13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-09, with 2,397 holding rows worth $50,270,870,000.
- Accession
- 0001445546-19-002143
- Filer
- CIK 1125816
- Filed
- 2019-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 2,397 entries on the cover page, a total value of $50,270,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,270,870,000 with VALUE read as thousands by filing date, 13F file number 028-06487. A later restatement replaced it, so the quarter does not use it. 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
- reports for this filerAXA Equitable Funds Management Group, LLC028-14633
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 |
|---|---|---|---|---|---|---|
| NORDSTROM INC | 655664100 | COM | 49,241 | $2,185,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 79,957 | $2,183,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 386,096 | $2,181,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 59,237 | $2,181,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 137,267 | $2,178,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 25,476 | $2,177,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 67,715 | $2,176,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 69,783 | $2,167,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 82,567 | $2,167,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 28,442 | $2,164,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 55,925 | $2,159,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 28,692 | $2,157,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 47,934 | $2,146,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 68,874 | $2,142,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,631 | $2,140,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 70,567 | $2,135,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 83,988 | $2,132,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 148,005 | $2,131,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 74,954 | $2,123,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 131,962 | $2,119,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,746 | $2,118,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,856 | $2,116,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 41,463 | $2,111,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 35,589 | $2,109,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 67,294 | $2,105,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 96,209 | $2,103,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 152,739 | $2,103,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 384,270 | $2,102,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 161,120 | $2,090,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 92,212 | $2,088,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 121,805 | $2,085,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,463 | $2,083,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 137,357 | $2,077,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 81,149 | $2,076,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 33,462 | $2,074,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 68,656 | $2,069,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 124,019 | $2,065,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 68,957 | $2,063,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 49,986 | $2,060,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 75,406 | $2,056,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 46,998 | $2,056,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 128,026 | $2,054,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 84,867 | $2,051,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 389,561 | $2,045,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 33,504 | $2,043,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,976 | $2,040,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 69,397 | $2,038,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 68,713 | $2,037,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 30,522 | $2,012,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 84,162 | $2,004,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 190,082 | $2,003,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 34,544 | $1,991,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 71,959 | $1,989,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 226,280 | $1,989,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 56,167 | $1,986,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 153,417 | $1,985,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 67,492 | $1,978,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 68,002 | $1,975,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 38,386 | $1,972,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 56,939 | $1,972,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 33,348 | $1,961,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 166,831 | $1,959,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,576 | $1,956,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 118,569 | $1,955,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 44,677 | $1,953,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 58,125 | $1,933,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 25,152 | $1,932,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 77,940 | $1,929,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 62,479 | $1,924,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 38,434 | $1,924,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 132,838 | $1,923,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 41,820 | $1,920,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 97,845 | $1,904,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 198,755 | $1,894,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,391 | $1,891,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 45,323 | $1,883,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 83,039 | $1,882,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 39,487 | $1,879,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 23,137 | $1,875,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 57,268 | $1,874,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 69,846 | $1,873,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 126,688 | $1,867,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 170,323 | $1,865,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 37,193 | $1,863,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 98,315 | $1,859,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,566 | $1,858,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 47,037 | $1,850,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 36,696 | $1,844,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,134 | $1,843,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 75,331 | $1,841,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,417 | $1,835,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 45,157 | $1,834,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 49,149 | $1,830,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 106,923 | $1,826,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 589,417 | $1,821,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 63,193 | $1,811,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,775 | $1,809,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 42,202 | $1,805,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 143,506 | $1,805,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 108,408 | $1,803,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,593 | $1,786,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 43,706 | $1,784,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,106 | $1,768,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 111,703 | $1,765,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 116,314 | $1,758,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 46,858 | $1,749,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39,149 | $1,747,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 63,721 | $1,745,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,930 | $1,744,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 54,121 | $1,744,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 408,044 | $1,742,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 245,515 | $1,741,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50,625 | $1,730,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 77,701 | $1,725,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 171,616 | $1,714,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 89,421 | $1,712,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 72,414 | $1,712,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 139,240 | $1,710,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 47,460 | $1,709,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 37,246 | $1,708,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 88,604 | $1,708,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 48,503 | $1,706,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23,036 | $1,698,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 60,593 | $1,697,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 106,069 | $1,696,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 129,487 | $1,691,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 30,597 | $1,691,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 36,614 | $1,686,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 129,635 | $1,681,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 35,562 | $1,681,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 57,896 | $1,680,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 112,658 | $1,676,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 111,687 | $1,672,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 16,607 | $1,660,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 48,899 | $1,659,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 17,932 | $1,659,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 87,386 | $1,637,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 17,188 | $1,631,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 47,916 | $1,621,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 54,267 | $1,620,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 42,037 | $1,612,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 34,261 | $1,609,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 80,813 | $1,607,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 119,675 | $1,596,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 55,130 | $1,587,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 92,728 | $1,585,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 21,558 | $1,582,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 95,562 | $1,579,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 26,815 | $1,577,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 38,644 | $1,576,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 97,659 | $1,572,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 98,714 | $1,572,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 25,714 | $1,571,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 94,491 | $1,568,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 149,340 | $1,568,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 82,922 | $1,567,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 47,503 | $1,567,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 112,581 | $1,559,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 99,426 | $1,558,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 34,761 | $1,555,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 54,031 | $1,553,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 14,445 | $1,546,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 36,419 | $1,541,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 81,413 | $1,541,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 101,141 | $1,537,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 23,490 | $1,532,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 172,951 | $1,524,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,570 | $1,523,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,077 | $1,522,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,030 | $1,522,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 219,927 | $1,513,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 74,945 | $1,512,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 106,388 | $1,510,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,750 | $1,508,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 293,968 | $1,499,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 38,876 | $1,494,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,690 | $1,493,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 41,002 | $1,488,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 100,036 | $1,481,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,951 | $1,477,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,361 | $1,477,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 122,249 | $1,476,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 101,404 | $1,475,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 39,904 | $1,474,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 33,418 | $1,467,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 121,829 | $1,463,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 31,335 | $1,461,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 60,687 | $1,460,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 133,418 | $1,453,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,708 | $1,452,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 132,898 | $1,450,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 336,793 | $1,448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,541 | $1,443,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 58,242 | $1,438,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23,240 | $1,436,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,731 | $1,433,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 64,273 | $1,429,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 25,492 | $1,428,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 36,330 | $1,427,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,248 | $1,425,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 53,599 | $1,422,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 24,028 | $1,421,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 16,196 | $1,417,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 134,755 | $1,414,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 54,553 | $1,412,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 76,690 | $1,412,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 41,019 | $1,409,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 64,041 | $1,404,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,933 | $1,398,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 76,326 | $1,393,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 56,163 | $1,392,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 91,928 | $1,389,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,550 | $1,383,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 57,437 | $1,382,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 107,268 | $1,381,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 41,517 | $1,380,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 21,401 | $1,379,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 61,192 | $1,377,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 63,664 | $1,369,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 101,732 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,256 | $1,363,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 37,396 | $1,359,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 24,454 | $1,347,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 39,922 | $1,346,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 102,268 | $1,345,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 26,813 | $1,342,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 41,803 | $1,334,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,229 | $1,328,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,076 | $1,323,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 133,780 | $1,320,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 66,182 | $1,320,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,787 | $1,317,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 23,442 | $1,315,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 39,649 | $1,314,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 95,158 | $1,310,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 108,151 | $1,309,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 29,719 | $1,295,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 21,673 | $1,292,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 40,088 | $1,289,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 22,767 | $1,284,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 15,367 | $1,281,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 52,581 | $1,281,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 32,559 | $1,280,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,628 | $1,273,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 16,897 | $1,272,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 30,230 | $1,270,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 71,221 | $1,268,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 15,112 | $1,267,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 76,620 | $1,261,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 165,294 | $1,261,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 68,732 | $1,256,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 43,342 | $1,255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 13,285 | $1,254,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 33,623 | $1,252,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 39,493 | $1,248,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 65,172 | $1,247,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 90,829 | $1,246,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,757 | $1,245,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 124,251 | $1,243,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,837 | $1,242,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 52,335 | $1,242,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 34,615 | $1,240,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 17,392 | $1,239,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 33,275 | $1,236,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 159,230 | $1,236,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 132,223 | $1,236,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,258 | $1,234,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 177,840 | $1,232,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 43,598 | $1,226,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 25,669 | $1,226,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 68,672 | $1,224,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 29,858 | $1,222,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 68,502 | $1,221,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 46,103 | $1,216,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 72,068 | $1,213,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 44,275 | $1,206,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 34,964 | $1,204,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 96,001 | $1,202,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 45,763 | $1,200,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 92,042 | $1,190,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 115,868 | $1,189,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 230,700 | $1,188,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 28,371 | $1,186,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 34,760 | $1,180,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,284 | $1,179,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,513 | $1,177,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 75,767 | $1,177,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 51,047 | $1,175,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 127,708 | $1,172,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 123,675 | $1,169,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 507,785 | $1,168,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 63,082 | $1,166,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 46,169 | $1,163,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 42,700 | $1,161,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 78,704 | $1,156,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 35,789 | $1,156,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,111 | $1,155,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 107,312 | $1,155,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,673 | $1,152,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 39,885 | $1,149,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 188,675 | $1,149,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 53,384 | $1,148,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 91,035 | $1,147,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 104,579 | $1,146,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,299 | $1,145,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 18,233 | $1,144,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 99,743 | $1,143,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 65,911 | $1,143,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 129,456 | $1,143,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 99,957 | $1,132,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,435 | $1,131,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 136,056 | $1,129,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 31,978 | $1,126,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 33,699 | $1,123,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 36,126 | $1,122,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,696 | $1,110,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 37,104 | $1,109,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 64,443 | $1,103,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 27,110 | $1,102,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,332 | $1,098,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 57,843 | $1,096,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 77,425 | $1,091,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 48,227 | $1,091,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,515 | $1,089,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 93,293 | $1,089,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 23,929 | $1,084,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 63,632 | $1,077,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 133,946 | $1,076,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,730 | $1,073,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 41,525 | $1,068,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,122 | $1,067,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,545 | $1,065,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 57,098 | $1,064,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 45,605 | $1,064,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 47,908 | $1,062,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 86,000 | $1,054,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 103,534 | $1,045,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 45,426 | $1,039,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 51,424 | $1,037,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 27,459 | $1,037,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 435,447 | $1,036,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 41,518 | $1,035,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 114,642 | $1,032,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,002 | $1,022,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,211 | $1,018,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 29,890 | $1,018,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 67,494 | $1,017,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,600 | $1,009,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 59,485 | $1,009,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 34,293 | $1,008,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 163,597 | $1,008,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 72,825 | $1,005,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 29,153 | $1,003,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 19,920 | $1,003,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 12,516 | $1,003,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,189 | $997,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 27,550 | $995,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,841 | $990,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 47,621 | $989,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 60,298 | $988,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 20,179 | $982,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 76,388 | $982,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 17,205 | $982,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 61,626 | $981,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,020 | $975,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 60,702 | $965,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 77,440 | $963,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 18,326 | $960,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 30,061 | $959,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,894 | $957,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 56,121 | $950,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 28,837 | $949,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,703 | $948,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 21,559 | $947,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 84,469 | $945,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 38,770 | $942,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 41,671 | $941,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 65,181 | $941,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 66,454 | $940,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,028 | $938,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 11,064 | $929,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 18,964 | $925,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 45,475 | $924,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 73,277 | $923,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,048 | $922,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 95,607 | $922,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,107 | $918,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 74,990 | $918,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 57,964 | $916,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 45,019 | $916,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 75,581 | $915,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 65,403 | $913,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 39,108 | $909,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 27,778 | $909,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,239 | $906,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 54,361 | $899,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 114,065 | $898,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 87,710 | $897,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 137,667 | $896,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 72,524 | $892,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 95,656 | $892,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 31,802 | $890,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,892 | $889,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 162,211 | $884,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 78,084 | $883,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 13,368 | $878,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 23,667 | $877,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 25,323 | $876,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 38,383 | $871,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 30,784 | $871,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 26,381 | $868,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,240 | $867,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,475 | $864,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 11,062 | $862,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 39,380 | $860,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34,440 | $857,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,609 | $856,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,518 | $849,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 66,193 | $847,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,472 | $844,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 13,060 | $841,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,270 | $840,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 47,828 | $840,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 37,775 | $839,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 48,638 | $838,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 53,515 | $837,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 9,178 | $837,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40,581 | $836,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 28,714 | $833,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,935 | $831,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 54,206 | $830,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 30,312 | $826,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,927 | $824,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,465 | $823,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 56,150 | $823,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,408 | $820,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,144 | $819,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 56,010 | $818,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 20,141 | $814,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 18,157 | $814,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,981 | $809,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 30,787 | $808,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,118 | $803,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,543 | $800,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,430 | $799,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 113,194 | $798,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 21,695 | $797,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 54,165 | $795,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 45,101 | $794,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 50,074 | $791,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 41,610 | $791,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 28,522 | $783,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,414 | $781,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 22,693 | $776,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,719 | $772,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 34,139 | $771,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,080 | $770,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 20,909 | $767,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 23,785 | $764,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 78,177 | $761,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 49,878 | $761,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 33,333 | $760,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,853 | $759,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,620 | $758,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 34,593 | $757,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 16,238 | $756,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 79,028 | $754,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 14,474 | $753,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,557 | $751,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,422 | $749,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,466 | $749,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 147,645 | $747,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 14,767 | $746,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,290 | $744,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,705 | $743,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 59,929 | $743,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 65,863 | $740,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 14,287 | $734,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 48,226 | $733,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,758 | $732,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 28,297 | $732,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,806 | $731,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 46,464 | $729,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,799 | $728,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 132,682 | $727,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,307 | $726,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 16,783 | $725,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 22,310 | $724,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,499 | $723,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 46,568 | $721,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26,086 | $720,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,403 | $719,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 12,142 | $719,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,843 | $715,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 47,878 | $711,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,830 | $709,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,948 | $709,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,880 | $707,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,751 | $705,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,448 | $705,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-19-002143 | this filing | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001445546-19-002643 | base | 2019-06-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001445546-19-002658 | added | 2019-06-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001445546-19-002663 | added | 2019-06-19 | acceptance time not in the bulk data set |