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 |
|---|---|---|---|---|---|---|
| TIER REIT COM | 88650V208 | COM NEW | 27,748 | $425,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 25,343 | $424,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 33,179 | $423,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 15,903 | $420,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 15,320 | $419,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,126 | $417,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,974 | $416,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,551 | $415,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25,831 | $413,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,100 | $411,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 16,349 | $411,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 18,775 | $411,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,488 | $410,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,865 | $410,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 12,658 | $408,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 18,454 | $405,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 63,994 | $404,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 27,384 | $404,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 27,460 | $403,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,905 | $402,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,579 | $401,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,948 | $400,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,500 | $395,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 17,298 | $393,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 28,559 | $392,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,472 | $390,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 67,040 | $385,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,173 | $382,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 24,901 | $382,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 47,600 | $380,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,519 | $379,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 42,959 | $379,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 22,860 | $379,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 18,314 | $376,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,726 | $370,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,570 | $370,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,357 | $367,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,934 | $364,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,697 | $363,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 111,169 | $362,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 23,701 | $357,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 26,732 | $356,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,812 | $352,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,510 | $351,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 24,294 | $351,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,031 | $350,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 35,324 | $350,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 26,332 | $349,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,614 | $348,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,690 | $347,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 19,698 | $346,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,279 | $343,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 20,627 | $343,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 26,521 | $342,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 15,887 | $342,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 8,869 | $342,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,715 | $339,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 10,439 | $339,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 8,390 | $337,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 25,759 | $336,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 23,770 | $332,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,628 | $331,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,139 | $330,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 10,241 | $330,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 177,145 | $329,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,970 | $327,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 22,305 | $327,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 17,362 | $326,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 21,059 | $325,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,775 | $324,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,910 | $324,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 22,616 | $323,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,047 | $322,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,006 | $321,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 16,944 | $321,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 12,579 | $321,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 28,474 | $319,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 38,524 | $318,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 11,654 | $318,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 18,779 | $318,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,997 | $317,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 122,794 | $317,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 18,840 | $316,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,484 | $314,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 22,797 | $314,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 11,713 | $314,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 18,664 | $312,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 19,747 | $312,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 17,061 | $311,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 19,665 | $311,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,849 | $310,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 14,124 | $309,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,338 | $304,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 16,908 | $303,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 28,028 | $303,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,415 | $303,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 14,484 | $302,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,309 | $301,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 16,905 | $300,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,081 | $299,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,900 | $294,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 23,599 | $294,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,602 | $289,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 14,988 | $287,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 5,771 | $284,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,679 | $283,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,157 | $283,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,182 | $283,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 18,973 | $281,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 23,704 | $281,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,573 | $280,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 39,074 | $279,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 6,557 | $279,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,368 | $278,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,614 | $274,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 10,583 | $274,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 16,020 | $273,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 36,557 | $273,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 39,589 | $271,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 23,202 | $270,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 41,007 | $267,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 25,514 | $266,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 7,645 | $265,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 14,575 | $264,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,308 | $263,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 26,545 | $263,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,173 | $262,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 22,202 | $260,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,497 | $259,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,075 | $259,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 9,444 | $259,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 34,739 | $258,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 10,339 | $256,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 8,880 | $256,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 38,203 | $256,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 43,412 | $251,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,546 | $250,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 26,989 | $250,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 16,213 | $246,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 26,078 | $243,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 26,391 | $243,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,500 | $242,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,137 | $240,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 19,691 | $236,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 11,485 | $230,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 11,099 | $228,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 37,472 | $226,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,033 | $226,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 4,863 | $226,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,449 | $225,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 11,885 | $222,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 24,043 | $222,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,199 | $221,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 16,493 | $221,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 7,083 | $219,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 20,309 | $215,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 8,505 | $214,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 4,904 | $213,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 12,951 | $212,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 7,734 | $211,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,346 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,636 | $210,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 14,565 | $210,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 38,593 | $210,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 20,505 | $209,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,295 | $208,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,128 | $207,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 16,541 | $207,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 38,632 | $207,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 16,133 | $207,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 12,808 | $206,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,696 | $205,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,635 | $204,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,000 | $204,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 21,677 | $204,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 4,957 | $204,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,047 | $203,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,362 | $200,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 20,260 | $199,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 22,275 | $196,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 12,730 | $196,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,374 | $195,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 13,928 | $195,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 154,122 | $193,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 12,309 | $193,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,383 | $187,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 16,430 | $187,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,499 | $186,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,626 | $185,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,721 | $181,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,523 | $180,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 28,480 | $177,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 12,593 | $175,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 12,139 | $174,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 12,756 | $173,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 15,040 | $173,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 23,238 | $168,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 12,824 | $168,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 31,395 | $166,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 15,649 | $165,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 10,850 | $164,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 19,815 | $164,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,312 | $163,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 27,622 | $159,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,518 | $155,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,249 | $154,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 10,444 | $152,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,919 | $151,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,973 | $150,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 24,489 | $149,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,378 | $147,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 63,990 | $147,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 36,236 | $145,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 12,017 | $145,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 10,151 | $144,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 11,025 | $143,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,553 | $142,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 13,037 | $141,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 16,622 | $139,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,029 | $137,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 16,571 | $135,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 21,410 | $133,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,330 | $132,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,871 | $131,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,734 | $128,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 14,430 | $127,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 19,974 | $125,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 11,526 | $118,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 15,319 | $118,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 29,249 | $116,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 14,252 | $116,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,085 | $115,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 37,528 | $107,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,620 | $106,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 21,725 | $106,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 20,128 | $106,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,254 | $104,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 13,862 | $102,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 22,405 | $101,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,482 | $100,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,687 | $99,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 19,000 | $99,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,034 | $98,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,826 | $96,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 207,517 | $93,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 46,407 | $92,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 14,593 | $92,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 41,247 | $91,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,319 | $88,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 15,782 | $87,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,009 | $81,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 12,043 | $81,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 10,123 | $79,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,912 | $78,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 11,912 | $78,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,050 | $77,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 12,253 | $77,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,091 | $75,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 11,360 | $74,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,908 | $72,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 11,542 | $59,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 33,514 | $57,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,653 | $56,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 15,821 | $56,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 14,425 | $54,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 23,236 | $54,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 26,740 | $51,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,311 | $50,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,932 | $25,000 | 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 |