13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 2,405 holding rows worth $48,225,878,000.
- Accession
- 0001445546-18-003520
- Filer
- CIK 1125816
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 2,405 entries on the cover page, a total value of $48,225,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,225,878,000 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 |
|---|---|---|---|---|---|---|
| ZUORA INC | 98983V106 | COMMON STOCK | 94,024 | $2,557,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 134,580 | $2,556,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 80,840 | $2,551,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 124,767 | $2,549,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 26,108 | $2,549,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 58,443 | $2,548,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 33,389 | $2,547,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 73,870 | $2,537,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 217,359 | $2,534,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100,737 | $2,508,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 116,468 | $2,504,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 67,681 | $2,501,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,421 | $2,499,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 123,244 | $2,499,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 148,633 | $2,499,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37,569 | $2,487,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 45,311 | $2,479,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,344 | $2,473,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 158,946 | $2,473,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 137,697 | $2,470,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 75,258 | $2,461,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 79,317 | $2,459,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 109,364 | $2,457,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 138,346 | $2,456,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 61,555 | $2,447,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 71,173 | $2,443,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 94,554 | $2,441,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 87,077 | $2,438,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 278,073 | $2,428,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 85,392 | $2,424,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 304,701 | $2,422,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 38,943 | $2,422,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 46,394 | $2,419,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 91,186 | $2,417,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 224,579 | $2,403,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,452 | $2,399,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22,949 | $2,389,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 104,525 | $2,384,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 139,511 | $2,383,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 64,248 | $2,378,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 117,734 | $2,377,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 74,947 | $2,371,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 125,856 | $2,364,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 107,260 | $2,362,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37,322 | $2,351,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 31,212 | $2,348,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 38,572 | $2,333,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 345,806 | $2,327,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 215,150 | $2,311,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 283,748 | $2,310,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 144,807 | $2,302,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 60,251 | $2,299,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 150,280 | $2,298,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 108,164 | $2,295,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 188,594 | $2,293,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20,641 | $2,291,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 53,301 | $2,288,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,913 | $2,280,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 189,623 | $2,275,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 135,467 | $2,273,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 100,893 | $2,255,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 175,148 | $2,245,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 85,397 | $2,241,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 31,444 | $2,234,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 103,428 | $2,231,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 137,454 | $2,227,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 163,568 | $2,225,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 131,355 | $2,215,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 103,096 | $2,215,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 93,695 | $2,211,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 28,012 | $2,206,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 133,331 | $2,199,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 105,249 | $2,194,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29,074 | $2,191,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,339 | $2,187,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 89,022 | $2,185,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 272,082 | $2,185,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,825 | $2,183,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 210,126 | $2,181,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 496,749 | $2,181,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,543 | $2,176,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 27,895 | $2,175,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 173,932 | $2,174,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 94,776 | $2,170,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 76,465 | $2,168,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 114,435 | $2,166,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 92,006 | $2,162,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 44,984 | $2,161,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,767 | $2,146,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 124,637 | $2,144,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 63,575 | $2,141,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 146,788 | $2,139,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,343 | $2,136,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 36,309 | $2,135,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,881 | $2,134,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 37,763 | $2,134,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 80,751 | $2,124,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 25,833 | $2,121,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,226 | $2,120,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 57,856 | $2,119,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 39,780 | $2,112,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 58,606 | $2,101,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,869 | $2,100,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 129,654 | $2,095,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 48,392 | $2,092,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 103,357 | $2,086,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 194,960 | $2,086,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,806 | $2,080,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 222,292 | $2,074,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 447,010 | $2,070,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 50,374 | $2,066,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 299,523 | $2,055,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 238,912 | $2,052,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,263 | $2,052,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 157,431 | $2,050,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 271,167 | $2,047,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 60,722 | $2,043,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 153,802 | $2,042,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 68,043 | $2,039,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,570 | $2,038,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 55,530 | $2,034,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200,948 | $2,016,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 97,967 | $2,015,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 58,765 | $2,010,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 108,168 | $2,007,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 53,981 | $2,002,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 47,647 | $1,991,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 97,312 | $1,988,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 30,651 | $1,976,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 55,572 | $1,975,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 95,385 | $1,974,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 50,930 | $1,963,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 39,477 | $1,960,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,365 | $1,956,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 145,363 | $1,955,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 54,313 | $1,950,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 103,495 | $1,941,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 57,122 | $1,940,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 94,031 | $1,937,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 47,922 | $1,935,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 65,474 | $1,933,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,452 | $1,931,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 147,024 | $1,926,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 33,237 | $1,918,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 92,153 | $1,918,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 42,995 | $1,915,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 21,089 | $1,906,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 70,554 | $1,901,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 62,701 | $1,900,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 82,081 | $1,895,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 33,082 | $1,892,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 69,365 | $1,891,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,954 | $1,888,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 42,918 | $1,886,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 223,201 | $1,882,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 54,679 | $1,880,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 72,135 | $1,872,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 121,873 | $1,870,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 68,892 | $1,857,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48,576 | $1,856,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 54,815 | $1,852,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 31,324 | $1,850,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 61,420 | $1,836,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 239,855 | $1,835,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 57,962 | $1,824,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 42,141 | $1,816,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,051 | $1,813,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 72,417 | $1,813,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 39,644 | $1,812,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 38,759 | $1,804,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 153,438 | $1,795,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 82,887 | $1,787,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 52,148 | $1,787,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,117 | $1,786,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 49,549 | $1,784,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 48,108 | $1,782,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 68,255 | $1,781,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 22,211 | $1,774,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59,074 | $1,771,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 103,996 | $1,767,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 49,057 | $1,764,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 44,983 | $1,762,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 36,169 | $1,743,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 39,593 | $1,741,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 25,969 | $1,741,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 32,823 | $1,732,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 82,176 | $1,730,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 41,171 | $1,727,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,468 | $1,718,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 102,663 | $1,711,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 48,566 | $1,710,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 92,092 | $1,707,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 21,760 | $1,707,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 33,973 | $1,704,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 50,151 | $1,700,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 39,454 | $1,692,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 38,921 | $1,691,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,165 | $1,689,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38,464 | $1,689,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 27,499 | $1,681,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 29,256 | $1,675,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 17,891 | $1,670,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 33,403 | $1,668,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 171,283 | $1,668,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,032 | $1,664,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,278 | $1,662,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 65,449 | $1,662,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 208,521 | $1,660,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 30,688 | $1,657,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 96,875 | $1,656,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 36,525 | $1,655,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 68,813 | $1,648,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 111,820 | $1,645,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 46,836 | $1,644,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29,003 | $1,640,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,412 | $1,637,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 131,599 | $1,637,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 34,429 | $1,634,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,006 | $1,633,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 95,126 | $1,626,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 27,482 | $1,624,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 27,725 | $1,619,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 123,625 | $1,619,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 63,341 | $1,609,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 47,592 | $1,604,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 42,710 | $1,602,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,336 | $1,599,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 118,022 | $1,593,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 42,766 | $1,591,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 120,460 | $1,591,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 208,021 | $1,591,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 44,285 | $1,586,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 24,488 | $1,583,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 45,622 | $1,578,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 13,423 | $1,574,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 57,930 | $1,569,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 24,702 | $1,568,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 183,559 | $1,566,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 26,583 | $1,563,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,072 | $1,560,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 27,409 | $1,558,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 67,491 | $1,558,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 68,882 | $1,546,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 37,972 | $1,543,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 161,136 | $1,540,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52,922 | $1,534,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 36,868 | $1,529,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 38,686 | $1,527,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 49,869 | $1,526,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29,983 | $1,525,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 50,494 | $1,518,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 40,238 | $1,517,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 18,225 | $1,512,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,652 | $1,507,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 27,766 | $1,506,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 643,053 | $1,505,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30,605 | $1,504,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 181,793 | $1,503,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,193 | $1,502,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 70,897 | $1,497,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,767 | $1,497,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 113,437 | $1,492,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,402 | $1,486,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34,152 | $1,481,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 82,404 | $1,479,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35,012 | $1,478,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,063 | $1,478,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 50,560 | $1,478,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 57,571 | $1,468,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,407 | $1,467,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 50,960 | $1,463,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 72,588 | $1,459,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 50,600 | $1,457,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 19,738 | $1,457,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 92,181 | $1,456,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 33,432 | $1,453,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 63,927 | $1,451,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 18,178 | $1,450,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 115,522 | $1,449,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 114,874 | $1,447,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 58,885 | $1,440,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 49,957 | $1,438,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 28,716 | $1,434,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 33,427 | $1,434,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 104,813 | $1,433,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 35,343 | $1,424,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 46,106 | $1,422,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 24,411 | $1,418,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 78,046 | $1,417,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 18,504 | $1,416,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 85,486 | $1,416,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 26,828 | $1,407,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 49,534 | $1,406,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 38,424 | $1,404,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 67,509 | $1,401,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 127,114 | $1,397,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 89,964 | $1,395,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 32,126 | $1,393,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 56,691 | $1,388,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 155,556 | $1,384,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 70,869 | $1,382,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 56,843 | $1,382,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 29,279 | $1,381,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 87,298 | $1,375,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 49,340 | $1,374,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 17,494 | $1,365,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 30,100 | $1,365,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 37,417 | $1,347,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 25,734 | $1,346,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,811 | $1,344,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 29,371 | $1,342,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 17,658 | $1,338,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 21,920 | $1,336,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21,710 | $1,334,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 40,083 | $1,333,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 81,528 | $1,331,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 47,263 | $1,326,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 74,449 | $1,325,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 46,155 | $1,320,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 56,804 | $1,318,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 18,511 | $1,315,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 67,007 | $1,313,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 66,335 | $1,312,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 92,145 | $1,311,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 41,261 | $1,310,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 59,792 | $1,306,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,124 | $1,304,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 46,326 | $1,304,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 112,213 | $1,304,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 39,604 | $1,303,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 66,309 | $1,303,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 73,261 | $1,300,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 47,400 | $1,297,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 35,577 | $1,295,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 29,240 | $1,292,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 42,119 | $1,291,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 40,429 | $1,288,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 33,362 | $1,279,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 36,498 | $1,274,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 58,749 | $1,273,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,880 | $1,265,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 72,076 | $1,263,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 19,323 | $1,262,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,317 | $1,257,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 175,866 | $1,257,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 30,625 | $1,252,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 42,421 | $1,251,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,904 | $1,250,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 19,429 | $1,248,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 73,003 | $1,245,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 91,122 | $1,244,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,956 | $1,243,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 57,415 | $1,241,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 42,849 | $1,233,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 32,071 | $1,228,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 31,867 | $1,228,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 32,132 | $1,226,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39,012 | $1,225,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,267 | $1,219,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,745 | $1,219,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,467 | $1,216,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,739 | $1,214,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 84,719 | $1,214,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 67,010 | $1,212,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 36,675 | $1,212,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 30,657 | $1,205,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 18,960 | $1,200,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,368 | $1,195,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 57,175 | $1,192,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 84,290 | $1,190,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,003 | $1,189,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,161 | $1,189,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 21,500 | $1,185,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 61,078 | $1,184,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,613 | $1,183,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30,411 | $1,181,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 70,507 | $1,181,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 38,547 | $1,180,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 12,521 | $1,178,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 76,714 | $1,174,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 104,041 | $1,174,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 123,006 | $1,162,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,789 | $1,160,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 73,652 | $1,158,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,533 | $1,157,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 40,557 | $1,157,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 96,975 | $1,156,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,730 | $1,156,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 69,449 | $1,154,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 111,528 | $1,150,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 41,633 | $1,145,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 85,780 | $1,141,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 52,769 | $1,140,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 37,889 | $1,139,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,632 | $1,138,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 24,396 | $1,130,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 65,459 | $1,113,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 91,756 | $1,111,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 30,612 | $1,101,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 47,635 | $1,098,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 39,876 | $1,098,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,206 | $1,094,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,384 | $1,092,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29,827 | $1,092,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 55,295 | $1,092,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 75,759 | $1,091,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,818 | $1,083,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,453 | $1,082,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 82,866 | $1,079,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 65,958 | $1,069,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 73,870 | $1,068,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,121 | $1,067,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,087 | $1,065,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 34,134 | $1,061,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 10,205 | $1,060,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 72,368 | $1,056,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 114,064 | $1,055,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,667 | $1,053,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 40,316 | $1,052,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 80,301 | $1,051,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 39,763 | $1,049,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 28,979 | $1,042,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,586 | $1,040,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 53,108 | $1,036,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 48,830 | $1,033,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 55,644 | $1,032,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 19,443 | $1,025,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 17,431 | $1,017,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 74,918 | $1,001,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 22,146 | $999,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 25,400 | $998,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,589 | $997,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 80,135 | $991,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,171 | $991,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,107 | $990,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 22,703 | $987,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 21,213 | $987,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,016 | $983,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 83,131 | $983,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,334 | $980,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 17,996 | $976,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,229 | $974,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,706 | $972,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 56,601 | $971,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 12,817 | $970,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,610 | $968,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 14,464 | $965,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 277,004 | $964,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 70,439 | $960,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 27,100 | $960,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 43,431 | $959,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 25,756 | $958,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 33,837 | $956,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 18,098 | $956,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 54,654 | $956,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 49,794 | $952,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 34,859 | $952,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,896 | $949,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 17,565 | $943,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 26,403 | $943,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 35,773 | $942,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 59,864 | $940,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,870 | $939,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,084 | $937,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,537 | $936,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,441 | $934,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 78,063 | $933,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 41,709 | $928,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,019 | $924,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,832 | $923,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 79,948 | $920,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 17,759 | $918,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 44,686 | $913,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 36,967 | $906,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 26,363 | $904,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,777 | $903,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 46,996 | $897,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 59,463 | $892,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 35,828 | $890,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,331 | $886,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 45,059 | $881,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,603 | $876,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 39,398 | $874,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 46,112 | $873,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,278 | $872,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,660 | $871,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 32,831 | $869,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 62,233 | $869,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,048 | $865,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,486 | $863,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 16,842 | $860,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 16,507 | $860,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 74,667 | $859,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 27,191 | $858,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 34,472 | $854,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 36,139 | $849,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,754 | $844,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 37,971 | $843,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,715 | $840,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 31,087 | $838,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-18-003520 | this filing | 2018-08-02 | acceptance time not in the bulk data set |