890 | $965,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 40,996 | $963,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,039 | $960,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,947 | $953,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 64,400 | $953,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 85,529 | $946,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 104,880 | $943,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 75,175 | $942,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 20,882 | $941,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 90,614 | $939,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,592 | $939,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 22,226 | $936,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 22,508 | $935,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,320 | $933,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 68,923 | $933,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 23,214 | $931,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 55,733 | $926,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 38,303 | $923,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 57,226 | $921,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 74,009 | $918,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,917 | $917,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 86,575 | $915,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,571 | $914,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 56,770 | $913,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 36,715 | $912,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 93,744 | $907,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 23,105 | $907,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 57,081 | $905,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 124,175 | $900,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 70,796 | $898,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 51,776 | $897,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,143 | $897,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 67,643 | $895,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 33,607 | $881,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 791,181 | $878,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 446,770 | $877,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 29,408 | $875,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 467,523 | $874,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 18,552 | $866,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 119,264 | $861,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 56,802 | $860,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 40,490 | $848,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 27,480 | $846,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 14,483 | $844,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 18,826 | $843,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 54,327 | $843,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,167 | $841,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 65,583 | $839,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 398,775 | $837,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,995 | $836,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 40,626 | $833,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 25,260 | $830,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 80,734 | $829,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 58,979 | $824,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 54,613 | $819,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 232,468 | $816,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 73,446 | $812,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 65,746 | $810,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 62,568 | $808,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 67,611 | $806,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 63,686 | $806,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 39,335 | $804,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 54,392 | $800,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 45,267 | $792,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 17,310 | $791,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 59,720 | $787,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 48,363 | $786,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 44,624 | $785,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 78,902 | $780,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 17,757 | $777,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 48,283 | $777,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 57,513 | $777,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 53,624 | $777,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 53,574 | $775,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 78,571 | $775,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 23,910 | $773,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 56,550 | $772,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,792 | $771,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 98,620 | $763,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 24,171 | $760,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,167 | $757,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,121 | $756,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 31,210 | $752,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 77,052 | $746,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 76,677 | $743,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 21,950 | $736,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 46,667 | $733,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 10,531 | $733,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,444 | $731,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 32,638 | $731,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 33,416 | $729,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,565 | $727,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33,525 | $724,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 121,103 | $724,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,373 | $723,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,345 | $722,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 40,894 | $714,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,012 | $712,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 21,814 | $712,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 21,833 | $706,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 29,504 | $705,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 75,897 | $700,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12,998 | $696,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 56,270 | $691,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 30,964 | $691,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 18,049 | $690,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 51,905 | $688,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 43,172 | $687,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 23,458 | $684,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 19,753 | $684,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 39,914 | $683,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,653 | $682,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,555 | $682,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 51,042 | $681,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 28,346 | $680,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,864 | $675,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,229 | $674,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 33,641 | $673,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 58,611 | $672,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 24,976 | $671,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 17,727 | $669,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 47,632 | $667,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14,916 | $665,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 15,331 | $664,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 97,233 | $663,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 32,493 | $662,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,333 | $661,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 11,723 | $661,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 43,303 | $660,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 47,171 | $654,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,021 | $651,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,923 | $651,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 9,396 | $651,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 49,613 | $650,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 28,520 | $648,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 36,572 | $648,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 25,119 | $648,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 45,421 | $644,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 9,648 | $643,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 43,180 | $642,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 49,851 | $642,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 26,305 | $640,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,750 | $637,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 20,478 | $636,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 31,903 | $634,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 14,061 | $633,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 11,698 | $632,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 42,510 | $630,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,785 | $629,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 35,513 | $629,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 48,703 | $629,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 25,545 | $628,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,257 | $627,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 11,563 | $624,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,956 | $622,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 49,519 | $622,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,044 | $620,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 23,797 | $620,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,773 | $619,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,763 | $616,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,190 | $614,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 14,016 | $612,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 32,414 | $611,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 61,930 | $611,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 193,357 | $607,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 46,548 | $606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,648 | $603,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,894 | $601,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 23,986 | $600,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 65,906 | $599,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,039 | $599,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 59,480 | $598,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36,114 | $597,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,724 | $595,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 25,670 | $593,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,365 | $590,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 26,989 | $589,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,029 | $588,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 21,879 | $584,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,269 | $583,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 35,739 | $581,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9,472 | $581,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 20,176 | $580,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,520 | $580,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 19,851 | $578,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,235 | $576,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 46,874 | $576,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 35,942 | $576,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 18,760 | $567,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,393 | $565,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 138,676 | $564,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 86,687 | $563,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,551 | $560,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,648 | $559,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 32,276 | $559,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32,396 | $558,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 54,724 | $558,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 39,580 | $558,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 39,203 | $554,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 41,098 | $546,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 11,360 | $546,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9,675 | $544,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,223 | $541,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 29,536 | $537,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,634 | $535,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 23,192 | $532,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 23,888 | $531,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 27,676 | $523,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,753 | $523,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 61,089 | $522,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 46,208 | $516,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 35,110 | $515,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 25,275 | $515,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 24,204 | $512,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 20,394 | $510,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,252 | $507,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,474 | $507,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 17,515 | $505,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 27,374 | $503,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,802 | $500,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 27,792 | $497,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 25,069 | $497,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 93,328 | $493,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 22,381 | $491,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 19,980 | $490,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 15,868 | $489,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 43,866 | $487,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,726 | $487,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,867 | $477,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,534 | $474,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 16,144 | $474,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,731 | $472,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 34,513 | $472,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,422 | $471,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,817 | $470,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,952 | $470,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 14,476 | $470,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 38,628 | $469,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,911 | $468,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,436 | $467,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,247 | $466,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 221,710 | $464,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 22,415 | $464,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 43,041 | $463,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 15,703 | $463,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35,206 | $462,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,215 | $462,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 29,665 | $462,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,013 | $458,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 51,262 | $457,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 15,903 | $455,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 33,553 | $452,000 | 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 |