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 |
|---|---|---|---|---|---|---|
| PENUMBRA INC COM | 70975L107 | Stock | 28,738 | $1,833,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 54,108 | $1,832,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 67,657 | $1,823,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 82,852 | $1,820,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 79,147 | $1,819,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 32,292 | $1,818,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 254,838 | $1,817,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 74,357 | $1,816,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 39,852 | $1,815,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 29,924 | $1,814,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 274,217 | $1,813,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 68,755 | $1,812,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 136,724 | $1,812,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,377 | $1,811,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,552 | $1,803,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 67,731 | $1,802,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 64,190 | $1,802,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 31,767 | $1,800,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 115,732 | $1,796,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 38,142 | $1,791,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 118,661 | $1,789,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 98,504 | $1,789,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 52,587 | $1,783,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 45,552 | $1,781,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 150,743 | $1,779,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 62,324 | $1,775,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 182,553 | $1,773,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,997 | $1,762,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,630 | $1,760,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,893 | $1,758,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,943 | $1,754,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 58,257 | $1,748,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 90,170 | $1,745,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 26,425 | $1,736,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 23,892 | $1,732,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29,687 | $1,731,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 45,858 | $1,728,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 45,784 | $1,726,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26,264 | $1,722,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 24,807 | $1,720,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 108,750 | $1,719,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 121,739 | $1,715,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 47,864 | $1,714,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25,342 | $1,713,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 127,935 | $1,698,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 83,334 | $1,697,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 19,292 | $1,696,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 107,184 | $1,694,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 60,063 | $1,691,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 62,928 | $1,691,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 45,753 | $1,686,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 60,538 | $1,685,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 60,021 | $1,681,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 67,789 | $1,678,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 62,490 | $1,673,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 331,707 | $1,672,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 120,857 | $1,671,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 125,879 | $1,668,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 87,739 | $1,666,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 105,803 | $1,663,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 80,112 | $1,662,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 50,235 | $1,660,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 51,104 | $1,659,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 46,693 | $1,651,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,444 | $1,648,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 30,230 | $1,641,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 51,924 | $1,638,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 79,352 | $1,635,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 106,921 | $1,633,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 207,850 | $1,632,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,673 | $1,631,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 41,224 | $1,630,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 45,534 | $1,629,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,284 | $1,629,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 81,551 | $1,629,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 24,064 | $1,623,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 18,476 | $1,622,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 63,547 | $1,620,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 66,904 | $1,619,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 40,335 | $1,613,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 89,539 | $1,613,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22,965 | $1,612,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,042 | $1,611,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 67,844 | $1,606,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 100,398 | $1,602,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 72,293 | $1,598,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 68,650 | $1,592,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 216,955 | $1,590,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 42,616 | $1,590,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 38,103 | $1,590,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 44,151 | $1,589,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 49,002 | $1,586,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 146,712 | $1,583,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 128,075 | $1,575,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 124,326 | $1,568,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 54,968 | $1,564,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 31,260 | $1,560,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 31,794 | $1,559,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30,743 | $1,557,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 20,966 | $1,550,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 115,932 | $1,547,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 29,597 | $1,547,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 37,514 | $1,547,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 37,220 | $1,546,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 278,982 | $1,543,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 36,237 | $1,542,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 78,128 | $1,541,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 66,398 | $1,540,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 56,504 | $1,534,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 25,478 | $1,532,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 22,732 | $1,531,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 35,254 | $1,526,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 49,466 | $1,525,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,013 | $1,524,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 158,778 | $1,524,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 132,491 | $1,521,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 23,464 | $1,515,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 68,027 | $1,514,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,628 | $1,512,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 66,905 | $1,505,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 30,490 | $1,499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,954 | $1,498,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 90,446 | $1,492,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 20,378 | $1,489,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 51,214 | $1,485,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 49,816 | $1,479,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 61,035 | $1,479,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 67,009 | $1,478,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61,844 | $1,476,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,979 | $1,474,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 27,200 | $1,470,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,953 | $1,467,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 58,545 | $1,463,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 104,606 | $1,460,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 76,312 | $1,449,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 46,675 | $1,449,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 90,682 | $1,447,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 16,185 | $1,444,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 122,346 | $1,441,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 47,079 | $1,440,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 48,482 | $1,440,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 59,109 | $1,440,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 77,920 | $1,434,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 31,347 | $1,433,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 76,339 | $1,431,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 30,321 | $1,425,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 25,134 | $1,425,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,684 | $1,423,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 530,766 | $1,417,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,189 | $1,413,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,401 | $1,413,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 76,009 | $1,410,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 50,621 | $1,410,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 91,708 | $1,410,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 56,051 | $1,410,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 74,162 | $1,408,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 66,457 | $1,407,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 63,987 | $1,405,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,758 | $1,404,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 31,786 | $1,404,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,682 | $1,402,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 42,785 | $1,401,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 45,316 | $1,399,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 33,262 | $1,399,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 89,243 | $1,397,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 99,078 | $1,397,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33,482 | $1,395,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,853 | $1,387,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 141,185 | $1,382,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 123,435 | $1,379,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 130,346 | $1,375,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 30,156 | $1,375,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 81,347 | $1,373,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 45,429 | $1,369,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 22,168 | $1,369,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103,563 | $1,366,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 94,609 | $1,365,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 45,791 | $1,364,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 44,965 | $1,363,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 47,796 | $1,362,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 39,820 | $1,362,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 31,105 | $1,361,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 38,542 | $1,359,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 25,768 | $1,356,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 83,612 | $1,353,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 21,095 | $1,345,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 42,977 | $1,340,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 157,691 | $1,339,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 81,377 | $1,332,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 64,574 | $1,324,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 74,821 | $1,324,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 45,025 | $1,323,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 47,763 | $1,321,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,885 | $1,319,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 89,601 | $1,315,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 118,473 | $1,308,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 39,317 | $1,307,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,976 | $1,305,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 36,301 | $1,305,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 98,049 | $1,305,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 63,661 | $1,303,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 85,750 | $1,303,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 73,394 | $1,301,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 38,329 | $1,299,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 85,194 | $1,298,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 29,627 | $1,296,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 59,670 | $1,295,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 54,942 | $1,294,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 26,303 | $1,287,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,187 | $1,287,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 45,569 | $1,287,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 49,022 | $1,282,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 36,828 | $1,282,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 22,941 | $1,280,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 25,222 | $1,280,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 70,619 | $1,277,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 57,390 | $1,275,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 25,935 | $1,272,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,917 | $1,270,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,186 | $1,267,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 39,755 | $1,267,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10,092 | $1,258,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 94,081 | $1,257,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 48,540 | $1,257,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 23,947 | $1,255,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 91,313 | $1,253,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 112,197 | $1,251,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,322 | $1,250,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 98,303 | $1,249,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 34,509 | $1,248,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48,800 | $1,246,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 83,459 | $1,244,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 71,533 | $1,244,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 17,750 | $1,241,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 80,808 | $1,240,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 125,568 | $1,236,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 26,703 | $1,236,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 48,251 | $1,231,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 69,595 | $1,217,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 42,375 | $1,208,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 14,968 | $1,207,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,443 | $1,206,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 38,582 | $1,205,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 74,840 | $1,203,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 86,526 | $1,199,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 43,829 | $1,197,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 111,912 | $1,197,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 33,427 | $1,195,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 38,274 | $1,194,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 26,696 | $1,183,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34,432 | $1,181,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 44,206 | $1,181,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 23,877 | $1,180,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 71,256 | $1,176,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 46,807 | $1,176,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 124,170 | $1,173,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,093 | $1,171,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 25,925 | $1,169,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 85,627 | $1,169,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 130,734 | $1,169,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,056 | $1,165,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 52,985 | $1,157,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,964 | $1,157,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,514 | $1,152,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,265 | $1,150,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 26,191 | $1,142,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 63,683 | $1,141,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 18,774 | $1,136,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 35,407 | $1,134,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 39,661 | $1,132,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 57,127 | $1,131,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 31,770 | $1,124,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 48,838 | $1,101,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 78,560 | $1,094,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 34,644 | $1,089,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 23,493 | $1,088,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 17,182 | $1,085,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 12,842 | $1,078,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 15,124 | $1,074,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 25,357 | $1,073,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 9,115 | $1,073,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 14,545 | $1,072,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 98,738 | $1,068,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 80,213 | $1,066,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 107,787 | $1,065,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 36,539 | $1,065,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 28,700 | $1,061,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 34,829 | $1,057,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,175 | $1,057,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,223 | $1,057,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 82,353 | $1,055,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 28,012 | $1,053,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 47,238 | $1,053,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,417 | $1,052,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 28,466 | $1,050,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 320,052 | $1,050,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 28,124 | $1,045,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 73,235 | $1,040,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 43,504 | $1,040,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 13,282 | $1,038,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 56,594 | $1,037,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 71,083 | $1,036,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 108,153 | $1,034,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 47,018 | $1,032,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 30,002 | $1,029,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,652 | $1,028,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 33,455 | $1,027,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,809 | $1,024,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,016 | $1,023,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 39,817 | $1,022,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 45,506 | $1,022,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 170,387 | $1,022,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 52,069 | $1,021,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 32,995 | $1,016,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 195,107 | $1,011,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,768 | $1,010,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 23,957 | $1,009,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 74,327 | $1,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 29,139 | $1,008,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 68,111 | $1,002,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,955 | $1,001,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 30,280 | $1,001,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 45,324 | $999,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,642 | $997,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,198 | $995,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 108,941 | $992,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 32,265 | $990,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,604 | $985,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 18,181 | $985,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 68,055 | $984,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,360 | $983,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 19,549 | $981,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 32,618 | $969,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,104 | $968,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 28,542 | $966,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 37,099 | $966,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 58,509 | $964,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 40,540 | $964,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 105,447 | $964,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 164,181 | $962,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 44,513 | $960,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 24,564 | $958,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,689 | $958,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,611 | $954,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 40,000 | $954,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 67,422 | $953,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 18,375 | $953,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 56,029 | $952,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 69,683 | $951,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 31,578 | $951,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 86,580 | $950,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 46,316 | $949,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 35,614 | $947,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,807 | $943,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 26,008 | $941,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 35,327 | $939,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 29,972 | $937,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 44,799 | $936,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 77,461 | $935,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 15,218 | $934,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,727 | $933,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 61,433 | $930,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 27,468 | $928,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 39,821 | $928,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,460 | $927,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 65,129 | $925,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 71,236 | $923,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 49,789 | $921,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 22,726 | $920,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 25,179 | $920,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,432 | $918,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,035 | $916,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 8,508 | $915,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,995 | $912,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,677 | $909,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,202 | $908,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 47,894 | $907,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 36,108 | $905,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 79,604 | $904,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 94,358 | $902,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,606 | $901,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 38,169 | $901,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 192,497 | $899,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 19,439 | $897,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 96,472 | $897,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 56,247 | $896,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 40,817 | $895,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 29,309 | $894,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,878 | $890,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 22,468 | $890,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 11,652 | $887,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 43,862 | $887,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 55,717 | $886,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 29,620 | $886,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 22,986 | $882,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 76,399 | $882,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 29,785 | $881,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 61,114 | $879,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30,418 | $878,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 34,400 | $870,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,120 | $870,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 40,993 | $870,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 60,964 | $864,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 46,990 | $864,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 83,939 | $859,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 66,387 | $854,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 40,836 | $853,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 45,622 | $850,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,675 | $847,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 45,187 | $847,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 40,169 | $846,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 24,547 | $844,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 25,564 | $840,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 21,222 | $837,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 43,861 | $836,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,279 | $833,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 38,139 | $833,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 31,885 | $829,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 60,446 | $828,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 54,504 | $826,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35,460 | $824,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 36,732 | $823,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,802 | $820,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 42,813 | $812,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 34,781 | $812,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,916 | $811,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,050 | $809,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 65,268 | $809,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 44,156 | $808,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 117,340 | $808,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 30,020 | $806,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 74,805 | $804,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 97,140 | $803,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,063 | $802,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 44,501 | $802,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 42,213 | $802,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 53,571 | $798,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 16,830 | $797,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 28,389 | $795,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 67,312 | $794,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 64,621 | $792,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 37,479 | $790,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 27,094 | $790,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 34,039 | $785,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 111,849 | $784,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 25,803 | $783,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 88,878 | $783,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,451 | $780,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,517 | $775,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,377 | $772,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 83,822 | $771,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,027 | $768,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 136,304 | $765,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,772 | $760,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,492 | $759,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 52,725 | $756,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,683 | $753,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 51,634 | $752,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 12,288 | $752,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 60,765 | $752,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 48,573 | $751,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,269 | $751,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 18,341 | $749,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 15,616 | $749,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 52,391 | $739,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,271 | $739,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 35,144 | $738,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 93,337 | $734,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 41,814 | $734,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 57,394 | $732,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 31,495 | $730,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,208 | $729,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 30,625 | $729,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 72,185 | $728,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 38,118 | $726,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 15,765 | $715,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 21,020 | $715,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,600 | $708,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 20,808 | $705,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 19,649 | $700,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 33,714 | $699,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,724 | $698,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,048 | $697,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 12,908 | $695,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 36,291 | $693,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 31,252 | $689,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 62,792 | $688,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,417 | $688,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,668 | $687,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 59,974 | $687,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,823 | $684,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 60,289 | $684,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,768 | $683,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,436 | $681,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,110 | $677,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,227 | $669,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 34,218 | $669,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 34,595 | $666,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 16,769 | $664,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 85,390 | $663,000 | 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 |