13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-03, with 2,243 holding rows worth $38,571,585,000.
- Accession
- 0001445546-16-006725
- Filer
- CIK 1125816
- Filed
- 2016-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 2,243 entries on the cover page, a total value of $38,571,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,571,585,000 with VALUE read as thousands by filing date, 13F file number 028-06487. A later restatement replaced it, so the quarter does not use it. 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 GROUP PLC028-10904
- reports for this filerSSI INVESTMENT MANAGEMENT INC028-04720
- reports for this filerHL FINANCIAL SERVICES LLC028-13165
- reports for this filerHEITMAN REAL ESTATE SECURITIES LLC028-04321
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 |
|---|---|---|---|---|---|---|
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 146,245 | $4,561,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 145,774 | $4,545,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 150,798 | $4,536,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 216,861 | $4,530,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 3,502,228 | $4,518,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 178,152 | $4,493,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 22,396,199 | $4,479,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 324,388 | $4,477,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 84,764 | $4,470,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 79,324 | $4,468,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 47,037 | $4,460,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 93,792 | $4,458,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 67,008 | $4,447,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 164,482 | $4,443,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 108,163 | $4,434,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 517,147 | $4,406,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 863,956 | $4,398,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 103,067 | $4,366,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 140,457 | $4,361,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 106,906 | $4,359,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 60,026 | $4,358,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 84,834 | $4,357,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 84,773 | $4,354,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 39,563 | $4,337,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 276,704 | $4,336,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 60,046 | $4,328,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 250,430 | $4,320,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 223,561 | $4,268,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 795,983 | $4,266,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 85,798 | $4,262,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 46,141 | $4,259,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 71,079 | $4,247,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 67,720 | $4,243,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 110,087 | $4,243,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 53,011 | $4,240,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 67,795 | $4,235,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 181,822 | $4,231,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 310,186 | $4,206,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 84,540 | $4,200,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 109,980 | $4,188,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 133,295 | $4,176,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 99,472 | $4,173,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 586,272 | $4,145,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 85,452 | $4,124,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 89,941 | $4,117,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 890,458 | $4,096,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 69,393 | $4,094,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 125,846 | $4,091,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,150,124 | $4,071,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,991 | $4,064,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 88,447 | $4,056,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 124,334 | $4,052,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 272,820 | $4,049,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 111,231 | $4,040,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 157,147 | $4,039,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 48,999 | $4,015,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,360 | $4,012,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 211,695 | $4,012,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 132,062 | $3,994,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,736 | $3,975,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 145,607 | $3,965,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 82,373 | $3,957,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50,185 | $3,938,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 217,134 | $3,934,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 130,723 | $3,926,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 50,612 | $3,923,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 83,936 | $3,899,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 417,187 | $3,892,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 71,513 | $3,885,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 99,072 | $3,863,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 74,584 | $3,852,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 153,863 | $3,850,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 376,357 | $3,850,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 77,138 | $3,844,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 103,297 | $3,831,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 61,433 | $3,817,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 207,469 | $3,815,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 167,385 | $3,808,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51,726 | $3,795,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 51,955 | $3,775,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 66,518 | $3,773,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 150,846 | $3,768,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 46,596 | $3,764,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 164,058 | $3,757,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 181,316 | $3,737,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 104,051 | $3,735,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 66,111 | $3,719,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 80,342 | $3,708,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 78,394 | $3,703,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 67,912 | $3,684,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 24,567 | $3,680,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 135,464 | $3,671,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 103,881 | $3,664,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 476,607 | $3,656,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 110,428 | $3,651,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 132,213 | $3,636,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,118 | $3,634,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 131,712 | $3,631,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 65,333 | $3,631,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 104,277 | $3,630,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 112,665 | $3,612,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 201,209 | $3,596,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 266,172 | $3,593,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 146,038 | $3,593,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 137,939 | $3,589,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 211,069 | $3,588,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 425,577 | $3,579,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 196,862 | $3,565,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 79,288 | $3,562,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 412,494 | $3,547,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 277,013 | $3,537,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 55,773 | $3,529,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 167,350 | $3,523,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 214,871 | $3,522,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 116,584 | $3,517,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 80,983 | $3,503,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,029,415 | $3,490,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 232,250 | $3,477,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,457 | $3,474,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 194,214 | $3,473,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 97,300 | $3,466,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 93,299 | $3,461,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 76,591 | $3,457,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 95,458 | $3,454,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 43,595 | $3,442,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 76,184 | $3,424,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 279,663 | $3,423,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,930 | $3,416,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 127,688 | $3,413,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 100,803 | $3,399,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 28,072 | $3,381,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 77,205 | $3,372,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 251,788 | $3,371,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 198,594 | $3,360,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 169,701 | $3,357,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 80,277 | $3,356,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 28,582 | $3,335,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 200,129 | $3,334,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 229,474 | $3,293,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 66,603 | $3,292,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 79,534 | $3,288,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 81,312 | $3,285,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 98,237 | $3,284,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 232,350 | $3,274,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 42,441 | $3,253,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 107,512 | $3,251,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 521,661 | $3,250,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 69,615 | $3,238,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 69,531 | $3,237,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 87,193 | $3,237,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 112,309 | $3,236,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 60,170 | $3,232,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 240,891 | $3,226,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 48,202 | $3,225,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 106,238 | $3,216,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,422 | $3,208,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 47,493 | $3,187,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 272,723 | $3,183,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 199,914 | $3,183,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 250,731 | $3,162,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 281,757 | $3,153,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,063 | $3,148,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 68,746 | $3,148,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 276,715 | $3,146,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 202,575 | $3,140,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,393 | $3,139,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 51,742 | $3,113,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41,561 | $3,103,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 24,159 | $3,103,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 53,291 | $3,100,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 56,840 | $3,100,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 64,493 | $3,087,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 92,084 | $3,083,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,585 | $3,071,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 112,486 | $3,071,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 93,154 | $3,068,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 99,086 | $3,053,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 165,424 | $3,031,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 129,078 | $3,031,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 65,347 | $3,028,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 114,132 | $3,028,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 98,384 | $3,028,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 73,112 | $3,022,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 183,549 | $3,019,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 33,883 | $3,004,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 45,471 | $2,995,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 85,859 | $2,994,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 244,705 | $2,985,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 168,527 | $2,983,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 26,124 | $2,946,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 45,273 | $2,943,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24,959 | $2,932,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 48,135 | $2,927,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 43,707 | $2,920,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24,821 | $2,909,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,211 | $2,903,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 152,418 | $2,899,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 60,794 | $2,895,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 155,926 | $2,894,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 71,237 | $2,889,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 31,279 | $2,884,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 37,932 | $2,883,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 106,705 | $2,879,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 31,747 | $2,866,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,925 | $2,864,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 36,353 | $2,858,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 169,228 | $2,855,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 58,058 | $2,847,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 47,440 | $2,837,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 536,418 | $2,832,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 134,177 | $2,820,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 74,393 | $2,818,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 44,469 | $2,815,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 136,727 | $2,814,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 31,486 | $2,811,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 163,247 | $2,811,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 84,701 | $2,808,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 30,201 | $2,802,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,081 | $2,799,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 205,360 | $2,797,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,368 | $2,796,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 351,730 | $2,786,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 29,554 | $2,784,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 42,002 | $2,781,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 106,741 | $2,770,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 50,986 | $2,757,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 39,600 | $2,754,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,844 | $2,750,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 49,906 | $2,748,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 98,371 | $2,735,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 106,359 | $2,734,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 132,097 | $2,730,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 165,087 | $2,724,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 31,107 | $2,720,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 582,469 | $2,714,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 117,370 | $2,697,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 95,168 | $2,694,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 145,659 | $2,686,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 52,011 | $2,678,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 95,576 | $2,676,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 124,806 | $2,671,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 156,196 | $2,671,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 117,467 | $2,669,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 56,505 | $2,661,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 167,607 | $2,660,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 110,917 | $2,642,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 56,269 | $2,640,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 58,626 | $2,619,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 48,197 | $2,608,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 92,514 | $2,604,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,356 | $2,601,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 492,111 | $2,593,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 47,706 | $2,591,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 42,556 | $2,591,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 65,745 | $2,588,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 91,238 | $2,585,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 143,971 | $2,577,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,261 | $2,564,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 74,730 | $2,563,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 138,772 | $2,558,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 150,141 | $2,555,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,888 | $2,551,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 231,224 | $2,548,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 70,581 | $2,541,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 195,357 | $2,536,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 47,401 | $2,534,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 157,651 | $2,532,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 137,031 | $2,524,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 150,348 | $2,515,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 75,739 | $2,513,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 251,565 | $2,513,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 202,142 | $2,513,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 81,410 | $2,511,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 70,680 | $2,508,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 60,317 | $2,504,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 239,105 | $2,501,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 43,935 | $2,497,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 272,423 | $2,482,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 36,256 | $2,479,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 38,850 | $2,475,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,342,959 | $2,471,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 92,631 | $2,470,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 57,806 | $2,464,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 54,199 | $2,454,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 151,872 | $2,453,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 61,203 | $2,449,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 162,467 | $2,448,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 105,483 | $2,445,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 82,128 | $2,435,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 60,330 | $2,419,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 210,510 | $2,410,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 61,231 | $2,408,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 48,259 | $2,398,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 79,330 | $2,391,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 110,445 | $2,390,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 606,935 | $2,385,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 73,622 | $2,384,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 175,785 | $2,382,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 46,784 | $2,381,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55,049 | $2,362,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 57,086 | $2,360,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 43,277 | $2,356,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 130,018 | $2,351,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 130,570 | $2,345,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 126,999 | $2,343,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,941 | $2,340,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 73,923 | $2,338,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 29,342 | $2,331,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 46,728 | $2,328,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 48,387 | $2,325,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 70,155 | $2,321,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 146,386 | $2,320,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 107,471 | $2,305,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 709,041 | $2,304,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 111,968 | $2,303,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 89,302 | $2,300,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 64,282 | $2,299,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 55,977 | $2,284,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 150,583 | $2,266,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 100,048 | $2,265,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,169 | $2,263,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 62,275 | $2,246,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,799 | $2,244,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 82,524 | $2,241,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 144,493 | $2,238,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,280 | $2,236,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 47,545 | $2,236,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 126,691 | $2,235,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 165,645 | $2,226,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 56,525 | $2,224,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 73,874 | $2,223,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 95,135 | $2,221,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 22,518 | $2,220,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31,264 | $2,213,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 59,379 | $2,212,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 682,560 | $2,211,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,358 | $2,207,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 65,597 | $2,203,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 76,009 | $2,203,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 59,922 | $2,199,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 26,531 | $2,198,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 46,224 | $2,192,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,462 | $2,190,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 27,937 | $2,186,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 73,783 | $2,179,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,881 | $2,178,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 86,305 | $2,177,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 56,474 | $2,177,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 38,852 | $2,176,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 105,057 | $2,176,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 108,119 | $2,172,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 32,704 | $2,167,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 35,110 | $2,165,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 92,179 | $2,162,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 189,327 | $2,156,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 124,372 | $2,150,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 137,403 | $2,139,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 68,676 | $2,137,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 40,349 | $2,121,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 183,989 | $2,116,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 29,402 | $2,115,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 97,051 | $2,114,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 22,724 | $2,110,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,229 | $2,106,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 56,284 | $2,104,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 131,710 | $2,097,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 340,473 | $2,091,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 72,793 | $2,089,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 67,460 | $2,078,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 219,304 | $2,070,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 62,023 | $2,065,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 46,854 | $2,064,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 67,343 | $2,062,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 199,415 | $2,058,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 56,444 | $2,057,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 40,667 | $2,052,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 37,828 | $2,042,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 108,113 | $2,040,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 77,955 | $2,040,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 387,343 | $2,037,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 407,979 | $2,036,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 59,162 | $2,035,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 160,376 | $2,032,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 46,877 | $2,022,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 37,783 | $2,017,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 202,967 | $2,017,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 37,518 | $2,014,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 32,574 | $2,011,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 61,447 | $2,009,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 166,294 | $2,007,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 67,629 | $2,006,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 84,784 | $2,004,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 45,026 | $2,004,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 46,970 | $2,003,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 82,154 | $2,001,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40,994 | $1,994,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 118,325 | $1,993,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 42,022 | $1,992,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,103 | $1,991,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 51,760 | $1,988,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 106,764 | $1,987,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 40,953 | $1,987,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 76,703 | $1,987,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 25,262 | $1,984,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,868 | $1,982,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 951,943 | $1,980,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 78,687 | $1,977,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 70,874 | $1,976,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 75,668 | $1,976,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 73,717 | $1,974,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 908,911 | $1,972,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 78,553 | $1,969,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 45,458 | $1,969,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,086 | $1,962,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 106,309 | $1,958,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 53,181 | $1,958,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 69,247 | $1,955,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,862 | $1,953,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 160,840 | $1,953,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 17,090 | $1,946,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 41,741 | $1,929,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 90,462 | $1,927,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 90,041 | $1,920,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 152,452 | $1,918,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 409,819 | $1,914,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,350 | $1,908,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,133 | $1,907,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 111,094 | $1,902,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 148,774 | $1,898,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,628 | $1,897,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 52,429 | $1,891,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 84,705 | $1,880,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 97,167 | $1,879,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 178,521 | $1,878,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 114,009 | $1,872,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 85,097 | $1,865,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 167,244 | $1,865,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 150,740 | $1,859,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 17,815 | $1,852,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 44,146 | $1,851,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 81,719 | $1,849,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 95,606 | $1,846,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 52,535 | $1,835,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,342 | $1,835,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 23,769 | $1,833,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 41,685 | $1,831,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 52,885 | $1,830,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 44,911 | $1,828,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 36,881 | $1,825,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 100,701 | $1,820,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 74,774 | $1,816,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 45,413 | $1,814,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 433,991 | $1,810,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 230,076 | $1,795,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 92,849 | $1,791,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 27,496 | $1,790,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 57,858 | $1,790,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 37,677 | $1,789,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 69,264 | $1,788,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 38,021 | $1,777,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 76,870 | $1,766,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 90,408 | $1,762,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,814 | $1,754,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 39,596 | $1,751,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 82,694 | $1,742,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 12,222 | $1,741,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 30,281 | $1,732,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 79,855 | $1,728,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 172,184 | $1,720,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 74,131 | $1,715,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 45,935 | $1,715,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 150,707 | $1,709,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 60,333 | $1,706,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 169,969 | $1,703,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 433,149 | $1,702,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 171,927 | $1,700,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 39,052 | $1,699,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 44,446 | $1,696,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 64,097 | $1,695,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 264,404 | $1,695,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 231,106 | $1,692,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 205,066 | $1,690,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 193,411 | $1,690,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 27,836 | $1,687,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 19,657 | $1,686,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38,047 | $1,684,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 48,906 | $1,683,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 73,698 | $1,677,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43,690 | $1,676,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 88,292 | $1,675,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 61,197 | $1,666,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 71,175 | $1,663,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 139,474 | $1,661,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 197,912 | $1,659,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 27,176 | $1,658,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 45,430 | $1,657,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 27,620 | $1,657,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 41,663 | $1,649,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 252,786 | $1,648,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 42,939 | $1,645,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-16-006725 | this filing | 2016-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001445546-16-008393 | base | 2016-05-04 | acceptance time not in the bulk data set |