13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 2,269 holding rows worth $31,754,254,000.
- Accession
- 0001445546-16-009860
- Filer
- CIK 1125816
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 2,269 entries on the cover page, a total value of $31,754,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,754,254,000 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 |
|---|---|---|---|---|---|---|
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 117,508 | $4,105,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 259,154 | $4,097,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 369,471 | $4,094,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 44,726 | $4,059,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 63,000 | $4,053,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 239,714 | $4,051,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 304,708 | $4,034,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 87,052 | $4,031,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 72,303 | $4,024,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 250,565 | $3,979,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 48,006 | $3,967,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 43,662 | $3,962,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40,555 | $3,946,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 58,154 | $3,943,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 499,281 | $3,929,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 100,584 | $3,929,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,597 | $3,923,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 61,658 | $3,909,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 160,831 | $3,902,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 103,725 | $3,892,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 66,690 | $3,885,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 77,763 | $3,884,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 49,779 | $3,873,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,455 | $3,864,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 75,517 | $3,826,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 72,233 | $3,814,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 86,133 | $3,804,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,282 | $3,761,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 283,842 | $3,733,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 71,610 | $3,732,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 133,007 | $3,715,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 157,432 | $3,712,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 31,099 | $3,676,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47,679 | $3,654,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 155,608 | $3,646,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 87,207 | $3,642,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 134,501 | $3,638,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 90,359 | $3,634,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 268,475 | $3,624,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 86,928 | $3,620,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 299,407 | $3,614,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 60,315 | $3,603,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,688,171 | $3,602,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 81,027 | $3,581,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 189,195 | $3,549,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 92,984 | $3,530,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 79,480 | $3,523,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 132,529 | $3,507,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 37,818 | $3,505,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 72,562 | $3,486,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 56,840 | $3,470,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 174,865 | $3,461,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 99,085 | $3,457,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 51,889 | $3,441,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 40,230 | $3,425,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 93,887 | $3,406,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 61,799 | $3,402,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 193,631 | $3,400,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 68,105 | $3,392,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 116,740 | $3,384,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 78,315 | $3,368,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 119,622 | $3,340,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 48,515 | $3,334,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 113,802 | $3,331,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 139,639 | $3,330,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 251,975 | $3,329,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 223,544 | $3,322,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 45,317 | $3,310,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 137,214 | $3,307,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 181,339 | $3,289,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 72,129 | $3,280,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 74,881 | $3,277,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,861 | $3,257,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 69,510 | $3,250,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 70,710 | $3,245,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 92,310 | $3,244,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 44,748 | $3,215,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 95,735 | $3,201,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 82,092 | $3,184,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 69,814 | $3,184,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 90,845 | $3,179,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 283,948 | $3,172,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 121,540 | $3,171,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47,369 | $3,170,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 112,410 | $3,154,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 39,989 | $3,148,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 102,179 | $3,139,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 46,917 | $3,135,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 88,200 | $3,133,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 112,939 | $3,096,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,237 | $3,074,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 23,994 | $3,072,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 55,524 | $3,066,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 57,485 | $3,059,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 43,832 | $3,043,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 104,859 | $3,043,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 181,225 | $3,041,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 67,651 | $3,036,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 85,709 | $3,034,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 97,997 | $3,033,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 80,671 | $3,033,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,840 | $3,031,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 112,177 | $3,029,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 32,744 | $3,028,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 52,797 | $3,022,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,453 | $3,020,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 44,350 | $3,018,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,601 | $3,007,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 26,245 | $3,000,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 79,061 | $2,998,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 32,647 | $2,992,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 57,569 | $2,988,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 105,490 | $2,978,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 73,205 | $2,951,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 46,715 | $2,947,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28,651 | $2,946,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 72,063 | $2,942,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 137,017 | $2,935,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 56,272 | $2,933,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,242 | $2,930,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 60,292 | $2,930,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 101,561 | $2,923,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 33,735 | $2,923,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 324,216 | $2,905,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 77,452 | $2,888,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 102,753 | $2,880,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 73,332 | $2,873,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 103,013 | $2,869,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 138,435 | $2,866,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 75,061 | $2,862,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 150,646 | $2,861,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 62,010 | $2,861,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 71,246 | $2,848,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 76,706 | $2,843,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 96,379 | $2,842,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 172,014 | $2,833,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46,958 | $2,832,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 57,442 | $2,831,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,686 | $2,822,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 85,995 | $2,801,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 133,244 | $2,799,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 111,620 | $2,790,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 202,391 | $2,779,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 83,519 | $2,767,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 138,690 | $2,764,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 173,378 | $2,762,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 182,854 | $2,752,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 37,888 | $2,739,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 253,796 | $2,736,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 111,965 | $2,714,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 99,026 | $2,698,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 65,145 | $2,696,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,131 | $2,693,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 124,007 | $2,692,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 84,913 | $2,682,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 89,868 | $2,675,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 67,911 | $2,667,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 45,379 | $2,651,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,778 | $2,639,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 47,591 | $2,637,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 91,886 | $2,633,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 128,627 | $2,632,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 47,104 | $2,632,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 54,665 | $2,630,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 275,503 | $2,626,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 65,106 | $2,621,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 53,566 | $2,617,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 89,860 | $2,611,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,498 | $2,607,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 127,239 | $2,606,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 137,032 | $2,606,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,722 | $2,600,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 166,851 | $2,596,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,390 | $2,594,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 88,693 | $2,584,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 279,315 | $2,575,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 136,079 | $2,568,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,852 | $2,561,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 42,102 | $2,561,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 74,421 | $2,544,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 96,729 | $2,540,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,002 | $2,527,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 129,003 | $2,517,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 76,481 | $2,508,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 265,025 | $2,507,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 94,189 | $2,492,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 202,814 | $2,489,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 195,023 | $2,477,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,964 | $2,473,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 36,780 | $2,464,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 75,353 | $2,453,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 31,633 | $2,453,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 43,778 | $2,451,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 82,163 | $2,449,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 90,662 | $2,448,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 64,505 | $2,440,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 40,661 | $2,439,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 61,655 | $2,434,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 112,296 | $2,433,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,559 | $2,429,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 299,854 | $2,429,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 148,078 | $2,427,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 30,165 | $2,424,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 192,488 | $2,421,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 52,625 | $2,418,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 470,164 | $2,417,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 122,455 | $2,415,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 98,689 | $2,412,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 182,095 | $2,411,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 63,822 | $2,409,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 32,619 | $2,406,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 102,850 | $2,401,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 35,361 | $2,400,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 48,407 | $2,391,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 85,590 | $2,381,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46,661 | $2,379,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 89,455 | $2,369,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,560 | $2,359,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,455 | $2,353,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 66,208 | $2,352,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 63,038 | $2,350,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38,010 | $2,347,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 88,310 | $2,347,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 94,009 | $2,343,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 21,887 | $2,339,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 133,882 | $2,338,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 63,636 | $2,336,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 50,726 | $2,333,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 35,369 | $2,328,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 39,018 | $2,320,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 68,638 | $2,319,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 77,733 | $2,318,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 27,702 | $2,316,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 177,075 | $2,313,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 96,609 | $2,312,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 86,825 | $2,308,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,287 | $2,305,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 32,279 | $2,305,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 18,024 | $2,300,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 65,170 | $2,300,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 48,903 | $2,297,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 79,466 | $2,297,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,908 | $2,289,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 85,258 | $2,286,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 61,034 | $2,282,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 87,393 | $2,271,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34,148 | $2,267,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 85,613 | $2,265,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 122,881 | $2,261,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 44,721 | $2,258,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,381 | $2,252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 47,167 | $2,251,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30,916 | $2,241,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 46,443 | $2,236,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,273 | $2,230,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 51,486 | $2,217,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 32,631 | $2,216,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 36,203 | $2,216,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,823 | $2,212,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 25,987 | $2,205,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 78,459 | $2,203,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,527 | $2,196,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 77,861 | $2,196,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 70,643 | $2,193,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 41,873 | $2,188,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 103,715 | $2,187,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,681 | $2,178,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 71,474 | $2,174,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 364,851 | $2,171,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 43,367 | $2,171,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 231,855 | $2,166,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 67,261 | $2,164,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 42,015 | $2,162,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 33,057 | $2,161,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18,101 | $2,159,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 41,552 | $2,157,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 88,446 | $2,155,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 119,631 | $2,155,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 165,646 | $2,134,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 157,128 | $2,129,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 18,808 | $2,128,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,890 | $2,126,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 69,045 | $2,116,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 237,505 | $2,111,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 135,656 | $2,101,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 81,251 | $2,101,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 48,836 | $2,097,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 77,099 | $2,096,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 84,364 | $2,095,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 41,452 | $2,088,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 97,566 | $2,087,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 22,218 | $2,082,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 36,944 | $2,077,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 79,086 | $2,076,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 40,701 | $2,059,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 29,281 | $2,056,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 63,162 | $2,055,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 45,340 | $2,052,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 128,339 | $2,052,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 82,518 | $2,051,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 105,404 | $2,050,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 18,762 | $2,050,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 102,873 | $2,039,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 36,995 | $2,038,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 116,680 | $2,036,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 27,416 | $2,034,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 117,528 | $2,026,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 97,883 | $2,019,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 53,140 | $2,017,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,183 | $2,011,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,865 | $2,011,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 119,535 | $2,008,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 92,590 | $1,995,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 46,700 | $1,987,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 28,835 | $1,983,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 190,000 | $1,976,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 55,858 | $1,968,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 130,444 | $1,966,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 47,102 | $1,965,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,733 | $1,961,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 130,257 | $1,941,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 74,864 | $1,939,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 105,899 | $1,937,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 51,810 | $1,923,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 162,955 | $1,920,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 78,609 | $1,919,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 65,660 | $1,916,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 96,578 | $1,912,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 248,362 | $1,910,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 31,624 | $1,908,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 80,100 | $1,907,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,725 | $1,906,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 89,410 | $1,901,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,419 | $1,900,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 55,183 | $1,896,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 35,105 | $1,893,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31,893 | $1,884,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,541 | $1,882,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 141,327 | $1,880,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,686 | $1,871,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 81,508 | $1,871,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 39,907 | $1,867,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 62,508 | $1,866,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 240,949 | $1,865,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 43,869 | $1,856,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 57,202 | $1,853,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 212,405 | $1,850,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,016 | $1,843,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36,781 | $1,835,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 86,708 | $1,834,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 101,493 | $1,834,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 67,706 | $1,831,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 98,482 | $1,830,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 255,604 | $1,822,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 37,441 | $1,821,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 90,434 | $1,820,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 85,014 | $1,814,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 25,237 | $1,813,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,856 | $1,811,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 53,528 | $1,809,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 65,164 | $1,793,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 91,429 | $1,793,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 45,193 | $1,790,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 89,871 | $1,787,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 62,311 | $1,784,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 68,969 | $1,784,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,736 | $1,774,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 159,795 | $1,769,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 111,225 | $1,768,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 40,600 | $1,754,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 54,183 | $1,752,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 36,741 | $1,751,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 35,600 | $1,747,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 108,169 | $1,747,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46,475 | $1,745,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 70,362 | $1,739,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 119,293 | $1,738,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13,937 | $1,737,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,932 | $1,727,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 92,871 | $1,722,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 28,131 | $1,713,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 41,250 | $1,706,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 41,420 | $1,699,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,355 | $1,696,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 72,577 | $1,694,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 122,661 | $1,694,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 73,633 | $1,691,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 55,304 | $1,691,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 32,023 | $1,682,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 89,641 | $1,682,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 367,637 | $1,680,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 95,321 | $1,680,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 52,128 | $1,678,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 57,775 | $1,677,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 148,728 | $1,673,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 44,113 | $1,670,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,406 | $1,669,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 54,550 | $1,668,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 286,735 | $1,649,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,652 | $1,648,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 45,429 | $1,645,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 28,532 | $1,645,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 92,796 | $1,642,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,446 | $1,640,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 30,771 | $1,639,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 36,013 | $1,638,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 55,124 | $1,637,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 28,162 | $1,636,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 55,076 | $1,632,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 330,044 | $1,630,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 90,599 | $1,629,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 82,790 | $1,619,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 68,689 | $1,615,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 49,926 | $1,614,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 103,045 | $1,611,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 50,271 | $1,610,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 108,588 | $1,610,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 99,108 | $1,609,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 131,139 | $1,605,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 78,420 | $1,598,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 63,329 | $1,596,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13,102 | $1,596,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 175,734 | $1,590,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 122,222 | $1,590,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 34,842 | $1,587,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 73,893 | $1,585,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 46,232 | $1,583,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 54,513 | $1,579,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 108,008 | $1,578,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,733 | $1,574,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 72,714 | $1,574,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 34,950 | $1,570,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 123,389 | $1,570,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 103,769 | $1,558,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 151,643 | $1,548,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 146,522 | $1,546,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 68,116 | $1,535,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 130,174 | $1,532,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 79,775 | $1,526,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 35,708 | $1,522,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,415 | $1,520,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 33,213 | $1,518,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 62,952 | $1,516,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 137,332 | $1,515,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 38,133 | $1,514,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 17,132 | $1,513,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 37,849 | $1,507,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 100,515 | $1,500,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 104,126 | $1,498,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 29,898 | $1,498,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 101,276 | $1,497,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 30,362 | $1,496,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 44,011 | $1,495,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 98,161 | $1,493,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 42,872 | $1,490,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 106,868 | $1,488,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 89,991 | $1,485,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 79,527 | $1,480,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 228,703 | $1,480,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 87,456 | $1,478,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,665 | $1,474,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 30,538 | $1,469,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 132,341 | $1,465,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,009 | $1,463,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 31,091 | $1,462,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 63,602 | $1,461,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 22,715 | $1,461,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 31,677 | $1,460,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 107,534 | $1,459,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 36,428 | $1,455,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 24,436 | $1,455,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 50,507 | $1,455,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 35,347 | $1,452,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 36,392 | $1,448,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 81,772 | $1,448,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 43,875 | $1,447,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 53,782 | $1,447,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 86,928 | $1,446,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 35,510 | $1,445,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 101,383 | $1,445,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 22,285 | $1,443,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,144 | $1,440,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,565 | $1,440,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 54,734 | $1,436,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 15,606 | $1,432,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 7,320 | $1,429,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 87,618 | $1,426,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 103,068 | $1,420,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 32,817 | $1,417,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 175,377 | $1,417,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 40,299 | $1,414,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 51,172 | $1,413,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 50,643 | $1,411,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 24,621 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 58,399 | $1,406,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 85,436 | $1,405,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 42,460 | $1,403,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 27,737 | $1,401,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,206 | $1,391,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 68,457 | $1,391,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-16-009860 | this filing | 2016-08-04 | acceptance time not in the bulk data set |