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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,631 | $646,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 39,600 | $645,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,242 | $644,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 25,313 | $644,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 44,798 | $640,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 53,761 | $639,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 67,298 | $637,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,116 | $635,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,806 | $634,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 19,061 | $633,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 22,462 | $629,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 29,616 | $628,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,268 | $627,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,272 | $626,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 25,951 | $625,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 32,577 | $619,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 25,142 | $617,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,699 | $616,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 77,422 | $616,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 6,897 | $615,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 17,267 | $611,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 15,150 | $608,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 14,523 | $607,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,479 | $605,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 24,338 | $605,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,659 | $604,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 16,518 | $603,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,907 | $602,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 107,022 | $594,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 34,489 | $593,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 39,597 | $592,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,428 | $591,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 71,205 | $589,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 224,589 | $586,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,953 | $581,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 20,140 | $580,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,784 | $574,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 58,751 | $572,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 19,101 | $572,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,359 | $569,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9,572 | $565,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 30,488 | $565,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,728 | $563,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,956 | $562,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,020 | $562,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,523 | $558,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 45,033 | $558,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 14,623 | $558,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 11,233 | $556,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,866 | $555,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 21,052 | $555,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,492 | $554,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,006 | $549,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,645 | $549,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,586 | $549,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 89,029 | $548,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 27,883 | $548,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,178 | $544,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,538 | $539,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 20,064 | $536,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 9,928 | $533,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14,619 | $531,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,402 | $530,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 23,205 | $529,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,803 | $527,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,249 | $527,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,612 | $526,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,173 | $526,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 39,578 | $526,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 42,369 | $525,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 12,055 | $525,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 42,090 | $523,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,723 | $522,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,665 | $522,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 23,379 | $521,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,718 | $517,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 52,537 | $517,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 7,615 | $512,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 57,397 | $506,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,728 | $505,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,872 | $504,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 20,664 | $504,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 38,076 | $503,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,085 | $502,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 23,147 | $501,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,789 | $500,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 20,306 | $499,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,594 | $495,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 28,898 | $494,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 22,176 | $492,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,293 | $492,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,309 | $490,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 24,615 | $489,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,278 | $488,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,811 | $487,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,780 | $484,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,958 | $479,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 33,480 | $479,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,128 | $478,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,387 | $477,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 25,806 | $476,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 20,089 | $476,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 28,426 | $475,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,704 | $474,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 34,491 | $473,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 12,344 | $473,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 38,665 | $470,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,517 | $466,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,916 | $466,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,042 | $464,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,430 | $464,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 77,062 | $463,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 41,230 | $462,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,205 | $461,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,158 | $460,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,336 | $459,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,106 | $458,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 11,017 | $454,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,068 | $453,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 19,357 | $453,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 41,219 | $451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,900 | $451,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 38,007 | $450,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 20,035 | $448,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 51,036 | $444,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 43,263 | $444,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 16,250 | $442,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,924 | $441,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 28,727 | $441,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,039 | $439,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 15,100 | $438,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,153 | $437,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,721 | $434,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,288 | $433,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,615 | $433,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 18,778 | $432,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 27,774 | $430,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 9,634 | $430,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,780 | $426,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,323 | $425,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 115,780 | $424,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,183 | $424,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 21,983 | $423,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 42,869 | $422,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 28,063 | $422,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,083 | $421,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,935 | $421,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,186 | $421,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,140 | $419,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,511 | $418,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 13,797 | $418,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 12,813 | $415,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,255 | $414,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 36,599 | $412,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 24,321 | $411,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 13,214 | $408,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 27,710 | $406,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,198 | $405,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,801 | $405,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,192 | $403,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,342 | $401,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,531 | $396,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 20,079 | $395,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 115,523 | $393,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,099 | $392,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,901 | $392,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 7,262 | $392,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,764 | $385,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,879 | $385,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 26,293 | $383,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,182 | $382,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 13,876 | $382,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 18,792 | $380,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 42,260 | $379,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 354 | $378,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,174 | $378,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,053 | $377,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,840 | $376,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,786 | $375,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 12,067 | $372,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,551 | $367,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,812 | $364,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 8,438 | $361,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 29,256 | $360,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 26,609 | $358,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,005 | $357,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,612 | $352,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,289 | $352,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,883 | $351,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 6,387 | $351,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,307 | $350,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,530 | $347,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 9,685 | $345,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,831 | $342,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 44,785 | $340,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,245 | $339,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,812 | $338,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,282 | $337,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,817 | $333,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 9,378 | $332,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,511 | $331,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,112 | $326,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,592 | $326,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,790 | $325,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 7,656 | $325,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 19,492 | $325,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 20,158 | $324,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 16,800 | $323,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 11,758 | $323,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,234 | $321,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 15,813 | $321,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,083 | $320,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,835 | $318,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,595 | $317,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,245 | $317,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 7,598 | $317,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 36,588 | $316,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 20,754 | $315,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,917 | $315,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,840 | $314,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 5,934 | $314,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,959 | $314,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,607 | $312,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 37,802 | $310,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,809 | $308,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 40,261 | $307,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,497 | $306,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,964 | $306,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,110 | $304,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,288 | $302,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,942 | $301,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,524 | $300,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,964 | $300,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 17,835 | $300,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,385 | $299,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 52,248 | $298,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 9,165 | $298,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 65,559 | $296,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,803 | $294,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 16,530 | $294,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 12,778 | $294,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,947 | $293,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,687 | $292,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 18,989 | $290,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,553 | $289,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 10,654 | $286,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 8,004 | $285,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,516 | $282,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,750 | $282,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 21,730 | $281,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,743 | $279,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 17,689 | $278,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,569 | $277,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 110,312 | $276,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 8,388 | $276,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 8,383 | $275,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,426 | $274,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,118 | $273,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,749 | $270,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,836 | $270,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,174 | $269,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 8,200 | $269,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 36,927 | $268,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 23,831 | $268,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,497 | $267,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,199 | $267,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 23,150 | $267,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,447 | $267,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 13,072 | $266,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,343 | $263,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,137 | $261,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,540 | $261,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,962 | $259,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,020 | $256,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,541 | $256,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,988 | $251,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 20,652 | $248,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,562 | $248,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 8,152 | $248,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,584 | $247,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,369 | $246,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 55,168 | $246,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 20,955 | $245,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,390 | $244,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 43,943 | $244,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,984 | $241,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,268 | $240,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 27,023 | $239,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 10,377 | $239,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 9,350 | $239,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,246 | $237,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 9,930 | $235,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 19,858 | $234,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 10,347 | $231,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 18,618 | $231,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,024 | $230,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 17,183 | $229,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 56,521 | $228,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,362 | $225,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,285 | $225,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 28,549 | $223,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 12,101 | $223,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,573 | $221,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 18,735 | $220,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 9,445 | $219,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 20,897 | $219,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 35,668 | $218,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 16,045 | $217,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,857 | $216,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,067 | $215,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,551 | $214,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 15,748 | $213,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,267 | $212,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,641 | $211,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,312 | $210,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,027 | $210,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 9,531 | $209,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,133 | $209,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 15,789 | $209,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,099 | $208,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,866 | $207,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,610 | $206,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 56,718 | $206,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,360 | $205,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 7,124 | $205,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,792 | $204,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,253 | $204,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,133 | $203,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 4,866 | $202,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,264 | $201,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 11,870 | $199,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,347 | $199,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 12,665 | $199,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,869 | $196,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 12,385 | $194,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 77,735 | $193,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 99,145 | $191,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 37,016 | $190,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,609 | $189,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,604 | $189,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 10,978 | $188,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 14,592 | $187,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,971 | $177,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,731 | $175,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 30,125 | $174,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 12,344 | $174,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 10,912 | $172,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 25,808 | $172,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 11,824 | $171,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 14,298 | $171,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 12,768 | $168,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 29,772 | $166,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 10,697 | $165,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 87,826 | $161,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,691 | $161,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 17,409 | $160,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 21,188 | $156,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 16,030 | $154,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 18,170 | $149,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 11,390 | $149,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 10,584 | $142,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 26,647 | $141,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,001 | $140,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 12,835 | $140,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 16,550 | $139,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 12,074 | $139,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 12,335 | $134,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,074 | $134,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 10,027 | $131,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 23,306 | $131,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 10,540 | $127,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 10,152 | $122,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 10,878 | $121,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,597 | $118,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 11,032 | $116,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,629 | $115,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,442 | $97,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,509 | $81,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,518 | $78,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 78,574 | $78,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,007 | $77,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,734 | $58,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,920 | $46,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 12,907 | $42,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 13,210 | $38,000 | 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 |