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 |
|---|---|---|---|---|---|---|
| PRA Group Inc | 69354N106 | COM | 57,465 | $1,387,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,681 | $1,385,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 29,946 | $1,383,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 93,824 | $1,383,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 88,351 | $1,377,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 51,137 | $1,376,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,914 | $1,373,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 52,792 | $1,372,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,333 | $1,369,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 41,633 | $1,369,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 153,179 | $1,365,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 32,202 | $1,365,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20,934 | $1,361,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35,498 | $1,356,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 66,726 | $1,355,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 60,647 | $1,354,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,543 | $1,351,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 58,711 | $1,350,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 49,971 | $1,347,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 32,505 | $1,346,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,430 | $1,340,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,158 | $1,332,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,807 | $1,332,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 56,502 | $1,331,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,022 | $1,331,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 29,667 | $1,331,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 14,698 | $1,329,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 42,254 | $1,328,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 77,417 | $1,328,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 136,745 | $1,326,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 60,272 | $1,325,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,476 | $1,323,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 67,411 | $1,318,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 17,036 | $1,316,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 66,813 | $1,312,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 37,662 | $1,310,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 230,008 | $1,309,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 23,280 | $1,307,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 90,926 | $1,305,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 37,005 | $1,304,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 190,833 | $1,303,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,884 | $1,300,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 50,504 | $1,297,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 72,727 | $1,295,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 17,934 | $1,291,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 71,711 | $1,286,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,699 | $1,285,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 52,909 | $1,285,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 15,931 | $1,285,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 21,486 | $1,285,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 55,671 | $1,284,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 56,084 | $1,274,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 87,729 | $1,270,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 66,406 | $1,270,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 72,835 | $1,267,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 34,757 | $1,266,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 46,385 | $1,266,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 67,217 | $1,263,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 24,407 | $1,263,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 48,902 | $1,258,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,349 | $1,251,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 41,161 | $1,250,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 29,388 | $1,247,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,984 | $1,244,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 114,403 | $1,244,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 59,140 | $1,243,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 41,560 | $1,242,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 83,563 | $1,242,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 60,351 | $1,240,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,502 | $1,230,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 47,208 | $1,227,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,729 | $1,226,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,618 | $1,225,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 144,659 | $1,219,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 26,350 | $1,218,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 50,183 | $1,218,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36,839 | $1,213,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 28,946 | $1,212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 24,235 | $1,208,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,350 | $1,207,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 74,037 | $1,204,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 55,625 | $1,202,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 56,177 | $1,202,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 42,119 | $1,197,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,276 | $1,195,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 50,874 | $1,195,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,883 | $1,194,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 40,055 | $1,193,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 52,529 | $1,192,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 37,817 | $1,189,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 96,442 | $1,189,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 66,402 | $1,187,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,172 | $1,187,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 15,506 | $1,187,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 93,205 | $1,186,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,086 | $1,185,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 235,561 | $1,185,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 36,824 | $1,185,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,614 | $1,183,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 74,176 | $1,181,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 97,451 | $1,177,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,127 | $1,176,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13,386 | $1,170,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 109,531 | $1,170,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 43,346 | $1,168,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 52,135 | $1,164,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,537 | $1,163,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 51,037 | $1,163,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 17,119 | $1,163,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 55,363 | $1,162,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 130,757 | $1,161,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 22,477 | $1,161,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 31,230 | $1,159,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 54,058 | $1,156,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 79,843 | $1,155,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 39,383 | $1,154,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 30,591 | $1,154,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 46,178 | $1,151,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 60,787 | $1,151,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,848 | $1,148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,905 | $1,148,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 101,873 | $1,147,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 58,318 | $1,147,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 12,465 | $1,146,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,269 | $1,143,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 34,163 | $1,143,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 69,768 | $1,143,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 29,531 | $1,138,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 72,241 | $1,138,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 84,967 | $1,137,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 82,832 | $1,134,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 36,544 | $1,132,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 105,157 | $1,131,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 46,917 | $1,131,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40,129 | $1,128,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 15,162 | $1,127,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 81,879 | $1,126,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 25,013 | $1,125,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 24,098 | $1,123,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,312 | $1,122,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 21,603 | $1,121,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 106,431 | $1,121,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 80,107 | $1,117,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 133,390 | $1,116,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 24,160 | $1,116,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,280 | $1,115,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 79,892 | $1,115,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 52,014 | $1,112,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 85,286 | $1,110,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,191 | $1,105,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 23,714 | $1,102,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 51,498 | $1,089,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 64,937 | $1,086,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 130,852 | $1,083,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,528 | $1,082,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 103,708 | $1,080,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,873 | $1,078,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 44,504 | $1,077,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 43,225 | $1,074,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 45,686 | $1,071,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 65,244 | $1,071,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,236 | $1,070,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,999 | $1,065,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 42,622 | $1,064,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 164,239 | $1,064,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 26,629 | $1,063,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 39,172 | $1,063,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 30,045 | $1,062,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,486 | $1,061,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,196 | $1,061,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 41,805 | $1,059,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,787 | $1,056,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 9,928 | $1,056,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,261 | $1,050,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 37,716 | $1,049,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 57,218 | $1,049,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 28,721 | $1,048,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 67,743 | $1,044,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,411 | $1,043,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 68,868 | $1,043,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,988 | $1,041,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 92,919 | $1,040,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 82,397 | $1,037,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 96,442 | $1,035,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26,955 | $1,022,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 56,302 | $1,021,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 29,970 | $1,019,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 32,975 | $1,016,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 59,038 | $1,016,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 106,951 | $1,016,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 34,226 | $1,012,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,740 | $1,008,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 39,954 | $1,004,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,257 | $1,003,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,393 | $1,001,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 50,417 | $1,000,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 82,335 | $1,000,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 107,925 | $998,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,956 | $994,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25,364 | $993,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 57,744 | $993,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 52,109 | $990,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 46,168 | $988,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 69,601 | $987,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,804 | $985,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 84,122 | $984,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 40,540 | $983,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 22,298 | $981,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 51,704 | $978,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 51,661 | $975,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 22,519 | $975,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 21,720 | $973,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 89,966 | $973,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 28,740 | $973,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 15,684 | $973,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38,889 | $970,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 24,468 | $970,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 87,475 | $967,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,762 | $964,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 22,685 | $960,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,253 | $958,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 22,500 | $957,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,845 | $953,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 61,283 | $951,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 15,501 | $947,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 82,785 | $946,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 27,205 | $943,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,761 | $942,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 92,034 | $940,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 150,842 | $940,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 93,556 | $937,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 92,639 | $937,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 66,661 | $930,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 36,401 | $930,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 40,400 | $929,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 45,734 | $929,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,440 | $927,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 27,099 | $926,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 81,598 | $926,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 21,759 | $925,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 77,592 | $924,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 138,552 | $923,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 143,751 | $921,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 30,724 | $920,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,912 | $919,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 61,728 | $919,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 38,243 | $918,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,230 | $917,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 63,151 | $916,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 15,084 | $915,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 61,383 | $913,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 20,476 | $912,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,258 | $910,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 20,926 | $908,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 45,080 | $907,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,974 | $906,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,808 | $906,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 53,038 | $902,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 127,934 | $900,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 42,209 | $894,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,893 | $891,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 66,171 | $889,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 80,252 | $884,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 45,115 | $880,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 22,752 | $873,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 54,819 | $871,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,062 | $870,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 14,212 | $870,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 27,450 | $866,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 52,113 | $863,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 47,957 | $863,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 35,593 | $861,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15,296 | $860,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 22,198 | $858,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 24,398 | $854,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 56,443 | $853,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 225,498 | $852,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,235 | $851,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 42,707 | $849,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,727 | $848,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 34,057 | $847,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 74,241 | $846,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 34,466 | $843,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 16,670 | $842,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,105 | $840,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 62,209 | $840,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 73,353 | $837,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 34,094 | $833,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,209 | $826,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 36,841 | $826,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 50,562 | $821,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 23,054 | $819,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 207,355 | $817,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 51,934 | $808,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 24,897 | $804,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 25,929 | $802,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 40,077 | $801,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 68,032 | $795,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 22,683 | $793,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 45,072 | $792,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 35,713 | $790,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 37,696 | $790,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,007 | $789,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 22,646 | $789,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 12,515 | $787,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,026 | $785,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 51,405 | $784,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 38,851 | $782,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,231 | $782,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,811 | $781,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,645 | $781,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 27,810 | $779,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 38,490 | $779,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,051 | $778,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,327 | $774,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 20,916 | $771,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 16,671 | $767,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 35,632 | $767,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 10,595 | $767,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 53,543 | $766,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 50,581 | $763,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 49,995 | $762,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 49,090 | $760,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 45,969 | $759,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,249 | $758,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 71,640 | $757,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 48,202 | $755,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,070 | $752,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 14,646 | $752,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 63,379 | $749,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 21,809 | $747,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 40,813 | $746,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 20,201 | $746,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 36,422 | $741,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 96,379 | $740,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 43,452 | $733,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 33,098 | $730,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 123,756 | $729,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 21,225 | $727,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 43,793 | $725,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 33,065 | $725,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 41,019 | $722,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 21,505 | $720,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,391 | $718,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 24,579 | $718,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 12,022 | $717,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 22,385 | $716,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,568 | $714,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,950 | $709,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 17,674 | $706,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 35,368 | $705,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,481 | $703,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 59,859 | $700,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 15,891 | $699,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,741 | $693,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,152 | $689,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 60,521 | $689,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,636 | $687,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,821 | $683,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 172,947 | $678,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27,264 | $678,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 24,934 | $677,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 22,524 | $677,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 24,568 | $673,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,498 | $672,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 35,234 | $672,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 31,965 | $672,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 14,035 | $670,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,708 | $670,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,974 | $670,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 31,290 | $665,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 18,562 | $665,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,621 | $663,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 22,039 | $662,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 41,385 | $662,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 40,903 | $659,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 46,244 | $657,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 35,755 | $656,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,274 | $653,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 35,805 | $651,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 42,036 | $651,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 83,175 | $650,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 15,157 | $646,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 31,165 | $644,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 49,616 | $644,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 41,707 | $639,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,005 | $638,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 35,922 | $637,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,998 | $636,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 22,377 | $636,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,389 | $635,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 22,952 | $634,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,406 | $633,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 31,619 | $629,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 22,137 | $625,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,651 | $623,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 54,621 | $617,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 28,250 | $616,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 120,585 | $615,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,664 | $612,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 20,188 | $610,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,971 | $610,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,953 | $609,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 35,892 | $609,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 16,239 | $609,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,554 | $608,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 15,023 | $600,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 27,304 | $595,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 100,198 | $594,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 39,627 | $591,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 7,438 | $591,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 34,920 | $586,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 11,146 | $586,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,814 | $585,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,908 | $584,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,447 | $583,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,420 | $583,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,277 | $582,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 37,087 | $582,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,576 | $578,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,102 | $574,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 55,168 | $570,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 51,197 | $567,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 32,269 | $565,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 27,935 | $564,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 25,070 | $563,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 21,426 | $559,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 35,408 | $555,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 78,326 | $555,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 117,117 | $553,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 37,055 | $551,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 14,448 | $548,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 65,865 | $547,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,755 | $540,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 21,942 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,931 | $534,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 66,922 | $532,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,409 | $531,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,871 | $531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 20,199 | $531,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 40,845 | $529,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 9,374 | $527,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 17,736 | $527,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,729 | $526,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 13,477 | $524,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 10,700 | $524,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,932 | $515,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 16,559 | $514,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 29,262 | $514,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 66,847 | $513,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,809 | $511,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 22,258 | $508,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 39,548 | $504,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,032 | $500,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,836 | $500,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,034 | $497,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,285 | $495,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 43,991 | $495,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,418 | $495,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,634 | $494,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,176 | $493,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,221 | $491,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 11,100 | $487,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,996 | $485,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 26,155 | $484,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,186 | $482,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 40,819 | $482,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 65,108 | $481,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,972 | $477,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 12,474 | $476,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 28,399 | $474,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 25,350 | $473,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 37,208 | $473,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,557 | $471,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 29,804 | $468,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 13,885 | $466,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 31,972 | $464,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,107 | $464,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,623 | $464,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 81,789 | $456,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 29,017 | $456,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 43,857 | $450,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,606 | $448,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,398 | $447,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 32,217 | $445,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 29,816 | $443,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 51,984 | $442,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 15,383 | $441,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 17,578 | $441,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 17,807 | $439,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 48,430 | $438,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,133 | $437,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 23,451 | $434,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 46,956 | $432,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,642 | $431,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,881 | $430,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 9,423 | $429,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 16,171 | $429,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 24,006 | $428,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 26,513 | $427,000 | 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 |