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 |
|---|---|---|---|---|---|---|
| PENNEY J C INC | 708160106 | COM | 623,885 | $1,884,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,361 | $1,882,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 110,621 | $1,881,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 137,901 | $1,881,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 37,128 | $1,877,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,822 | $1,872,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 33,233 | $1,872,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 95,503 | $1,870,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 127,546 | $1,870,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 27,845 | $1,865,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31,605 | $1,864,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 31,167 | $1,862,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 10,776 | $1,861,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 52,486 | $1,858,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 214,718 | $1,857,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 443,758 | $1,850,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 40,818 | $1,845,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,151 | $1,845,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 45,861 | $1,843,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 45,192 | $1,842,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 38,697 | $1,841,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60,867 | $1,838,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,640 | $1,837,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 60,194 | $1,834,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,046 | $1,831,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 77,748 | $1,831,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25,960 | $1,826,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 84,399 | $1,817,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,892 | $1,814,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 54,421 | $1,812,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 60,403 | $1,809,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 48,391 | $1,801,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 39,146 | $1,799,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 62,502 | $1,790,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 60,683 | $1,782,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 57,471 | $1,781,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,706 | $1,780,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 33,933 | $1,778,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27,287 | $1,772,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 57,195 | $1,768,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 33,794 | $1,766,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 82,847 | $1,765,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 21,654 | $1,759,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 128,624 | $1,757,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,300 | $1,749,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 221,847 | $1,746,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 67,337 | $1,744,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 84,138 | $1,738,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 123,526 | $1,736,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 103,726 | $1,733,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 41,958 | $1,729,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 106,373 | $1,725,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,690 | $1,724,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 46,925 | $1,724,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 118,639 | $1,721,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28,910 | $1,718,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 105,908 | $1,716,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,312 | $1,714,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 65,171 | $1,714,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,613 | $1,711,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 19,187 | $1,706,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 106,876 | $1,697,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 85,460 | $1,696,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 110,778 | $1,687,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 85,975 | $1,685,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 43,560 | $1,681,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 30,004 | $1,681,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 46,036 | $1,680,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 74,152 | $1,676,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,990 | $1,673,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 14,365 | $1,673,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 27,608 | $1,668,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 33,542 | $1,668,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 31,023 | $1,667,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,083 | $1,664,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 84,820 | $1,662,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 131,809 | $1,656,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 57,394 | $1,644,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 57,909 | $1,642,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 34,006 | $1,641,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,677 | $1,640,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 94,798 | $1,639,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 95,223 | $1,633,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 41,105 | $1,632,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,280 | $1,616,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 98,606 | $1,605,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 41,444 | $1,601,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 53,174 | $1,596,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 40,608 | $1,595,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 71,569 | $1,592,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,805 | $1,590,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28,446 | $1,586,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 199,753 | $1,586,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 96,492 | $1,585,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 55,023 | $1,584,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 56,838 | $1,583,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 116,766 | $1,582,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 120,617 | $1,581,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 39,030 | $1,579,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,127 | $1,575,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 77,156 | $1,573,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 73,442 | $1,572,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,667 | $1,568,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,764 | $1,556,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 106,339 | $1,554,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 13,107 | $1,552,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 62,959 | $1,549,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,851 | $1,548,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 73,441 | $1,547,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 31,873 | $1,535,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,346 | $1,533,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,392 | $1,533,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 60,048 | $1,533,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,152 | $1,528,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 161,270 | $1,527,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 208,219 | $1,526,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 65,896 | $1,522,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 73,627 | $1,520,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 65,787 | $1,519,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,129 | $1,515,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 501,563 | $1,515,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 114,255 | $1,513,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 51,504 | $1,511,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 25,138 | $1,499,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 65,526 | $1,497,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,417 | $1,493,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,117 | $1,492,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 305,781 | $1,489,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 86,830 | $1,483,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 30,490 | $1,476,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 33,845 | $1,472,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 33,057 | $1,471,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 90,016 | $1,469,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60,857 | $1,467,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 74,899 | $1,461,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 73,430 | $1,458,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 114,396 | $1,446,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,966 | $1,443,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,748 | $1,440,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,661 | $1,440,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 39,756 | $1,439,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 85,570 | $1,437,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 41,175 | $1,430,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 62,119 | $1,426,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 35,391 | $1,425,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 18,260 | $1,419,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 91,033 | $1,416,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 17,016 | $1,414,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 163,873 | $1,413,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 32,537 | $1,412,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 145,255 | $1,412,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 108,482 | $1,410,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 99,591 | $1,408,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 51,769 | $1,408,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 75,309 | $1,396,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 39,692 | $1,385,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 39,030 | $1,384,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 27,633 | $1,380,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 22,865 | $1,380,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,348 | $1,373,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,581 | $1,371,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 40,830 | $1,370,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 46,109 | $1,365,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 9,190 | $1,361,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 36,047 | $1,360,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 41,087 | $1,360,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,490 | $1,353,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 23,097 | $1,352,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 65,787 | $1,351,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 44,001 | $1,350,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 83,403 | $1,348,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 12,939 | $1,342,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 74,967 | $1,342,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 22,580 | $1,337,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,431 | $1,337,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 26,565 | $1,333,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 29,479 | $1,332,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 15,926 | $1,330,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 65,662 | $1,326,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 29,171 | $1,321,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 25,846 | $1,321,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,055 | $1,317,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 79,583 | $1,312,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18,731 | $1,307,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,852 | $1,302,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,986 | $1,301,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 115,320 | $1,288,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 19,720 | $1,287,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 40,152 | $1,283,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 35,277 | $1,273,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 17,056 | $1,272,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 18,345 | $1,272,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 54,716 | $1,272,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 32,354 | $1,265,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 66,483 | $1,260,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 33,863 | $1,258,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 130,369 | $1,258,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 68,503 | $1,255,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18,244 | $1,251,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 31,985 | $1,242,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 21,654 | $1,241,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,343 | $1,239,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 37,093 | $1,239,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 34,667 | $1,236,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 60,144 | $1,231,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 64,335 | $1,225,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 57,121 | $1,225,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,891 | $1,221,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 97,416 | $1,220,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 39,831 | $1,219,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 91,325 | $1,218,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 38,478 | $1,214,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 52,516 | $1,212,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,912 | $1,208,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 68,792 | $1,207,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,358 | $1,207,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 80,265 | $1,207,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,619 | $1,205,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 84,084 | $1,205,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 47,861 | $1,197,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 61,665 | $1,190,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 48,721 | $1,189,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 104,418 | $1,182,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 22,315 | $1,180,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,479 | $1,180,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,422 | $1,176,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 41,988 | $1,176,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 139,689 | $1,175,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 42,993 | $1,175,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 35,558 | $1,165,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 30,351 | $1,162,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 54,032 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,855 | $1,159,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 18,812 | $1,158,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 123,978 | $1,158,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 33,295 | $1,155,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 113,479 | $1,154,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 61,253 | $1,153,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 29,426 | $1,152,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 68,225 | $1,152,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 41,272 | $1,147,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 57,444 | $1,140,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 45,672 | $1,137,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 112,843 | $1,134,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 22,400 | $1,133,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 37,205 | $1,129,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 17,565 | $1,127,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 73,632 | $1,126,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 37,251 | $1,121,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,599 | $1,120,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,432 | $1,119,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 91,527 | $1,109,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 62,675 | $1,107,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 39,758 | $1,103,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 37,011 | $1,094,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 38,119 | $1,088,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,440 | $1,084,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 64,027 | $1,081,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,504 | $1,074,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 49,803 | $1,069,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 40,293 | $1,066,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,862 | $1,065,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 133,345 | $1,064,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 61,455 | $1,063,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 113,182 | $1,061,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 73,082 | $1,060,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 45,170 | $1,060,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 33,690 | $1,054,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 15,051 | $1,053,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 65,751 | $1,052,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 51,948 | $1,052,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 121,735 | $1,051,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,817 | $1,048,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 781,870 | $1,048,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,072 | $1,046,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 106,037 | $1,046,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 45,634 | $1,045,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 25,117 | $1,045,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,582 | $1,045,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 74,840 | $1,043,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 26,557 | $1,040,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 39,956 | $1,034,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 61,091 | $1,032,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,085 | $1,026,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 37,985 | $1,024,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 34,234 | $1,022,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,839 | $1,021,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 45,150 | $1,014,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30,569 | $1,009,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,283 | $1,007,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 29,659 | $1,007,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 38,614 | $1,006,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 39,384 | $1,005,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,943 | $1,000,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,667 | $998,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 49,343 | $991,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 54,730 | $991,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,557 | $988,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 54,914 | $988,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 50,178 | $981,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 80,024 | $978,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 82,962 | $970,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 17,820 | $969,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 83,648 | $962,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 27,059 | $956,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,735 | $952,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,087 | $943,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 27,290 | $942,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33,896 | $939,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 16,997 | $939,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,603 | $934,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,512 | $931,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 9,176 | $927,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 55,951 | $926,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,341 | $926,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 24,227 | $921,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 31,656 | $921,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 44,450 | $919,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,630 | $918,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 102,249 | $913,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 49,400 | $913,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 36,291 | $909,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 33,703 | $909,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,178 | $902,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,966 | $901,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 55,275 | $899,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 34,347 | $899,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 24,916 | $897,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 48,092 | $897,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 40,647 | $895,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 75,249 | $895,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 60,008 | $895,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 26,815 | $894,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 57,162 | $892,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24,718 | $891,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 14,925 | $889,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 71,340 | $882,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 29,005 | $881,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,051 | $879,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 95,590 | $878,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 63,105 | $877,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 9,541 | $877,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 37,670 | $875,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 20,093 | $875,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 27,233 | $867,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,794 | $863,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,874 | $863,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,685 | $862,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,853 | $861,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,478 | $860,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23,578 | $859,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 107,250 | $858,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 65,745 | $856,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,368 | $855,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 26,212 | $848,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 29,728 | $846,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,198 | $843,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,107 | $842,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 21,198 | $842,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 54,539 | $837,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,376 | $825,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,803 | $822,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 32,116 | $822,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,958 | $820,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,224 | $819,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,485 | $818,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,697 | $809,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,393 | $808,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 43,764 | $805,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 17,419 | $803,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,956 | $801,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,262 | $798,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 16,698 | $797,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,704 | $796,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,814 | $795,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,114 | $795,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,498 | $794,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 28,805 | $791,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 45,574 | $786,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 15,207 | $785,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 29,398 | $785,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 56,551 | $783,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,174 | $782,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 45,892 | $780,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 28,190 | $780,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 68,977 | $776,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 21,786 | $776,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,459 | $771,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 14,359 | $770,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 59,000 | $767,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 33,443 | $767,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,812 | $767,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,070 | $764,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 27,762 | $763,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 17,651 | $762,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 10,706 | $761,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,524 | $759,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 108,892 | $759,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 57,693 | $758,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 33,147 | $756,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 29,914 | $755,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,775 | $754,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 28,179 | $751,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 22,719 | $750,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,817 | $747,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 33,530 | $747,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 20,508 | $743,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,962 | $742,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 25,346 | $736,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 54,558 | $732,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 17,745 | $732,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 52,595 | $724,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,518 | $717,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 32,320 | $713,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 28,118 | $710,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 59,134 | $709,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,704 | $709,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 32,193 | $708,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 65,325 | $706,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,681 | $705,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 21,853 | $705,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16,794 | $703,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 29,854 | $702,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 62,467 | $698,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 11,592 | $695,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,340 | $691,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,049 | $690,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 34,262 | $690,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 38,670 | $689,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,936 | $687,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 101,283 | $686,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 27,940 | $683,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 24,638 | $683,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 21,080 | $681,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 26,579 | $680,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 38,197 | $675,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15,050 | $670,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,123 | $669,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 19,121 | $665,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 31,070 | $663,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 62,180 | $662,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 14,232 | $661,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,224 | $658,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 49,378 | $657,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,700 | $654,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 31,372 | $654,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 41,934 | $653,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,101 | $649,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,820 | $649,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 56,503 | $648,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 98,573 | $646,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,937 | $646,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 17,430 | $645,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 15,024 | $641,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,099 | $640,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 31,359 | $639,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 107,493 | $637,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 48,657 | $637,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 15,299 | $632,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 29,041 | $631,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,707 | $630,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,946 | $626,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,618 | $620,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,253 | $620,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 16,849 | $617,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 22,823 | $614,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 52,717 | $614,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,715 | $613,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 36,001 | $613,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 22,626 | $612,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,711 | $612,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,170 | $611,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 36,303 | $610,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 47,329 | $610,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 35,295 | $609,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 33,207 | $608,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 169,325 | $601,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,816 | $600,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 19,121 | $594,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,269 | $594,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,250 | $593,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 16,345 | $593,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,371 | $591,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 33,897 | $590,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,733 | $584,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 66,646 | $580,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 40,711 | $578,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 46,213 | $575,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 37,082 | $571,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,881 | $569,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,044 | $564,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,941 | $564,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,743 | $563,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,600 | $558,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 47,147 | $557,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,876 | $557,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 148,363 | $552,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 9,572 | $552,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 25,897 | $551,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,043 | $548,000 | 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 |