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 |
|---|---|---|---|---|---|---|
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 71,971 | $662,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 7,877 | $658,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 38,888 | $658,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 57,650 | $654,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,730 | $653,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 35,095 | $649,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 22,843 | $648,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 49,238 | $645,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 48,578 | $644,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 45,878 | $642,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,531 | $638,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,102 | $637,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47,605 | $633,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 51,994 | $633,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 22,645 | $633,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 55,831 | $630,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 25,158 | $630,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 54,938 | $629,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,013 | $627,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,347 | $627,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 46,308 | $626,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 14,502 | $625,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,856 | $623,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,638 | $618,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,796 | $618,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 57,244 | $618,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,409 | $616,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 62,133 | $616,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,687 | $613,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 9,326 | $613,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,773 | $611,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 44,918 | $611,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 28,180 | $611,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,396 | $608,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 19,811 | $608,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 33,251 | $608,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 216,478 | $608,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 30,421 | $607,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 48,735 | $605,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 89,194 | $604,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,361 | $602,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 33,807 | $600,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,891 | $598,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,516 | $596,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 29,178 | $596,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 50,331 | $596,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,123 | $595,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 46,263 | $593,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,572 | $593,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 31,550 | $593,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,084 | $591,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 47,596 | $590,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 40,561 | $590,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,586 | $589,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 46,864 | $589,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 62,934 | $588,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 42,769 | $587,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 111,534 | $586,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 57,568 | $583,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 46,187 | $582,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 10,643 | $581,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 20,623 | $581,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,835 | $579,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,176 | $579,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,710 | $578,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,470 | $575,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,690 | $575,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,037 | $575,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,360 | $573,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,992 | $572,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,640 | $570,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,736 | $569,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 182,226 | $567,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,369 | $567,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,957 | $563,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 112,139 | $563,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 30,815 | $561,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 38,508 | $559,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 44,024 | $557,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,662 | $555,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 16,996 | $555,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 26,701 | $555,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 13,265 | $555,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 38,233 | $552,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 52,608 | $551,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,354 | $551,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 51,528 | $551,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 49,864 | $551,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,753 | $546,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 35,660 | $544,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 33,739 | $543,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,975 | $542,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 89,930 | $540,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 41,041 | $540,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 27,677 | $536,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 8,880 | $533,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 12,669 | $533,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 156,047 | $532,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 55,767 | $530,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 18,970 | $530,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 34,352 | $529,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 13,979 | $527,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 32,443 | $527,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 37,315 | $527,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 53,445 | $524,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,037 | $523,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,749 | $523,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,964 | $522,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 13,070 | $522,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 29,433 | $521,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12,487 | $520,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 40,548 | $520,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 29,346 | $519,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 167,005 | $518,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 10,769 | $518,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 49,298 | $516,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 47,875 | $510,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,937 | $509,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,982 | $509,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,937 | $509,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,538 | $508,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,404 | $507,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 4,358 | $506,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 29,107 | $505,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,311 | $504,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 26,499 | $504,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 99,544 | $502,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,008 | $501,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 20,855 | $501,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 93,962 | $499,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 56,485 | $498,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 11,927 | $498,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 17,901 | $497,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 17,216 | $496,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 58,180 | $495,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 37,308 | $495,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,156 | $493,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37,080 | $493,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,233 | $490,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 30,065 | $489,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 13,241 | $479,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 23,028 | $478,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 20,651 | $477,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 24,492 | $477,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 47,562 | $476,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,572 | $470,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 30,857 | $469,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,390 | $469,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,279 | $468,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 31,191 | $467,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,832 | $466,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,527 | $465,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 14,724 | $463,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,508 | $463,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 33,375 | $463,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,363 | $460,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 23,096 | $460,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 66,573 | $457,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 41,037 | $457,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,409 | $457,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 27,469 | $455,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 139,332 | $449,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 50,519 | $448,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 26,381 | $448,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 12,005 | $446,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 25,975 | $443,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,048 | $443,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 24,655 | $443,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 10,783 | $443,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 8,396 | $443,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,914 | $442,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 19,525 | $442,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,105 | $441,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 13,708 | $441,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 10,002 | $441,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 31,936 | $438,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 23,374 | $437,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,664 | $436,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 28,472 | $436,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,515 | $436,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,616 | $435,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,825 | $431,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 43,673 | $430,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,144 | $428,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 27,403 | $427,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,766 | $426,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 33,686 | $426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,208 | $421,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 30,769 | $418,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,181 | $413,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 29,493 | $411,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 29,801 | $410,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,584 | $408,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 3,972 | $408,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 16,993 | $407,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,867 | $406,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,084 | $403,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 51,339 | $402,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 101,816 | $402,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 14,872 | $401,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 21,327 | $398,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 32,166 | $396,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 185,610 | $393,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,414 | $392,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 10,643 | $391,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 14,570 | $389,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,092 | $386,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 27,886 | $386,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,744 | $384,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 16,653 | $382,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 32,134 | $380,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 27,365 | $380,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,870 | $379,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 10,284 | $378,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,794 | $377,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 27,824 | $377,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 21,512 | $376,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,580 | $374,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 97,396 | $370,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,222 | $370,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,218 | $362,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,093 | $360,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 25,216 | $360,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 44,977 | $360,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,470 | $359,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,414 | $358,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 15,384 | $358,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 19,276 | $357,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 61,374 | $356,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,766 | $355,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 33,961 | $353,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 18,923 | $353,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 31,015 | $350,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,491 | $350,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 15,421 | $349,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 7,870 | $349,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,284 | $346,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,034 | $343,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 31,451 | $341,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,199 | $340,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,529 | $340,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 21,489 | $340,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 9,277 | $340,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 35,661 | $339,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 28,374 | $338,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 13,554 | $338,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 33,151 | $338,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 34,688 | $336,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,722 | $336,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 8,597 | $334,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,242 | $333,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,697 | $332,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 25,254 | $328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,637 | $327,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 26,069 | $327,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 85,028 | $324,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,709 | $323,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,511 | $321,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,790 | $321,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 11,770 | $321,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 15,040 | $319,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 33,222 | $319,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 8,177 | $318,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 9,081 | $317,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,269 | $316,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 39,479 | $316,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 9,080 | $316,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 10,399 | $315,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,857 | $313,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,506 | $312,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 37,806 | $311,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,699 | $308,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 29,287 | $305,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,168 | $304,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 21,983 | $304,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 9,738 | $301,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,900 | $301,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 24,158 | $297,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 17,874 | $296,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 34,982 | $296,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 24,829 | $294,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 10,080 | $293,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 29,634 | $293,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 35,913 | $292,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 11,592 | $289,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 12,082 | $288,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,449 | $286,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 9,828 | $285,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 16,995 | $282,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 122,787 | $280,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 14,004 | $278,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 26,775 | $276,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 22,278 | $275,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,586 | $274,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 19,409 | $274,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 36,181 | $272,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,227 | $270,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,300 | $270,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 31,891 | $270,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,266 | $270,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 10,276 | $269,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 9,397 | $269,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 18,379 | $268,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,602 | $264,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 15,842 | $264,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,499 | $263,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 14,538 | $260,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 157,114 | $259,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,642 | $258,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 21,925 | $257,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,627 | $257,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,470 | $257,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 9,466 | $256,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 16,392 | $254,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 10,059 | $253,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 16,803 | $253,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 99,081 | $253,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,968 | $251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,365 | $248,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,404 | $247,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 10,349 | $247,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 111,175 | $246,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 18,494 | $245,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,735 | $244,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 7,370 | $244,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,049 | $242,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,015 | $236,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,537 | $236,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,114 | $232,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,338 | $232,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 6,980 | $231,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 9,851 | $229,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 35,428 | $229,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,370 | $229,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,337 | $227,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 31,629 | $226,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 12,537 | $226,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,205 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,497 | $225,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,336 | $224,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 20,217 | $222,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 53,510 | $221,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 70,213 | $220,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,818 | $217,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,200 | $217,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 42,270 | $215,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 8,888 | $213,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,537 | $212,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,796 | $212,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 16,899 | $212,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,281 | $211,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,422 | $210,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 12,254 | $210,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 22,972 | $209,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,873 | $209,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,581 | $207,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 12,648 | $207,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,905 | $203,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 24,393 | $201,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,426 | $200,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 12,975 | $200,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,058 | $198,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 162,505 | $195,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 19,223 | $195,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 44,693 | $194,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 15,070 | $193,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 12,147 | $192,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 20,182 | $191,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 34,705 | $190,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 12,321 | $190,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 13,288 | $186,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 52,087 | $184,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 16,269 | $181,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 20,073 | $179,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 15,234 | $177,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 26,743 | $176,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 26,780 | $175,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 36,248 | $173,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 13,288 | $167,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,461 | $165,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 10,348 | $163,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,895 | $160,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 14,459 | $160,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 11,319 | $156,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,961 | $154,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 27,223 | $151,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 17,308 | $150,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 10,890 | $150,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 28,873 | $148,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 15,846 | $138,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 20,558 | $136,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,967 | $133,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 35,538 | $128,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 16,822 | $127,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,961 | $125,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,485 | $122,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 19,156 | $122,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 21,304 | $122,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 10,291 | $117,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 11,595 | $99,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,374 | $97,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,294 | $88,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,464 | $88,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,431 | $79,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,063 | $79,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 11,819 | $74,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,875 | $73,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 24,332 | $68,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 10,000 | $60,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 15,355 | $58,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 30,179 | $53,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 10,841 | $50,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 20,494 | $35,000 | 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 |