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 |
|---|---|---|---|---|---|---|
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 25,748 | $1,973,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,539 | $1,971,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 84,630 | $1,955,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 73,946 | $1,954,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 96,222 | $1,953,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 16,515 | $1,949,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 30,043 | $1,945,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 229,277 | $1,942,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33,029 | $1,940,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 136,535 | $1,939,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 67,479 | $1,934,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 88,243 | $1,932,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 80,686 | $1,930,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,221 | $1,929,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 27,828 | $1,922,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 17,788 | $1,920,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 100,642 | $1,917,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 28,428 | $1,915,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 48,180 | $1,914,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 89,100 | $1,912,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 46,450 | $1,912,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 62,500 | $1,909,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 96,553 | $1,898,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46,170 | $1,897,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 153,222 | $1,895,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 154,835 | $1,894,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 74,650 | $1,892,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 64,151 | $1,892,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 35,861 | $1,888,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,067 | $1,887,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 67,413 | $1,884,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 194,381 | $1,876,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 34,075 | $1,873,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 50,531 | $1,870,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 113,294 | $1,869,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 24,507 | $1,867,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 29,536 | $1,864,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 28,769 | $1,855,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 58,424 | $1,854,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 246,905 | $1,854,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 43,333 | $1,845,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,418 | $1,844,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 61,035 | $1,844,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 91,708 | $1,839,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 70,923 | $1,837,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 146,608 | $1,837,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 80,291 | $1,835,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 43,605 | $1,833,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,258 | $1,823,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 77,033 | $1,823,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 52,074 | $1,822,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 45,874 | $1,819,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,488 | $1,817,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 41,261 | $1,817,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 58,029 | $1,816,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 76,109 | $1,812,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 44,132 | $1,809,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,780 | $1,808,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 22,916 | $1,806,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,082 | $1,804,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 107,201 | $1,801,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,503 | $1,800,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,290 | $1,797,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 78,608 | $1,797,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 29,141 | $1,792,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 301,781 | $1,790,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 134,671 | $1,786,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,192 | $1,783,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 33,792 | $1,778,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 40,549 | $1,778,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,275 | $1,760,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 70,978 | $1,757,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 31,344 | $1,755,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 50,140 | $1,755,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 36,499 | $1,752,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 47,831 | $1,751,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 34,605 | $1,748,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,379 | $1,745,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 49,377 | $1,745,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 52,632 | $1,745,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 59,804 | $1,742,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 99,472 | $1,736,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 240,811 | $1,731,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 36,644 | $1,726,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 140,067 | $1,724,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 184,564 | $1,707,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 144,413 | $1,704,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 41,792 | $1,699,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 39,114 | $1,694,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 43,895 | $1,692,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 81,300 | $1,687,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,234 | $1,685,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 65,773 | $1,684,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 39,275 | $1,683,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 43,459 | $1,680,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,824 | $1,678,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20,795 | $1,675,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 52,729 | $1,675,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 74,050 | $1,674,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 18,520 | $1,668,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 75,175 | $1,668,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 71,313 | $1,665,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 56,825 | $1,664,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 71,263 | $1,664,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 64,335 | $1,663,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33,859 | $1,663,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 69,740 | $1,653,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 43,643 | $1,650,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 29,262 | $1,650,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,943 | $1,647,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 103,894 | $1,646,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,216 | $1,636,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 58,034 | $1,628,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 60,135 | $1,624,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 159,998 | $1,621,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 238,991 | $1,613,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48,638 | $1,611,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 66,166 | $1,611,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 89,327 | $1,610,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 29,822 | $1,607,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,064 | $1,605,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,806 | $1,605,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 75,926 | $1,604,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 132,191 | $1,600,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 282,308 | $1,595,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 34,538 | $1,592,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 39,348 | $1,590,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 69,596 | $1,589,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 106,370 | $1,589,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 122,826 | $1,583,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 50,113 | $1,581,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,922 | $1,579,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 56,294 | $1,578,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 39,640 | $1,572,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 46,440 | $1,570,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 32,520 | $1,570,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 137,652 | $1,569,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 25,230 | $1,566,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,008 | $1,563,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13,019 | $1,560,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 59,998 | $1,558,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,188 | $1,556,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 26,146 | $1,554,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 50,698 | $1,554,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 147,788 | $1,553,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 68,925 | $1,547,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 43,650 | $1,547,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 22,228 | $1,546,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 130,921 | $1,546,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 45,979 | $1,541,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 36,438 | $1,535,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 60,710 | $1,532,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 66,473 | $1,532,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18,772 | $1,530,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 189,345 | $1,524,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 68,492 | $1,523,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 17,729 | $1,522,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 85,342 | $1,519,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23,246 | $1,518,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 40,353 | $1,516,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 47,086 | $1,512,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 86,200 | $1,512,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 57,579 | $1,510,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 31,788 | $1,510,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 111,936 | $1,508,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 43,656 | $1,502,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 47,233 | $1,501,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 30,693 | $1,498,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 30,863 | $1,498,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 66,068 | $1,495,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,849 | $1,493,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 18,814 | $1,492,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 50,270 | $1,488,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51,109 | $1,485,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 47,201 | $1,485,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 17,115 | $1,475,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 65,769 | $1,472,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 11,407 | $1,470,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 79,247 | $1,469,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 28,610 | $1,468,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 97,172 | $1,468,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 48,037 | $1,468,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,673 | $1,457,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 69,297 | $1,457,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 92,610 | $1,450,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 85,986 | $1,446,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 25,069 | $1,444,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 84,723 | $1,440,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 59,728 | $1,436,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 36,588 | $1,435,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 100,487 | $1,433,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 439,517 | $1,433,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 68,734 | $1,430,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 41,570 | $1,430,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 61,531 | $1,423,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 56,049 | $1,423,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 76,988 | $1,419,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 90,885 | $1,418,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,758 | $1,417,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 57,419 | $1,411,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 26,197 | $1,406,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 26,060 | $1,406,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37,651 | $1,404,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 78,808 | $1,403,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 11,162 | $1,399,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 91,163 | $1,398,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 107,689 | $1,397,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 33,805 | $1,396,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 97,734 | $1,395,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 35,395 | $1,392,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 129,582 | $1,392,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 54,691 | $1,386,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 37,717 | $1,383,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 38,988 | $1,380,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 124,061 | $1,373,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 75,047 | $1,370,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 37,937 | $1,368,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 19,862 | $1,367,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 20,635 | $1,364,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 27,186 | $1,362,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 73,103 | $1,360,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 18,420 | $1,349,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 50,546 | $1,346,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 29,140 | $1,344,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 84,983 | $1,344,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 78,714 | $1,343,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 27,854 | $1,341,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 11,419 | $1,341,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25,988 | $1,338,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 28,245 | $1,337,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 136,211 | $1,336,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,472 | $1,334,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 31,182 | $1,334,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 16,558 | $1,333,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 20,141 | $1,330,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 79,881 | $1,325,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 24,038 | $1,323,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,328 | $1,319,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 93,017 | $1,313,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 57,957 | $1,310,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,397 | $1,308,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 29,553 | $1,306,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 68,162 | $1,304,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 92,485 | $1,304,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 75,082 | $1,303,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 26,691 | $1,299,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,443 | $1,298,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 69,033 | $1,298,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 84,007 | $1,295,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 62,940 | $1,293,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 43,560 | $1,289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 35,143 | $1,281,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 48,944 | $1,280,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 70,810 | $1,278,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 125,518 | $1,274,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 35,510 | $1,273,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 82,047 | $1,273,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 132,959 | $1,270,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 81,615 | $1,265,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 34,542 | $1,263,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 38,754 | $1,260,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,611 | $1,259,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 110,582 | $1,256,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 23,131 | $1,256,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 38,055 | $1,254,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 83,841 | $1,253,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 40,649 | $1,250,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 73,477 | $1,244,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,161 | $1,241,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 55,055 | $1,241,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,653 | $1,240,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 33,324 | $1,240,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 102,013 | $1,234,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 46,806 | $1,231,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 45,027 | $1,231,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 58,010 | $1,227,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 35,252 | $1,224,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 108,378 | $1,224,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 166,738 | $1,222,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,623 | $1,218,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 46,930 | $1,211,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 21,874 | $1,205,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 45,163 | $1,203,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50,511 | $1,202,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 48,972 | $1,200,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 47,403 | $1,198,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,519 | $1,194,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,193 | $1,194,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 82,457 | $1,191,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 42,154 | $1,188,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 23,976 | $1,187,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,443 | $1,181,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 54,480 | $1,179,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 43,507 | $1,177,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 47,551 | $1,175,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 56,701 | $1,174,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 31,946 | $1,169,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,706 | $1,165,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 46,295 | $1,162,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 17,714 | $1,159,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,005 | $1,158,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 11,561 | $1,158,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 43,119 | $1,157,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 21,375 | $1,157,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 20,968 | $1,154,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 26,680 | $1,150,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 48,536 | $1,146,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 81,457 | $1,135,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 50,063 | $1,127,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 115,271 | $1,127,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 24,434 | $1,125,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,022 | $1,125,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 36,143 | $1,124,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 68,888 | $1,118,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 118,907 | $1,118,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 56,485 | $1,117,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 57,865 | $1,114,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,467 | $1,110,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 103,174 | $1,106,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 55,131 | $1,095,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 46,569 | $1,094,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 36,423 | $1,093,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 43,676 | $1,091,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 71,804 | $1,091,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 44,857 | $1,084,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 42,675 | $1,083,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 36,180 | $1,080,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,376 | $1,080,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 54,848 | $1,073,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,317 | $1,073,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 61,566 | $1,066,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 177,713 | $1,066,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,121 | $1,063,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 23,776 | $1,063,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 27,834 | $1,060,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 126,772 | $1,057,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 106,890 | $1,042,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 78,295 | $1,033,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 71,597 | $1,030,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32,847 | $1,027,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 21,011 | $1,024,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 30,129 | $1,023,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 41,731 | $1,022,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,526 | $1,021,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 96,031 | $1,021,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,839 | $1,019,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 67,607 | $1,016,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 72,288 | $1,015,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 70,184 | $1,007,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 23,075 | $1,006,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 40,000 | $1,004,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 100,726 | $1,004,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 81,194 | $1,004,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 75,093 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,408 | $999,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 143,865 | $997,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 24,359 | $995,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 40,540 | $994,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 621,076 | $994,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 256,799 | $991,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 89,395 | $986,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 63,435 | $981,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 28,462 | $979,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 126,287 | $979,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 14,884 | $976,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 159,377 | $967,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 53,628 | $963,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 49,801 | $959,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,420 | $955,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,145 | $954,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 93,438 | $953,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 27,513 | $943,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 30,270 | $942,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 34,308 | $941,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 42,313 | $939,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 64,840 | $932,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 72,788 | $931,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 22,809 | $927,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 37,311 | $925,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 32,920 | $922,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 31,850 | $920,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,750 | $915,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 66,294 | $908,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,936 | $906,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,676 | $903,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 55,549 | $886,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 35,737 | $885,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 24,835 | $883,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 49,436 | $882,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 46,327 | $878,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 32,843 | $869,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,596 | $868,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 59,013 | $863,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 42,702 | $863,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11,853 | $861,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 44,464 | $859,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 194,919 | $858,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52,097 | $857,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 65,976 | $857,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 17,551 | $855,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,651 | $854,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,106 | $852,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 67,900 | $851,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 34,886 | $851,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 19,109 | $849,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 17,813 | $847,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40,966 | $846,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 33,533 | $846,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 63,068 | $843,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 153,605 | $843,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 24,863 | $843,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,727 | $842,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,004 | $842,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 59,019 | $840,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,517 | $839,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 8,312 | $833,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 59,662 | $830,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 72,315 | $829,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 22,935 | $828,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 55,674 | $823,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 22,577 | $816,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 45,473 | $816,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 37,813 | $814,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 20,533 | $809,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,883 | $808,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,915 | $806,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 59,393 | $803,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 30,452 | $801,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 32,379 | $798,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,889 | $797,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,629 | $792,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,355 | $784,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 54,427 | $781,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 50,055 | $778,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23,000 | $778,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 43,907 | $777,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 29,277 | $777,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 10,162 | $771,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 24,695 | $770,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 21,097 | $762,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 60,272 | $756,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,648 | $751,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19,983 | $750,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,748 | $750,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,775 | $747,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 52,141 | $744,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17,210 | $742,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,040 | $741,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32,952 | $735,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 35,708 | $726,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 26,093 | $722,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,578 | $718,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 22,238 | $718,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 17,671 | $717,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,577 | $714,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,141 | $713,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,202 | $713,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,149 | $708,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,076 | $701,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 53,311 | $701,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 47,142 | $701,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 73,187 | $697,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,935 | $696,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 22,064 | $695,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 21,400 | $693,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 19,562 | $688,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,046 | $688,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 20,226 | $688,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 42,502 | $688,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 25,797 | $685,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 123,512 | $678,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 48,300 | $677,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,016 | $675,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,821 | $669,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 58,249 | $669,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 33,087 | $666,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 23,232 | $666,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 58,094 | $659,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,989 | $654,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 126,995 | $651,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 16,610 | $651,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,743 | $649,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,033 | $649,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,939 | $642,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,576 | $641,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,468 | $634,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 25,860 | $634,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 245,511 | $633,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 51,503 | $632,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 8,047 | $632,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 50,647 | $630,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 42,450 | $630,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 115,679 | $628,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 43,037 | $628,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,325 | $626,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 45,000 | $622,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 65,246 | $622,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,409 | $621,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 21,915 | $620,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 25,739 | $620,000 | 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 |