13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-25, with 2,420 holding rows worth $53,707,858,000.
- Accession
- 0001445546-18-004767
- Filer
- CIK 1125816
- Filed
- 2018-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 2,420 entries on the cover page, a total value of $53,707,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,707,858,000 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 |
|---|---|---|---|---|---|---|
| CACTUS INC | 127203107 | CL A | 69,751 | $2,670,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 58,557 | $2,670,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 80,398 | $2,665,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 80,373 | $2,664,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 51,361 | $2,664,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 37,508 | $2,637,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 193,837 | $2,636,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33,661 | $2,634,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 41,199 | $2,626,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 47,894 | $2,625,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 91,144 | $2,625,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 93,828 | $2,615,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 69,396 | $2,613,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 94,626 | $2,612,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 125,164 | $2,603,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 56,990 | $2,599,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 167,176 | $2,591,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 45,128 | $2,583,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 213,396 | $2,580,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 75,950 | $2,579,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 220,187 | $2,570,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 117,053 | $2,568,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 109,414 | $2,566,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 77,491 | $2,565,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 138,406 | $2,561,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 62,599 | $2,557,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 97,139 | $2,557,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 47,245 | $2,556,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 224,314 | $2,555,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 29,348 | $2,554,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 343,969 | $2,542,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,185 | $2,541,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 318,713 | $2,540,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 63,165 | $2,539,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 55,935 | $2,534,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 39,985 | $2,527,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 130,332 | $2,526,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 127,981 | $2,525,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 75,239 | $2,511,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 67,473 | $2,509,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 307,051 | $2,509,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 73,507 | $2,496,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 183,859 | $2,488,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 150,707 | $2,485,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 30,463 | $2,481,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 31,366 | $2,477,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 58,665 | $2,472,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 149,567 | $2,471,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 7,716 | $2,463,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 145,178 | $2,454,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 31,767 | $2,446,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 141,549 | $2,440,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,282 | $2,439,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 223,156 | $2,432,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 155,168 | $2,431,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 146,819 | $2,420,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 52,483 | $2,419,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 136,381 | $2,418,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 55,228 | $2,415,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,883 | $2,411,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 217,192 | $2,404,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 163,657 | $2,402,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 31,403 | $2,397,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36,791 | $2,391,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 114,138 | $2,384,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 142,323 | $2,377,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,438 | $2,368,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 74,939 | $2,368,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 142,745 | $2,365,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 128,245 | $2,364,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 29,483 | $2,359,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 29,125 | $2,355,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 37,796 | $2,353,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 65,496 | $2,349,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 52,871 | $2,341,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 101,498 | $2,334,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 56,459 | $2,332,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 85,082 | $2,331,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 38,721 | $2,329,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 23,928 | $2,327,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 49,611 | $2,327,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 116,078 | $2,322,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 24,969 | $2,320,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 40,559 | $2,319,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 64,517 | $2,313,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 50,256 | $2,313,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 92,812 | $2,311,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 67,788 | $2,310,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 56,789 | $2,308,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 21,128 | $2,304,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 134,988 | $2,295,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 104,092 | $2,293,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 31,153 | $2,293,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 33,307 | $2,290,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 191,237 | $2,289,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 38,573 | $2,284,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 28,717 | $2,283,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 48,083 | $2,281,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 135,609 | $2,278,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 367,118 | $2,276,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 32,049 | $2,254,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 180,344 | $2,236,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 123,769 | $2,234,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 95,902 | $2,227,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,904 | $2,224,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 221,895 | $2,221,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 83,235 | $2,218,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 79,342 | $2,216,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 28,777 | $2,210,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,380 | $2,204,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 148,999 | $2,202,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 188,233 | $2,200,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 105,280 | $2,195,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 147,576 | $2,190,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 105,901 | $2,189,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 117,584 | $2,181,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,646 | $2,178,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 23,905 | $2,174,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 78,412 | $2,170,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 83,188 | $2,167,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 117,675 | $2,164,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 179,157 | $2,162,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 30,059 | $2,155,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 242,047 | $2,152,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 39,374 | $2,148,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 57,004 | $2,146,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 106,274 | $2,144,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 60,578 | $2,138,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 132,656 | $2,137,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 132,243 | $2,134,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31,507 | $2,130,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 133,844 | $2,129,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 70,341 | $2,122,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 147,871 | $2,118,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 57,172 | $2,118,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 163,691 | $2,113,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 29,529 | $2,113,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 58,173 | $2,094,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 59,298 | $2,092,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 117,676 | $2,084,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 152,693 | $2,084,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 189,692 | $2,083,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 94,204 | $2,082,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 64,814 | $2,081,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 96,938 | $2,081,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 132,080 | $2,074,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 41,018 | $2,071,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 56,697 | $2,062,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 114,251 | $2,061,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 84,162 | $2,060,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 59,993 | $2,060,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 46,490 | $2,057,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 53,570 | $2,057,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 21,680 | $2,055,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30,142 | $2,051,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,565 | $2,048,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 88,438 | $2,044,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 134,205 | $2,040,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 41,456 | $2,039,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 143,024 | $2,038,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 27,015 | $2,036,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,654 | $2,033,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 39,712 | $2,033,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 110,449 | $2,032,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 71,719 | $2,027,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 75,002 | $2,024,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61,563 | $2,017,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 70,947 | $2,013,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 36,536 | $2,012,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 102,534 | $2,009,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 41,269 | $2,005,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 25,928 | $1,990,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 234,022 | $1,989,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 72,474 | $1,988,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 105,033 | $1,988,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 122,366 | $1,986,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 124,701 | $1,981,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 142,780 | $1,978,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 213,282 | $1,977,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 127,132 | $1,977,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 118,452 | $1,972,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 56,273 | $1,971,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 37,846 | $1,968,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 69,165 | $1,965,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 42,621 | $1,965,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 44,818 | $1,961,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 276,389 | $1,957,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 53,258 | $1,957,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 92,495 | $1,953,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 66,750 | $1,952,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 89,149 | $1,951,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 274,577 | $1,949,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 79,339 | $1,948,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 81,397 | $1,946,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 104,831 | $1,943,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 40,952 | $1,941,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 171,476 | $1,938,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 27,862 | $1,936,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 59,824 | $1,932,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 79,775 | $1,923,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 140,268 | $1,915,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 92,779 | $1,909,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 69,893 | $1,902,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 277,906 | $1,898,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 228,414 | $1,896,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 26,507 | $1,893,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46,973 | $1,886,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 412,503 | $1,885,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40,346 | $1,879,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 70,519 | $1,871,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 61,300 | $1,869,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 24,251 | $1,865,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 93,275 | $1,853,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 71,773 | $1,852,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 58,357 | $1,832,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 102,551 | $1,831,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 60,500 | $1,822,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 30,740 | $1,821,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 456,366 | $1,821,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 121,610 | $1,814,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 20,103 | $1,813,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 72,010 | $1,812,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 53,276 | $1,806,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 72,849 | $1,805,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 229,437 | $1,803,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 66,390 | $1,797,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 120,186 | $1,791,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 74,544 | $1,782,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,412 | $1,781,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 49,756 | $1,774,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 23,487 | $1,772,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 95,805 | $1,772,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 52,063 | $1,768,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 181,120 | $1,764,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 44,660 | $1,753,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,055,709 | $1,752,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,728 | $1,750,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 30,224 | $1,747,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 91,407 | $1,747,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 28,815 | $1,743,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,707 | $1,729,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,697 | $1,713,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37,346 | $1,707,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 27,632 | $1,700,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 43,994 | $1,699,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 84,793 | $1,698,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 100,225 | $1,696,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 115,642 | $1,695,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 22,524 | $1,695,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 71,619 | $1,694,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 59,106 | $1,694,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 71,325 | $1,694,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 126,155 | $1,689,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 33,621 | $1,687,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 58,493 | $1,682,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 79,493 | $1,681,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 91,266 | $1,679,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 40,738 | $1,677,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 65,479 | $1,664,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 94,337 | $1,662,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,835 | $1,660,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 25,193 | $1,658,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 79,981 | $1,656,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 40,081 | $1,655,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 55,405 | $1,653,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 19,119 | $1,644,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 47,331 | $1,643,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,989 | $1,639,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 68,284 | $1,638,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 17,317 | $1,635,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 51,024 | $1,631,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,845 | $1,629,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 21,713 | $1,627,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 43,723 | $1,624,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 49,253 | $1,616,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 230,828 | $1,616,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 32,347 | $1,608,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 40,042 | $1,607,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 31,062 | $1,605,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 306,712 | $1,598,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,959 | $1,591,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 73,985 | $1,590,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 51,469 | $1,590,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 30,927 | $1,585,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 126,933 | $1,585,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 77,520 | $1,581,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 42,738 | $1,581,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 44,631 | $1,578,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 37,612 | $1,568,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 71,911 | $1,564,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 46,132 | $1,563,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 53,570 | $1,562,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 48,565 | $1,561,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,645 | $1,557,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 75,846 | $1,556,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,825 | $1,555,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 125,494 | $1,552,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,011 | $1,544,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 82,580 | $1,540,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 26,294 | $1,532,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 56,341 | $1,530,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 142,913 | $1,525,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 29,071 | $1,520,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 116,037 | $1,518,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30,232 | $1,516,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,874 | $1,515,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,937 | $1,514,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 23,832 | $1,503,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 41,376 | $1,498,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 36,982 | $1,491,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 86,905 | $1,490,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 47,026 | $1,488,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 204,556 | $1,485,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 39,342 | $1,483,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 47,225 | $1,483,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,686 | $1,477,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 49,740 | $1,475,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,906 | $1,472,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 99,236 | $1,469,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 62,161 | $1,463,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 38,081 | $1,455,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 68,157 | $1,455,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,458 | $1,454,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 155,106 | $1,452,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 77,026 | $1,438,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 148,064 | $1,432,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 49,756 | $1,426,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 21,820 | $1,423,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 36,366 | $1,420,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,021 | $1,418,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 28,735 | $1,414,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 51,882 | $1,407,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 154,225 | $1,403,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,492 | $1,396,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26,175 | $1,390,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 69,785 | $1,387,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 25,378 | $1,383,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,612 | $1,382,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 24,995 | $1,382,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,833 | $1,374,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 32,209 | $1,373,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 62,366 | $1,370,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 52,435 | $1,369,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 505,027 | $1,369,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 59,530 | $1,358,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,493 | $1,357,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 34,784 | $1,357,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 18,829 | $1,357,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 40,716 | $1,356,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 216,642 | $1,352,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 111,069 | $1,342,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,442 | $1,341,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 37,558 | $1,335,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 77,781 | $1,325,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 272,313 | $1,321,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 76,000 | $1,315,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 12,516 | $1,305,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,170 | $1,297,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 77,411 | $1,297,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,182 | $1,294,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 76,317 | $1,294,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 113,414 | $1,291,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,507 | $1,288,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,936 | $1,286,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 103,195 | $1,284,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,875 | $1,283,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,572 | $1,281,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 82,793 | $1,279,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 67,546 | $1,272,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 43,936 | $1,268,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,115 | $1,265,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 63,192 | $1,265,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 43,408 | $1,254,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,252 | $1,250,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 211,036 | $1,249,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,748 | $1,246,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 37,426 | $1,245,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 73,958 | $1,245,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 53,470 | $1,243,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 45,101 | $1,240,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 63,518 | $1,239,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 32,789 | $1,237,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 116,550 | $1,225,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 67,076 | $1,224,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 21,464 | $1,223,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,026 | $1,222,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 45,108 | $1,211,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 38,869 | $1,210,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 51,782 | $1,209,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 26,286 | $1,209,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 42,522 | $1,208,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,488 | $1,204,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 32,907 | $1,195,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 80,147 | $1,190,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 25,682 | $1,190,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,719 | $1,189,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 72,039 | $1,184,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 46,823 | $1,179,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 98,116 | $1,176,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 81,542 | $1,175,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 59,278 | $1,173,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,860 | $1,166,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 57,232 | $1,159,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,785 | $1,158,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 41,879 | $1,156,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 67,262 | $1,153,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 58,641 | $1,152,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 60,748 | $1,148,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 87,548 | $1,146,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,119 | $1,142,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 71,598 | $1,140,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 34,199 | $1,139,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 173,603 | $1,139,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 56,202 | $1,137,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,335 | $1,136,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,518 | $1,136,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 18,387 | $1,134,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 100,315 | $1,132,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 42,660 | $1,128,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,545 | $1,124,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 81,510 | $1,122,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 81,475 | $1,120,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 127,134 | $1,119,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 118,078 | $1,116,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,032 | $1,113,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 20,107 | $1,112,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,237 | $1,103,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 19,634 | $1,100,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 55,496 | $1,096,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 95,042 | $1,091,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 70,169 | $1,090,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 118,036 | $1,086,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 50,424 | $1,083,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 93,265 | $1,080,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 48,839 | $1,077,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 57,480 | $1,073,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 15,058 | $1,070,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 87,235 | $1,069,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 76,108 | $1,067,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 191,854 | $1,065,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 24,320 | $1,057,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11,383 | $1,055,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,939 | $1,048,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,640 | $1,048,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 39,190 | $1,044,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 64,375 | $1,043,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 6,092 | $1,041,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 88,605 | $1,040,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11,547 | $1,039,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 39,038 | $1,035,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 44,362 | $1,035,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 31,131 | $1,034,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 103,872 | $1,023,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 28,378 | $1,018,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 36,248 | $1,016,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 69,626 | $1,014,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 94,989 | $1,006,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 37,657 | $1,004,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 64,226 | $1,003,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 40,933 | $999,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,672 | $995,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 27,514 | $990,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 55,899 | $989,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 353,906 | $987,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 22,533 | $979,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 41,830 | $975,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 57,686 | $973,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 53,410 | $972,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 47,940 | $966,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 46,171 | $962,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 39,263 | $962,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 42,019 | $961,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 130,528 | $953,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 28,622 | $950,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,065 | $949,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 65,401 | $948,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 55,950 | $940,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 55,942 | $937,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,683 | $932,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,631 | $932,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,525 | $930,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,376 | $924,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 56,317 | $921,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 18,045 | $921,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 49,079 | $921,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 67,761 | $911,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 21,326 | $910,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 76,547 | $909,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 47,193 | $902,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 32,406 | $898,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 29,421 | $896,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 81,805 | $890,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 36,743 | $885,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,436 | $875,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 42,509 | $867,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 76,689 | $867,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,297 | $864,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,191 | $858,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,644 | $856,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,117 | $849,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-18-004767 | this filing | 2018-10-25 | acceptance time not in the bulk data set |