13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-01, with 2,301 holding rows worth $33,496,588,000.
- Accession
- 0001445546-16-011209
- Filer
- CIK 1125816
- Filed
- 2016-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 2,301 entries on the cover page, a total value of $33,496,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,496,588,000 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 |
|---|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,728 | $1,473,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 127,776 | $1,471,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 99,755 | $1,467,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,928 | $1,466,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 31,312 | $1,465,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,489 | $1,464,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,279 | $1,459,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14,914 | $1,459,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 103,003 | $1,459,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 90,610 | $1,454,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,241 | $1,451,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 85,262 | $1,450,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 86,691 | $1,447,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 92,162 | $1,447,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 122,589 | $1,445,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 39,117 | $1,443,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 34,052 | $1,441,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 207,842 | $1,440,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 36,608 | $1,439,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 60,911 | $1,437,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 56,506 | $1,436,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 64,127 | $1,436,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 51,234 | $1,435,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 20,872 | $1,427,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35,697 | $1,423,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 44,070 | $1,422,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 42,526 | $1,421,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 63,415 | $1,420,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 34,513 | $1,407,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,920 | $1,399,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,037 | $1,396,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 24,968 | $1,392,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 67,996 | $1,386,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 146,549 | $1,382,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 134,655 | $1,379,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 120,385 | $1,378,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 16,673 | $1,378,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,632 | $1,370,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 18,562 | $1,370,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 87,646 | $1,366,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 47,051 | $1,364,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 90,371 | $1,362,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 29,521 | $1,360,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30,767 | $1,355,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 38,713 | $1,354,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 52,571 | $1,351,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 59,124 | $1,351,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 47,221 | $1,351,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 108,016 | $1,350,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 28,228 | $1,348,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 54,303 | $1,347,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 25,455 | $1,347,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 30,574 | $1,345,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 57,279 | $1,339,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,686 | $1,324,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,691 | $1,321,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 71,993 | $1,321,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,583 | $1,319,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 22,017 | $1,318,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 17,647 | $1,317,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 24,695 | $1,316,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 54,082 | $1,314,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 72,583 | $1,312,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 79,970 | $1,312,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,260 | $1,310,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 45,503 | $1,301,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 29,271 | $1,301,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 64,277 | $1,295,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 56,681 | $1,293,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 74,115 | $1,291,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 54,384 | $1,287,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 43,556 | $1,284,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,817 | $1,280,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 86,030 | $1,278,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 103,138 | $1,278,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 100,487 | $1,275,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 26,686 | $1,275,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 43,701 | $1,273,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 100,292 | $1,268,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10,393 | $1,268,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 89,273 | $1,266,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 144,278 | $1,262,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,484 | $1,260,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,312 | $1,258,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 124,297 | $1,258,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 24,613 | $1,257,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 67,212 | $1,254,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 77,761 | $1,250,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 42,937 | $1,249,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,811 | $1,247,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 32,330 | $1,243,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 57,007 | $1,243,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 34,204 | $1,241,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,707 | $1,240,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,206 | $1,236,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 50,780 | $1,235,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,160 | $1,234,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 87,840 | $1,222,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 42,084 | $1,215,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 36,579 | $1,214,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 56,495 | $1,211,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,735 | $1,210,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,037 | $1,210,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 26,072 | $1,209,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 53,416 | $1,207,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 59,384 | $1,204,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 52,182 | $1,202,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 41,896 | $1,201,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 76,299 | $1,201,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,035 | $1,200,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 32,838 | $1,197,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,977 | $1,196,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 90,646 | $1,195,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 97,895 | $1,193,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 236,919 | $1,187,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 36,902 | $1,185,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 60,319 | $1,184,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 132,619 | $1,183,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 90,355 | $1,182,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 27,637 | $1,182,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 61,636 | $1,180,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 40,913 | $1,168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,642 | $1,168,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 15,746 | $1,163,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25,007 | $1,161,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 11,954 | $1,159,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 86,512 | $1,155,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 31,312 | $1,153,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 91,897 | $1,145,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 31,533 | $1,141,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70,700 | $1,139,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,364 | $1,138,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 27,545 | $1,138,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30,974 | $1,136,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,803 | $1,136,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 40,582 | $1,135,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 24,247 | $1,135,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,650 | $1,133,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 33,840 | $1,130,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 28,840 | $1,126,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,935 | $1,123,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 38,948 | $1,122,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 28,107 | $1,122,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,129 | $1,121,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 17,483 | $1,118,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 40,439 | $1,116,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,630 | $1,114,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 48,275 | $1,114,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 34,070 | $1,112,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 21,951 | $1,111,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,833 | $1,110,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 18,507 | $1,109,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 71,952 | $1,107,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 69,970 | $1,106,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 135,576 | $1,106,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 47,928 | $1,104,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 83,857 | $1,104,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,098 | $1,102,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 24,971 | $1,097,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 21,492 | $1,097,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 62,169 | $1,097,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 43,530 | $1,097,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 60,360 | $1,095,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 66,295 | $1,094,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 39,329 | $1,090,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 26,841 | $1,089,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 63,069 | $1,087,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 89,110 | $1,085,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 8,675 | $1,080,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,915 | $1,076,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 62,786 | $1,075,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 50,568 | $1,074,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 51,146 | $1,074,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,978 | $1,074,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 28,887 | $1,072,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 24,368 | $1,071,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 99,947 | $1,068,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,330 | $1,067,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 17,374 | $1,061,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 62,862 | $1,061,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 45,434 | $1,061,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 76,501 | $1,060,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18,009 | $1,057,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 93,450 | $1,056,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 40,312 | $1,053,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 64,558 | $1,045,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 27,206 | $1,045,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,234 | $1,044,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 51,814 | $1,040,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 44,813 | $1,040,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 45,309 | $1,037,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 60,052 | $1,035,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 28,166 | $1,035,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,118 | $1,033,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 58,605 | $1,032,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 23,820 | $1,030,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 22,134 | $1,029,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,154 | $1,029,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 26,246 | $1,029,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,277 | $1,027,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 74,159 | $1,026,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 87,632 | $1,024,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 22,235 | $1,023,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 40,540 | $1,020,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 19,505 | $1,013,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,105 | $1,004,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,866 | $1,002,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 140,975 | $1,000,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 34,417 | $998,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,993 | $994,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 77,084 | $994,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 68,102 | $993,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 41,659 | $992,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 29,806 | $992,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 14,840 | $991,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 35,319 | $991,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 122,075 | $990,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 74,232 | $990,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,203 | $989,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 31,892 | $989,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 44,714 | $987,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 25,680 | $984,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30,039 | $983,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 22,963 | $983,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,997 | $981,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 40,456 | $981,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 34,862 | $981,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,349 | $980,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 13,777 | $980,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 41,242 | $978,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 42,360 | $977,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 28,827 | $975,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 36,667 | $970,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,737 | $967,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,607 | $964,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 81,941 | $964,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 44,250 | $964,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,529 | $960,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 32,079 | $954,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 50,909 | $954,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 26,803 | $953,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,398 | $948,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 124,198 | $948,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,315 | $948,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 56,189 | $947,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37,536 | $944,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,460 | $943,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,696 | $942,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 38,734 | $939,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 13,511 | $938,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 38,162 | $937,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 68,169 | $935,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 93,244 | $934,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 24,522 | $934,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 32,240 | $931,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 18,947 | $930,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,358 | $930,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 29,523 | $923,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 36,679 | $921,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 18,456 | $917,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,650 | $914,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 202,404 | $909,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,077 | $906,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 17,952 | $904,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 69,527 | $904,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,349 | $903,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 50,030 | $902,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 40,544 | $899,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 35,761 | $896,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 36,301 | $893,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 57,172 | $891,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,334 | $889,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 49,164 | $889,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 35,819 | $888,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,157 | $887,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 46,308 | $886,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 9,274 | $886,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 82,400 | $884,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 107,772 | $878,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,522 | $876,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 32,924 | $876,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 63,794 | $875,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 62,325 | $875,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 52,170 | $874,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,993 | $866,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 32,600 | $866,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 34,711 | $866,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 54,244 | $865,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 20,387 | $864,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,235 | $863,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 24,803 | $858,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 53,779 | $854,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 20,626 | $844,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,966 | $844,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 168,875 | $843,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 23,113 | $839,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 39,569 | $838,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 20,948 | $834,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 51,748 | $833,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 26,474 | $832,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 35,921 | $832,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 78,428 | $831,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 55,765 | $828,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 14,242 | $827,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 20,761 | $826,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 16,542 | $820,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 22,292 | $820,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 53,843 | $819,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 56,229 | $816,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,960 | $816,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,798 | $816,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 31,177 | $813,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,765 | $812,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 103,992 | $810,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,891 | $807,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 35,458 | $806,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14,808 | $796,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 17,887 | $796,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 20,409 | $794,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 52,964 | $794,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 24,796 | $793,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 44,149 | $792,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 62,276 | $792,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 44,683 | $792,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 27,775 | $789,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 71,457 | $789,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 77,966 | $787,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24,431 | $786,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 39,456 | $784,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 43,333 | $783,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 58,556 | $779,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 85,182 | $779,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 40,304 | $776,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 38,542 | $776,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,534 | $775,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 23,975 | $775,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9,813 | $775,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 41,630 | $774,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 23,922 | $772,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 26,546 | $770,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 39,420 | $768,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,752 | $763,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 45,089 | $763,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 55,474 | $762,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,556 | $761,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 44,594 | $761,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 60,711 | $761,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,196 | $760,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 65,407 | $753,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,558 | $748,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 23,613 | $747,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 43,692 | $743,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11,426 | $740,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,585 | $740,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 47,525 | $734,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 58,523 | $734,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 23,174 | $732,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 44,635 | $731,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,151 | $730,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,969 | $726,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,877 | $725,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,637 | $724,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 44,934 | $723,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 15,144 | $723,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,615 | $722,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 74,780 | $719,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 25,166 | $719,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 44,944 | $718,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 33,222 | $718,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 18,744 | $718,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,231 | $715,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,728 | $707,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 35,023 | $706,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 36,519 | $703,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 31,308 | $703,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 12,557 | $701,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 82,292 | $698,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 34,220 | $696,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 20,995 | $692,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 40,741 | $692,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,600 | $688,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 49,922 | $688,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 22,060 | $686,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,827 | $683,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 48,429 | $683,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 22,261 | $681,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 136,791 | $678,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 105,713 | $678,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 26,865 | $676,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 34,122 | $675,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 152,144 | $671,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 16,901 | $671,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,312 | $669,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 18,907 | $669,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,188 | $664,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 26,786 | $659,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 39,907 | $659,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 41,937 | $659,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 15,426 | $657,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30,735 | $656,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 35,663 | $656,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 80,774 | $655,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70,099 | $654,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 40,676 | $647,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 34,762 | $645,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 12,927 | $644,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 23,980 | $644,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 19,210 | $643,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 23,652 | $639,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,533 | $638,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 46,076 | $636,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 12,230 | $632,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 10,623 | $632,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 10,496 | $630,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 79,079 | $629,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 77,153 | $626,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 98,945 | $623,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 26,669 | $623,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 32,769 | $622,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,711 | $621,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 51,768 | $619,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,793 | $619,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 21,044 | $618,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 90,707 | $618,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 54,917 | $617,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 48,172 | $615,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 18,200 | $614,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,632 | $612,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,378 | $605,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 54,079 | $605,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,933 | $602,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,841 | $600,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,257 | $597,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 24,000 | $595,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 35,379 | $594,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,383 | $593,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 100,137 | $592,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,944 | $591,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 13,222 | $590,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 14,141 | $589,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 17,923 | $588,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 68,489 | $588,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,531 | $588,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,385 | $588,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 29,590 | $586,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 30,087 | $586,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 43,022 | $580,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,028 | $579,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,478 | $579,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 31,129 | $579,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,890 | $577,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,973 | $575,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 25,166 | $574,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 25,731 | $569,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,638 | $567,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 20,927 | $567,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 18,747 | $566,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,240 | $563,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 31,758 | $562,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 38,493 | $562,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 46,873 | $562,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,408 | $560,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 67,327 | $559,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 49,373 | $559,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 39,989 | $556,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 31,578 | $554,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 91,658 | $554,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,182 | $552,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,832 | $551,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,100 | $551,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 93,611 | $551,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,524 | $550,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 31,170 | $548,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 22,219 | $548,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 28,899 | $544,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 25,249 | $542,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 20,663 | $542,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 137,827 | $542,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,008 | $541,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 17,971 | $541,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 17,795 | $537,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,513 | $530,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 31,263 | $526,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 23,451 | $526,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 15,543 | $526,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 28,785 | $522,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,024 | $517,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25,788 | $512,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,756 | $512,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 28,666 | $512,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 20,832 | $511,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 26,920 | $511,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 26,202 | $505,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 33,636 | $504,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 30,460 | $503,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 11,673 | $503,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 65,175 | $501,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 31,373 | $500,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 21,675 | $500,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 34,860 | $497,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-16-011209 | this filing | 2016-11-01 | acceptance time not in the bulk data set |