13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-02, with 2,358 holding rows worth $37,469,217,000.
- Accession
- 0001445546-17-003637
- Filer
- CIK 1125816
- Filed
- 2017-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 2,358 entries on the cover page, a total value of $37,469,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,469,217,000 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 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 |
|---|---|---|---|---|---|---|
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 110,036 | $1,909,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 86,171 | $1,908,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 87,408 | $1,903,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 40,464 | $1,902,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 22,936 | $1,898,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 26,026 | $1,896,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 23,503 | $1,896,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 37,051 | $1,894,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 88,431 | $1,893,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 35,559 | $1,891,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 16,225 | $1,890,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 63,035 | $1,888,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 56,848 | $1,882,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 66,739 | $1,881,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 57,104 | $1,879,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 44,419 | $1,879,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 70,859 | $1,878,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 104,822 | $1,877,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 65,485 | $1,876,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 223,905 | $1,874,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 75,473 | $1,872,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 39,579 | $1,872,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 117,538 | $1,871,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 65,755 | $1,871,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 35,807 | $1,870,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 67,559 | $1,870,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 77,920 | $1,868,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 50,216 | $1,867,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 44,964 | $1,865,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 85,607 | $1,865,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 32,391 | $1,859,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,086 | $1,849,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 29,486 | $1,847,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 41,193 | $1,843,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 41,758 | $1,842,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 78,840 | $1,839,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,195 | $1,835,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 55,273 | $1,834,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 16,173 | $1,829,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,322 | $1,828,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 58,291 | $1,822,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 20,916 | $1,818,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 58,926 | $1,816,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 42,004 | $1,815,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 138,545 | $1,814,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 46,737 | $1,813,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,946 | $1,806,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 106,254 | $1,806,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 53,149 | $1,802,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 20,642 | $1,802,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 40,000 | $1,802,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 26,578 | $1,798,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 108,206 | $1,796,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 64,554 | $1,793,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 128,021 | $1,792,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 94,732 | $1,789,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 219,554 | $1,789,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 34,277 | $1,786,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 51,941 | $1,784,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 89,172 | $1,783,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 98,207 | $1,777,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,857 | $1,774,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 22,551 | $1,773,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 49,960 | $1,773,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 50,684 | $1,771,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 36,137 | $1,771,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 147,030 | $1,766,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 45,692 | $1,766,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 75,596 | $1,764,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 84,830 | $1,764,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 57,805 | $1,757,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 54,408 | $1,757,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 56,418 | $1,755,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 125,654 | $1,754,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 75,275 | $1,754,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,473 | $1,749,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,693 | $1,748,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 192,520 | $1,746,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 50,207 | $1,745,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 157,571 | $1,741,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 36,194 | $1,735,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 94,644 | $1,733,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 106,982 | $1,728,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43,182 | $1,727,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 92,564 | $1,726,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 49,642 | $1,719,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 31,398 | $1,713,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 73,889 | $1,710,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 47,266 | $1,709,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34,099 | $1,707,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24,314 | $1,705,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 11,743 | $1,705,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 69,899 | $1,702,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,648 | $1,700,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 85,957 | $1,699,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 293,208 | $1,698,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 108,992 | $1,696,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 46,978 | $1,696,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 39,735 | $1,695,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 36,095 | $1,690,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 110,160 | $1,690,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 26,851 | $1,687,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 179,019 | $1,686,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 112,179 | $1,679,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29,608 | $1,674,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 191,257 | $1,673,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 37,985 | $1,666,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 80,845 | $1,665,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 31,585 | $1,660,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 27,083 | $1,660,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 44,501 | $1,657,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 95,085 | $1,654,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 90,308 | $1,652,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 68,501 | $1,651,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 96,830 | $1,646,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 299,079 | $1,642,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 30,649 | $1,640,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 21,918 | $1,631,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 106,584 | $1,625,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 31,929 | $1,619,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 39,036 | $1,618,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 149,122 | $1,618,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 155,400 | $1,616,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 27,041 | $1,613,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,797 | $1,612,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 149,508 | $1,612,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 96,906 | $1,610,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 188,776 | $1,605,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 81,035 | $1,603,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 60,349 | $1,599,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 37,065 | $1,594,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 36,425 | $1,588,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 65,679 | $1,587,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 62,798 | $1,583,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 118,571 | $1,582,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,228 | $1,580,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 36,779 | $1,578,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 56,787 | $1,578,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 46,103 | $1,576,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 97,912 | $1,575,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,192 | $1,572,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 57,802 | $1,572,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 196,440 | $1,570,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 23,927 | $1,568,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 50,680 | $1,567,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 51,504 | $1,566,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 206,824 | $1,557,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 18,328 | $1,557,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 18,189 | $1,557,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 51,009 | $1,556,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 42,447 | $1,554,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 67,845 | $1,542,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 88,190 | $1,540,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 134,997 | $1,539,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 228,019 | $1,539,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,046 | $1,536,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 109,314 | $1,536,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 41,089 | $1,531,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,551 | $1,528,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 113,231 | $1,527,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 30,468 | $1,524,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 45,635 | $1,520,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 83,250 | $1,518,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 225,522 | $1,518,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 28,966 | $1,513,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 97,127 | $1,512,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 39,251 | $1,510,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,065 | $1,507,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 45,717 | $1,506,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 27,194 | $1,503,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 17,078 | $1,488,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 16,340 | $1,484,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 36,356 | $1,484,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 27,445 | $1,467,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 75,502 | $1,465,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 156,746 | $1,464,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 85,262 | $1,462,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 48,625 | $1,460,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 39,520 | $1,457,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 101,697 | $1,453,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,368 | $1,452,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 74,277 | $1,444,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 80,597 | $1,444,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 41,274 | $1,443,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 47,177 | $1,439,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 20,788 | $1,437,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 79,788 | $1,437,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,018 | $1,433,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 19,641 | $1,432,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 27,554 | $1,432,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 172,624 | $1,431,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,280 | $1,428,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 111,378 | $1,426,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,511 | $1,425,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 92,854 | $1,425,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 82,628 | $1,423,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 56,069 | $1,421,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 76,327 | $1,415,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 58,336 | $1,412,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 72,149 | $1,410,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,277 | $1,409,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,658 | $1,409,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,044 | $1,401,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 43,905 | $1,390,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 29,663 | $1,387,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 125,192 | $1,387,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 19,352 | $1,381,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,538 | $1,381,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 92,460 | $1,380,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 60,011 | $1,375,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,506 | $1,368,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 117,809 | $1,367,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48,660 | $1,353,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 58,436 | $1,336,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 35,140 | $1,334,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 118,233 | $1,334,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 50,331 | $1,327,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 26,485 | $1,324,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 18,406 | $1,320,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 24,724 | $1,320,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 136,261 | $1,316,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 131,628 | $1,311,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 34,814 | $1,310,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 32,222 | $1,308,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 67,367 | $1,304,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 160,471 | $1,303,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 16,648 | $1,302,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 27,544 | $1,301,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,169 | $1,299,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 187,619 | $1,298,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 34,220 | $1,297,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 57,953 | $1,296,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 62,090 | $1,293,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 15,865 | $1,293,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 71,247 | $1,292,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 36,148 | $1,290,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 37,798 | $1,281,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 53,229 | $1,280,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 156,481 | $1,274,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 52,124 | $1,270,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 18,846 | $1,266,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 23,988 | $1,264,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 39,474 | $1,259,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 76,470 | $1,258,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 68,111 | $1,253,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 36,191 | $1,250,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 66,311 | $1,250,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 39,892 | $1,248,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 29,181 | $1,247,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 50,406 | $1,243,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 51,542 | $1,239,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 47,571 | $1,235,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 53,858 | $1,232,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 118,991 | $1,232,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,140 | $1,230,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 38,931 | $1,226,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 35,932 | $1,225,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 50,834 | $1,225,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,828 | $1,221,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,722 | $1,219,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,685 | $1,219,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,418 | $1,215,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 60,459 | $1,214,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,902 | $1,214,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 73,781 | $1,212,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 44,222 | $1,209,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19,965 | $1,197,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 27,356 | $1,196,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 46,275 | $1,193,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 66,325 | $1,187,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,573 | $1,185,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,926 | $1,183,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 82,355 | $1,182,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 23,681 | $1,181,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 39,204 | $1,178,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 40,281 | $1,174,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 34,355 | $1,173,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,752 | $1,169,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,145 | $1,166,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 86,713 | $1,165,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59,654 | $1,159,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,394 | $1,158,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 27,691 | $1,155,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 55,823 | $1,153,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,545 | $1,152,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 29,087 | $1,150,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 61,323 | $1,144,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 47,038 | $1,138,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 29,703 | $1,138,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 69,785 | $1,137,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,193 | $1,131,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 34,964 | $1,130,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 32,466 | $1,128,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 33,687 | $1,126,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 81,388 | $1,122,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,474 | $1,121,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 11,926 | $1,121,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 94,772 | $1,118,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 37,375 | $1,116,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 33,949 | $1,105,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 46,709 | $1,104,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,031 | $1,103,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 109,969 | $1,100,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 40,055 | $1,099,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 55,800 | $1,098,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 50,438 | $1,097,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,809 | $1,089,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 123,745 | $1,088,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,708 | $1,085,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 37,739 | $1,079,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 82,141 | $1,078,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,826 | $1,076,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 23,908 | $1,076,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 72,887 | $1,072,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 51,913 | $1,072,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 17,384 | $1,069,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 17,869 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,426 | $1,062,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 52,793 | $1,061,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 142,996 | $1,060,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 38,127 | $1,059,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 43,287 | $1,056,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 38,589 | $1,055,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 490,653 | $1,055,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 70,602 | $1,053,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 71,123 | $1,053,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,094 | $1,048,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 52,203 | $1,047,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,712 | $1,046,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 15,389 | $1,045,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 43,163 | $1,045,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,843 | $1,036,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 23,602 | $1,035,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,027 | $1,031,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 30,089 | $1,028,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 45,784 | $1,028,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 55,565 | $1,027,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 40,430 | $1,026,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 60,174 | $1,025,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 41,505 | $1,019,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 86,424 | $1,017,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 66,009 | $1,017,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 66,891 | $1,013,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 40,000 | $1,013,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 50,166 | $1,010,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 50,336 | $1,005,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 33,686 | $1,004,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,936 | $1,000,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 67,372 | $994,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 24,370 | $994,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 34,633 | $991,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 29,390 | $988,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 16,944 | $988,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 117,470 | $976,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,335 | $972,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 26,252 | $967,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 72,065 | $967,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 105,668 | $967,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 31,791 | $960,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,906 | $959,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 26,556 | $959,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 60,070 | $956,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 30,246 | $952,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 37,791 | $952,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 141,917 | $949,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 73,971 | $949,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 27,831 | $943,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,562 | $942,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 112,302 | $939,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,715 | $939,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 24,447 | $938,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,023 | $935,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 34,035 | $934,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 102,444 | $932,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 35,999 | $923,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 41,930 | $918,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,647 | $916,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,849 | $915,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 66,809 | $915,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 42,038 | $915,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 17,771 | $915,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 34,672 | $913,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 71,106 | $912,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,916 | $910,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 64,720 | $909,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 25,065 | $902,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 62,052 | $900,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29,332 | $900,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 30,128 | $898,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 35,611 | $893,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 17,192 | $889,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,159 | $881,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,969 | $876,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17,029 | $874,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 25,755 | $873,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,301 | $870,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 25,334 | $869,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,156 | $865,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 14,049 | $865,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,850 | $864,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 43,894 | $863,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48,395 | $862,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,471 | $858,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 10,488 | $856,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 84,958 | $854,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,938 | $852,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,548 | $851,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 70,364 | $847,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 35,313 | $846,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,175 | $844,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 31,821 | $844,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48,455 | $843,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 15,359 | $843,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 21,651 | $839,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,999 | $838,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 45,270 | $837,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 15,952 | $835,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 24,743 | $829,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 89,264 | $826,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,243 | $823,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,702 | $820,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 11,278 | $819,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 45,496 | $814,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 38,184 | $811,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 28,058 | $809,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 21,235 | $809,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 14,867 | $805,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,346 | $804,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 22,366 | $797,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 93,841 | $786,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 20,004 | $786,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 109,522 | $780,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,184 | $777,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,420 | $776,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,239 | $773,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,457 | $773,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,837 | $771,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 23,195 | $767,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 28,181 | $765,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,703 | $764,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,734 | $764,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,624 | $763,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 40,084 | $762,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 33,285 | $762,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 68,572 | $761,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 18,949 | $755,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 28,095 | $753,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 42,089 | $753,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,094 | $752,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 52,874 | $746,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 6,784 | $746,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 30,276 | $743,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,193 | $742,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 48,508 | $741,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 103,013 | $739,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 20,013 | $739,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,146 | $737,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 29,867 | $736,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 74,122 | $735,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,874 | $730,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,073 | $729,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,294 | $726,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 56,814 | $724,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 99,557 | $715,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 17,999 | $713,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 46,639 | $710,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 74,030 | $706,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 69,360 | $704,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 22,951 | $703,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 46,592 | $700,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,678 | $699,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 31,926 | $698,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 65,607 | $695,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 70,455 | $693,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16,146 | $687,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 11,704 | $686,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 21,866 | $682,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 18,268 | $681,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,933 | $676,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 23,063 | $676,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 45,607 | $674,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 114,852 | $672,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 21,793 | $670,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 16,045 | $670,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 21,164 | $670,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 34,166 | $670,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 49,886 | $669,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,766 | $668,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,060 | $668,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,060 | $666,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 40,200 | $665,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 23,532 | $663,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 87,270 | $662,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,789 | $661,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 43,691 | $655,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 24,852 | $653,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 24,992 | $649,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 35,042 | $648,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 83,611 | $648,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 43,015 | $645,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-17-003637 | this filing | 2017-08-02 | acceptance time not in the bulk data set |