13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-06, with 2,413 holding rows worth $33,595,480,000.
- Accession
- 0001445546-17-000792
- Filer
- CIK 1125816
- Filed
- 2017-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 2,413 entries on the cover page, a total value of $33,595,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,595,480,000 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 filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- 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 |
|---|---|---|---|---|---|---|
| DST SYS INC DEL | 233326107 | COM | 47,301 | $5,068,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 242,227 | $5,063,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 177,725 | $5,056,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 148,849 | $5,046,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 112,875 | $5,036,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 164,617 | $5,016,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 228,176 | $4,995,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,908 | $4,983,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 170,517 | $4,964,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 89,724 | $4,958,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57,350 | $4,949,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 82,761 | $4,941,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 126,434 | $4,918,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,187 | $4,847,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 92,126 | $4,846,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 50,965 | $4,803,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 314,754 | $4,800,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 232,485 | $4,789,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 189,790 | $4,788,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 138,871 | $4,763,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 202,495 | $4,759,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,287 | $4,751,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 108,884 | $4,747,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 58,144 | $4,738,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 159,946 | $4,738,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 149,665 | $4,737,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 141,544 | $4,706,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,078 | $4,695,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 108,947 | $4,691,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 185,180 | $4,657,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 266,237 | $4,635,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 122,563 | $4,614,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 289,185 | $4,601,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 393,802 | $4,584,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 122,395 | $4,582,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 80,274 | $4,576,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 87,040 | $4,564,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 136,690 | $4,552,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 72,712 | $4,519,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 54,516 | $4,496,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 142,405 | $4,493,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 75,499 | $4,485,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 100,282 | $4,432,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 206,657 | $4,429,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 62,816 | $4,425,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 123,119 | $4,424,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 756,483 | $4,410,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 199,101 | $4,408,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 73,503 | $4,401,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,653 | $4,394,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 122,761 | $4,392,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 179,803 | $4,391,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 114,328 | $4,390,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 82,173 | $4,389,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 91,063 | $4,371,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49,060 | $4,356,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 79,083 | $4,330,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 174,080 | $4,329,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 100,710 | $4,310,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 96,373 | $4,304,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,274 | $4,294,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 195,140 | $4,283,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 102,177 | $4,279,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 46,826 | $4,278,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 272,502 | $4,259,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 250,387 | $4,257,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 36,529 | $4,256,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,102,267 | $4,244,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 49,720 | $4,239,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,686 | $4,215,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 351,897 | $4,188,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 67,851 | $4,178,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 62,970 | $4,150,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,890 | $4,140,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 144,695 | $4,131,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 33,206 | $4,128,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 141,732 | $4,123,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 112,073 | $4,111,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 195,363 | $4,099,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 128,152 | $4,080,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 73,024 | $4,075,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 121,680 | $4,064,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 82,130 | $4,037,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 66,217 | $4,036,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 68,023 | $4,034,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 148,149 | $4,030,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 156,139 | $4,022,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 54,655 | $4,014,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,951 | $4,012,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 182,639 | $3,987,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 125,278 | $3,976,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 104,748 | $3,965,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 83,076 | $3,964,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 220,464 | $3,964,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 96,648 | $3,937,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,193 | $3,936,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 130,380 | $3,923,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 103,085 | $3,897,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,699 | $3,889,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 57,308 | $3,888,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 45,559 | $3,882,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 51,815 | $3,866,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 254,159 | $3,861,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 98,758 | $3,856,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 118,006 | $3,833,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 108,473 | $3,824,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 88,469 | $3,818,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,821 | $3,808,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 373,412 | $3,805,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 120,333 | $3,803,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 198,139 | $3,794,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 49,251 | $3,792,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 33,748 | $3,768,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 102,943 | $3,764,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 121,357 | $3,748,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 148,109 | $3,735,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 43,671 | $3,725,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 146,705 | $3,725,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 110,586 | $3,721,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 80,137 | $3,714,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,587 | $3,703,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 297,248 | $3,692,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 149,132 | $3,685,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 170,036 | $3,673,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 54,411 | $3,667,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,354 | $3,666,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 156,375 | $3,653,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23,711 | $3,650,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 88,131 | $3,620,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50,174 | $3,618,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 90,141 | $3,618,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 298,486 | $3,612,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 44,072 | $3,611,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 122,034 | $3,606,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 63,767 | $3,605,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,459 | $3,576,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 33,041 | $3,560,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 155,112 | $3,558,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 308,527 | $3,557,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 121,525 | $3,544,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 83,926 | $3,543,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 101,680 | $3,536,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 77,622 | $3,532,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 138,798 | $3,527,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 260,427 | $3,521,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 157,246 | $3,518,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 60,638 | $3,505,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 359,265 | $3,499,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 279,204 | $3,490,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 161,127 | $3,474,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 30,122 | $3,470,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 131,919 | $3,454,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 187,356 | $3,447,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25,807 | $3,443,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 177,089 | $3,439,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 93,936 | $3,427,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 44,312 | $3,423,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 24,893 | $3,420,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 60,994 | $3,416,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 206,415 | $3,416,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 36,548 | $3,401,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 87,903 | $3,397,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 49,188 | $3,396,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 71,665 | $3,394,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 94,711 | $3,385,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 74,979 | $3,354,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 53,706 | $3,351,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 104,417 | $3,340,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 42,917 | $3,330,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 213,480 | $3,320,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,990 | $3,308,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 37,473 | $3,292,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 43,081 | $3,290,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 119,186 | $3,287,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 212,272 | $3,280,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 130,239 | $3,278,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 89,308 | $3,273,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 677,828 | $3,260,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 59,891 | $3,257,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 67,278 | $3,239,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 127,693 | $3,232,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 70,509 | $3,205,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 57,184 | $3,198,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 67,395 | $3,197,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 84,864 | $3,197,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,776 | $3,162,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 180,489 | $3,150,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 44,919 | $3,145,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 113,880 | $3,133,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 49,725 | $3,129,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 127,211 | $3,127,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 104,698 | $3,115,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 148,980 | $3,106,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 142,511 | $3,104,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 193,249 | $3,098,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 188,639 | $3,094,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 134,020 | $3,076,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 36,291 | $3,073,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 107,041 | $3,061,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 28,822 | $3,059,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 87,615 | $3,058,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 92,663 | $3,041,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 55,467 | $3,033,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 68,159 | $3,017,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 132,205 | $3,014,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,479 | $3,011,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 220,797 | $3,009,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 38,925 | $3,007,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 71,334 | $3,007,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 79,824 | $3,007,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 35,997 | $2,988,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,896 | $2,986,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 118,497 | $2,986,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 108,350 | $2,985,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 216,327 | $2,979,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 568,042 | $2,977,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 166,101 | $2,973,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 81,493 | $2,970,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 272,816 | $2,966,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 136,947 | $2,964,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 69,793 | $2,949,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 66,696 | $2,946,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,762 | $2,941,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 64,589 | $2,938,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 32,061 | $2,937,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 28,441 | $2,927,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 146,401 | $2,925,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 95,812 | $2,922,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 118,929 | $2,921,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 126,062 | $2,910,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 57,840 | $2,904,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 49,656 | $2,902,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 223,081 | $2,880,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 82,651 | $2,878,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 219,905 | $2,870,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 264,144 | $2,869,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,509 | $2,868,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 73,729 | $2,864,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 71,924 | $2,848,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 107,905 | $2,848,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 185,734 | $2,847,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 208,589 | $2,843,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 75,465 | $2,839,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 186,866 | $2,835,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 131,874 | $2,835,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 105,261 | $2,822,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 234,788 | $2,817,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 37,620 | $2,813,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 58,688 | $2,810,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 87,988 | $2,807,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28,486 | $2,802,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 102,738 | $2,800,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 37,101 | $2,792,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 84,355 | $2,788,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 58,144 | $2,773,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,206 | $2,771,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 103,463 | $2,771,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 182,865 | $2,770,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 86,774 | $2,768,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 269,580 | $2,752,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 69,245 | $2,738,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 264,279 | $2,735,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 88,315 | $2,733,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 88,060 | $2,721,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 218,696 | $2,716,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 90,285 | $2,713,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 35,269 | $2,691,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 595,021 | $2,689,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 99,429 | $2,671,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 79,925 | $2,669,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 148,687 | $2,661,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 30,955 | $2,661,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 51,740 | $2,659,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 132,185 | $2,657,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 42,711 | $2,642,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 46,700 | $2,625,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 110,710 | $2,624,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 38,933 | $2,623,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 33,203 | $2,615,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 117,492 | $2,608,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 121,135 | $2,604,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 115,462 | $2,598,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 100,965 | $2,587,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 59,160 | $2,586,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 150,800 | $2,579,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 37,247 | $2,576,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 141,863 | $2,576,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 148,188 | $2,573,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 165,307 | $2,572,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 72,837 | $2,553,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,359 | $2,552,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 182,130 | $2,550,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 411,885 | $2,550,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,063 | $2,549,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 30,935 | $2,549,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 170,750 | $2,546,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 45,420 | $2,546,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 170,882 | $2,544,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 117,706 | $2,538,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 230,239 | $2,535,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 123,367 | $2,535,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 47,890 | $2,529,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 97,541 | $2,522,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,573 | $2,520,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 298,500 | $2,510,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 48,083 | $2,508,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,415 | $2,502,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 36,268 | $2,501,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 92,769 | $2,500,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 57,991 | $2,497,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 48,465 | $2,491,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 26,819 | $2,480,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 44,742 | $2,470,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 108,825 | $2,465,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 39,625 | $2,461,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 58,785 | $2,448,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 30,536 | $2,447,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 155,788 | $2,446,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,194 | $2,434,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 109,718 | $2,433,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 55,661 | $2,422,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 56,230 | $2,418,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 117,437 | $2,412,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 59,362 | $2,410,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 47,234 | $2,409,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 84,026 | $2,407,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 158,679 | $2,402,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 48,346 | $2,398,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 27,656 | $2,396,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 37,843 | $2,395,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 37,176 | $2,394,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,376 | $2,390,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 60,943 | $2,388,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 33,197 | $2,383,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 107,709 | $2,379,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 23,252 | $2,376,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 70,285 | $2,374,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 40,402 | $2,374,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 99,080 | $2,367,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,702 | $2,357,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 268,908 | $2,353,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 89,174 | $2,347,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 101,672 | $2,342,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 77,813 | $2,341,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 63,560 | $2,339,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 44,547 | $2,334,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 38,192 | $2,322,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 46,578 | $2,314,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,726 | $2,309,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 78,560 | $2,309,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 147,032 | $2,308,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 118,338 | $2,308,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 74,638 | $2,306,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 163,022 | $2,305,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 221,120 | $2,302,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 79,790 | $2,294,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 199,224 | $2,291,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,072 | $2,287,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 58,718 | $2,287,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,104 | $2,285,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 170,473 | $2,283,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 45,854 | $2,282,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 78,628 | $2,282,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 109,585 | $2,280,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 50,025 | $2,278,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 66,148 | $2,275,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 75,635 | $2,271,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 79,978 | $2,271,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 96,258 | $2,268,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 91,512 | $2,267,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 57,650 | $2,263,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 32,970 | $2,258,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 15,960 | $2,257,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 31,025 | $2,254,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 29,293 | $2,250,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,968 | $2,248,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 118,464 | $2,239,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 84,266 | $2,238,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 105,433 | $2,235,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 78,750 | $2,229,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,885 | $2,219,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 81,732 | $2,197,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 137,046 | $2,191,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49,549 | $2,190,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 36,298 | $2,189,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 569,041 | $2,179,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 84,106 | $2,166,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,205 | $2,158,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 97,838 | $2,158,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 68,183 | $2,155,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 72,873 | $2,154,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 60,415 | $2,151,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 69,225 | $2,149,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 67,457 | $2,149,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 33,559 | $2,146,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 82,622 | $2,144,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 98,258 | $2,142,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 105,815 | $2,140,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 26,407 | $2,140,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,960 | $2,138,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 36,166 | $2,137,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 42,094 | $2,136,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 153,852 | $2,134,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 46,312 | $2,134,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 118,873 | $2,133,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 30,065 | $2,133,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 87,041 | $2,133,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 117,395 | $2,131,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 61,217 | $2,130,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,851 | $2,128,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 51,514 | $2,128,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 94,918 | $2,121,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,401 | $2,119,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 232,595 | $2,114,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 111,637 | $2,113,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 52,242 | $2,113,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 42,543 | $2,112,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 111,091 | $2,106,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 284,581 | $2,103,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 137,467 | $2,102,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 72,471 | $2,092,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,140 | $2,091,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 61,104 | $2,089,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 285,056 | $2,087,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 50,585 | $2,086,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,787 | $2,085,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 41,605 | $2,085,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 146,790 | $2,084,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 103,937 | $2,083,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 25,045 | $2,081,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,589 | $2,072,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 231,072 | $2,059,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 24,596 | $2,058,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 165,020 | $2,053,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 43,175 | $2,050,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 96,826 | $2,046,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 72,751 | $2,041,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 45,699 | $2,039,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 58,844 | $2,039,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 60,490 | $2,035,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 128,773 | $2,035,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 174,867 | $2,032,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 36,224 | $2,032,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,629 | $2,014,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 35,884 | $2,011,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 47,503 | $2,002,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 169,790 | $2,002,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 210,857 | $1,999,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 91,668 | $1,997,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 57,867 | $1,985,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 64,464 | $1,984,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 52,345 | $1,984,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 98,495 | $1,980,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 223,129 | $1,975,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 48,978 | $1,974,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12,774 | $1,972,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 75,129 | $1,969,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 58,822 | $1,968,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 31,530 | $1,966,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 25,763 | $1,961,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 213,651 | $1,961,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 29,153 | $1,958,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 25,753 | $1,952,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 74,431 | $1,950,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,845 | $1,949,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 22,562 | $1,949,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,936 | $1,946,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 69,362 | $1,946,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 138,220 | $1,945,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 35,590 | $1,945,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 180,215 | $1,939,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,086 | $1,937,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,357 | $1,936,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 43,368 | $1,928,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 34,166 | $1,927,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,083 | $1,926,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30,816 | $1,925,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 75,918 | $1,917,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 64,668 | $1,917,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 57,098 | $1,913,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,779 | $1,906,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 98,686 | $1,905,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 228,496 | $1,899,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 50,454 | $1,895,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 117,040 | $1,890,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 111,414 | $1,882,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51,481 | $1,880,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 46,559 | $1,879,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24,508 | $1,878,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 34,241 | $1,878,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 132,219 | $1,875,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46,160 | $1,870,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 38,552 | $1,862,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 97,974 | $1,861,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 44,943 | $1,858,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 50,343 | $1,855,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 76,690 | $1,846,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 96,476 | $1,844,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3,896 | $1,844,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 180,210 | $1,836,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-17-000792 | this filing | 2017-02-06 | acceptance time not in the bulk data set |