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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
Filed
2017-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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

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 filedCUSIPClassAmountValueValue read asType
STRATEGY INC CL A NEW594972408Stock3,284$617,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS12,523$617,000thousands by filing date
WISDOMTREE TR97717W471BLMBG US BULL22,699$616,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock79,148$615,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK54,557$614,000thousands by filing date
Taser Intl Inc87651B104COM26,751$610,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock12,856$609,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM29,705$609,000thousands by filing date
Vaneck Vectors AMT-Free Inter92189F544ETF25,829$605,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR14,790$602,000thousands by filing date
CBIZ INC124805102COM44,458$602,000thousands by filing date
TIME INC NEW887228104COM31,094$602,000thousands by filing date
SURGERY PARTNERS INC86881A100COM30,768$600,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock7,819$599,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT4,957$597,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT27,759$597,000thousands by filing date
STERIS PLCG84720104SHS USD8,593$597,000thousands by filing date
ACCESS NATIONAL CORP004337101COMMON STOCK19,745$593,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM27,168$590,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock16,904$589,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM10,073$589,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR34,238$588,000thousands by filing date
QUALITY CARE PPTYS INC747545101COM31,145$587,000thousands by filing date
AMEDISYS INC023436108COM11,438$584,000thousands by filing date
EVERTEC INC30040P103COM36,591$582,000thousands by filing date
TIVO CORP88870P106COM31,027$582,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM25,851$579,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM13,245$575,000thousands by filing date
CTS CORP126501105COM26,964$574,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM47,277$574,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR75,259$573,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM19,746$573,000thousands by filing date
TPI Composites Inc87266J104Common Stock30,068$572,000thousands by filing date
YAMANA GOLD INC98462Y100COM207,286$572,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT26,116$570,000thousands by filing date
POTBELLY CORP73754Y100COM40,839$568,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT13,526$566,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS23,128$565,000thousands by filing date
GOGO INC38046C109COM51,287$564,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM15,618$563,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM15,298$563,000thousands by filing date
MOBILE MINI INC60740F105COM18,463$563,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR61,996$562,000thousands by filing date
WEBSTER FINL CORP947890109COM11,209$561,000thousands by filing date
TAHOE RES INC873868103COM69,884$561,000thousands by filing date
AH RLTY TR INC04208T108COM40,303$560,000thousands by filing date
FARMERS CAP BANK CORP309562106COMMON STOCK13,853$560,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM44,369$560,000thousands by filing date
GLOBAL EAGLE ENTERTAINMENT I37951D102COM175,491$560,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM26,733$557,000thousands by filing date
STEIN MART INC858375108COM185,097$557,000thousands by filing date
MATERION CORP576690101COM16,530$555,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM66,500$555,000thousands by filing date
CHASE CORP16150R104COM5,806$554,000thousands by filing date
ROSETTA STONE INC777780107COM56,627$552,000thousands by filing date
ST JOE CO790148100COM32,311$551,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS81,714$551,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM27,266$549,000thousands by filing date
NIC INC62914B100COM27,131$548,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR159,322$542,000thousands by filing date
KADANT INC48282T104COM9,054$537,000thousands by filing date
CONTROL4 CORP21240D107COM34,024$537,000thousands by filing date
BRINKS CO109696104COM10,022$536,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM61,665$536,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK22,627$535,000thousands by filing date
STIFEL FINL CORP860630102COM10,508$527,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM17,778$526,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW12,809$525,000thousands by filing date
BLACKROCK MUNI 2018 TERM TR09248C106COM34,639$523,000thousands by filing date
TRUBRIDGE INC205306103COM18,647$522,000thousands by filing date
UNITIL CORP COM913259107Stock11,577$521,000thousands by filing date
BANCORP INC DEL05969A105COM102,115$521,000thousands by filing date
INSTEEL INDS INC45774W108COM14,405$521,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR10,970$513,000thousands by filing date
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK83,220$513,000thousands by filing date
SP PLUS CORP78469C103COM15,166$512,000thousands by filing date
BANCORPSOUTH INC059692103COM16,903$511,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM19,731$508,000thousands by filing date
MODINE MFG CO COM607828100Stock41,500$506,000thousands by filing date
NEWS CORP NEW65249B208CL B37,458$506,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM13,545$506,000thousands by filing date
KIMBALL INTL INC494274103CL B30,535$504,000thousands by filing date
Anglogold Ashanti Plc035128206Common46,684$503,000thousands by filing date
SUNRUN INC86771W105COM92,526$500,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK15,582$500,000thousands by filing date
ATI INC COM01741R102Stock27,715$498,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock16,310$497,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN21,698$496,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT23,690$496,000thousands by filing date
TOWER INTL INC891826109COM18,260$495,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM24,408$489,000thousands by filing date
CENOVUS ENERGY INC15135U109COM43,183$488,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM34,648$487,000thousands by filing date
CVR REFINING LP COM UNIT REPSTG LTD PARTNER12663P107COM51,553$487,000thousands by filing date
TERRAFORM GLOBAL INC88104M101CL A100,914$484,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF4,573$483,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM35,810$482,000thousands by filing date
AZENTA INC114340102COM21,457$481,000thousands by filing date
CSW INDUSTRIALS INC126402106COM13,044$479,000thousands by filing date
ALMOST FAMILY INC020409108COM9,812$477,000thousands by filing date
FEDERATED PREM INTR MUN INC31423M105COM36,244$477,000thousands by filing date
HILLTOP HLDGS INC432748101COM17,296$475,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM139,203$475,000thousands by filing date
BROADSOFT INC11133B409COM11,822$475,000thousands by filing date
INTL FCSTONE INC46116V105COM12,495$474,000thousands by filing date
WESTERN ASSET MUN DEF OPP TR95768A109COM21,115$474,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A13,484$473,000thousands by filing date
ACCURAY INC DEL004397105COM99,380$472,000thousands by filing date
CIVITAS SOLUTIONS INC17887R102COM25,627$470,000thousands by filing date
REVLON INC761525609OPT16,731$466,000thousands by filing date
CAREER EDUCATION CORP141665109COM53,562$466,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK25,268$461,000thousands by filing date
KEMPER CORP COM488401100Stock11,514$459,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM41,645$459,000thousands by filing date
AMERICAN OUTDOOR BRANDS CORP02874P103COM23,180$459,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock10,851$457,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT18,963$457,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM57,645$453,000thousands by filing date
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH7,986$452,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF9,366$451,000thousands by filing date
OFG BANCORP67103X102COM37,812$446,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK28,241$445,000thousands by filing date
NUVEEN INTER DURATION MUN670677103INDX FD34,086$440,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW26,144$439,000thousands by filing date
PGT INNOVATIONS INC69336V101COM40,327$434,000thousands by filing date
MARINEMAX INC567908108COM19,978$433,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK45,365$433,000thousands by filing date
PHH CORP693320202COM NEW33,639$428,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK4,692$425,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM7,368$424,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock47,425$421,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK4,104$419,000thousands by filing date
BAR HBR BANKSHARES066849100COM12,623$418,000thousands by filing date
CALLON PETE CO DEL13123X102COM31,737$418,000thousands by filing date
WISDOMTREE INC97717P104COM45,778$416,000thousands by filing date
AGREE RLTY CORP COM008492100REIT8,663$415,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM42,366$415,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK16,665$414,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM24,633$413,000thousands by filing date
MERCER INTL INC588056101COM35,142$411,000thousands by filing date
SPDR SER TR78464A292WELLS FG PFD ETF9,298$409,000thousands by filing date
SPS COMM INC COM78463M107Stock6,978$408,000thousands by filing date
BLACKROCK MUN INCOME TR09248F109SH BEN INT29,272$408,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF15,315$408,000thousands by filing date
MEDIFAST INC58470H101COM9,166$407,000thousands by filing date
IXIA45071R109COM20,675$406,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK17,220$404,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR9,828$401,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A19,294$398,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF11,623$397,000thousands by filing date
FINANCIAL ENGINES INC317485100COM9,087$396,000thousands by filing date
CVR ENERGY, INC.12662P108COM19,643$394,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK21,541$391,000thousands by filing date
SAUL CTRS INC COM804395101REIT6,332$390,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock15,888$387,000thousands by filing date
HAWKINS INC420261109COM7,876$386,000thousands by filing date
LANDAUER INC51476K103COM7,919$386,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock4,924$384,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock17,953$383,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK22,494$381,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK12,161$379,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM9,764$378,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD113,419$373,000thousands by filing date
CLUBCORP HLDGS INC18948M108COM23,196$372,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM17,706$372,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM7,590$371,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT26,357$370,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM18,467$370,000thousands by filing date
ESSENDANT INC296689102COM24,402$370,000thousands by filing date
TRUEBLUE INC89785X101COM13,504$369,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM16,491$369,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO25,312$368,000thousands by filing date
CUBIC CORP229669106COM6,942$367,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR11,733$365,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE5,740$364,000thousands by filing date
DEL TACO RESTAURANTS INC NEW245496104COM27,391$363,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock25,027$360,000thousands by filing date
SPDR SER TR78468R721NUVEEN BLMBRG MU7,492$359,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW34,361$359,000thousands by filing date
ENNIS INC COM293389102Stock21,049$358,000thousands by filing date
UNIFI INC904677200COM NEW12,583$357,000thousands by filing date
SERITAGE GROWTH PPTYS81752R100CL A8,246$356,000thousands by filing date
STATE NATIONAL.85711T305Common Stock24,499$353,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR5,460$352,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM19,364$350,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK6,518$348,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT22,998$348,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM46,196$347,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock155,629$345,000thousands by filing date
UBS GROUP AG SHSH42097107Stock21,556$344,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK34,764$344,000thousands by filing date
FLEX LTD ORDY2573F102Stock20,308$341,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock17,968$341,000thousands by filing date
8POINT3 ENERGY PARTNERS LP282539105CL A RPT LTDPT25,020$340,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT14,104$337,000thousands by filing date
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR20,312$337,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK27,609$335,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM12,983$330,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK14,586$327,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK12,031$326,000thousands by filing date
SEACOR HOLDINGS INC811904101COM4,669$323,000thousands by filing date
MONSANTO CO NEW61166W101COM2,846$322,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM17,583$321,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR26,523$320,000thousands by filing date
OSI SYSTEMS INC671044105COM4,373$319,000thousands by filing date
INNERWORKINGS INC45773Y105COM32,059$319,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR28,221$317,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A16,510$317,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM23,443$314,000thousands by filing date
DTF TAX-FREE INCOME 2028 TER23334J107COM21,029$313,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM136,247$309,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock9,675$307,000thousands by filing date
InterContinental Hotels45857p608CS6,271$307,000thousands by filing date
AMERICAN PUB ED INC02913V103COM13,338$305,000thousands by filing date
CIRCOR INTL INC17273K109COM5,131$305,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD29,458$304,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS5,910$301,000thousands by filing date
VERITEX HLDGS INC923451108COM10,695$301,000thousands by filing date
YRC WORLDWIDE INC984249607COM27,342$301,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A20,900$299,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR12,681$297,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM14,505$292,000thousands by filing date
COSAN LTDG25343107SHS A33,551$287,000thousands by filing date
AUDIOCODES LTDM15342104ORD40,963$287,000thousands by filing date
SEMGROUP CORP81663A105CL A7,973$287,000thousands by filing date
BOJANGLES INC097488100COM13,986$287,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B2,938$285,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK17,978$285,000thousands by filing date
FAIRPOINT COMMUNICATIONS INC305560302COM NEW17,158$285,000thousands by filing date
ENOVA INTL INC29357K103COM19,136$284,000thousands by filing date
BRASKEM S A SP ADR PFD A105532105ADR13,892$283,000thousands by filing date
OIL STS INTL INC678026105COM8,535$283,000thousands by filing date
PARKWAY INC COM70156Q107Stock14,228$283,000thousands by filing date
FIRST CONNECTICUT BANCORP319850103COM11,384$282,000thousands by filing date
TRIBUNE COMPANY896047503COMMON7,568$282,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS2,028$281,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK31,691$281,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM33,421$280,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK11,709$280,000thousands by filing date
FIBRIA CELULOSE31573A109COMMON STOCK-FO30,586$280,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM15,655$280,000thousands by filing date
FARMER BROS CO307675108COM7,902$279,000thousands by filing date
KMG CHEMICALS INC482564101COM6,050$279,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR8,043$275,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK5,454$275,000thousands by filing date
CULP INC230215105CMN8,816$275,000thousands by filing date
VIVINT SOLAR INC.92854Q106Common Stock98,145$275,000thousands by filing date
CAVIUM INC14964U108COM3,826$274,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR16,200$273,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM5,277$273,000thousands by filing date
GLOBAL INDEMNITY GROUP LLC COM CL AG3933F105Stock7,092$273,000thousands by filing date
VALE S A91912E105SPONSORED ADS28,544$271,000thousands by filing date
SHOE STA GROUP INC824889109COM10,954$269,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM9,057$268,000thousands by filing date
INTRAWEST RESORTS HLDGS INC46090K109COM10,718$268,000thousands by filing date
DIGI INTL INC253798102COM22,288$265,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK10,062$262,000thousands by filing date
LIBBEY INC529898108COM17,978$262,000thousands by filing date
VSE CORP COM918284100Stock6,310$257,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK7,035$253,000thousands by filing date
HORIZON GLOBAL CORP44052W104COM18,239$253,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR102,694$252,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK11,706$251,000thousands by filing date
POWERSHARES ETF TR II73937B407TXBLE MUN PRTFLO8,519$250,000thousands by filing date
AMERICAN NATL BANKSHARES INC027745108COM6,665$248,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK9,338$246,000thousands by filing date
POWELL INDS INC739128106COM7,044$243,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM35,324$242,000thousands by filing date
CRA INTL INC12618T105COM6,810$241,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM16,243$241,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR2,714$240,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,010$239,000thousands by filing date
LANTHEUS HLDGS INC516544103COM18,799$235,000thousands by filing date
JA SOLAR HOLDINGS CO LTD466090206SPON ADR REP5ORD35,905$235,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK14,609$233,000thousands by filing date
ENBRIDGE ENERGY MANAGEMENT L29250x103SHS UNITS LLI12,644$233,000thousands by filing date
CEVA INC157210105COMMON STOCK6,539$232,000thousands by filing date
FORRESTER RESH INC346563109COM5,810$231,000thousands by filing date
GLOBUS MED INC CL A379577208Stock7,733$229,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM11,629$229,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM21,649$228,000thousands by filing date
POWERSHARES GLOBAL ETF TRUST73936T474INSUR NATL MUN9,104$228,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT2,402$227,000thousands by filing date
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK21,411$225,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A20,452$225,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR64,856$224,000thousands by filing date
WASHINGTONFIRST BANKSHARES I940730104COM7,977$223,000thousands by filing date
PLUG PWR INC72919P202COM NEW160,968$222,000thousands by filing date
CHEFS WHSE INC163086101COM15,774$219,000thousands by filing date
EXACTECH INC30064E109COM8,639$218,000thousands by filing date
MCBC HLDGS INC55276F107COM13,500$218,000thousands by filing date
IDT CORP448947507CL B NEW16,891$215,000thousands by filing date
ELLIS PERRY INTL INC288853104COM9,949$214,000thousands by filing date
RINGCENTRAL INC76680R206CL A7,515$213,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK21,510$213,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK17,708$212,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM8,691$212,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM13,520$211,000thousands by filing date
DRIVE SHACK INC262077100COM50,531$210,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK6,697$209,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS7,906$207,000thousands by filing date
VANECK ETF TRUST92189F528VANECK SHRT MUNI11,851$207,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A5,674$205,000thousands by filing date
ARTESIAN RES CORP043113208CL A6,303$205,000thousands by filing date
BLACKSTONE LONG-SHORT CREDIT I09257D102COM SHS BN INT12,680$204,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock15,669$203,000thousands by filing date
PENUMBRA INC COM70975L107Stock2,427$203,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK9,897$203,000thousands by filing date
CASCADE BANCORP147154207COM26,362$203,000thousands by filing date
INNOVIVA INC45781M101COM14,469$200,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM12,705$200,000thousands by filing date
FIRST POTOMAC RLTY TR33610F109COM19,400$199,000thousands by filing date
HUDSON TECHNOLOGIES INC444144109COMMON STOCK29,649$196,000thousands by filing date
CPFL ENERGIA SA SPONS ADR126153105SPONS ADR11,985$196,000thousands by filing date
READING INTL INC755408101CL A12,475$194,000thousands by filing date
NORTHSTAR REALTY EUROPE CORP66706L101COM16,286$189,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM20,063$187,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM27,031$186,000thousands by filing date
AU OPTRONICS CORP002255107SPONSORED ADR48,113$184,000thousands by filing date
PRUDENTIAL SHT DURATION HG Y74442F107COM11,920$183,000thousands by filing date
ORBCOMM INC68555P100COM18,719$179,000thousands by filing date
TRECORA RES894648104COM16,136$179,000thousands by filing date
Rithm Property Trust Inc38983D300REIT13,576$177,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK27,683$176,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK11,649$174,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK10,424$174,000thousands by filing date
NUVEEN67072C105EXCHANGE TRADED18,162$173,000thousands by filing date
KKR INCOME OPPORTUNITIES FD48249T106COM10,000$170,000thousands by filing date
CNH INDL N V SHSN20944109Stock17,175$166,000thousands by filing date
MAXWELL TECHNOLOGIES INC577767106COMMON STOCK28,600$166,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM19,630$164,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM17,063$160,000thousands by filing date
BLACKROCK MUNICIPAL INCOME FUN09253X102COM11,557$160,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM10,014$158,000thousands by filing date
ANGIES LIST INC034754101COM27,751$158,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR16,227$157,000thousands by filing date
NUVEEN CA DIVI ADV MUN67066Y105COM10,664$154,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock18,903$153,000thousands by filing date
RADNET INC750491102COM26,006$153,000thousands by filing date
CELADON GROUP INC150838100COM23,291$153,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM14,110$151,000thousands by filing date
NUVEEN CALIFORNIA AMT-FREE MUN670651108COM10,185$150,000thousands by filing date
NUVEEN FLOATING RATE INCOME67072T108COM12,920$149,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM12,039$149,000thousands by filing date
BLACKROCK MUNIHLDNGS CALI09254L107COM10,235$145,000thousands by filing date
VERA BRADLEY INC92335C106COM15,579$145,000thousands by filing date
HILL INTERNATIONAL INC431466101COM32,807$136,000thousands by filing date
EVERPURE INC CL A74624M102Stock13,688$135,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM16,862$135,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM19,983$135,000thousands by filing date
CENTURY CASINOS INC156492100COM17,906$135,000thousands by filing date
LINDBLAD EXPEDITIONS HLDGS I535219109COM14,815$133,000thousands by filing date
INVESCO CALIF VALUE MUNI INCOM46132H106COM10,620$131,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK25,742$129,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS12,720$125,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM11,182$124,000thousands by filing date
HUTTIG BUILDING PRODUCTS448451104COMM15,091$123,000thousands by filing date
GREEN BRICK PARTNERS INC392709101COM12,083$120,000thousands by filing date
HARDINGE INC412324303COM10,614$119,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock81,065$111,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM31,028$107,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM11,611$103,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR27,059$96,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR14,841$85,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR13,077$83,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR10,462$76,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A12,348$70,000thousands by filing date
BRAVO BRIO RESTAURANT GROUP10567B109COMMON STOCK11,272$57,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR13,989$52,000thousands by filing date
ION GEOPHYSICAL CORP462044207COMMON STOCK10,000$48,000thousands by filing date
WHEELER REIT963025101COM19,589$34,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001445546-17-002149this filing2017-05-02acceptance time not in the bulk data set