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 |
|---|---|---|---|---|---|---|
| GUARANTY BANCORP | 40075T607 | COM | 28,030 | $835,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 79,589 | $833,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 60,324 | $832,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,815 | $831,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,608 | $829,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 107,794 | $819,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,686 | $818,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 44,539 | $818,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 31,052 | $815,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,029 | $811,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,527 | $807,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 18,131 | $801,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 36,131 | $799,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 46,946 | $799,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,890 | $795,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,327 | $795,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 22,864 | $789,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,362 | $785,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 54,560 | $778,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 18,925 | $771,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 22,553 | $769,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 133,592 | $768,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,809 | $767,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 58,962 | $767,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 57,663 | $767,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,676 | $766,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 127,050 | $764,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 48,059 | $764,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,227 | $760,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,226 | $753,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 21,445 | $751,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 33,614 | $750,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 45,473 | $749,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 58,027 | $749,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 62,326 | $748,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,193 | $745,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 28,028 | $745,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 57,756 | $745,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 23,156 | $744,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 23,340 | $742,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 60,417 | $740,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,914 | $738,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 30,806 | $726,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,303 | $725,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 36,504 | $723,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 18,306 | $723,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,698 | $719,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 43,858 | $718,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 50,218 | $716,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,892 | $714,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 39,750 | $714,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,039 | $710,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 11,348 | $701,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,096 | $691,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 38,485 | $687,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 25,143 | $687,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,785 | $684,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 65,265 | $681,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,302 | $680,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 41,739 | $675,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12,877 | $673,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23,648 | $673,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,041 | $662,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,013 | $662,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 36,743 | $661,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,633 | $660,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 49,428 | $659,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 93,372 | $654,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 44,795 | $653,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 83,040 | $652,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 17,403 | $650,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 50,198 | $649,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,808 | $640,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,735 | $637,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 28,278 | $637,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,837 | $632,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 26,552 | $628,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,356 | $626,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 12,424 | $626,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,504 | $625,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 19,146 | $624,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 24,091 | $615,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,780 | $613,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 19,324 | $613,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,421 | $612,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,382 | $612,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 47,415 | $611,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,706 | $609,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 33,969 | $606,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 24,734 | $600,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 31,958 | $600,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,330 | $594,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,151 | $590,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 38,697 | $590,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,369 | $589,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 118,942 | $589,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 28,886 | $588,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,214 | $587,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 43,292 | $587,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,853 | $584,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 12,932 | $581,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 40,963 | $581,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,053 | $580,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,769 | $577,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,948 | $570,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 56,963 | $569,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 24,092 | $569,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 16,006 | $566,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,918 | $564,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 95,338 | $564,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,643 | $560,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34,873 | $556,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 19,113 | $556,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 30,252 | $554,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 111,392 | $554,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,490 | $552,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 40,960 | $548,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 9,196 | $548,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 63,107 | $547,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,472 | $547,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,286 | $546,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 18,845 | $546,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 15,812 | $544,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 163,120 | $543,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,173 | $543,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,199 | $541,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,771 | $541,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 25,408 | $538,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,878 | $532,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 17,549 | $532,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,163 | $532,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 59,223 | $527,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 184,267 | $525,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,592 | $524,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,385 | $522,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,842 | $521,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,353 | $521,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,212 | $520,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,424 | $520,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,158 | $519,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,947 | $516,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 15,632 | $515,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 13,684 | $515,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,355 | $512,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 40,623 | $511,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 33,894 | $508,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 13,513 | $508,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,023 | $507,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 22,987 | $505,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 31,372 | $505,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 24,096 | $505,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,795 | $501,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 34,273 | $499,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 11,079 | $497,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 25,310 | $497,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,302 | $496,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,157 | $492,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,490 | $492,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 30,329 | $487,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 48,316 | $485,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 34,375 | $485,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,480 | $485,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 18,881 | $483,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,211 | $481,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 11,523 | $478,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,691 | $477,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,883 | $473,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 33,325 | $473,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 61,586 | $472,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 26,355 | $472,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 34,463 | $469,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,223 | $468,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 9,156 | $466,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,614 | $466,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 31,236 | $465,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 9,742 | $465,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 9,541 | $464,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28,818 | $460,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,575 | $459,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,889 | $459,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85,531 | $457,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,793 | $456,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,348 | $452,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 19,655 | $451,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,369 | $450,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 13,905 | $450,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 32,409 | $448,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 51,469 | $447,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 220,988 | $446,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 28,261 | $445,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,622 | $444,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 8,523 | $444,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 25,075 | $443,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 26,498 | $442,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,319 | $440,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,117 | $439,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,650 | $438,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,776 | $437,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,844 | $435,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,763 | $434,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 13,002 | $432,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,491 | $431,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,626 | $429,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,580 | $427,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,760 | $427,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 23,778 | $426,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 21,207 | $425,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,709 | $417,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 26,473 | $417,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,678 | $416,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 26,102 | $412,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,802 | $412,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,988 | $411,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 37,947 | $410,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 64,345 | $409,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 29,424 | $405,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,345 | $404,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,616 | $404,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 14,682 | $399,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,444 | $397,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 9,798 | $396,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 60,285 | $394,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 12,720 | $392,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 52,398 | $391,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,589 | $390,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,341 | $390,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 16,127 | $389,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,017 | $388,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17,209 | $388,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,738 | $388,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 27,261 | $384,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,714 | $384,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 6,725 | $383,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 26,809 | $382,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,572 | $381,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,776 | $381,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 7,952 | $381,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 9,152 | $380,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,784 | $378,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,681 | $377,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 37,941 | $374,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,233 | $371,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,907 | $370,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 12,673 | $370,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 12,087 | $369,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 82,156 | $368,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,461 | $367,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 73,145 | $366,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,354 | $366,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 13,896 | $359,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,847 | $356,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,246 | $356,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,665 | $356,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 27,106 | $351,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,367 | $346,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,371 | $345,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,130 | $340,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,735 | $339,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,180 | $338,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 27,152 | $336,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 13,671 | $336,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 30,781 | $336,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 30,539 | $336,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,368 | $334,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 9,716 | $334,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 11,207 | $333,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 5,224 | $330,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,900 | $330,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,155 | $329,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 18,692 | $329,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,358 | $326,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,132 | $321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,530 | $320,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 8,221 | $320,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,212 | $317,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22,190 | $316,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 7,054 | $316,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,456 | $316,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,320 | $312,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,759 | $307,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,554 | $303,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 14,053 | $302,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 10,133 | $302,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 22,036 | $301,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,626 | $300,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 14,764 | $300,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,327 | $297,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,308 | $296,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 24,347 | $291,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 11,852 | $291,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 17,556 | $289,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 18,100 | $289,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 17,768 | $289,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 16,152 | $288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,476 | $288,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 9,446 | $285,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,305 | $282,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 24,520 | $280,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,181 | $279,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 17,039 | $279,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 10,009 | $278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,356 | $277,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 9,958 | $275,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 31,276 | $274,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,304 | $269,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,638 | $268,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,085 | $267,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,935 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,171 | $261,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 10,695 | $261,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 12,157 | $260,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,749 | $251,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 5,448 | $251,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,804 | $250,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 23,426 | $247,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,489 | $247,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 15,559 | $247,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 11,694 | $247,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,179 | $246,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,648 | $245,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 16,146 | $245,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 18,541 | $243,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 6,732 | $242,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,131 | $241,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,013 | $239,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 18,224 | $238,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 5,315 | $238,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,634 | $237,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 142,804 | $233,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 13,591 | $232,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,176 | $231,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,495 | $231,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 16,434 | $230,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 7,806 | $229,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,601 | $228,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,968 | $228,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 7,774 | $227,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 30,566 | $224,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14,933 | $224,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 25,027 | $224,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 17,379 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,170 | $221,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 15,753 | $219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 12,527 | $216,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 9,217 | $214,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,062 | $211,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 23,032 | $210,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,933 | $207,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,491 | $206,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 39,191 | $204,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,238 | $202,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,193 | $202,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 31,000 | $202,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 23,785 | $201,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,869 | $198,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 17,751 | $198,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,364 | $196,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 27,023 | $195,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 12,761 | $184,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 14,010 | $177,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,867 | $176,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10,396 | $176,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,065 | $175,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,209 | $174,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 18,921 | $174,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 10,415 | $170,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,232 | $169,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 19,717 | $166,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 13,894 | $164,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 18,289 | $161,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,619 | $159,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 11,928 | $159,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 15,376 | $157,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 15,712 | $157,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 16,386 | $156,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 38,595 | $151,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,185 | $147,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 10,915 | $145,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 13,948 | $136,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 72,950 | $134,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 30,646 | $130,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 22,789 | $127,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 13,389 | $125,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 11,796 | $122,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 36,558 | $122,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 24,857 | $121,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,092 | $121,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 36,151 | $119,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,046 | $115,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,433 | $115,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 11,962 | $114,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 27,337 | $112,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 11,531 | $109,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 13,226 | $107,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 17,881 | $99,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 34,640 | $98,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,846 | $97,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,624 | $95,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 12,009 | $91,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 41,806 | $84,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 112,975 | $80,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,771 | $67,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,074 | $65,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 10,572 | $50,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,560 | $41,000 | 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 |