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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 56,436 | $849,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 42,155 | $848,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 20,381 | $847,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 78,851 | $844,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 9,263 | $840,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,977 | $835,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,560 | $831,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 21,119 | $830,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 22,380 | $828,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,986 | $825,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 24,866 | $821,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 21,629 | $821,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 139,211 | $821,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,499 | $818,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 39,925 | $816,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 27,852 | $816,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,929 | $815,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 45,822 | $813,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,277 | $809,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 24,511 | $802,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 38,461 | $798,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 40,546 | $797,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 38,127 | $797,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,812 | $795,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,809 | $794,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,741 | $793,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 33,624 | $792,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,947 | $789,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 62,147 | $787,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 28,689 | $787,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 54,234 | $786,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 81,656 | $783,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,627 | $780,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 62,112 | $780,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 7,338 | $777,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,948 | $770,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 48,284 | $770,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 110,716 | $769,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,703 | $762,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 60,241 | $760,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 45,577 | $757,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 28,682 | $756,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 35,875 | $754,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 64,966 | $750,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 58,112 | $748,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 68,753 | $747,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 139,943 | $746,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,666 | $746,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,525 | $745,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 56,969 | $739,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,469 | $735,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 18,897 | $735,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 27,404 | $733,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 40,531 | $730,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 98,264 | $729,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 39,200 | $727,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 18,485 | $723,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,374 | $722,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 10,436 | $721,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,114 | $716,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 165,522 | $712,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,565 | $710,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 55,524 | $710,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 18,908 | $707,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,130 | $706,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 12,865 | $705,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 36,297 | $702,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,558 | $693,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,820 | $688,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 52,782 | $686,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 19,740 | $683,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 39,382 | $682,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 18,127 | $681,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,727 | $679,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 46,003 | $679,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 17,440 | $678,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,085 | $678,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,441 | $676,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 23,548 | $676,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 30,190 | $676,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 25,740 | $676,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 44,065 | $672,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 68,155 | $671,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,413 | $670,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 24,118 | $670,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 22,885 | $670,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 36,307 | $669,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,057 | $667,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,128 | $666,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 168,821 | $665,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,929 | $664,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 45,626 | $662,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,085 | $661,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 52,614 | $660,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 27,404 | $660,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 115,230 | $659,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,890 | $659,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 52,658 | $659,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,683 | $656,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,038 | $655,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 112,767 | $654,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 30,386 | $653,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 16,795 | $650,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,137 | $649,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,968 | $648,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 46,751 | $647,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 29,165 | $645,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,861 | $644,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 15,759 | $644,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 46,028 | $642,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 54,100 | $639,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 38,361 | $638,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 12,340 | $638,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,294 | $636,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,837 | $633,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 63,209 | $633,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 21,433 | $633,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 42,839 | $632,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 40,208 | $631,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,881 | $630,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 17,784 | $629,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 31,145 | $628,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,289 | $627,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 69,953 | $626,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 16,200 | $624,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,164 | $623,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 10,447 | $621,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 18,528 | $620,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,647 | $619,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,064 | $618,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12,879 | $617,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 12,272 | $616,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,127 | $612,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 47,624 | $612,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 20,206 | $611,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 41,031 | $610,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 85,004 | $608,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 42,127 | $607,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 17,912 | $605,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,701 | $603,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,202 | $602,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 36,339 | $600,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,645 | $596,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 34,960 | $596,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,029 | $594,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,564 | $594,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 58,201 | $594,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 31,320 | $594,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 15,114 | $592,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,632 | $590,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 253,215 | $590,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,411 | $589,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,744 | $588,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 49,904 | $588,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,362 | $582,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 22,274 | $582,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,441 | $576,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36,952 | $571,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 109,796 | $571,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,308 | $569,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 45,640 | $568,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 17,029 | $567,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,473 | $567,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 33,556 | $566,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 10,154 | $566,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,199 | $565,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 40,102 | $560,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,863 | $559,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 36,970 | $558,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 87,353 | $557,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 12,085 | $549,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 29,197 | $549,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 28,660 | $546,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,280 | $545,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,385 | $544,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,705 | $544,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,805 | $542,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 56,314 | $542,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 41,147 | $540,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 17,131 | $539,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 23,655 | $537,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,635 | $536,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,907 | $535,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 83,047 | $534,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,548 | $534,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 17,084 | $533,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,952 | $532,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 21,107 | $532,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,150 | $529,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,389 | $525,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,315 | $525,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 8,436 | $525,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 17,303 | $523,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 22,469 | $521,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,359 | $518,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 61,114 | $517,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 18,877 | $516,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 53,128 | $516,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,980 | $513,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,248 | $512,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,248 | $508,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 20,223 | $507,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 33,018 | $504,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 24,601 | $504,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 41,433 | $503,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,361 | $500,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,493 | $499,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,265 | $495,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,864 | $494,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,036 | $494,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 46,735 | $494,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 47,522 | $492,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 27,522 | $487,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,113 | $486,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 22,401 | $483,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,163 | $480,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,574 | $479,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 38,945 | $479,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,119 | $478,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,034 | $474,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,882 | $473,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,687 | $471,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,654 | $468,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,899 | $468,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,985 | $466,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 45,170 | $463,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,924 | $463,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,507 | $460,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,620 | $456,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,942 | $456,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 149,725 | $455,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,391 | $455,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,553 | $454,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 22,167 | $452,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 87,474 | $450,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 129,435 | $448,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 16,209 | $447,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,479 | $447,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 26,241 | $447,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 8,175 | $439,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,936 | $439,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,304 | $438,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 26,288 | $438,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 31,241 | $437,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,376 | $435,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,686 | $435,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,899 | $434,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 13,056 | $433,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 9,590 | $433,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 59,238 | $424,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,288 | $420,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 76,413 | $419,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,454 | $419,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 14,505 | $418,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,073 | $416,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 14,090 | $416,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 40,991 | $416,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 14,358 | $414,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,632 | $411,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,728 | $406,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 21,865 | $396,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,642 | $395,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,598 | $395,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 24,922 | $394,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 15,278 | $389,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 15,232 | $389,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,955 | $384,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,357 | $383,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 198,852 | $382,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 53,410 | $382,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 22,557 | $379,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 75,047 | $375,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 36,978 | $373,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 82,754 | $372,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,980 | $367,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,787 | $367,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 25,761 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,071 | $366,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 30,792 | $366,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,774 | $361,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 17,337 | $361,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,365 | $359,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,020 | $356,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 13,025 | $354,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,667 | $353,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 11,554 | $350,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 23,661 | $349,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 26,197 | $348,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 17,210 | $348,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 25,444 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,561 | $344,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,035 | $342,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 9,568 | $337,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 57,391 | $336,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10,699 | $334,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,238 | $333,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 43,882 | $331,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,095 | $330,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 8,775 | $329,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 37,995 | $329,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 15,328 | $326,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 15,000 | $321,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,431 | $319,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 17,394 | $310,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 23,399 | $308,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13,338 | $307,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 97,615 | $307,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 26,180 | $303,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 18,853 | $302,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,509 | $299,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,150 | $297,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,878 | $297,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,138 | $295,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,948 | $291,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,131 | $290,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,244 | $290,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,877 | $290,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,331 | $289,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 9,985 | $287,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,259 | $285,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26,413 | $284,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 12,433 | $284,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,169 | $279,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,456 | $278,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 10,468 | $278,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 18,412 | $275,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,150 | $268,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 27,346 | $268,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,221 | $268,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 25,651 | $268,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,536 | $265,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,626 | $264,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,222 | $263,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 22,251 | $263,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 10,742 | $260,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,624 | $257,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,431 | $257,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 11,059 | $257,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,193 | $255,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,959 | $255,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 23,001 | $255,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 17,907 | $253,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 12,882 | $252,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 9,391 | $250,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,206 | $249,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 14,739 | $246,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 22,400 | $246,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 13,974 | $240,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 23,823 | $240,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,204 | $239,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,709 | $238,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 9,550 | $238,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,652 | $235,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 10,280 | $235,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,565 | $233,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 84,873 | $232,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,720 | $228,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,327 | $222,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 647 | $222,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,403 | $222,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 27,553 | $222,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 34,037 | $221,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,769 | $219,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 9,058 | $218,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 21,195 | $217,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 9,418 | $216,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,409 | $214,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,517 | $214,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 19,472 | $214,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 5,816 | $213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,602 | $213,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 6,893 | $213,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,477 | $209,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,783 | $209,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 78,894 | $209,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 12,600 | $209,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 18,391 | $208,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,741 | $206,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 10,756 | $202,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,601 | $187,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 25,929 | $184,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 15,158 | $183,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 12,337 | $183,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 11,379 | $182,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,751 | $177,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,095 | $177,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 11,914 | $176,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 45,022 | $174,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,878 | $167,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,634 | $165,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,123 | $165,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,358 | $163,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 13,508 | $158,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 49,661 | $158,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 11,901 | $152,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 27,960 | $151,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 11,341 | $151,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 42,350 | $148,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 10,925 | $139,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 17,932 | $137,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 21,261 | $131,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 21,328 | $128,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,060 | $125,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 11,701 | $117,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 12,460 | $115,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 11,727 | $110,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,583 | $110,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 13,160 | $110,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 26,230 | $110,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,276 | $107,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 62,439 | $107,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 19,506 | $103,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 15,143 | $97,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 41,211 | $94,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 29,649 | $76,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,771 | $73,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 14,348 | $67,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,707 | $61,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,047 | $58,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,788 | $55,000 | 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 |