13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-08, with 2,374 holding rows worth $42,004,564,000.
- Accession
- 0001445546-18-000903
- Filer
- CIK 1125816
- Filed
- 2018-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 2,374 entries on the cover page, a total value of $42,004,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,004,564,000 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 |
|---|---|---|---|---|---|---|
| STITCH FIX INC | 860897107 | COM CL A | 80,811 | $2,087,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 16,268 | $2,086,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 42,845 | $2,086,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 64,422 | $2,076,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 130,741 | $2,076,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 241,492 | $2,072,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 48,314 | $2,070,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 28,906 | $2,069,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 132,264 | $2,059,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 105,884 | $2,057,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 26,848 | $2,055,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 96,291 | $2,053,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 27,298 | $2,053,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 70,293 | $2,041,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 116,067 | $2,040,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 57,600 | $2,038,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 118,535 | $2,038,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 69,932 | $2,035,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 34,705 | $2,035,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 129,191 | $2,028,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 54,926 | $2,024,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 154,951 | $2,022,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 97,387 | $2,021,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 17,060 | $2,020,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12,886 | $2,015,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 58,739 | $2,009,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,154 | $2,007,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 26,005 | $1,998,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 66,906 | $1,996,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 37,821 | $1,992,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 90,019 | $1,991,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 106,402 | $1,990,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,623 | $1,989,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 21,210 | $1,983,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 32,575 | $1,978,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 59,522 | $1,976,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 74,960 | $1,975,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 190,571 | $1,971,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 33,647 | $1,970,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 64,913 | $1,970,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 81,468 | $1,960,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 42,085 | $1,956,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,811 | $1,948,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 134,815 | $1,948,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,152 | $1,945,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 123,512 | $1,945,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,788 | $1,941,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 28,432 | $1,939,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 134,590 | $1,931,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,753 | $1,930,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,777 | $1,928,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40,703 | $1,927,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 57,507 | $1,925,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 149,789 | $1,923,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,563 | $1,915,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,112 | $1,912,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 51,026 | $1,911,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,570 | $1,908,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 56,900 | $1,904,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,760 | $1,902,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 96,889 | $1,900,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 53,717 | $1,898,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,849 | $1,897,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,399 | $1,894,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 48,316 | $1,885,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 95,782 | $1,881,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 35,607 | $1,873,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 284,671 | $1,873,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 36,839 | $1,872,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 41,265 | $1,863,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 33,843 | $1,858,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,747 | $1,857,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 47,948 | $1,853,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 46,006 | $1,845,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 65,536 | $1,845,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,050 | $1,840,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38,878 | $1,833,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 80,977 | $1,830,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 53,070 | $1,823,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 356,802 | $1,820,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 60,715 | $1,812,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 51,493 | $1,810,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 126,410 | $1,810,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 89,171 | $1,810,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 21,978 | $1,807,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 45,499 | $1,788,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,075 | $1,787,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,937 | $1,786,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,528 | $1,785,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 193,790 | $1,783,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 78,845 | $1,778,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 49,678 | $1,778,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 57,976 | $1,773,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 138,405 | $1,772,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 79,175 | $1,769,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,486 | $1,764,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22,458 | $1,764,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23,651 | $1,751,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,316 | $1,748,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 94,239 | $1,745,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 207,381 | $1,744,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,244 | $1,736,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 22,446 | $1,732,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,317 | $1,732,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,513 | $1,713,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,788 | $1,712,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,660 | $1,712,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,947 | $1,710,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,745 | $1,707,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 85,101 | $1,701,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 39,526 | $1,698,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 42,559 | $1,696,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 86,484 | $1,695,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,680 | $1,693,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 124,010 | $1,690,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 57,950 | $1,690,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 26,548 | $1,682,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 65,252 | $1,680,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,577 | $1,674,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33,450 | $1,669,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 69,265 | $1,669,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 49,751 | $1,668,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,280 | $1,666,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 24,406 | $1,666,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 31,609 | $1,659,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,748 | $1,657,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 105,950 | $1,653,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 35,075 | $1,652,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 118,832 | $1,652,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 43,919 | $1,651,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 56,874 | $1,647,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 126,473 | $1,643,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 57,289 | $1,638,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 61,455 | $1,638,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 19,493 | $1,634,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 56,852 | $1,632,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16,623 | $1,631,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,900 | $1,627,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 48,258 | $1,625,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 33,721 | $1,624,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 40,436 | $1,621,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 35,355 | $1,617,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 34,401 | $1,616,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 35,934 | $1,614,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 54,540 | $1,606,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 32,220 | $1,606,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 143,090 | $1,605,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 106,053 | $1,601,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30,867 | $1,594,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 181,798 | $1,589,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 78,251 | $1,585,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 32,327 | $1,582,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 148,781 | $1,576,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 18,712 | $1,568,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 56,629 | $1,566,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 66,231 | $1,561,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 49,173 | $1,561,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 188,747 | $1,552,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,120 | $1,551,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,874 | $1,550,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 44,199 | $1,550,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 49,642 | $1,549,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,871 | $1,546,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 42,608 | $1,545,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 143,069 | $1,537,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 165,803 | $1,534,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 38,187 | $1,529,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 17,171 | $1,529,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 83,994 | $1,524,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 480,788 | $1,519,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 70,686 | $1,516,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 46,422 | $1,514,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,541 | $1,513,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 56,044 | $1,512,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 16,514 | $1,511,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 107,851 | $1,505,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 19,776 | $1,503,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 40,223 | $1,494,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 198,784 | $1,491,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 58,783 | $1,487,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,198 | $1,483,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 123,548 | $1,478,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 124,840 | $1,477,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 12,250 | $1,476,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 59,910 | $1,474,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 38,941 | $1,473,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 33,592 | $1,472,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 79,046 | $1,469,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 49,247 | $1,468,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 34,098 | $1,467,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 89,311 | $1,466,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 52,420 | $1,457,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 257,414 | $1,457,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36,859 | $1,456,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 95,507 | $1,456,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 50,299 | $1,455,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 149,903 | $1,447,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 63,719 | $1,446,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 114,414 | $1,443,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 46,963 | $1,443,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,920 | $1,441,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,587 | $1,440,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 34,729 | $1,437,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36,004 | $1,437,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,826 | $1,435,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 58,704 | $1,432,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,320 | $1,428,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 68,860 | $1,419,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 77,786 | $1,417,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 13,361 | $1,416,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 40,334 | $1,412,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 27,270 | $1,408,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,308 | $1,407,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 16,492 | $1,404,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 15,647 | $1,402,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 51,204 | $1,401,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 44,879 | $1,401,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 29,220 | $1,400,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 114,594 | $1,398,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 147,920 | $1,394,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 27,673 | $1,394,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 104,097 | $1,394,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 38,795 | $1,383,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 32,596 | $1,373,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,241 | $1,370,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 99,120 | $1,369,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,539 | $1,366,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 96,260 | $1,366,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,320 | $1,359,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 52,184 | $1,356,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 65,667 | $1,356,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 62,627 | $1,353,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 33,784 | $1,352,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,897 | $1,345,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 34,516 | $1,345,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,257 | $1,343,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 23,805 | $1,341,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 72,230 | $1,339,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 132,066 | $1,338,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,442 | $1,329,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 64,058 | $1,327,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,890 | $1,318,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27,842 | $1,313,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 94,297 | $1,313,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 41,504 | $1,307,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 45,510 | $1,305,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 11,541 | $1,297,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 16,367 | $1,293,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 152,750 | $1,288,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 70,429 | $1,281,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 108,777 | $1,278,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 36,399 | $1,275,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,630 | $1,272,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21,662 | $1,272,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 57,929 | $1,265,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 56,955 | $1,264,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 35,786 | $1,264,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 33,219 | $1,259,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 58,540 | $1,254,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 38,405 | $1,253,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 110,559 | $1,249,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,536 | $1,248,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 54,017 | $1,242,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 38,185 | $1,238,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 30,999 | $1,234,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,728 | $1,233,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 35,994 | $1,233,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 41,191 | $1,232,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 103,437 | $1,230,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 20,287 | $1,229,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 141,682 | $1,226,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 51,901 | $1,225,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 58,103 | $1,224,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,331 | $1,220,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 67,052 | $1,220,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 27,303 | $1,220,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 33,314 | $1,218,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,962 | $1,216,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 78,542 | $1,203,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 39,982 | $1,201,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 99,887 | $1,199,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 55,380 | $1,194,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 46,430 | $1,193,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,483 | $1,191,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,848 | $1,189,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 66,606 | $1,186,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 88,456 | $1,184,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 15,803 | $1,183,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 43,289 | $1,182,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,559 | $1,178,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 82,790 | $1,176,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 59,242 | $1,175,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,764 | $1,171,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 39,363 | $1,171,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,074 | $1,170,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,250 | $1,168,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 30,446 | $1,158,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 57,924 | $1,153,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 23,338 | $1,153,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 33,388 | $1,152,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 75,592 | $1,151,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 128,439 | $1,151,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 69,052 | $1,150,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 66,010 | $1,147,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,697 | $1,137,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 52,050 | $1,135,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 24,805 | $1,125,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 30,641 | $1,121,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 32,103 | $1,121,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 165,404 | $1,118,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 71,359 | $1,115,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 36,190 | $1,115,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,156 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,414 | $1,112,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 21,902 | $1,112,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 21,327 | $1,108,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,748 | $1,102,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 34,917 | $1,099,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 59,424 | $1,099,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 96,786 | $1,092,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 20,089 | $1,082,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 70,044 | $1,081,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,655 | $1,080,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 105,484 | $1,076,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 63,480 | $1,070,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,021 | $1,059,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 71,129 | $1,053,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 37,777 | $1,052,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,886 | $1,051,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 79,948 | $1,047,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 110,355 | $1,042,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 62,583 | $1,041,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 60,687 | $1,035,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,087 | $1,031,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,333 | $1,030,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 62,018 | $1,018,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 42,612 | $1,016,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 58,933 | $1,007,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,598 | $1,004,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 49,094 | $1,004,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,182 | $1,003,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 44,815 | $1,002,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 32,128 | $999,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,504 | $996,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,175 | $995,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 24,213 | $993,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 29,243 | $993,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 33,635 | $989,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 26,277 | $989,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 417,830 | $986,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26,285 | $985,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 34,994 | $982,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 38,138 | $982,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 19,095 | $982,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 33,862 | $973,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 50,278 | $973,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 47,992 | $972,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,312 | $971,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 27,144 | $961,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 42,635 | $961,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 34,747 | $956,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 104,557 | $955,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 53,002 | $954,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 17,621 | $954,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,998 | $952,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 45,465 | $952,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,948 | $951,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 53,985 | $950,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 46,414 | $949,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 23,445 | $945,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,570 | $945,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,528 | $945,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 25,316 | $943,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 75,202 | $940,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,470 | $938,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,098 | $938,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 22,566 | $936,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 70,689 | $932,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 51,098 | $932,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 28,665 | $931,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 28,870 | $927,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,322 | $922,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 14,062 | $920,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 91,045 | $919,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 38,880 | $917,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 55,798 | $915,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,980 | $911,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 19,606 | $905,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 54,674 | $905,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,879 | $904,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23,345 | $900,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 14,498 | $893,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 38,164 | $892,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 12,573 | $876,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,020 | $874,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 63,860 | $872,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,037 | $864,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,809 | $862,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 194,460 | $858,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 57,980 | $856,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 25,237 | $854,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 47,462 | $854,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 59,116 | $853,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 62,241 | $850,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,627 | $848,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,510 | $848,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 29,748 | $848,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 24,635 | $847,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,725 | $846,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,374 | $846,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 52,830 | $844,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 41,397 | $842,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 32,467 | $841,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,338 | $839,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,381 | $836,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 26,763 | $834,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 18,053 | $834,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 31,778 | $831,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 40,608 | $828,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 76,692 | $828,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 21,403 | $826,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55,892 | $824,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 9,416 | $824,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 31,288 | $821,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 48,202 | $819,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,402 | $815,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 14,313 | $815,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,320 | $815,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,288 | $809,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 15,000 | $806,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 14,009 | $805,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,674 | $794,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 47,372 | $794,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 35,608 | $787,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,457 | $785,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 179,303 | $785,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,764 | $784,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 53,656 | $784,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,344 | $779,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,760 | $777,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,402 | $771,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40,953 | $769,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 45,356 | $764,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 15,689 | $764,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 29,611 | $762,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 44,971 | $758,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 39,380 | $755,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 19,158 | $754,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14,295 | $753,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 27,307 | $753,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,235 | $750,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 160,992 | $749,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 20,199 | $749,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 51,845 | $748,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,414 | $745,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 28,021 | $744,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 25,008 | $742,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 21,709 | $742,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,233 | $737,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 17,044 | $736,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 16,651 | $733,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,322 | $733,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 35,711 | $732,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,460 | $732,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41,467 | $732,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 31,234 | $731,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 28,241 | $731,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 25,118 | $730,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,879 | $724,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,371 | $722,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,106 | $721,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 50,997 | $717,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 40,150 | $717,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 17,825 | $717,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 109,320 | $715,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 8,246 | $709,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 10,729 | $709,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 77,740 | $707,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 112,015 | $706,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 39,603 | $705,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 36,508 | $705,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 56,077 | $702,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 30,262 | $702,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,505 | $697,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 46,875 | $696,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 50,851 | $691,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36,237 | $690,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 116,870 | $690,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 10,219 | $689,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 47,183 | $689,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 46,549 | $688,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,557 | $686,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 49,552 | $681,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,482 | $679,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28,998 | $677,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 61,615 | $672,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 30,526 | $670,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,489 | $669,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 21,913 | $667,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 67,348 | $665,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-18-000903 | this filing | 2018-02-08 | acceptance time not in the bulk data set |