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 |
|---|---|---|---|---|---|---|
| STRAYER ED INC | 863236105 | COM | 27,343 | $1,644,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 103,992 | $1,644,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 28,076 | $1,642,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 43,120 | $1,641,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 606,935 | $1,627,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 73,799 | $1,626,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 26,031 | $1,625,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 219,337 | $1,621,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 169,850 | $1,619,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,057 | $1,616,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 49,825 | $1,614,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 53,871 | $1,613,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42,813 | $1,611,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 91,745 | $1,605,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 45,927 | $1,604,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 62,075 | $1,603,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 132,815 | $1,602,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39,483 | $1,599,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 59,577 | $1,598,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 36,394 | $1,593,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,874 | $1,591,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 46,505 | $1,591,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 44,352 | $1,586,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 46,256 | $1,585,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 84,804 | $1,582,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 98,764 | $1,582,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,235 | $1,576,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 46,314 | $1,574,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 54,133 | $1,574,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 26,062 | $1,574,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 241,565 | $1,573,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38,353 | $1,568,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 63,982 | $1,568,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 133,114 | $1,567,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,762 | $1,564,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 19,022 | $1,564,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 114,387 | $1,556,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 160,418 | $1,553,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 31,426 | $1,552,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 64,523 | $1,550,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,976 | $1,549,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 79,445 | $1,549,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 23,475 | $1,548,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 45,071 | $1,546,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 28,005 | $1,545,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 47,477 | $1,543,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 33,199 | $1,542,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 31,946 | $1,540,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 83,252 | $1,537,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 88,303 | $1,535,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,382 | $1,534,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 54,348 | $1,534,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 88,525 | $1,532,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 56,453 | $1,531,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 76,148 | $1,531,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,696 | $1,530,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 87,746 | $1,526,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,233 | $1,525,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 59,708 | $1,524,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 72,827 | $1,520,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 88,205 | $1,514,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 82,229 | $1,514,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 71,560 | $1,513,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,132 | $1,508,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 94,021 | $1,503,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 51,846 | $1,501,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 166,773 | $1,496,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31,432 | $1,494,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 293,434 | $1,494,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,796 | $1,492,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 49,861 | $1,484,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 171,089 | $1,483,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 35,165 | $1,482,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,581 | $1,480,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 67,431 | $1,480,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 88,281 | $1,478,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29,514 | $1,478,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 150,628 | $1,478,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 21,598 | $1,471,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 52,625 | $1,469,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 87,886 | $1,466,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 161,633 | $1,464,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 28,298 | $1,459,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 25,818 | $1,459,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 95,472 | $1,458,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 53,741 | $1,458,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 207,295 | $1,455,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 84,214 | $1,455,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,613 | $1,450,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 72,321 | $1,449,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 30,965 | $1,448,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 69,182 | $1,447,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 40,007 | $1,446,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 25,655 | $1,445,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 165,699 | $1,443,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 113,462 | $1,438,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 121,304 | $1,435,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 50,312 | $1,430,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 87,383 | $1,428,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 45,407 | $1,424,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 39,861 | $1,411,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 179,326 | $1,406,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 37,542 | $1,405,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 46,718 | $1,402,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 87,126 | $1,392,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 43,124 | $1,389,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 95,539 | $1,387,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 38,488 | $1,385,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 58,407 | $1,385,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 31,837 | $1,384,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 30,227 | $1,380,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 86,041 | $1,378,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 54,543 | $1,377,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 41,623 | $1,374,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 53,874 | $1,369,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 49,223 | $1,365,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 92,377 | $1,364,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 179,554 | $1,350,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,447 | $1,349,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 77,939 | $1,348,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 100,585 | $1,340,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 37,885 | $1,338,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,250 | $1,335,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 103,862 | $1,333,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 241,894 | $1,333,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 39,188 | $1,332,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,535 | $1,324,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 140,573 | $1,317,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 72,441 | $1,313,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 62,676 | $1,308,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 85,183 | $1,307,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 34,889 | $1,304,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 26,087 | $1,303,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 42,228 | $1,301,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 42,986 | $1,300,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16,909 | $1,297,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 32,378 | $1,297,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 34,944 | $1,292,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13,051 | $1,287,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 136,266 | $1,285,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 69,602 | $1,282,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 27,648 | $1,280,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 81,022 | $1,268,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 59,223 | $1,267,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 26,243 | $1,261,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 163,201 | $1,260,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 28,869 | $1,255,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 40,712 | $1,253,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 49,186 | $1,248,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 23,683 | $1,243,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 99,344 | $1,241,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 51,681 | $1,241,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 37,759 | $1,235,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 36,924 | $1,234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 31,952 | $1,228,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 63,748 | $1,227,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 250,786 | $1,221,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 35,042 | $1,221,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,974 | $1,218,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 98,077 | $1,215,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 50,651 | $1,214,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 36,758 | $1,210,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 81,370 | $1,208,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 172,653 | $1,202,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,331 | $1,198,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 24,075 | $1,198,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 137,241 | $1,197,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 91,353 | $1,194,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 75,234 | $1,190,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 34,684 | $1,184,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 36,465 | $1,184,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 38,254 | $1,181,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,808 | $1,181,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 36,348 | $1,176,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,347 | $1,173,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 14,692 | $1,172,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 25,787 | $1,170,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 37,897 | $1,170,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 97,841 | $1,169,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 31,715 | $1,159,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 90,059 | $1,159,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 320,975 | $1,156,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 18,075 | $1,154,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 45,861 | $1,154,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,439 | $1,152,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 22,722 | $1,151,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25,346 | $1,144,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 71,941 | $1,144,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 30,739 | $1,143,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 21,037 | $1,138,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 35,833 | $1,138,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 3,783,168 | $1,136,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 19,094 | $1,134,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 63,679 | $1,133,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 56,325 | $1,123,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 77,500 | $1,122,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,944 | $1,121,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 61,869 | $1,115,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 24,573 | $1,112,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 18,919 | $1,109,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 68,786 | $1,109,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 38,194 | $1,107,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 71,121 | $1,104,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,384 | $1,098,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 17,450 | $1,098,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 47,740 | $1,093,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 50,252 | $1,087,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,865 | $1,086,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 19,067 | $1,085,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 37,831 | $1,085,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 76,446 | $1,082,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 29,533 | $1,077,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 87,086 | $1,075,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 68,560 | $1,072,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 56,592 | $1,068,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 79,881 | $1,067,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 30,532 | $1,067,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 361,534 | $1,067,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 95,262 | $1,067,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 92,416 | $1,064,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 38,748 | $1,063,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 44,139 | $1,059,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24,971 | $1,058,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 33,082 | $1,058,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 16,675 | $1,057,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 47,800 | $1,053,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 32,934 | $1,052,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 106,628 | $1,050,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 30,202 | $1,047,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 36,307 | $1,043,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 696,910 | $1,040,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 199,548 | $1,038,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 51,405 | $1,036,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36,414 | $1,026,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31,622 | $1,026,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 63,338 | $1,023,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,245 | $1,020,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 42,522 | $1,018,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,416 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 35,279 | $1,011,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,144 | $1,010,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 22,308 | $1,010,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 59,242 | $1,009,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 60,504 | $1,008,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 35,546 | $1,008,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13,002 | $1,005,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 53,197 | $1,002,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 32,575 | $996,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 36,810 | $995,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 48,189 | $994,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 123,808 | $989,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 34,458 | $981,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,568 | $978,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 95,843 | $976,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 413,770 | $976,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 62,441 | $975,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 66,962 | $962,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 43,091 | $954,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 87,255 | $945,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 70,359 | $944,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 98,704 | $944,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 66,938 | $944,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 20,179 | $941,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 43,264 | $941,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 51,449 | $939,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 68,376 | $934,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 41,021 | $929,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 100,631 | $922,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 37,740 | $922,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15,326 | $917,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24,502 | $915,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 43,449 | $914,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 49,476 | $912,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,372 | $908,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 30,213 | $907,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 47,474 | $904,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 99,612 | $903,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 45,287 | $901,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 213,200 | $900,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 113,879 | $900,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 209,119 | $897,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,750 | $896,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,287 | $892,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 69,092 | $889,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 36,373 | $887,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,772 | $883,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,826 | $871,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 61,000 | $869,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 52,081 | $866,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 37,693 | $862,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 81,626 | $861,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,124 | $856,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 66,832 | $853,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 26,816 | $852,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 54,609 | $852,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 63,420 | $850,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 38,088 | $850,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,371 | $849,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 28,639 | $845,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,311 | $838,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,523 | $838,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 42,459 | $836,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 55,751 | $835,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 38,443 | $835,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 28,500 | $833,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 40,544 | $832,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 97,034 | $832,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,287 | $831,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 70,273 | $826,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 27,487 | $820,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,259 | $819,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,656 | $816,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 34,840 | $814,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 38,183 | $811,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 26,653 | $811,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 13,185 | $809,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,756 | $808,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,078 | $807,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,569 | $804,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 36,792 | $803,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 55,335 | $802,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 53,908 | $801,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 36,897 | $800,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 29,558 | $797,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,615 | $792,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 46,004 | $792,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 25,922 | $791,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 25,138 | $788,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 17,743 | $784,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 53,135 | $783,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,941 | $783,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 37,933 | $780,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 60,316 | $777,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 65,795 | $776,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 39,045 | $775,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 22,923 | $771,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 56,888 | $769,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23,045 | $768,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 72,173 | $766,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 22,010 | $764,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 26,216 | $762,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 24,418 | $759,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 52,478 | $759,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 78,117 | $754,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 54,235 | $754,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 79,992 | $754,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 54,700 | $751,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 16,581 | $748,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 50,584 | $745,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 21,909 | $744,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,169 | $731,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 47,488 | $729,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 63,402 | $729,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 27,482 | $726,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,447 | $725,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,094 | $724,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 42,029 | $720,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 28,221 | $718,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 23,629 | $718,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,489 | $717,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 35,945 | $712,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 134,966 | $710,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,115 | $709,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 50,208 | $708,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 97,504 | $708,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 28,869 | $708,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,756 | $708,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 40,332 | $707,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,755 | $705,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 44,322 | $703,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 32,591 | $703,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 16,414 | $702,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,069 | $700,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 56,486 | $697,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,518 | $696,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,812 | $694,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 43,911 | $694,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 24,787 | $694,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 33,832 | $690,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 23,023 | $684,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,066 | $683,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,277 | $682,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 36,495 | $682,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 43,000 | $676,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,420 | $674,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 46,641 | $672,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 32,027 | $668,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 43,392 | $665,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20,750 | $664,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,328 | $663,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 49,426 | $658,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 37,628 | $653,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 9,374 | $652,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 47,412 | $650,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34,281 | $649,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 16,981 | $649,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 31,961 | $647,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 34,451 | $646,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 46,127 | $645,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 26,888 | $644,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 43,449 | $641,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 25,296 | $636,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 37,010 | $634,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 29,288 | $632,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 12,899 | $632,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,664 | $628,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 45,500 | $627,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 48,959 | $625,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 39,418 | $620,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 35,855 | $620,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 41,420 | $620,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,260 | $619,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 32,675 | $616,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 16,280 | $615,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 43,066 | $611,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 32,461 | $611,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 17,400 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,543 | $608,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,594 | $606,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 26,060 | $605,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 39,148 | $604,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 39,583 | $603,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 97,007 | $600,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 19,239 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,016 | $597,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 12,642 | $597,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 63,210 | $597,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 39,487 | $595,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 20,043 | $592,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 20,356 | $587,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,865 | $587,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 26,730 | $585,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 34,908 | $577,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,818 | $576,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,105 | $576,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 30,854 | $575,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 28,638 | $574,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 33,931 | $572,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 31,076 | $571,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,061 | $568,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,264 | $568,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 26,317 | $563,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32,300 | $558,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,919 | $558,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 64,698 | $557,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,420 | $556,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 26,905 | $555,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 20,267 | $553,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,717 | $552,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,799 | $549,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 30,903 | $549,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 6,000 | $549,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 82,211 | $548,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 29,445 | $544,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 43,110 | $544,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 47,135 | $544,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 18,837 | $543,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 19,371 | $542,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 48,643 | $538,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,077 | $537,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,304 | $537,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,294 | $535,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 207,710 | $533,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 50,541 | $530,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,340 | $525,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 20,665 | $524,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,755 | $522,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,282 | $521,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 50,231 | $520,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 35,733 | $519,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 37,443 | $517,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 13,283 | $516,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,338 | $514,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 12,478 | $513,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 17,110 | $513,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 33,469 | $512,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 52,233 | $510,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,929 | $509,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 34,225 | $509,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 48,008 | $507,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 11,649 | $507,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 15,368 | $505,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 30,495 | $503,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 10,000 | $503,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,979 | $502,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 47,398 | $502,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,360 | $500,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 183,388 | $499,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 17,433 | $499,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 84,531 | $499,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6,029 | $498,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,818 | $495,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 24,094 | $495,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,803 | $495,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 20,181 | $490,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,453 | $488,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 30,711 | $487,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 42,320 | $482,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,751 | $476,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 65,369 | $474,000 | 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 |