13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-23, with 2,295 holding rows worth $43,546,892,000.
- Accession
- 0001445546-18-002045
- Filer
- CIK 1125816
- Filed
- 2018-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 2,295 entries on the cover page, a total value of $43,546,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,546,892,000 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 |
|---|---|---|---|---|---|---|
| RSP PERMIAN INC | 74978Q105 | COM | 112,989 | $5,297,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 49,769 | $5,279,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 173,268 | $5,247,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 337,987 | $5,229,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 277,613 | $5,227,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 53,860 | $5,215,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 42,509 | $5,214,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 87,813 | $5,184,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 100,303 | $5,123,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 142,801 | $5,111,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,434 | $5,108,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,157 | $5,094,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 148,027 | $5,052,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 183,178 | $5,050,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 19,831 | $5,005,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 79,565 | $5,001,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 78,420 | $4,995,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 176,442 | $4,954,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 250,130 | $4,953,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,983 | $4,906,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 149,737 | $4,863,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 168,539 | $4,849,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 196,797 | $4,839,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 352,967 | $4,836,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 329,228 | $4,836,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 77,570 | $4,805,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 306,209 | $4,795,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 64,431 | $4,725,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 237,107 | $4,704,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 59,380 | $4,677,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 236,404 | $4,674,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 591,480 | $4,673,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 204,576 | $4,666,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 115,667 | $4,661,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 209,560 | $4,638,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 96,104 | $4,634,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 280,222 | $4,610,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 117,660 | $4,606,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 39,872 | $4,566,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 51,443 | $4,542,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 198,464 | $4,541,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 48,418 | $4,520,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 549,558 | $4,517,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,549 | $4,484,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 122,077 | $4,480,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 97,626 | $4,479,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,368 | $4,470,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 532,473 | $4,430,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 115,254 | $4,423,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 73,019 | $4,420,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 96,872 | $4,419,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 76,710 | $4,403,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 65,047 | $4,377,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 150,339 | $4,361,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 658,984 | $4,356,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 58,771 | $4,350,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 239,075 | $4,349,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64,332 | $4,330,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 115,322 | $4,311,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 155,310 | $4,310,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 54,677 | $4,300,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 106,376 | $4,288,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 40,750 | $4,287,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 257,340 | $4,259,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 109,455 | $4,258,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 58,794 | $4,256,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31,864 | $4,244,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 55,366 | $4,239,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 62,999 | $4,189,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 98,897 | $4,183,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 56,407 | $4,177,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 134,162 | $4,159,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 98,711 | $4,141,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 48,133 | $4,141,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 141,356 | $4,135,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 12,552 | $4,119,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 42,503 | $4,106,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 88,064 | $4,104,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,097 | $4,081,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,559 | $4,080,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 136,583 | $4,077,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 199,885 | $4,014,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 130,210 | $4,013,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 120,855 | $3,993,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 82,457 | $3,992,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 95,791 | $3,985,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 261,808 | $3,985,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 349,492 | $3,974,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 77,130 | $3,972,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 141,285 | $3,964,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 30,018 | $3,953,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 44,978 | $3,948,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 33,483 | $3,947,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 29,216 | $3,911,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 95,336 | $3,892,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 73,286 | $3,888,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 109,325 | $3,878,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 64,783 | $3,877,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 45,449 | $3,876,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,862 | $3,871,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 14,135 | $3,857,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 157,104 | $3,857,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 551,384 | $3,854,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 51,937 | $3,848,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 60,513 | $3,843,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 84,872 | $3,839,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60,133 | $3,836,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 95,985 | $3,834,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 30,954 | $3,814,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 89,067 | $3,814,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 42,339 | $3,808,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 60,849 | $3,800,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 63,644 | $3,799,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 304,692 | $3,796,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 74,878 | $3,790,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 543,196 | $3,781,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 202,219 | $3,769,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 102,605 | $3,767,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 87,530 | $3,759,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 89,796 | $3,744,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 31,535 | $3,715,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 65,740 | $3,706,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 58,077 | $3,701,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 69,359 | $3,697,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 84,926 | $3,682,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 192,452 | $3,674,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 79,283 | $3,671,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 167,462 | $3,667,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31,628 | $3,662,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 39,493 | $3,641,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 53,655 | $3,629,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 322,160 | $3,628,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 125,041 | $3,625,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 83,253 | $3,624,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 206,704 | $3,619,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 38,227 | $3,616,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,430 | $3,604,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 98,990 | $3,600,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 215,213 | $3,596,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 77,271 | $3,579,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 113,086 | $3,579,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 62,828 | $3,576,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 51,312 | $3,569,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 110,492 | $3,563,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 45,429 | $3,562,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 273,892 | $3,561,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 67,673 | $3,560,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 219,035 | $3,557,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 58,293 | $3,529,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 90,114 | $3,514,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 114,634 | $3,508,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 47,899 | $3,504,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 108,106 | $3,490,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 61,528 | $3,489,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 104,115 | $3,483,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 192,814 | $3,476,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 153,396 | $3,473,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 47,096 | $3,471,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,838 | $3,457,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 36,186 | $3,456,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 39,041 | $3,454,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 70,845 | $3,440,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 132,852 | $3,432,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 159,894 | $3,423,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 94,904 | $3,417,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 112,248 | $3,416,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 25,937 | $3,416,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 75,461 | $3,414,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 70,404 | $3,412,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 108,342 | $3,392,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 78,888 | $3,386,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 127,990 | $3,381,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 37,687 | $3,376,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 60,913 | $3,375,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 59,462 | $3,374,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 149,101 | $3,349,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 130,751 | $3,346,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 42,356 | $3,336,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 118,306 | $3,335,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 48,250 | $3,320,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 269,506 | $3,318,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 126,356 | $3,317,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 167,492 | $3,310,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 30,804 | $3,299,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 165,286 | $3,294,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 71,233 | $3,293,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 81,527 | $3,288,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 131,202 | $3,281,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36,437 | $3,276,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 98,726 | $3,270,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 61,605 | $3,259,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 337,500 | $3,254,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 68,508 | $3,234,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 145,623 | $3,218,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 75,482 | $3,213,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 158,803 | $3,200,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 124,111 | $3,197,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 45,216 | $3,197,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 147,356 | $3,193,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 291,059 | $3,190,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 64,070 | $3,184,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 104,575 | $3,178,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 103,012 | $3,178,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 57,382 | $3,170,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 110,787 | $3,169,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 155,450 | $3,167,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 28,723 | $3,166,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 31,825 | $3,166,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 27,934 | $3,158,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 145,251 | $3,150,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 108,692 | $3,150,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 471,498 | $3,150,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 276,177 | $3,146,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 65,520 | $3,138,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 85,256 | $3,134,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 28,078 | $3,128,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 48,624 | $3,120,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 53,597 | $3,117,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 38,770 | $3,115,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,464 | $3,114,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,968 | $3,104,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 47,393 | $3,100,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22,643 | $3,092,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 212,705 | $3,091,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 222,624 | $3,090,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 144,695 | $3,089,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 38,580 | $3,081,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 48,211 | $3,076,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 40,830 | $3,068,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 596,484 | $3,066,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 275,683 | $3,052,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 20,417 | $3,019,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44,102 | $3,014,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 121,450 | $3,014,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 74,289 | $2,986,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 26,275 | $2,980,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 259,754 | $2,977,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 180,371 | $2,973,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 77,047 | $2,968,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 113,196 | $2,960,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 28,308 | $2,952,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 75,840 | $2,950,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 31,112 | $2,940,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 56,935 | $2,937,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43,470 | $2,923,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 24,885 | $2,912,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 38,031 | $2,910,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 26,636 | $2,897,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 368,461 | $2,896,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 61,305 | $2,895,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 50,414 | $2,889,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 58,702 | $2,881,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 75,125 | $2,874,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 317,810 | $2,873,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 58,354 | $2,868,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,575 | $2,862,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,097 | $2,859,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 40,978 | $2,858,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 45,378 | $2,857,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 37,664 | $2,853,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 41,139 | $2,822,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 165,969 | $2,821,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 150,755 | $2,818,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 64,038 | $2,814,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 54,622 | $2,803,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 56,229 | $2,801,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 179,396 | $2,799,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 51,950 | $2,795,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 69,435 | $2,793,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 23,703 | $2,788,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 66,831 | $2,782,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 52,653 | $2,780,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 94,584 | $2,776,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 106,732 | $2,775,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 22,293 | $2,738,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 157,886 | $2,731,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 166,914 | $2,731,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 112,150 | $2,726,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 85,550 | $2,720,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 38,501 | $2,717,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 57,659 | $2,704,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 371,764 | $2,703,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 86,052 | $2,700,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 63,392 | $2,695,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 118,970 | $2,691,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 68,542 | $2,688,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,240,566 | $2,667,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 100,571 | $2,662,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 47,637 | $2,656,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,123 | $2,655,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 147,982 | $2,650,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 170,174 | $2,646,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 59,966 | $2,645,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 149,333 | $2,643,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 245,422 | $2,638,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 133,679 | $2,636,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,133 | $2,629,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,953 | $2,617,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 43,373 | $2,615,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 186,418 | $2,608,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 59,045 | $2,604,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 72,969 | $2,589,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 44,555 | $2,588,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 59,585 | $2,583,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 172,335 | $2,583,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 47,066 | $2,583,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 36,167 | $2,581,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 48,587 | $2,580,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 305,312 | $2,580,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 165,342 | $2,579,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 37,577 | $2,574,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 41,594 | $2,573,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 132,153 | $2,569,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 181,428 | $2,565,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 179,452 | $2,555,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,083 | $2,554,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 73,066 | $2,552,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 139,839 | $2,552,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 62,406 | $2,552,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 44,781 | $2,549,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 114,811 | $2,549,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 35,534 | $2,542,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 57,079 | $2,539,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 84,475 | $2,535,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 55,676 | $2,534,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 70,326 | $2,532,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 76,726 | $2,532,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 29,716 | $2,530,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,115 | $2,527,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 67,208 | $2,527,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 47,677 | $2,516,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 30,182 | $2,511,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 121,821 | $2,505,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 59,338 | $2,501,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 210,168 | $2,497,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 36,158 | $2,493,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 114,324 | $2,492,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 57,320 | $2,486,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 80,639 | $2,480,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 192,127 | $2,465,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 57,870 | $2,463,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 60,573 | $2,459,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 162,867 | $2,450,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,851 | $2,449,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 234,165 | $2,445,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 57,130 | $2,445,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,910 | $2,445,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 40,683 | $2,443,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 132,563 | $2,442,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 92,751 | $2,436,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 147,084 | $2,433,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 364,477 | $2,431,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,600 | $2,427,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 152,849 | $2,427,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,325 | $2,426,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 61,154 | $2,422,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,800 | $2,416,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 86,089 | $2,404,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 44,844 | $2,402,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,660 | $2,389,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,302 | $2,387,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 392,032 | $2,387,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 39,438 | $2,384,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 33,249 | $2,383,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 53,140 | $2,383,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 76,007 | $2,379,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41,055 | $2,372,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 174,335 | $2,371,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 37,779 | $2,369,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 185,030 | $2,354,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 42,420 | $2,354,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 78,943 | $2,352,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 60,160 | $2,352,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 69,200 | $2,349,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 45,305 | $2,347,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 56,195 | $2,346,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 39,323 | $2,345,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 76,745 | $2,345,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 186,602 | $2,342,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 82,035 | $2,342,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 147,109 | $2,336,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 230,424 | $2,334,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 99,799 | $2,327,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 45,178 | $2,327,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 57,131 | $2,323,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 166,326 | $2,315,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,000 | $2,308,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 57,599 | $2,303,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 64,659 | $2,299,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 188,857 | $2,287,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65,284 | $2,285,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 151,068 | $2,274,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 76,276 | $2,267,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 58,449 | $2,262,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 174,650 | $2,262,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 75,501 | $2,254,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 28,824 | $2,249,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 125,033 | $2,246,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 96,995 | $2,244,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 276,468 | $2,239,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 205,238 | $2,235,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 42,265 | $2,225,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 162,414 | $2,217,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,500 | $2,215,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 196,808 | $2,214,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 158,515 | $2,211,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 228,783 | $2,203,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 65,480 | $2,200,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 41,915 | $2,198,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 70,087 | $2,196,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 56,635 | $2,195,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 68,659 | $2,190,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 172,362 | $2,189,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 362,774 | $2,184,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 58,388 | $2,184,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 56,296 | $2,182,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 50,042 | $2,176,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 54,533 | $2,176,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 41,865 | $2,164,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 91,255 | $2,163,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 64,958 | $2,160,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 138,649 | $2,156,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 59,659 | $2,154,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 79,533 | $2,154,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 471,143 | $2,153,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32,908 | $2,150,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 32,074 | $2,147,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 130,166 | $2,141,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 17,840 | $2,133,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,872 | $2,133,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 73,600 | $2,130,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,085 | $2,120,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 75,870 | $2,116,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 63,188 | $2,115,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 26,802 | $2,114,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 90,574 | $2,109,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 61,475 | $2,109,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 75,714 | $2,106,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 94,842 | $2,101,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 117,339 | $2,096,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 91,822 | $2,094,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 79,559 | $2,093,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 82,526 | $2,092,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 78,172 | $2,091,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 59,790 | $2,091,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 74,406 | $2,081,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 111,325 | $2,077,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 64,013 | $2,077,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,543 | $2,072,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 135,921 | $2,069,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 45,465 | $2,062,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 35,274 | $2,062,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 59,971 | $2,060,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 82,113 | $2,059,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 126,716 | $2,053,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45,358 | $2,052,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 122,451 | $2,049,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 58,218 | $2,045,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 104,844 | $2,042,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,406 | $2,037,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 109,391 | $2,035,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 46,321 | $2,035,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 33,946 | $2,033,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 22,080 | $2,029,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 57,902 | $2,029,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,179 | $2,023,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 56,797 | $2,023,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 135,806 | $2,021,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 121,102 | $2,019,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,007 | $2,014,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 42,052 | $2,014,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 50,912 | $2,014,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 106,395 | $2,012,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 133,147 | $2,008,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 92,887 | $2,006,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23,172 | $1,998,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,768 | $1,997,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 201,849 | $1,992,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 43,331 | $1,989,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 36,995 | $1,986,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 140,389 | $1,984,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 25,533 | $1,976,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 93,409 | $1,976,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 227,187 | $1,972,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 16,831 | $1,969,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 66,940 | $1,961,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 195,721 | $1,959,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 18,289 | $1,959,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 29,341 | $1,958,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28,948 | $1,954,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 136,717 | $1,941,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49,802 | $1,915,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,751 | $1,914,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 33,377 | $1,910,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 66,090 | $1,903,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 190,584 | $1,902,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 115,799 | $1,896,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 243,914 | $1,893,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 39,055 | $1,887,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 37,935 | $1,887,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-18-002045 | this filing | 2018-04-23 | acceptance time not in the bulk data set |