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 |
|---|---|---|---|---|---|---|
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,129 | $644,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,962 | $637,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,376 | $633,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,097 | $632,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,624 | $631,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 34,916 | $628,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 32,428 | $622,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 26,011 | $622,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,334 | $619,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 58,841 | $619,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,617 | $616,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25,803 | $612,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 47,088 | $610,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 285,763 | $609,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,343 | $608,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 12,770 | $607,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 42,636 | $603,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 16,101 | $602,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 50,911 | $602,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 25,366 | $600,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 24,982 | $600,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 18,548 | $599,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 36,080 | $596,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 9,504 | $586,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34,332 | $584,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,412 | $583,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 26,244 | $582,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 34,250 | $579,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40,093 | $577,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 25,164 | $575,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 26,242 | $567,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 21,658 | $563,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,076 | $558,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 32,114 | $554,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 40,402 | $552,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,285 | $550,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 11,323 | $547,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,595 | $547,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 34,553 | $543,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,363 | $539,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 36,701 | $536,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 46,355 | $535,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,663 | $529,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 181,943 | $528,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,320 | $524,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 16,189 | $522,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,462 | $519,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 40,086 | $519,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,783 | $517,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 142,924 | $505,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 27,605 | $505,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 23,889 | $505,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,064 | $504,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,324 | $504,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 39,400 | $504,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,272 | $502,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,266 | $502,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 10,856 | $501,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 16,168 | $500,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 54,144 | $499,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,796 | $498,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 16,341 | $497,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 51,729 | $497,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,418 | $495,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 29,669 | $495,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 29,980 | $493,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,716 | $493,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 11,563 | $493,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 60,874 | $490,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,601 | $487,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,606 | $487,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,434 | $486,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,536 | $485,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,248 | $482,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 40,593 | $482,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 49,584 | $481,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 14,562 | $479,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 36,776 | $477,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,353 | $476,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 232,094 | $473,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,305 | $473,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 34,055 | $473,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 13,050 | $472,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 14,715 | $471,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,478 | $470,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,735 | $469,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 24,484 | $469,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,745 | $468,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,526 | $467,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,385 | $467,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,076 | $466,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,111 | $465,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,471 | $463,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17,577 | $462,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 48,572 | $461,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 19,105 | $461,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 13,954 | $460,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,540 | $459,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,950 | $459,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,952 | $459,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 16,346 | $459,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,054 | $458,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 12,081 | $456,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 11,772 | $454,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 41,241 | $454,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,604 | $453,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 14,734 | $450,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,430 | $449,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 15,799 | $449,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,673 | $448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,981 | $447,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,004 | $447,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 135,883 | $447,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,700 | $444,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 15,184 | $444,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 19,056 | $443,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 24,027 | $442,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 29,161 | $441,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,985 | $440,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,559 | $440,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,102 | $439,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 52,245 | $439,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 32,317 | $439,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,761 | $430,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,237 | $426,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,761 | $425,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,726 | $420,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,851 | $420,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 42,009 | $420,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 985 | $415,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,817 | $415,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,468 | $414,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,401 | $412,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,011 | $407,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,440 | $405,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,417 | $402,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 7,685 | $402,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 23,257 | $401,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 34,187 | $393,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 9,498 | $392,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 20,398 | $390,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,626 | $390,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 15,131 | $389,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,401 | $387,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,395 | $387,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 17,203 | $385,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,115 | $383,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,451 | $380,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 19,413 | $380,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,268 | $379,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,270 | $378,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,202 | $376,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,917 | $372,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,938 | $371,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,546 | $371,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,295 | $370,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,573 | $369,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,093 | $369,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 16,374 | $368,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 36,664 | $367,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,742 | $367,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 16,527 | $366,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 21,987 | $363,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,378 | $362,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 26,102 | $359,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,237 | $358,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 14,004 | $358,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,753 | $357,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,620 | $353,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 20,055 | $351,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 41,068 | $351,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,527 | $349,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 30,067 | $349,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 27,204 | $348,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,500 | $346,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,639 | $343,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,356 | $336,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,179 | $334,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 15,921 | $332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,937 | $330,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 33,673 | $328,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,377 | $327,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,832 | $326,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,090 | $325,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,141 | $324,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,640 | $324,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 5,839 | $324,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 21,474 | $323,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 38,638 | $322,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,973 | $322,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 17,888 | $320,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 128,338 | $317,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,676 | $315,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,505 | $314,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 45,490 | $314,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,163 | $313,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,682 | $313,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,886 | $313,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,466 | $310,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,416 | $308,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,942 | $306,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 16,440 | $301,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 53,034 | $299,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,731 | $298,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,741 | $298,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 49,565 | $297,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 26,728 | $297,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,435 | $296,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,000 | $295,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,222 | $295,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 12,433 | $293,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 11,740 | $289,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,296 | $287,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 16,325 | $287,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 5,876 | $286,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 18,584 | $282,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,686 | $281,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 17,398 | $280,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 15,164 | $279,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 18,690 | $278,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 8,541 | $278,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,135 | $276,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 37,919 | $273,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 43,522 | $272,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,629 | $271,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 6,486 | $270,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,916 | $268,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 7,727 | $267,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,792 | $266,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 6,851 | $266,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 41,844 | $266,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,847 | $264,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,908 | $263,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,232 | $263,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 16,726 | $262,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 18,119 | $260,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 8,570 | $257,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,980 | $255,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 13,043 | $255,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 8,443 | $252,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 14,303 | $252,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,920 | $251,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,019 | $251,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,165 | $249,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,836 | $248,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,323 | $243,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 28,810 | $243,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,798 | $243,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 10,146 | $241,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,152 | $238,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 10,937 | $237,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 16,403 | $236,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 20,721 | $235,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,358 | $234,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 9,147 | $233,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,968 | $232,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,127 | $231,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 38,117 | $228,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 883 | $227,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 7,520 | $227,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,272 | $226,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,691 | $226,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 17,529 | $226,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,050 | $225,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,313 | $225,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,645 | $224,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,158 | $224,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 35,904 | $223,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 21,660 | $220,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 13,530 | $220,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,833 | $219,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 13,554 | $219,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,560 | $219,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,120 | $214,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,426 | $212,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 20,306 | $210,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 28,598 | $210,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 20,003 | $210,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,943 | $208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,885 | $208,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,507 | $203,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,093 | $203,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,050 | $201,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,217 | $201,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,607 | $200,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 15,336 | $199,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 25,596 | $198,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 21,234 | $195,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 12,780 | $195,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 12,000 | $194,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,786 | $192,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,256 | $192,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 17,265 | $192,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 16,727 | $190,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 26,199 | $190,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 12,852 | $190,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,088 | $189,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,976 | $189,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,879 | $185,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 13,167 | $184,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,249 | $183,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 12,064 | $183,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,787 | $180,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 13,790 | $175,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,035 | $174,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 11,563 | $174,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 15,468 | $174,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 12,679 | $169,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,079 | $168,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 14,139 | $168,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,673 | $166,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 31,845 | $166,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,930 | $165,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 19,633 | $163,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 10,575 | $161,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 12,744 | $161,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 10,828 | $155,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 49,024 | $154,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 33,353 | $154,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 15,676 | $152,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 29,644 | $151,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 15,137 | $148,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,903 | $147,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 23,644 | $144,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 17,495 | $141,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 10,483 | $140,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,736 | $134,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 11,522 | $134,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,285 | $129,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 16,462 | $128,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 17,355 | $128,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 10,312 | $128,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 52,193 | $127,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 30,351 | $126,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 12,315 | $125,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 26,743 | $122,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 10,738 | $121,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 11,712 | $120,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,670 | $120,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,354 | $119,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 18,625 | $116,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,237 | $115,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 22,702 | $110,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 125,973 | $109,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 14,855 | $104,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 12,786 | $94,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 23,976 | $94,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 36,780 | $88,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,769 | $86,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,215 | $80,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 22,560 | $71,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 41,554 | $69,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,538 | $53,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 11,226 | $52,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 11,984 | $52,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 10,000 | $44,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 24,825 | $42,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,618 | $37,000 | 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 |