Skip to content

13F-HR filed by FIRST TRUST ADVISORS LP

FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-07, with 2,392 holding rows worth $42,176,552,000.

Accession
0001445546-19-000738
Filed
2019-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A combination report, 2,392 entries on the cover page, a total value of $42,176,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,176,552,000 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

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 filedCUSIPClassAmountValueValue read asType
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK68,850$1,924,000thousands by filing date
ROGERS CORP COM775133101Stock19,409$1,923,000thousands by filing date
BARINGS GLOBAL SHORT DURATIO06760L100COM120,496$1,922,000thousands by filing date
HALLIBURTON CO COM406216101Stock72,259$1,921,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM34,368$1,912,000thousands by filing date
GENERAL AMERICAN INVESTORS CO368802104COM67,058$1,907,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM104,073$1,905,000thousands by filing date
SOURCE CAPITAL COM SHS OF BEN I836144105CEF58,473$1,903,000thousands by filing date
MIDDLEBYCORP596278101STOK18,513$1,902,000thousands by filing date
EATON VANCE SHORT DURATION D27828V104COM152,547$1,899,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock32,101$1,897,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock119,202$1,895,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock34,909$1,890,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT29,994$1,886,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM138,093$1,885,000thousands by filing date
CHICOS FAS INC168615102COM334,975$1,883,000thousands by filing date
PRESIDIO INC74102M103COM144,097$1,880,000thousands by filing date
APTIV PLCG6095L109SHS30,484$1,877,000thousands by filing date
DIODES INC COM254543101Stock57,920$1,868,000thousands by filing date
COLUMBIA FINANCIAL INC197641103COMMON STOCK122,028$1,866,000thousands by filing date
OFFICE DEPOT INC676220106COM723,434$1,866,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS49,157$1,864,000thousands by filing date
FORTERRA INC34960W106COM495,630$1,864,000thousands by filing date
KENNAMETAL INC489170100COM55,921$1,861,000thousands by filing date
MOMO INC60879B107ADR77,977$1,852,000thousands by filing date
SYSTEMAX INC871851101COM77,511$1,852,000thousands by filing date
ATLANTICA YIELD PLCG0751N103SHS94,283$1,848,000thousands by filing date
CTS CORP126501105COM71,260$1,845,000thousands by filing date
GANNETT SPINCO INC36473H104COM216,292$1,845,000thousands by filing date
HERON THERAPEUTICS INC427746102COM70,996$1,842,000thousands by filing date
ALLAKOS INC01671P100COM35,164$1,838,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM95,559$1,820,000thousands by filing date
ADVENT CONVERTIBLE AND INCOME00764C109COM144,512$1,812,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock23,089$1,811,000thousands by filing date
ADIENT PLCG0084W101ORD SHS120,085$1,808,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM31,915$1,808,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock74,885$1,807,000thousands by filing date
KEARNY FINL CORP MD48716P108COM140,744$1,804,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK69,526$1,804,000thousands by filing date
AAON INC000360206COM PAR $0.00451,377$1,801,000thousands by filing date
BMC STK HLDGS INC05591B109COM115,299$1,785,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM68,530$1,783,000thousands by filing date
DANA INC235825205COM130,658$1,781,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock45,175$1,780,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM67,405$1,780,000thousands by filing date
SAIA INC78709Y105COM31,844$1,778,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW42,150$1,778,000thousands by filing date
HANESBRANDS INC410345102COM140,982$1,767,000thousands by filing date
AVAYA HLDGS CORP05351X101COM121,367$1,767,000thousands by filing date
VISTEON CORP92839U206COM NEW29,300$1,766,000thousands by filing date
IQIYI INC SPONSORED ADS46267X108ADR118,497$1,762,000thousands by filing date
MSG NETWORK INC553573106CL A74,804$1,762,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK47,769$1,755,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM155,392$1,754,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM73,452$1,752,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF35,016$1,746,000thousands by filing date
C&J ENERGY SVCS INC NEW12674R100COM129,184$1,744,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM17,394$1,743,000thousands by filing date
TRUEBLUE INC89785X101COM78,196$1,740,000thousands by filing date
LCI INDS50189K103COM26,028$1,739,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM117,788$1,737,000thousands by filing date
APTARGROUP INC COM038336103Stock18,456$1,736,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM178,278$1,735,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW30,464$1,733,000thousands by filing date
TRUPANION INC898202106COM68,036$1,732,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B111,035$1,721,000thousands by filing date
DAUCH CORP024061103COM154,074$1,710,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM67,934$1,709,000thousands by filing date
SENDGRID INC816883102COM39,546$1,707,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK215,923$1,706,000thousands by filing date
TOPBUILD COR COM89055F103Stock37,832$1,702,000thousands by filing date
NUVEEN TAX-ADVANTAGED DIVID67073G105COM126,858$1,700,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW99,439$1,694,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK53,116$1,686,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW68,600$1,683,000thousands by filing date
K12 INC48273U102COM67,807$1,681,000thousands by filing date
WSFS FINL CORP929328102COM44,322$1,680,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM17,613$1,679,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG63,307$1,673,000thousands by filing date
NUVEEN REAL ASSET INCOME AND G67074Y105COM122,771$1,673,000thousands by filing date
EVO PMTS INC26927E104CL A COM67,750$1,671,000thousands by filing date
AMERESCO INC02361E108CL A118,280$1,668,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM47,301$1,648,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock32,000$1,643,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A82,009$1,628,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock52,017$1,627,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM62,585$1,625,000thousands by filing date
CARLYLE SECURED LENDING INC872280102COM130,883$1,623,000thousands by filing date
ALTAIR ENGINEERING INC021369103COMMON STOCK58,726$1,620,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock238,806$1,619,000thousands by filing date
HAMILTON LANE INC407497106CL A43,731$1,618,000thousands by filing date
NUVEEN PFD & INCOME OPPORTUN67073B106COM193,657$1,615,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM332,315$1,615,000thousands by filing date
ISHARES TR46432F834COM30,717$1,614,000thousands by filing date
ABM INDS INC000957100COM50,274$1,614,000thousands by filing date
TAPESTRY INC COM876030107Stock47,741$1,611,000thousands by filing date
MCDERMOTT INTL INC COM580037703Stock245,657$1,607,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT91,150$1,606,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM176,660$1,604,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock94,215$1,600,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM22,553$1,597,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM137,979$1,596,000thousands by filing date
AMERIS BANCORP03076K108COM50,230$1,591,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS111,597$1,590,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT112,302$1,582,000thousands by filing date
WINNEBAGO INDS INC974637100COM65,225$1,579,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock28,305$1,576,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM168,170$1,576,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock11,690$1,570,000thousands by filing date
KEYW HLDG CORP493723100COM234,702$1,570,000thousands by filing date
CORVEL CORP COM221006109Stock25,422$1,569,000thousands by filing date
CHEGG INC163092109COM55,139$1,567,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR184,999$1,565,000thousands by filing date
ARCBEST CORP COM03937C105Stock45,619$1,563,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock23,379$1,558,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM76,130$1,555,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM19,867$1,548,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM60,072$1,544,000thousands by filing date
RETROPHIN INC761299106COM67,034$1,517,000thousands by filing date
VALE S A91912E105SPONSORED ADS114,719$1,513,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG48,308$1,510,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR164,911$1,507,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR33,637$1,504,000thousands by filing date
MERITOR INC59001K100COMMON STOCK88,720$1,500,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK35,707$1,499,000thousands by filing date
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK42,531$1,499,000thousands by filing date
PROASSURANCE CORP74267C106COM36,907$1,497,000thousands by filing date
LENDINGTREE INC52603B107COM6,808$1,495,000thousands by filing date
TIER REIT COM88650V208COM NEW72,378$1,493,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF45,085$1,490,000thousands by filing date
PEOPLES UTAH BANCORP712706209COM49,402$1,489,000thousands by filing date
BOOT BARN HLDGS INC099406100COM87,182$1,485,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG92,098$1,483,000thousands by filing date
SUN HYDRAULICS CORP866942105COM44,651$1,482,000thousands by filing date
VERITEX HLDGS INC923451108COM69,175$1,479,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK38,209$1,479,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF13,485$1,470,000thousands by filing date
ACCELERON PHARMA INC00434H108COM33,683$1,467,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM60,600$1,467,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A118,144$1,465,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock38,073$1,464,000thousands by filing date
CALAVO GROWERS INC128246105COM20,067$1,464,000thousands by filing date
ACTUANT CORP00508X203CL A NEW69,585$1,461,000thousands by filing date
SIMPLY GOOD FOODS CO COM82900L102Stock77,238$1,460,000thousands by filing date
U S SILICA HLDGS INC90346E103COM143,464$1,460,000thousands by filing date
LA Z BOY INC505336107COM52,616$1,458,000thousands by filing date
FTS INTERNATIONAL INC30283W104COM204,834$1,456,000thousands by filing date
PRA Group Inc69354N106COM59,712$1,455,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM90,603$1,452,000thousands by filing date
ISHARES TR464287580US CONSUM DISCRE8,021$1,451,000thousands by filing date
BLACKROCK MULTI-SECTOR INCOME09258A107COM94,330$1,449,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM41,342$1,449,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW68,837$1,447,000thousands by filing date
MADDEN STEVEN LTD556269108COM47,763$1,445,000thousands by filing date
MYOKARDIA INC62857M105COM29,565$1,445,000thousands by filing date
AGREE RLTY CORP COM008492100REIT24,428$1,444,000thousands by filing date
MYRIAD GENETICS INC62855J104COM49,609$1,442,000thousands by filing date
CHINA TELECOM CORP LTD169426103SPON ADR H SHS28,424$1,442,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT209,321$1,438,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B37,456$1,435,000thousands by filing date
PATRICK INDS INC703343103COM48,364$1,432,000thousands by filing date
NATUS MEDICAL INC639050103COM41,985$1,429,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS28,181$1,428,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW144,429$1,428,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK58,252$1,428,000thousands by filing date
LGI HOMES INC COM50187T106Stock31,537$1,426,000thousands by filing date
TEMPLETON EMERGING MARKETS FUN880191101COM108,051$1,426,000thousands by filing date
RIBBON COMMUNICATIONS INC762544104COMMON STOCK295,904$1,426,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock301,067$1,424,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock19,829$1,423,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK38,046$1,421,000thousands by filing date
STITCH FIX INC860897107COM CL A83,126$1,421,000thousands by filing date
HILLENBRAND INC431571108COM37,455$1,421,000thousands by filing date
Allegiance Bancshares01748H107COM43,832$1,419,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock33,531$1,418,000thousands by filing date
KEMET CORP488360207COM NEW80,655$1,415,000thousands by filing date
HEALTHCARE42225P501CL A NEW55,770$1,412,000thousands by filing date
STEPAN CO858586100COM19,070$1,411,000thousands by filing date
FBL FINL GROUP INC30239F106CL A21,476$1,410,000thousands by filing date
WOODWARD INC COM980745103Stock18,955$1,408,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM44,384$1,408,000thousands by filing date
BOYDGAMINGCORP103304101STOK67,706$1,407,000thousands by filing date
HECLA MNG CO422704106COM596,157$1,407,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF8,357$1,404,000thousands by filing date
CHINA LIFE INSURANCE CO-ADR16939P106SPON ADR REP H133,230$1,398,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM25,781$1,390,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock62,122$1,380,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM82,323$1,380,000thousands by filing date
GMS INC36251C103COM92,657$1,377,000thousands by filing date
SPARTAN MTRS INC846819100COM189,918$1,373,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK61,281$1,369,000thousands by filing date
FIRST LONG IS CORP320734106COM68,645$1,369,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR22,200$1,366,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR84,251$1,364,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT82,639$1,362,000thousands by filing date
ORTHOFIX MED INC68752M108COM25,903$1,360,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock79,167$1,357,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK42,976$1,353,000thousands by filing date
51JOB INC316827104SPONSORED ADS21,618$1,350,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock36,011$1,349,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock47,736$1,349,000thousands by filing date
FB FINL CORP30257X104COM38,482$1,348,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock301,025$1,346,000thousands by filing date
W & T OFFSHORE INC92922P106COM326,441$1,345,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock42,723$1,342,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common38,827$1,336,000thousands by filing date
DENBURY RES INC247916208COM NEW777,998$1,330,000thousands by filing date
STIFEL FINL CORP860630102COM32,088$1,329,000thousands by filing date
KORN FERRY COM NEW500643200Stock33,541$1,326,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM193,367$1,326,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR101,689$1,323,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM1,543$1,323,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR336,884$1,321,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK32,324$1,313,000thousands by filing date
Heritage Commerce Corp426927109Common Stock115,780$1,313,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK49,926$1,307,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM113,661$1,305,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK40,518$1,300,000thousands by filing date
BITAUTO HLDGS LTD091727107SPONSORED ADS52,429$1,299,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK32,338$1,298,000thousands by filing date
SCANSOURCE INC806037107COM37,720$1,297,000thousands by filing date
CONNS INC208242107COM68,717$1,296,000thousands by filing date
VICI PPTYS INC COM925652109REIT68,722$1,291,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM10,617$1,289,000thousands by filing date
PEOPLES BANCORP INC709789101COM42,731$1,286,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM127,578$1,285,000thousands by filing date
GREIF INC397624107CL A34,608$1,284,000thousands by filing date
ALAMO GROUP INC011311107COM16,596$1,283,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM156,012$1,281,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock121,083$1,280,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A74,724$1,273,000thousands by filing date
NIC INC62914B100COM101,044$1,261,000thousands by filing date
CDK GLOBAL INC12508E101COM26,291$1,259,000thousands by filing date
CALERES INC129500104COM45,207$1,258,000thousands by filing date
CHASE CORP16150R104COM12,565$1,257,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM141,999$1,257,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM81,795$1,256,000thousands by filing date
CHAMPION HOMES INC830830105COM85,000$1,249,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF11,581$1,245,000thousands by filing date
ADDUS HOMECARE CORP006739106COM18,316$1,243,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM12,099$1,237,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK49,044$1,235,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR47,081$1,234,000thousands by filing date
MILLERKNOLL INC600544100COM40,699$1,231,000thousands by filing date
CSG SYSTEMS126349109COM38,482$1,223,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM31,635$1,220,000thousands by filing date
ATLANTIC CAP BANCSHARES INC048269203COM74,554$1,220,000thousands by filing date
VWO922042858SHS31,967$1,218,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A76,934$1,218,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR136,526$1,211,000thousands by filing date
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN58,777$1,206,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock82,339$1,205,000thousands by filing date
KNOWLES CORP COM49926D109Stock90,555$1,205,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT59,748$1,200,000thousands by filing date
OXFORD INDS INC691497309COM16,850$1,197,000thousands by filing date
INPHI CORP45772F107COM37,186$1,196,000thousands by filing date
THIRD PT REINS LTDG8827U100COM124,110$1,196,000thousands by filing date
PHOTRONICS INC719405102COM123,270$1,193,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK328,892$1,191,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT40,248$1,184,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM68,205$1,184,000thousands by filing date
PIMCO ETF TR72201R874SHTRM MUN BD ACT23,665$1,179,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM85,339$1,179,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock217,575$1,177,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock107,984$1,176,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM21,043$1,172,000thousands by filing date
OLD LINE BANCSHARES INC67984M100COMMON44,529$1,172,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT49,295$1,171,000thousands by filing date
MERCHANTS BANCORP IND58844R108COM58,661$1,171,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK45,479$1,169,000thousands by filing date
ORIGIN BANCORP INC68621T102COMMON STOCK34,239$1,167,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK36,500$1,165,000thousands by filing date
ANIXTER INTL INC035290105COM21,434$1,164,000thousands by filing date
NUTRI SYS INC NEW67069D108COM26,386$1,158,000thousands by filing date
NUVEEN INTERMEDIATE DURATION M670671106COM93,391$1,156,000thousands by filing date
OCEANFIRST FINL CORP675234108COM51,322$1,155,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM20,873$1,154,000thousands by filing date
CONTROL4 CORP21240D107COM65,211$1,148,000thousands by filing date
TENNECO INC880349105COM41,849$1,146,000thousands by filing date
ZIX CORP98974P100COM199,778$1,145,000thousands by filing date
CAREER EDUCATION CORP141665109COM100,177$1,144,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM23,422$1,143,000thousands by filing date
NATIONAL COMM CORP63546L102COM31,679$1,140,000thousands by filing date
KNOLL INC498904200COM NEW69,004$1,137,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK1,533$1,136,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM27,856$1,135,000thousands by filing date
DORMAN PRODS INC258278100COM12,568$1,131,000thousands by filing date
ENTEGRIS INC COM29362U104Stock40,486$1,129,000thousands by filing date
HIGHLAND FDS I430101774HI LD IBOXX SRLN65,654$1,128,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK108,927$1,128,000thousands by filing date
PAGSEGURO DIGITAL LTDG68707101COM CL A59,970$1,123,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM29,972$1,115,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A28,767$1,115,000thousands by filing date
CUBESMART COM229663109REIT38,797$1,113,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock11,471$1,103,000thousands by filing date
BLACKROCK MUNICIPAL INCOME FUN09253X102COM86,984$1,100,000thousands by filing date
MOBILE MINI INC60740F105COM34,464$1,094,000thousands by filing date
HERC HLDGS INC COM42704L104Stock41,985$1,091,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK32,284$1,091,000thousands by filing date
SAUL CTRS INC COM804395101REIT23,077$1,090,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM63,893$1,089,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A18,642$1,086,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM43,553$1,084,000thousands by filing date
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW96,671$1,078,000thousands by filing date
UNISYS CORP909214306COMMON STOCK92,453$1,075,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM32,141$1,068,000thousands by filing date
WENDYS CO COM95058W100Stock68,085$1,063,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK9,087$1,062,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK14,830$1,061,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM12,922$1,051,000thousands by filing date
CALLON PETE CO DEL13123X102COM161,948$1,051,000thousands by filing date
GTT COMMUNICATIONS INC362393100COM44,376$1,050,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM113,039$1,048,000thousands by filing date
WESTERN ASSET VAR RT STRG FD957667108COM67,518$1,047,000thousands by filing date
NUVEEN SHORT DURATION CREDIT67074X107COM72,897$1,045,000thousands by filing date
APOLLO TACTICAL INCOME FD INC037638103COM75,800$1,044,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock46,379$1,042,000thousands by filing date
MKS INC. COM55306N104Stock16,059$1,038,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM30,347$1,036,000thousands by filing date
JAGGED PEAK ENERGY INC47009K107COM113,364$1,034,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR96,921$1,033,000thousands by filing date
BLUE HILLS BANCORP INC095573101COM48,413$1,033,000thousands by filing date
BLACKROCK CORPORATE HIGH YIELD09255P107COM110,547$1,026,000thousands by filing date
CHURCHILL DOWNS INC171484108COM4,188$1,022,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK78,534$1,021,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM92,403$1,020,000thousands by filing date
BILIBILI INC SPONS ADS REP Z090040106ADR69,855$1,019,000thousands by filing date
SUNPOWER CORP867652406COM203,938$1,014,000thousands by filing date
NUVEEN DIVERSIFIED DIVID & I6706EP105COM109,044$1,006,000thousands by filing date
INNOSPEC INC45768S105COM16,243$1,003,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT47,555$1,000,000thousands by filing date
BLACKROCK MUNIYIELD QUALITY09254E103COM82,816$998,000thousands by filing date
SIERRA BANCORP82620P102COM41,434$996,000thousands by filing date
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF16,730$996,000thousands by filing date
HILLTOP HLDGS INC432748101COM55,772$994,000thousands by filing date
KEANE GROUP INC48669A108COM120,909$989,000thousands by filing date
NIO INC SPON ADS62914V106ADR155,141$988,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR55,646$980,000thousands by filing date
VANECK ETF TRUST92189H201INTRMDT MUNI ETF20,621$979,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK41,999$978,000thousands by filing date
RALPH LAUREN CORP751212101CL A9,432$976,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock91,592$970,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock33,869$968,000thousands by filing date
EATON VANCE MUN INCOME TERM27829U105SHS50,640$967,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK63,801$964,000thousands by filing date
MULTI-COLOR625383104COM27,340$959,000thousands by filing date
ANAPTYSBIO INC032724106COM14,996$957,000thousands by filing date
ARCHROCK INC03957W106COM127,637$956,000thousands by filing date
MAINSTAY DEFINED TERM MUNI OPP56064K100COM48,992$956,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM39,624$949,000thousands by filing date
NUVEEN AMT FREE MUN CR INC F67071L106COM67,355$942,000thousands by filing date
VEONEER INC92336X109COM39,849$939,000thousands by filing date
CLOUDERA INC18914U100COM84,787$938,000thousands by filing date
KIMBALL INTL INC494274103CL B66,073$938,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH9,716$937,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR20,333$937,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR171,424$936,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock20,679$934,000thousands by filing date
Engility Holdings Inc29286C107COM32,649$929,000thousands by filing date
SHUTTERFLY INC82568P304COM23,044$928,000thousands by filing date
CHINA BIOLOGIC PRODS HLDGS IG21515104COM12,231$928,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A17,034$923,000thousands by filing date
VanEck High Yield Muni ETF92189H409SHS15,103$922,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM67,322$919,000thousands by filing date
KKR REAL ESTATE FIN TR INC48251K100COM47,907$917,000thousands by filing date
MGE ENERGY INC55277P104COM15,301$917,000thousands by filing date
ENNIS INC COM293389102Stock47,446$913,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR59,531$913,000thousands by filing date
CNX MIDSTREAM PARTNERS LP12654A101COM UNIT REPST55,860$909,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR5,950$907,000thousands by filing date
MACERICH CO554382101COM20,880$904,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A60,914$903,000thousands by filing date
CHINA UNICOM HONG KONG16945R104SPONSORED ADR84,623$902,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR23,737$900,000thousands by filing date
FULLER H B CO COM359694106Stock21,063$899,000thousands by filing date
HACKETT GROUP INC404609109COM56,116$898,000thousands by filing date
NEXEO SOLUTIONS INC65342H102COM SHS103,525$889,000thousands by filing date
PERFICIENT INC71375U101COM39,840$887,000thousands by filing date
TORTOISE PIPELINE & ENERGY F89148H108COM71,429$886,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR6,313$885,000thousands by filing date
XENCOR INC98401F105COMMON STOCK24,452$884,000thousands by filing date
NUVEEN MUN 2021 TARGET TERM670687102COM94,496$884,000thousands by filing date
ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND01883H102COM110,814$884,000thousands by filing date
HNI CORP COM404251100Stock24,904$882,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock5,885$880,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR41,533$879,000thousands by filing date
H WORLD GROUP LTD SPONSORED ADS44332N106ADR30,686$879,000thousands by filing date
OMEROS CORP682143102COM78,895$879,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A14,644$877,000thousands by filing date
AZZ INC COM002474104Stock21,695$876,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM33,438$876,000thousands by filing date
HFF INC40418F108CL A26,385$875,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock19,016$872,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock35,252$872,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock122,485$871,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW16,171$870,000thousands by filing date
AIX INC30712A103SPONSORED ADS39,568$869,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM14,241$868,000thousands by filing date
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM56,041$868,000thousands by filing date
TAUBMAN CTRS INC876664103COM19,010$865,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK18,209$865,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR192,432$862,000thousands by filing date
MCKESSON CORP COM58155Q103Stock7,800$862,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock63,387$861,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A19,882$861,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF17,857$858,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM29,520$858,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK207,696$858,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK13,786$856,000thousands by filing date
SELECT WATER SOLUTIONS INC81617J301CL A COM135,209$855,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock53,038$850,000thousands by filing date
NUVEEN ENHANCED MUNICIPAL VALU67074M101COM65,867$848,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM57,249$848,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF8,036$847,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS11,995$847,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR36,369$840,000thousands by filing date
GIBRALTAR INDS INC374689107COM23,575$839,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM26,849$839,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK26,054$834,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share58,568$833,000thousands by filing date
SINA CORPG81477104ORD15,498$831,000thousands by filing date
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT61,868$830,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM16,561$830,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM19,894$829,000thousands by filing date
WESTERN ASSET MUN PARTNERS F95766P108COM59,370$825,000thousands by filing date
STAMPS COM INC852857200COM NEW5,294$824,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM27,672$822,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK15,528$822,000thousands by filing date
LIFE STORAGE INC53223X107COM8,831$821,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM90,645$820,000thousands by filing date
GREEN BANCORP INC39260X100COM47,824$820,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM57,025$817,000thousands by filing date
WISDOMTREE TR97717W471BLMBG US BULL30,082$814,000thousands by filing date
High Templar Tech Limit747798106COM189,771$814,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM21,290$812,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00130,641$809,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW20,707$807,000thousands by filing date
BRUNSWICK CORP117043109COM17,346$806,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK32,479$806,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM41,498$805,000thousands by filing date
CBTX INC12481V104COM27,335$804,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM45,631$803,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR27,441$802,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK33,754$799,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM60,444$799,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM53,935$793,000thousands by filing date
CITY OFFICE REIT INC178587101COM77,298$792,000thousands by filing date
CANADIAN SOLAR INC136635109COM54,950$788,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM83,422$788,000thousands by filing date
STOCK YDS BANCORP INC861025104COM23,949$786,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR19,068$784,000thousands by filing date
XPERI CORP98421B100COM42,262$777,000thousands by filing date
REV Group Inc749527107Common Stock103,271$776,000thousands by filing date
INVESCO QUALITY MUNICIPAL INCO46133G107COM68,616$770,000thousands by filing date
SOTHEBYS835898107COM19,371$770,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK38,963$768,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM53,447$759,000thousands by filing date
ZOGENIX INC.98978L204Common Stock20,761$757,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT18,763$754,000thousands by filing date
BLOOMIN BRANDS INC094235108COM42,074$753,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM33,387$751,000thousands by filing date
BLACKROCK LONG-TERM MUNCIPAL A09250B103COM70,242$749,000thousands by filing date
EPLUS INC294268107COM10,492$747,000thousands by filing date
BLACKROCK MUNIYEILD QUALITY FU09254G108COM65,244$746,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM64,839$746,000thousands by filing date
TIVITY HEALTH INC88870R102COM30,012$745,000thousands by filing date
VARIAN MED SYS INC92220P105COM6,550$742,000thousands by filing date
LAKELAND BANCORP INC511637100COM50,097$742,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock32,485$742,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK18,712$741,000thousands by filing date
MATTEL INC577081102COM74,020$739,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK46,519$738,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK47,379$734,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT4,528$733,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM48,093$731,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM112,774$731,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK26,280$730,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM29,052$728,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM16,311$727,000thousands by filing date
CIVISTA BANCSHARES INC178867107COMMON STOCK41,758$727,000thousands by filing date
BOJANGLES INC097488100COM45,101$725,000thousands by filing date
EZCORP INC302301106CL A NON VTG93,720$724,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM86,733$723,000thousands by filing date
PLAYA HOTELS & RESORTS NVN70544106SHS100,322$721,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW50,796$720,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock11,570$715,000thousands by filing date
SUMMIT MIDSTREAM PARTNERS LP866142102COM UNIT LTD70,893$712,000thousands by filing date
CORENERGY INFRASTRUCTURE TR21870U502TRUS21,537$712,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR20,604$711,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR51,081$709,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK52,168$707,000thousands by filing date
SEMGROUP CORP81663A105CL A51,286$707,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM5,381$706,000thousands by filing date
OCEANEERING INTL INC675232102COM58,197$704,000thousands by filing date
CAROLINA FINL CORP NEW143873107COM23,767$703,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock22,075$701,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW16,140$700,000thousands by filing date
MRC GLOBAL INC55345K103COM57,166$699,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK10,266$699,000thousands by filing date
KRATON CORPORATION50077C106COM31,901$697,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001445546-19-000738this filing2019-02-07acceptance time not in the bulk data set