13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-24, with 2,385 holding rows worth $38,874,451,000.
- Accession
- 0001445546-17-004753
- Filer
- CIK 1125816
- Filed
- 2017-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 2,385 entries on the cover page, a total value of $38,874,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,874,451,000 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 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
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
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 |
|---|---|---|---|---|---|---|
| COVISTA INC | 00737L103 | COM | 53,655 | $1,924,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 47,995 | $1,921,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 217,950 | $1,916,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,746 | $1,916,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,655 | $1,913,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 55,634 | $1,908,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 214,198 | $1,906,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 118,746 | $1,899,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,531 | $1,898,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 46,028 | $1,896,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 183,764 | $1,893,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 48,464 | $1,893,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 22,468 | $1,890,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 16,001 | $1,889,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47,066 | $1,871,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 61,865 | $1,871,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 82,412 | $1,863,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 34,490 | $1,861,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 110,488 | $1,861,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 37,775 | $1,858,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 98,424 | $1,855,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 29,574 | $1,853,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 44,298 | $1,845,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 33,473 | $1,844,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 28,588 | $1,844,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 60,102 | $1,834,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 27,808 | $1,834,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,110 | $1,833,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 195,553 | $1,825,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 20,901 | $1,824,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 128,034 | $1,823,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 108,803 | $1,806,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 38,803 | $1,804,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 143,518 | $1,803,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 48,623 | $1,802,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 143,345 | $1,799,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 46,910 | $1,798,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 39,855 | $1,797,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 47,532 | $1,796,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 32,841 | $1,795,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 177,904 | $1,791,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 122,590 | $1,784,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 40,361 | $1,782,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,026 | $1,781,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,096 | $1,779,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 72,809 | $1,774,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,954 | $1,771,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 59,426 | $1,771,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,258 | $1,770,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 41,789 | $1,770,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 77,972 | $1,768,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 21,547 | $1,757,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,628 | $1,754,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28,705 | $1,754,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 113,270 | $1,753,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 87,554 | $1,751,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 49,270 | $1,748,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 97,947 | $1,747,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 60,984 | $1,745,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 49,905 | $1,742,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,590 | $1,740,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 102,761 | $1,739,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 18,814 | $1,736,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 30,902 | $1,733,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 140,041 | $1,730,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 48,837 | $1,729,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 380,812 | $1,729,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 68,521 | $1,726,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 45,822 | $1,721,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 93,781 | $1,715,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,122 | $1,713,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 52,387 | $1,713,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 30,553 | $1,712,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 97,840 | $1,712,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 65,651 | $1,710,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52,095 | $1,710,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 44,312 | $1,709,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 38,541 | $1,707,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 39,559 | $1,699,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,259 | $1,698,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 60,314 | $1,698,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 181,161 | $1,692,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 79,744 | $1,691,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 47,563 | $1,688,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,801 | $1,687,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 90,805 | $1,686,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,357 | $1,685,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,102 | $1,682,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 26,468 | $1,682,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 186,942 | $1,682,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 52,753 | $1,680,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 101,189 | $1,680,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 31,884 | $1,676,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 136,280 | $1,676,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 27,876 | $1,671,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 145,306 | $1,671,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 124,588 | $1,667,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 36,490 | $1,658,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 21,929 | $1,655,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 29,695 | $1,647,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 15,578 | $1,647,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 104,512 | $1,641,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 29,183 | $1,636,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 47,743 | $1,635,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 20,306 | $1,635,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 27,661 | $1,633,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 83,037 | $1,631,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,440 | $1,629,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 106,042 | $1,628,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 91,833 | $1,628,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 85,183 | $1,628,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,776 | $1,624,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 95,733 | $1,622,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 66,411 | $1,622,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 28,808 | $1,621,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,904 | $1,621,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 32,067 | $1,618,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 93,629 | $1,616,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 69,745 | $1,615,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 51,561 | $1,614,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 67,288 | $1,608,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 44,386 | $1,606,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 60,247 | $1,603,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 44,684 | $1,597,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,948 | $1,584,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,788 | $1,584,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 137,820 | $1,581,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 217,401 | $1,581,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 66,145 | $1,572,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 67,480 | $1,572,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 41,745 | $1,568,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 75,450 | $1,563,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,859 | $1,561,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35,764 | $1,558,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 20,080 | $1,555,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 41,867 | $1,555,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 46,803 | $1,554,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 42,561 | $1,548,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 61,679 | $1,548,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 46,102 | $1,546,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,321 | $1,539,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 78,797 | $1,533,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 55,073 | $1,531,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 45,268 | $1,528,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,926 | $1,524,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,859 | $1,518,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 56,189 | $1,517,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,999 | $1,516,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24,209 | $1,515,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 45,032 | $1,515,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 105,633 | $1,514,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 50,466 | $1,510,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 27,036 | $1,505,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 80,366 | $1,503,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 141,246 | $1,500,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 69,530 | $1,495,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 78,350 | $1,491,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 83,583 | $1,488,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 912,015 | $1,487,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 79,393 | $1,481,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 60,032 | $1,480,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51,057 | $1,477,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 55,517 | $1,477,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 59,768 | $1,473,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 174,850 | $1,470,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 96,474 | $1,467,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 58,509 | $1,467,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 45,567 | $1,460,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 18,476 | $1,457,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 50,176 | $1,456,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,867 | $1,448,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 35,762 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 48,055 | $1,447,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 70,012 | $1,441,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 119,552 | $1,436,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 146,476 | $1,434,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 279,653 | $1,432,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,799 | $1,430,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 186,813 | $1,422,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 86,182 | $1,421,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 176,106 | $1,421,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 138,482 | $1,418,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 48,452 | $1,413,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 28,778 | $1,411,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16,890 | $1,409,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 103,801 | $1,407,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 68,558 | $1,403,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 178,513 | $1,401,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 32,062 | $1,399,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 63,070 | $1,394,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 255,088 | $1,393,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 35,278 | $1,391,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 98,435 | $1,391,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 53,467 | $1,388,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 124,742 | $1,378,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 43,593 | $1,378,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 40,151 | $1,377,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 81,699 | $1,377,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,643 | $1,363,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 75,868 | $1,358,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 18,211 | $1,357,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 86,612 | $1,351,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 39,750 | $1,350,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 37,488 | $1,349,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 48,967 | $1,346,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 46,220 | $1,344,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 51,820 | $1,342,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 352,138 | $1,342,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,059 | $1,338,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 135,567 | $1,338,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13,050 | $1,337,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 35,384 | $1,336,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 34,348 | $1,334,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 50,617 | $1,333,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 26,499 | $1,333,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 24,186 | $1,330,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 25,380 | $1,329,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 87,093 | $1,328,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 12,355 | $1,327,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 43,576 | $1,327,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,248 | $1,325,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 57,563 | $1,324,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 84,289 | $1,319,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 40,716 | $1,313,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 34,934 | $1,300,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 63,369 | $1,297,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 37,638 | $1,297,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,246 | $1,294,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 137,671 | $1,294,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 64,309 | $1,292,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15,432 | $1,291,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,020 | $1,291,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,941 | $1,285,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 41,427 | $1,282,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,472 | $1,281,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 118,617 | $1,280,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 41,092 | $1,280,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 106,143 | $1,279,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,656 | $1,275,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 33,516 | $1,274,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24,519 | $1,268,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 86,215 | $1,267,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 72,782 | $1,263,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 32,152 | $1,261,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 46,863 | $1,261,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 81,373 | $1,258,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 22,500 | $1,255,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 28,933 | $1,253,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 69,942 | $1,252,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,004 | $1,250,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 91,310 | $1,242,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,561 | $1,234,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 53,892 | $1,234,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 34,549 | $1,233,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 23,294 | $1,233,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 88,814 | $1,232,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 67,194 | $1,230,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 78,617 | $1,227,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 50,841 | $1,226,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 29,404 | $1,219,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,818 | $1,216,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 51,456 | $1,216,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 40,998 | $1,208,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,378 | $1,205,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,333 | $1,202,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 54,729 | $1,201,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 99,157 | $1,201,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 75,912 | $1,197,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 30,790 | $1,197,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 41,061 | $1,195,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 55,545 | $1,194,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 66,530 | $1,190,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 52,649 | $1,189,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 34,033 | $1,188,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 53,591 | $1,188,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,069 | $1,187,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 35,157 | $1,186,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 36,680 | $1,186,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 49,235 | $1,182,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 24,582 | $1,174,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,111 | $1,172,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 60,847 | $1,171,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 28,222 | $1,171,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 85,763 | $1,171,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 58,313 | $1,170,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 87,391 | $1,170,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 36,309 | $1,168,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 59,060 | $1,168,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 59,855 | $1,167,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 66,630 | $1,159,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 66,622 | $1,158,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 83,612 | $1,152,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 86,329 | $1,152,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 52,655 | $1,145,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,770 | $1,144,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 47,663 | $1,144,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 40,551 | $1,143,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 42,297 | $1,142,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 45,012 | $1,136,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 76,569 | $1,134,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 47,712 | $1,128,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38,203 | $1,127,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,336 | $1,126,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,371 | $1,125,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 35,043 | $1,125,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 11,928 | $1,124,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 116,455 | $1,124,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 58,205 | $1,123,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,594 | $1,122,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 31,966 | $1,119,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 29,306 | $1,115,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 63,248 | $1,106,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 106,807 | $1,105,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 53,662 | $1,105,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,677 | $1,100,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 20,956 | $1,100,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 77,223 | $1,099,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 51,226 | $1,094,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 36,765 | $1,093,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,795 | $1,091,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,547 | $1,089,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33,990 | $1,088,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 30,220 | $1,084,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 96,876 | $1,083,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 31,458 | $1,082,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 37,570 | $1,077,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 18,772 | $1,076,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 20,377 | $1,074,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 31,105 | $1,072,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 69,570 | $1,071,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 75,831 | $1,071,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,539 | $1,069,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 69,853 | $1,062,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20,363 | $1,059,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 45,105 | $1,058,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 122,127 | $1,054,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 66,237 | $1,050,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,186 | $1,046,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 31,412 | $1,044,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 23,656 | $1,044,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 30,455 | $1,040,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,848 | $1,031,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 45,374 | $1,029,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 139,404 | $1,016,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 52,915 | $1,016,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,943 | $1,012,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 49,335 | $1,010,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,695 | $1,009,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,436 | $1,006,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 47,027 | $1,001,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 44,062 | $999,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 44,051 | $998,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 74,500 | $998,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 143,646 | $997,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 77,649 | $992,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 44,305 | $990,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 28,731 | $987,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 102,697 | $986,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 69,038 | $978,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 57,966 | $976,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 33,523 | $976,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 40,898 | $971,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 37,638 | $965,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 52,978 | $962,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 59,909 | $959,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 25,871 | $952,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24,026 | $949,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 31,080 | $946,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,614 | $944,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 21,240 | $939,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 13,392 | $939,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,378 | $937,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 53,225 | $936,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 91,935 | $933,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,794 | $931,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 93,587 | $931,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 29,357 | $930,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 125,644 | $929,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,101 | $928,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,336 | $924,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 26,574 | $923,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 54,077 | $922,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,556 | $913,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 35,916 | $909,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,283 | $906,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,646 | $898,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 44,630 | $897,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48,487 | $893,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 17,966 | $893,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 30,636 | $882,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 13,965 | $882,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 81,032 | $882,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 175,047 | $879,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 36,831 | $879,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 26,949 | $876,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 18,984 | $875,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 54,007 | $874,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 74,014 | $873,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 85,749 | $872,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 59,344 | $872,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,982 | $865,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 14,829 | $865,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 19,196 | $864,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,431 | $862,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,122 | $856,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 60,624 | $851,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,481 | $847,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 15,796 | $847,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 29,465 | $844,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,720 | $843,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 30,835 | $842,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 23,677 | $842,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,637 | $841,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 31,396 | $840,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,384 | $838,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,147 | $832,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 90,775 | $831,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 176,233 | $825,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 168,447 | $824,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 61,170 | $823,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 9,293 | $822,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,783 | $817,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 54,199 | $816,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,705 | $813,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 23,412 | $812,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,299 | $806,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,206 | $799,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 36,413 | $797,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,818 | $795,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40,744 | $791,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,599 | $791,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 22,146 | $785,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,464 | $782,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 21,751 | $782,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 21,540 | $782,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,946 | $779,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 28,856 | $778,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 56,109 | $777,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 54,720 | $776,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 51,020 | $776,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,407 | $772,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 13,450 | $772,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 40,947 | $770,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 17,935 | $768,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,970 | $765,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 59,585 | $763,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 73,961 | $756,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,388 | $756,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 49,165 | $755,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 105,385 | $752,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 28,707 | $746,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 41,181 | $745,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 29,030 | $743,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 22,891 | $743,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 49,280 | $741,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,648 | $737,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,863 | $737,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 13,788 | $737,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 39,843 | $735,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,215 | $723,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,118 | $723,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,287 | $722,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,488 | $721,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,229 | $719,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 26,277 | $713,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 22,886 | $711,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 13,184 | $708,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 17,868 | $706,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 32,923 | $705,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 17,070 | $705,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 55,512 | $705,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,725 | $703,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 56,490 | $703,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 25,074 | $698,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,233 | $694,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 21,606 | $694,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 37,304 | $692,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66,161 | $685,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,807 | $682,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,855 | $680,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 13,998 | $679,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,715 | $675,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,524 | $673,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 61,698 | $673,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,596 | $672,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,599 | $672,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 72,623 | $672,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 28,257 | $670,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 25,797 | $667,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 46,508 | $665,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 27,552 | $665,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 23,140 | $665,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 27,673 | $660,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49,689 | $659,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,257 | $658,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 34,245 | $658,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,380 | $653,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 27,133 | $653,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,541 | $652,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 15,515 | $652,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-17-004753 | this filing | 2017-10-24 | acceptance time not in the bulk data set |