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 |
|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,548 | $494,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 34,851 | $494,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 29,316 | $492,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 35,616 | $492,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 18,836 | $491,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 38,486 | $486,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 11,592 | $486,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,397 | $485,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,570 | $484,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 20,571 | $484,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 14,565 | $483,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,023 | $480,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 110,973 | $478,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,552 | $477,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,262 | $476,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 33,675 | $475,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 25,607 | $474,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,216 | $473,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,126 | $469,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26,325 | $466,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 110,489 | $465,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,625 | $464,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 31,342 | $464,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 11,934 | $464,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,097 | $462,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 28,378 | $462,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,200 | $461,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 34,109 | $457,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 45,312 | $456,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 16,434 | $455,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,996 | $451,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,018 | $451,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,484 | $450,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 108,599 | $446,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 20,041 | $444,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 13,528 | $444,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,204 | $443,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 8,324 | $442,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,050 | $441,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,686 | $432,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 29,367 | $432,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,442 | $431,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 3,831 | $430,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 20,082 | $429,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 66,539 | $428,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 14,120 | $418,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 30,565 | $416,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,087 | $415,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 76,180 | $412,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,917 | $411,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 12,473 | $409,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,874 | $408,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,006 | $406,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 12,797 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,831 | $402,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,564 | $401,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 13,778 | $398,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,864 | $397,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 27,404 | $395,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 22,183 | $395,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 22,931 | $394,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 25,780 | $393,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,439 | $393,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 10,002 | $391,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 28,934 | $388,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 17,389 | $388,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,085 | $386,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 33,037 | $386,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,848 | $385,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,962 | $385,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 26,499 | $383,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,342 | $382,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 25,409 | $382,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,041 | $380,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,851 | $379,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 25,258 | $378,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 14,224 | $374,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,727 | $373,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 167,485 | $370,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 20,135 | $370,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,334 | $369,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,074 | $368,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 11,713 | $368,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,805 | $364,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 30,199 | $364,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 34,409 | $363,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,670 | $356,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 16,308 | $356,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 59,399 | $354,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 18,793 | $353,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,617 | $352,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 24,953 | $352,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,907 | $351,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 21,144 | $351,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,364 | $350,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,425 | $350,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 13,457 | $350,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,785 | $348,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,579 | $347,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 12,401 | $347,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,534 | $346,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 23,087 | $346,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,595 | $345,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 24,896 | $345,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,360 | $343,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,454 | $343,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,103 | $343,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 25,594 | $340,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,617 | $339,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,571 | $338,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 21,246 | $336,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,985 | $334,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 10,853 | $333,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,967 | $333,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 21,755 | $333,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 17,807 | $331,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,975 | $329,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 103,401 | $327,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,607 | $326,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 29,050 | $325,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 31,069 | $321,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 18,261 | $320,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 17,529 | $320,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 39,867 | $318,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 11,942 | $318,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,659 | $316,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,102 | $314,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 37,131 | $314,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 30,430 | $314,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,979 | $312,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,854 | $311,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 25,972 | $308,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 18,341 | $308,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 28,154 | $308,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,001 | $307,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 28,386 | $307,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 18,934 | $306,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,006 | $305,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 89,982 | $301,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,684 | $300,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 16,818 | $298,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 29,935 | $297,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,393 | $296,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 173,112 | $296,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 17,022 | $295,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 16,713 | $295,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,702 | $294,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,478 | $293,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 24,521 | $292,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,926 | $291,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 19,811 | $291,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,566 | $290,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 39,743 | $286,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 109,597 | $284,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 26,605 | $284,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 50,492 | $282,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 27,516 | $282,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 20,358 | $280,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 22,657 | $279,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,544 | $277,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 13,202 | $277,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 11,483 | $277,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 19,214 | $277,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 29,841 | $273,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 22,218 | $273,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,102 | $272,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 42,287 | $271,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,713 | $270,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 20,358 | $263,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 38,031 | $263,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,226 | $262,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,077 | $261,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,782 | $261,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,500 | $259,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 24,969 | $259,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,951 | $258,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,252 | $257,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,965 | $255,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 6,882 | $253,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 15,930 | $252,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 25,126 | $252,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,940 | $251,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 30,509 | $248,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,342 | $246,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,908 | $245,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,505 | $244,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,076 | $244,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,887 | $242,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 8,208 | $242,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,017 | $241,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 23,870 | $241,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 16,200 | $240,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 14,209 | $239,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,722 | $239,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 34,979 | $238,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 12,723 | $236,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,523 | $233,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,382 | $232,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 12,701 | $232,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,286 | $232,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 38,674 | $232,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 18,164 | $231,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 2,113 | $231,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,329 | $230,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,054 | $229,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 5,348 | $229,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,767 | $226,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,188 | $225,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,296 | $225,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 13,262 | $224,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 18,090 | $223,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,269 | $220,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,204 | $219,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 30,185 | $216,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,488 | $215,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,094 | $212,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 11,864 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,538 | $211,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,983 | $210,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 17,546 | $209,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,370 | $208,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,687 | $205,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,464 | $203,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,200 | $201,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,168 | $199,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 23,209 | $197,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,978 | $196,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,479 | $195,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,499 | $195,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 23,000 | $194,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 20,579 | $194,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 52,805 | $194,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 11,734 | $193,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,809 | $191,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,421 | $188,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 13,265 | $184,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 16,339 | $182,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 10,339 | $180,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 25,276 | $180,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 13,800 | $179,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 32,182 | $174,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,945 | $171,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 12,694 | $171,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 11,322 | $170,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 17,875 | $169,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,504 | $168,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 11,899 | $168,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 14,678 | $167,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,064 | $164,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,833 | $162,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 22,939 | $162,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 10,629 | $161,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,280 | $161,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 30,797 | $159,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 11,819 | $159,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,863 | $154,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 11,236 | $152,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 30,462 | $152,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 33,372 | $151,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 13,386 | $148,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,695 | $147,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,379 | $144,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 11,691 | $139,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 40,207 | $135,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 16,458 | $131,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 15,010 | $131,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 17,162 | $127,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,040 | $126,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 11,343 | $124,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,638 | $122,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 31,556 | $122,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 10,657 | $122,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,485 | $116,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,409 | $116,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 15,932 | $115,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,198 | $113,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 15,688 | $111,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 16,826 | $107,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 17,406 | $105,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 11,806 | $101,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 21,659 | $100,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,614 | $99,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,374 | $99,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,616 | $97,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 10,627 | $96,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 12,415 | $92,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,130 | $88,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 10,784 | $88,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,488 | $85,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10,308 | $84,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,419 | $82,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 11,821 | $82,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,495 | $80,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 12,955 | $80,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 21,123 | $79,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,315 | $77,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,224 | $62,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,826 | $62,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 13,519 | $57,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 15,006 | $55,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 31,501 | $55,000 | 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 |