13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-02, with 2,371 holding rows worth $36,082,849,000.
- Accession
- 0001445546-17-002149
- Filer
- CIK 1125816
- Filed
- 2017-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 2,371 entries on the cover page, a total value of $36,082,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,082,849,000 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 |
|---|---|---|---|---|---|---|
| B & G FOODS INC | 05508R106 | COM | 137,976 | $5,554,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 146,185 | $5,549,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 156,276 | $5,532,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 53,410 | $5,528,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 288,156 | $5,524,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 200,717 | $5,510,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 80,298 | $5,505,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 67,837 | $5,500,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 170,358 | $5,486,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 158,516 | $5,485,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 95,691 | $5,462,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 177,567 | $5,460,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 296,732 | $5,433,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 263,451 | $5,424,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 82,880 | $5,406,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 391,965 | $5,393,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 72,016 | $5,382,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 104,573 | $5,369,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 111,503 | $5,342,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 121,763 | $5,309,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 51,038 | $5,300,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 25,658 | $5,276,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 137,101 | $5,251,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 149,241 | $5,250,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 76,345 | $5,249,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 162,815 | $5,248,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 132,177 | $5,246,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 113,566 | $5,235,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53,646 | $5,233,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 145,649 | $5,222,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 316,373 | $5,182,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 875,399 | $5,182,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 86,718 | $5,177,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 48,847 | $5,158,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 61,913 | $5,138,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 137,499 | $5,130,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 118,503 | $5,123,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 149,291 | $5,073,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 219,772 | $5,072,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 347,664 | $5,059,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,400 | $5,057,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 49,692 | $5,056,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 77,772 | $5,055,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,643 | $5,053,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 42,281 | $5,018,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 182,607 | $5,013,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 139,598 | $5,010,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 150,050 | $5,010,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 291,035 | $4,997,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 142,272 | $4,987,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 159,865 | $4,983,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 24,935 | $4,971,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 107,033 | $4,963,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 48,594 | $4,940,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 89,504 | $4,936,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 286,552 | $4,926,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 92,273 | $4,923,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 126,264 | $4,923,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 179,012 | $4,905,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 155,868 | $4,876,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 71,719 | $4,863,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 49,755 | $4,862,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 554,247 | $4,861,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 88,948 | $4,841,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 62,630 | $4,826,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 368,964 | $4,804,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 45,626 | $4,801,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 54,423 | $4,796,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 99,461 | $4,783,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 101,860 | $4,782,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 74,333 | $4,780,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 39,000 | $4,778,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 73,744 | $4,764,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 112,850 | $4,754,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 214,136 | $4,730,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,564 | $4,714,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,059 | $4,707,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 63,646 | $4,625,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,194 | $4,620,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 100,239 | $4,606,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 179,099 | $4,597,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 62,820 | $4,554,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 206,859 | $4,530,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 221,000 | $4,504,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 70,890 | $4,492,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 308,761 | $4,483,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 137,105 | $4,483,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 335,284 | $4,473,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 38,919 | $4,466,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 157,400 | $4,458,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 178,647 | $4,443,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 45,533 | $4,425,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 152,604 | $4,418,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 159,476 | $4,416,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 54,064 | $4,413,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 124,428 | $4,405,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 132,615 | $4,390,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 65,400 | $4,388,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 83,907 | $4,378,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 178,234 | $4,352,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 81,798 | $4,344,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 72,032 | $4,340,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 164,709 | $4,338,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 135,470 | $4,328,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 130,993 | $4,318,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 118,475 | $4,296,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 140,910 | $4,279,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 180,664 | $4,273,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 162,360 | $4,265,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 68,264 | $4,247,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 76,241 | $4,242,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,039,250 | $4,240,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 71,073 | $4,237,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 147,334 | $4,215,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 241,039 | $4,206,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 75,435 | $4,187,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 41,787 | $4,185,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 50,880 | $4,182,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 99,223 | $4,173,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 94,659 | $4,161,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 178,695 | $4,151,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 256,137 | $4,098,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 93,664 | $4,090,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 85,309 | $4,085,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 67,088 | $4,082,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 67,120 | $4,074,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 750,118 | $4,066,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 98,991 | $4,064,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 269,231 | $4,052,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 127,096 | $4,045,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 192,418 | $4,033,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 305,406 | $4,004,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 105,010 | $4,002,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 171,917 | $3,999,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 73,437 | $3,999,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 56,493 | $3,997,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 25,953 | $3,993,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 226,897 | $3,980,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 224,725 | $3,978,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 333,105 | $3,974,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 164,623 | $3,972,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 146,445 | $3,961,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 127,555 | $3,939,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 91,166 | $3,931,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 489,958 | $3,920,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 78,605 | $3,895,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 53,655 | $3,870,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 257,049 | $3,869,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 147,789 | $3,862,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 122,063 | $3,849,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 97,748 | $3,843,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 99,249 | $3,826,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 76,508 | $3,822,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 44,179 | $3,813,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 187,789 | $3,805,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 93,871 | $3,763,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 565,721 | $3,756,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27,315 | $3,735,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 85,956 | $3,730,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,239 | $3,723,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 181,453 | $3,720,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 39,582 | $3,717,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 99,794 | $3,699,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 74,045 | $3,693,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 60,327 | $3,678,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 37,553 | $3,678,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 22,937 | $3,668,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 191,747 | $3,662,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,544 | $3,644,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 116,784 | $3,640,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 385,516 | $3,639,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 123,596 | $3,634,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 69,741 | $3,630,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 68,288 | $3,616,000 | thousands by filing date | |
| RH | 74967X103 | COM | 78,083 | $3,612,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 85,017 | $3,606,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,467 | $3,600,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26,485 | $3,590,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 50,471 | $3,583,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 164,903 | $3,573,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 254,412 | $3,569,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 205,562 | $3,558,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 207,366 | $3,556,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 44,066 | $3,540,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 13,499 | $3,535,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 241,471 | $3,525,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 104,938 | $3,523,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 86,081 | $3,495,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 100,259 | $3,469,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 194,060 | $3,460,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 79,158 | $3,450,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 38,254 | $3,439,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 52,220 | $3,433,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 338,628 | $3,430,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 80,607 | $3,422,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59,484 | $3,421,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 190,389 | $3,419,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 138,945 | $3,411,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 72,259 | $3,396,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 185,503 | $3,395,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 106,537 | $3,378,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 205,804 | $3,375,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,415 | $3,371,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 130,246 | $3,359,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 98,788 | $3,354,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 96,628 | $3,347,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 299,431 | $3,339,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 714,057 | $3,331,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 49,118 | $3,320,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 328,925 | $3,319,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 44,434 | $3,319,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,360 | $3,315,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 198,275 | $3,313,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17,304 | $3,310,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 280,186 | $3,306,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 62,641 | $3,304,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,745 | $3,279,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 53,475 | $3,267,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 204,627 | $3,262,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 32,653 | $3,259,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,678 | $3,256,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 47,927 | $3,255,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,279 | $3,251,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 382,353 | $3,246,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 102,140 | $3,246,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 135,828 | $3,244,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 136,298 | $3,243,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 84,202 | $3,242,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 361,407 | $3,235,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 48,714 | $3,234,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 75,097 | $3,229,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 188,453 | $3,217,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 98,922 | $3,215,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 122,452 | $3,198,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 180,398 | $3,195,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 99,030 | $3,193,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 171,532 | $3,190,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 138,929 | $3,190,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 38,764 | $3,183,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 42,770 | $3,182,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 113,447 | $3,182,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 112,268 | $3,178,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 31,191 | $3,173,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 149,922 | $3,172,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 69,144 | $3,170,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 104,762 | $3,148,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 120,981 | $3,146,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 56,471 | $3,140,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 26,630 | $3,124,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 194,987 | $3,116,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 76,895 | $3,113,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 34,456 | $3,094,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 214,231 | $3,089,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 144,024 | $3,088,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 69,413 | $3,087,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 70,261 | $3,068,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 96,292 | $3,062,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 97,085 | $3,057,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 102,690 | $3,038,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 60,384 | $3,035,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 141,841 | $3,034,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 70,779 | $3,030,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 121,736 | $3,021,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42,066 | $3,012,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 51,062 | $3,009,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 151,290 | $3,008,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 53,779 | $3,002,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 222,036 | $2,997,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 61,473 | $2,975,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 42,427 | $2,972,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 60,440 | $2,971,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 120,465 | $2,967,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 126,240 | $2,954,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 55,921 | $2,949,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,266 | $2,943,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 66,238 | $2,938,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 38,270 | $2,931,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 141,621 | $2,929,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,356 | $2,924,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 251,741 | $2,918,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 222,497 | $2,908,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 62,442 | $2,900,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 50,591 | $2,881,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 64,277 | $2,862,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 51,507 | $2,856,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 72,637 | $2,850,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 45,540 | $2,843,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 181,663 | $2,843,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 165,693 | $2,838,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 106,257 | $2,837,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 58,275 | $2,837,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 94,788 | $2,836,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,083 | $2,833,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 175,484 | $2,831,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 59,901 | $2,824,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 70,827 | $2,798,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 173,062 | $2,797,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 77,042 | $2,795,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 42,066 | $2,782,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 95,968 | $2,773,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 46,475 | $2,768,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 72,070 | $2,767,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 79,570 | $2,763,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 33,383 | $2,757,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 227,880 | $2,757,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 53,357 | $2,751,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 42,368 | $2,750,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 75,959 | $2,747,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 163,847 | $2,744,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 39,641 | $2,743,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 124,752 | $2,743,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 105,831 | $2,736,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 73,920 | $2,720,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 93,070 | $2,719,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 137,616 | $2,718,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 49,454 | $2,704,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,390 | $2,703,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 222,716 | $2,695,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 109,674 | $2,678,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 179,684 | $2,675,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 85,094 | $2,672,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 72,091 | $2,664,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 125,498 | $2,654,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,047 | $2,652,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 62,507 | $2,650,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 79,285 | $2,645,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 37,380 | $2,632,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 52,526 | $2,626,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 89,134 | $2,621,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 84,670 | $2,599,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 58,992 | $2,587,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 670,220 | $2,587,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 58,294 | $2,585,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 127,417 | $2,580,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,968 | $2,576,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 81,347 | $2,575,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 153,685 | $2,574,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43,255 | $2,573,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 61,732 | $2,570,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 28,266 | $2,567,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,430 | $2,564,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,874 | $2,560,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 16,737 | $2,557,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 43,904 | $2,551,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 302,129 | $2,550,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 62,626 | $2,543,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 65,051 | $2,540,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 105,941 | $2,540,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 115,562 | $2,538,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 96,788 | $2,536,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 42,533 | $2,519,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 70,574 | $2,517,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 28,605 | $2,516,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 84,529 | $2,514,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 28,239 | $2,503,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 74,644 | $2,501,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 133,125 | $2,501,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 74,946 | $2,479,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 299,315 | $2,475,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 97,623 | $2,475,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 72,158 | $2,471,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 153,984 | $2,471,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 75,423 | $2,470,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 335,520 | $2,469,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 176,331 | $2,469,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,225 | $2,465,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 122,664 | $2,464,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 30,799 | $2,461,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 58,079 | $2,460,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 174,935 | $2,449,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 11,881 | $2,448,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 106,758 | $2,446,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 76,664 | $2,443,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 77,928 | $2,443,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,396 | $2,434,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,722 | $2,432,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 59,006 | $2,431,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 29,563 | $2,428,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 37,521 | $2,422,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 183,282 | $2,410,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 180,436 | $2,409,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 292,352 | $2,400,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 102,282 | $2,393,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,117 | $2,383,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 60,668 | $2,381,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 386,028 | $2,378,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 123,139 | $2,373,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 102,842 | $2,372,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,092 | $2,363,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 27,941 | $2,362,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 108,605 | $2,361,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 71,255 | $2,341,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 159,732 | $2,332,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 123,925 | $2,327,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 59,276 | $2,327,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 263,071 | $2,326,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 47,154 | $2,325,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 84,144 | $2,322,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 31,087 | $2,322,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 163,208 | $2,319,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 111,090 | $2,317,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 43,724 | $2,314,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 37,914 | $2,307,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 29,280 | $2,301,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 85,342 | $2,299,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 28,681 | $2,297,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 113,983 | $2,297,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 135,059 | $2,297,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 32,994 | $2,289,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 163,383 | $2,287,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,676 | $2,286,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 32,224 | $2,285,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 431,443 | $2,282,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 49,875 | $2,282,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 166,004 | $2,274,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 115,905 | $2,272,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 29,267 | $2,270,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 62,936 | $2,269,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 144,436 | $2,263,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 63,062 | $2,262,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 73,869 | $2,260,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 31,167 | $2,253,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 235,790 | $2,249,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 219,796 | $2,249,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 64,168 | $2,248,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,019 | $2,240,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 125,713 | $2,231,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 139,495 | $2,229,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 59,909 | $2,223,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 264,920 | $2,220,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,002 | $2,213,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 111,227 | $2,195,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 127,847 | $2,193,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 39,460 | $2,188,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 45,431 | $2,186,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 48,393 | $2,182,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 239,161 | $2,179,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 63,832 | $2,175,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 30,631 | $2,165,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31,979 | $2,163,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 114,327 | $2,156,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 86,292 | $2,155,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 35,692 | $2,155,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 505,770 | $2,155,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 107,152 | $2,151,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 40,023 | $2,143,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 46,023 | $2,135,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 69,026 | $2,134,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 39,752 | $2,131,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 19,204 | $2,130,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 46,553 | $2,123,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 254,581 | $2,118,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 62,936 | $2,117,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 105,016 | $2,114,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 44,337 | $2,110,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 109,221 | $2,110,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 56,471 | $2,108,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,062 | $2,105,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 35,941 | $2,101,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 209,989 | $2,096,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,266 | $2,094,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 49,748 | $2,094,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 24,978 | $2,093,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 111,627 | $2,087,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 58,734 | $2,087,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 63,259 | $2,083,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 85,521 | $2,082,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 36,319 | $2,080,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 21,107 | $2,080,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 24,129 | $2,076,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 119,149 | $2,073,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 49,917 | $2,068,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 114,904 | $2,068,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 41,612 | $2,064,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 84,218 | $2,063,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,599 | $2,062,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,577 | $2,062,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 45,077 | $2,056,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 128,098 | $2,052,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 137,521 | $2,049,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 105,226 | $2,036,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 96,809 | $2,029,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 21,230 | $2,027,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 60,307 | $2,025,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 83,451 | $2,024,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 59,276 | $2,021,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 84,981 | $2,019,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 75,089 | $2,018,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 231,853 | $2,015,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 71,217 | $2,007,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 255,696 | $2,007,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 34,533 | $1,996,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 52,540 | $1,994,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 51,683 | $1,992,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 27,808 | $1,983,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 48,933 | $1,982,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 60,232 | $1,981,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,657 | $1,980,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 80,016 | $1,980,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 100,493 | $1,980,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-17-002149 | this filing | 2017-05-02 | acceptance time not in the bulk data set |