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 |
|---|---|---|---|---|---|---|
| JELD-WEN HLDG INC | 47580P103 | COM | 39,867 | $704,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 30,898 | $704,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 32,314 | $703,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 45,485 | $703,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 118,637 | $702,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 62,873 | $700,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 22,589 | $698,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 170,315 | $695,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 40,358 | $683,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 52,737 | $681,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,634 | $681,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 225,723 | $679,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,386 | $679,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 48,673 | $677,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 35,881 | $675,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 20,719 | $674,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,909 | $673,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31,490 | $670,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 19,363 | $670,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 21,846 | $668,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 33,819 | $666,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 24,381 | $666,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 55,889 | $665,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 49,639 | $663,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 19,604 | $663,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 110,516 | $658,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 26,057 | $658,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 53,174 | $653,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,168 | $653,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 43,986 | $651,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,917 | $649,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 40,788 | $649,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,532 | $648,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 43,396 | $648,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 22,261 | $646,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 53,455 | $644,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 64,021 | $644,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 46,727 | $643,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,423 | $637,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 47,456 | $636,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46,670 | $635,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 18,453 | $635,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,218 | $634,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 26,878 | $632,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 46,630 | $631,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 43,950 | $631,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,595 | $626,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 41,644 | $624,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 18,287 | $622,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 21,483 | $619,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,692 | $618,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 24,611 | $616,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 25,204 | $616,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23,388 | $616,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 45,092 | $612,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,135 | $610,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 42,958 | $606,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,746 | $603,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 30,570 | $602,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 22,322 | $599,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 40,222 | $598,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,188 | $597,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 49,923 | $597,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,750 | $596,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,169 | $592,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48,703 | $591,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 42,504 | $591,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,127 | $589,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,198 | $588,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 25,085 | $587,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 9,911 | $585,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,159 | $582,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,163 | $581,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,529 | $580,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 15,768 | $578,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,902 | $577,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 116,179 | $577,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 81,749 | $574,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,890 | $572,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 38,506 | $570,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,458 | $567,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 29,989 | $567,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 39,456 | $565,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 31,727 | $559,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,751 | $559,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,370 | $558,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 34,236 | $554,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,214 | $551,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 26,493 | $546,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 20,528 | $546,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,781 | $546,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 10,811 | $546,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 227,250 | $545,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 15,631 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,034 | $541,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,060 | $537,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 11,515 | $536,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,677 | $534,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,334 | $534,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 32,925 | $530,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 24,100 | $529,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,454 | $528,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,882 | $528,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 28,488 | $526,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 25,685 | $521,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,783 | $520,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 38,132 | $517,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 187,679 | $516,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 38,957 | $515,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,600 | $515,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23,634 | $515,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 25,130 | $513,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 38,008 | $512,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 38,548 | $511,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 15,745 | $510,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 26,351 | $509,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 46,775 | $507,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,336 | $503,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,780 | $500,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,493 | $499,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 16,981 | $498,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 15,670 | $495,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 48,510 | $490,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,120 | $488,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,967 | $487,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,789 | $486,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,294 | $484,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,439 | $482,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 22,716 | $482,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 29,949 | $478,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 59,476 | $478,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 89,697 | $477,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 63,094 | $476,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 47,398 | $474,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,523 | $474,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,372 | $473,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 56,151 | $473,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 26,241 | $473,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 56,708 | $472,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 11,674 | $471,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,714 | $470,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,869 | $468,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 35,700 | $468,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 32,558 | $467,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 39,469 | $463,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 32,778 | $463,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 26,857 | $462,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 76,512 | $462,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,887 | $461,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 45,481 | $461,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,411 | $460,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 50,753 | $460,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,932 | $458,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 60,520 | $458,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 10,185 | $458,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 64,753 | $457,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,936 | $455,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 43,804 | $455,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 17,962 | $452,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,295 | $451,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 219,768 | $451,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,296 | $450,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 20,271 | $449,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,095 | $449,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,288 | $449,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 163,640 | $448,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 37,853 | $446,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,209 | $446,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 21,051 | $445,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 50,234 | $443,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 111,929 | $440,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 39,258 | $437,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,718 | $435,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,300 | $434,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,962 | $434,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,875 | $433,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,510 | $433,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,788 | $431,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,783 | $429,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22,195 | $429,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,452 | $426,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,346 | $426,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 17,389 | $425,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12,760 | $424,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,521 | $424,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 30,593 | $420,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,710 | $417,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 31,859 | $417,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 39,722 | $416,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 19,691 | $412,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 32,835 | $409,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 16,987 | $408,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 18,289 | $408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,087 | $407,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,022 | $405,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,875 | $405,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,685 | $404,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,548 | $404,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 71,389 | $404,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,011 | $403,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 78,687 | $403,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14,687 | $401,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,534 | $401,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,000 | $400,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,268 | $398,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,814 | $396,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 26,295 | $395,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,519 | $393,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,315 | $393,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,366 | $392,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 48,427 | $391,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,475 | $389,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 18,556 | $389,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 44,379 | $388,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,400 | $387,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,442 | $386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,663 | $381,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 9,807 | $381,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 303,712 | $380,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,462 | $379,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16,429 | $377,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 27,386 | $373,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 202,614 | $369,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 17,135 | $368,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,414 | $367,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 8,901 | $366,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 33,485 | $366,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,250 | $365,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,435 | $364,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,161 | $364,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 14,642 | $363,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 29,566 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,211 | $357,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,456 | $355,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,121 | $354,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,155 | $353,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 31,664 | $353,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,194 | $353,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,822 | $350,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 15,739 | $344,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 37,540 | $341,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 23,695 | $339,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,322 | $336,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 68,879 | $331,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 56,438 | $328,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 68,280 | $327,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,808 | $324,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 28,083 | $324,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,531 | $321,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,304 | $318,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 20,809 | $318,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 95,698 | $316,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 23,737 | $315,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,439 | $311,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 13,376 | $310,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 32,254 | $308,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 14,461 | $307,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14,594 | $305,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 18,149 | $302,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 20,841 | $302,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 49,477 | $302,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,801 | $301,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,937 | $300,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 53,939 | $300,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 64,262 | $298,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 62,406 | $298,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,092 | $297,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 10,180 | $297,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,054 | $296,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,998 | $295,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 12,310 | $295,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 18,396 | $295,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 34,152 | $290,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,371 | $290,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 10,878 | $290,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 64,145 | $285,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 12,353 | $284,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,320 | $283,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 12,611 | $283,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,022 | $278,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,919 | $278,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 32,060 | $278,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,271 | $276,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,571 | $275,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,737 | $273,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,235 | $273,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 117,187 | $268,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 18,816 | $267,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 18,495 | $266,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 25,822 | $266,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 50,437 | $265,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,655 | $264,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 24,491 | $263,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,317 | $262,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,934 | $262,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,499 | $262,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 4,509 | $261,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 11,296 | $260,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 18,210 | $253,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 14,465 | $253,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,710 | $252,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 6,980 | $252,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 80,828 | $251,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 20,481 | $248,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 19,909 | $248,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 12,942 | $247,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 24,314 | $244,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,895 | $243,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 27,641 | $243,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 16,329 | $242,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,246 | $241,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 11,588 | $237,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 14,839 | $234,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 10,781 | $234,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 40,579 | $233,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 25,152 | $232,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 31,281 | $231,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 39,529 | $231,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 11,837 | $231,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 17,559 | $231,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 15,139 | $230,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 102,021 | $229,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,280 | $224,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 12,913 | $223,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,252 | $222,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,502 | $222,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 17,802 | $220,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,746 | $219,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 8,050 | $217,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 45,586 | $217,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 10,088 | $217,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 9,110 | $216,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 34,178 | $215,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,349 | $213,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,813 | $211,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9,326 | $211,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,687 | $210,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 8,392 | $208,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 11,609 | $206,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,043 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,993 | $205,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,058 | $203,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 9,443 | $203,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,020 | $201,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 18,926 | $200,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 13,460 | $200,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 9,355 | $200,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 41,958 | $200,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 11,750 | $199,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,186 | $196,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 14,148 | $195,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 14,415 | $191,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 27,085 | $190,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,824 | $187,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 14,819 | $180,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,366 | $177,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 13,095 | $176,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 11,984 | $175,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 13,272 | $172,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 12,070 | $161,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 13,616 | $160,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 52,804 | $154,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 21,310 | $153,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,792 | $151,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 27,214 | $150,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,039 | $148,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,282 | $148,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,307 | $145,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 33,072 | $144,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,953 | $141,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 39,110 | $140,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 25,517 | $140,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,785 | $134,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 14,419 | $134,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 54,385 | $131,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,491 | $130,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 11,243 | $130,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 68,387 | $129,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 10,138 | $123,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 12,784 | $122,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 13,142 | $119,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 12,539 | $115,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,265 | $114,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 49,460 | $114,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 53,920 | $113,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 13,023 | $113,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 29,784 | $108,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 59,601 | $107,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,121 | $94,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 15,938 | $76,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,995 | $75,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 13,933 | $73,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,070 | $60,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,756 | $56,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 13,067 | $44,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 26,316 | $41,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 21,526 | $40,000 | 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 |