13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 2,210 holding rows worth $31,129,330,000.
- Accession
- 0001445546-16-008458
- Filer
- CIK 1125816
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 2,210 entries on the cover page, a total value of $31,129,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,129,330,000 with VALUE read as thousands by filing date, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- reports for this filerBROOKFIELD INVESTMENT MANAGEMENT INC.028-13826
- reports for this filerCHARTWELL INVESTMENT PARTNERS/PA028-06462
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerHENDERSON 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 |
|---|---|---|---|---|---|---|
| SLM CORP COM | 78442P106 | Stock | 218,339 | $1,389,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,967 | $1,386,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 32,419 | $1,386,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 74,176 | $1,383,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 35,682 | $1,376,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 46,735 | $1,374,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 354,906 | $1,373,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 86,122 | $1,370,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 104,043 | $1,369,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 24,655 | $1,363,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,828 | $1,361,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 73,602 | $1,356,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 59,185 | $1,356,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 169,668 | $1,354,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 109,556 | $1,353,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 47,907 | $1,352,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 17,853 | $1,349,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 100,345 | $1,349,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 159,307 | $1,346,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 74,304 | $1,344,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,149 | $1,343,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 50,132 | $1,341,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 43,251 | $1,337,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 200,891 | $1,336,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 75,664 | $1,333,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 37,424 | $1,331,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 72,217 | $1,330,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,548 | $1,329,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 40,833 | $1,328,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 140,420 | $1,324,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 50,071 | $1,324,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 66,418 | $1,324,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 115,468 | $1,322,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 86,368 | $1,321,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 83,625 | $1,320,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 63,652 | $1,319,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,259 | $1,313,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 49,191 | $1,311,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 36,008 | $1,310,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 42,975 | $1,310,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 48,744 | $1,307,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,090 | $1,305,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 64,784 | $1,302,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 20,449 | $1,302,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 89,882 | $1,299,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 37,567 | $1,299,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 19,728 | $1,292,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 33,065 | $1,289,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 40,253 | $1,289,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,239 | $1,288,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 60,362 | $1,288,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 55,005 | $1,284,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 29,997 | $1,281,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,783 | $1,275,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 33,173 | $1,275,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 38,639 | $1,272,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,852 | $1,270,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 45,744 | $1,270,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 209,251 | $1,268,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,628 | $1,267,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 68,473 | $1,265,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 121,724 | $1,263,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 60,778 | $1,261,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 455,737 | $1,258,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 67,222 | $1,256,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,407 | $1,254,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,468 | $1,247,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 65,589 | $1,244,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 25,045 | $1,241,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 135,634 | $1,237,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 49,918 | $1,237,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25,873 | $1,236,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 25,997 | $1,231,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 268,197 | $1,228,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 82,412 | $1,226,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 44,460 | $1,222,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 15,181 | $1,222,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,825 | $1,219,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,945 | $1,219,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11,660 | $1,214,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 102,788 | $1,214,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 47,042 | $1,212,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,166 | $1,210,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 38,316 | $1,206,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 122,752 | $1,203,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 37,685 | $1,203,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 23,494 | $1,198,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 97,652 | $1,197,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 29,036 | $1,197,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 221,664 | $1,193,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 66,512 | $1,191,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 26,666 | $1,191,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,544,033 | $1,186,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 24,324 | $1,185,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 46,072 | $1,185,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 59,215 | $1,183,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 26,781 | $1,183,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 60,954 | $1,182,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 65,717 | $1,180,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 53,290 | $1,178,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 21,226 | $1,177,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,394 | $1,175,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,941 | $1,174,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,107 | $1,171,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 166,856 | $1,166,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,204 | $1,165,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 78,859 | $1,163,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 71,179 | $1,162,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 10,090 | $1,155,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,181 | $1,151,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 73,800 | $1,150,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 23,612 | $1,149,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 36,770 | $1,149,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,968 | $1,146,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 26,167 | $1,143,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 72,874 | $1,134,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 27,916 | $1,131,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 78,244 | $1,130,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 46,610 | $1,129,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 55,221 | $1,122,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 35,808 | $1,122,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 70,318 | $1,118,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 47,356 | $1,116,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,609 | $1,113,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 24,385 | $1,113,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,035 | $1,112,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 86,383 | $1,110,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 20,396 | $1,107,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 82,713 | $1,107,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 30,472 | $1,104,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,272 | $1,102,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,554 | $1,100,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,696 | $1,096,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 36,749 | $1,092,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 40,176 | $1,092,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 182,329 | $1,092,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 85,002 | $1,091,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 86,947 | $1,089,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 71,732 | $1,088,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,105 | $1,085,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 73,408 | $1,082,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 19,429 | $1,081,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 55,642 | $1,073,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,366 | $1,072,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 48,644 | $1,071,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 61,301 | $1,069,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 71,359 | $1,068,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 25,066 | $1,063,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 39,154 | $1,062,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 38,003 | $1,062,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 80,233 | $1,059,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 31,155 | $1,059,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 21,812 | $1,055,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 58,914 | $1,052,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 62,991 | $1,052,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 76,731 | $1,050,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 81,168 | $1,045,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 53,655 | $1,044,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 44,215 | $1,042,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 22,946 | $1,042,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 42,239 | $1,040,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 48,493 | $1,040,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 42,577 | $1,035,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,831 | $1,035,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 38,724 | $1,025,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 68,786 | $1,024,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 57,525 | $1,019,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 38,251 | $1,018,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 27,128 | $1,010,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 63,968 | $1,007,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 24,658 | $1,006,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,988 | $1,005,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,187 | $1,003,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 136,519 | $1,001,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 28,172 | $1,000,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 31,870 | $995,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 53,788 | $994,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 26,824 | $994,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,231 | $990,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,494 | $989,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 36,821 | $984,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 43,279 | $983,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 108,009 | $983,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,083 | $975,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 42,705 | $971,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 27,375 | $967,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 63,962 | $962,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 77,801 | $956,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 56,693 | $956,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41,985 | $955,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 19,590 | $955,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 40,540 | $954,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18,109 | $953,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 47,393 | $952,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 49,518 | $950,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,170 | $949,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,627 | $948,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 85,996 | $941,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 39,591 | $941,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,387 | $940,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 116,124 | $937,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 56,304 | $936,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 66,565 | $934,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 49,371 | $934,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 19,961 | $932,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 53,604 | $932,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,505 | $931,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29,209 | $929,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 23,715 | $929,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 28,546 | $928,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 88,415 | $927,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,945 | $925,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 61,068 | $922,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 42,550 | $920,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 59,053 | $918,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 81,705 | $918,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 18,258 | $913,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 97,376 | $911,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 47,404 | $911,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 47,871 | $906,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,547 | $902,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 42,254 | $902,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 67,966 | $898,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 45,628 | $897,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18,041 | $895,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 67,201 | $895,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 56,494 | $895,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 67,714 | $892,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,841 | $885,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 81,957 | $881,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 13,036 | $876,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 14,100 | $874,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 26,083 | $874,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 51,950 | $873,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,455 | $872,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 133,719 | $871,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 16,610 | $869,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,586 | $868,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,369 | $867,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,844 | $866,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,481 | $865,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 37,879 | $858,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 19,020 | $857,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,680 | $854,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 57,971 | $854,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 14,953 | $853,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,835 | $852,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 55,663 | $852,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 37,346 | $852,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 63,214 | $843,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 28,782 | $839,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 70,031 | $838,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 22,433 | $836,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 63,209 | $833,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 40,572 | $831,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 47,384 | $830,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,393 | $829,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,736 | $829,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 9,871 | $828,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 56,447 | $828,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,861 | $827,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 39,176 | $827,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,426 | $823,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 39,974 | $823,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 31,046 | $815,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 40,324 | $814,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 106,921 | $809,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 99,874 | $808,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 37,734 | $806,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,824 | $805,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 26,567 | $804,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,944 | $802,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 36,856 | $802,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 185,542 | $800,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,932 | $797,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 45,329 | $796,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 22,056 | $794,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,246 | $792,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 24,845 | $791,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 19,382 | $789,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 25,525 | $787,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 53,376 | $786,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 59,930 | $786,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 43,557 | $785,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 71,765 | $784,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 56,558 | $783,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 50,713 | $778,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,867 | $775,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 39,741 | $774,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 16,162 | $766,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,129 | $765,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 18,559 | $759,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 29,352 | $755,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 72,085 | $752,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 40,419 | $751,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 54,821 | $751,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 35,122 | $748,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,203 | $737,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 46,679 | $737,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 41,593 | $736,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 52,862 | $736,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 16,277 | $734,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 17,100 | $726,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,227 | $725,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 15,845 | $725,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 103,092 | $722,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 68,823 | $716,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 83,742 | $711,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,824 | $708,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 44,438 | $703,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 13,486 | $703,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 59,494 | $703,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 35,483 | $701,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 43,727 | $700,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 44,299 | $695,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,686 | $694,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 48,521 | $690,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 45,661 | $689,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 154,109 | $689,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 48,971 | $688,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 45,432 | $687,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 14,200 | $685,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 34,458 | $683,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 32,606 | $679,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 86,530 | $679,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 38,502 | $678,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 31,935 | $674,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 22,099 | $673,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,579 | $671,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 70,360 | $668,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,506 | $667,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,485 | $662,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 42,341 | $661,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 64,174 | $661,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 17,679 | $660,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,493 | $660,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,777 | $651,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,819 | $651,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 100,499 | $651,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 38,205 | $650,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,302 | $648,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 30,927 | $648,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 43,068 | $647,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12,776 | $645,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 222,087 | $644,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 21,265 | $642,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 15,770 | $641,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 65,158 | $641,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 88,604 | $641,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41,628 | $635,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,573 | $635,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24,320 | $634,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,751 | $633,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 29,806 | $631,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 52,956 | $626,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 62,006 | $626,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 63,311 | $624,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 50,950 | $620,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,557 | $615,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 21,153 | $615,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 13,408 | $612,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 26,628 | $611,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 549,572 | $610,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,551 | $608,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,964 | $605,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 33,471 | $602,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 42,423 | $599,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 47,515 | $598,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,951 | $597,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 21,192 | $597,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,180 | $595,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 30,015 | $593,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 19,920 | $590,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,252 | $589,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 15,167 | $587,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,230 | $586,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 22,681 | $586,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 35,491 | $585,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 41,771 | $585,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 29,654 | $583,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 43,794 | $583,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,701 | $582,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 35,810 | $580,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,352 | $580,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,777 | $579,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 29,604 | $578,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 42,099 | $576,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 39,095 | $572,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 32,057 | $571,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 26,082 | $570,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,861 | $569,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 55,680 | $565,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 50,640 | $564,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,342 | $563,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,288 | $558,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,175 | $551,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,570 | $551,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,287 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,332 | $550,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 29,115 | $549,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 42,429 | $546,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,341 | $544,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,918 | $543,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 12,028 | $541,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 30,022 | $541,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 51,741 | $539,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 27,524 | $538,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 29,056 | $538,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 20,492 | $538,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,247 | $536,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,999 | $532,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 67,353 | $532,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,955 | $529,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 32,994 | $529,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,227 | $527,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,963 | $527,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,813 | $526,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,908 | $522,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 13,603 | $522,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 58,848 | $521,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 26,016 | $516,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,982 | $513,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 31,939 | $513,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,232 | $510,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,426 | $507,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 45,058 | $506,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 44,829 | $504,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,325 | $504,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,809 | $500,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,395 | $500,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 46,889 | $499,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 17,720 | $498,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 25,039 | $497,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 13,433 | $497,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 35,370 | $494,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 39,199 | $494,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 32,548 | $493,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 11,771 | $493,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 72,319 | $492,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 32,222 | $491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,511 | $491,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,148 | $490,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 26,714 | $490,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 33,541 | $488,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,742 | $486,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,087 | $485,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,368 | $484,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 45,311 | $481,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 34,241 | $479,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 85,586 | $478,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,069 | $477,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 13,573 | $476,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 58,371 | $475,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,530 | $471,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 28,811 | $471,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,070 | $470,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 15,154 | $470,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 9,289 | $470,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,094 | $469,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,269 | $468,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 29,012 | $468,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 6,388 | $468,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 22,341 | $467,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 79,887 | $467,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,335 | $463,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 37,894 | $463,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 46,784 | $462,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,580 | $459,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 53,620 | $459,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,180 | $458,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 30,082 | $457,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,412 | $455,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 29,256 | $452,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11,794 | $450,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 17,445 | $449,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,266 | $446,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,822 | $445,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,531 | $444,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,213 | $442,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,612 | $438,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 56,417 | $438,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,951 | $437,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 46,090 | $435,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,814 | $434,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 11,531 | $433,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,415 | $430,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,556 | $426,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,708 | $426,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,667 | $426,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,061 | $425,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 33,907 | $422,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 71,684 | $421,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 31,572 | $418,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,672 | $416,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 9,192 | $414,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,625 | $413,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 50,722 | $412,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,625 | $408,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 33,099 | $407,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,082 | $407,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-16-008458 | this filing | 2016-05-10 | acceptance time not in the bulk data set |