13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 2,412 holding rows worth $53,041,052,000.
- Accession
- 0001445546-19-003287
- Filer
- CIK 1125816
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 2,413 entries on the cover page, a total value of $53,041,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,041,052,000 with VALUE read as thousands by filing date, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerSSI INVESTMENT MANAGEMENT INC028-04720
- reports for this filerHEITMAN REAL ESTATE SECURITIES LLC028-04321
- reports for this filerStandard Life Aberdeen plc028-18172
- included managerAXA 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 |
|---|---|---|---|---|---|---|
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 50,280 | $694,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 48,746 | $691,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,632 | $690,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 38,329 | $686,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,420 | $684,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,681 | $682,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 38,882 | $682,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 60,800 | $679,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 30,199 | $673,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 72,313 | $671,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 56,695 | $667,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 110,135 | $666,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 33,904 | $664,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 53,464 | $659,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 33,998 | $658,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 55,839 | $658,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 298,726 | $657,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 49,875 | $656,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,640 | $655,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,391 | $654,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,734 | $651,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 50,987 | $648,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,402 | $647,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 46,231 | $643,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 32,671 | $635,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 43,221 | $632,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 35,743 | $632,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 45,357 | $631,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 22,403 | $624,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,710 | $623,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 47,878 | $623,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 33,254 | $622,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,698 | $622,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,741 | $616,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,337 | $614,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 37,940 | $613,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,234 | $613,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 22,406 | $611,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,922 | $609,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 24,063 | $606,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 27,924 | $606,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 33,290 | $606,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 28,354 | $602,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,925 | $601,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,524 | $598,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,768 | $591,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,338 | $591,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,795 | $588,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 36,356 | $587,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,716 | $586,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 50,223 | $584,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,386 | $582,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 40,135 | $582,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 34,067 | $580,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 25,570 | $579,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,696 | $578,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 39,964 | $577,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 47,143 | $576,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,445 | $576,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23,136 | $575,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 29,994 | $570,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 29,598 | $566,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 114,957 | $564,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 16,028 | $562,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 45,051 | $560,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,613 | $560,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 14,560 | $558,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,915 | $557,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19,181 | $557,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 35,634 | $556,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 24,443 | $556,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,042 | $553,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,818 | $552,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 15,758 | $552,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 28,997 | $551,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 69,550 | $551,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,564 | $550,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,054 | $550,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 46,731 | $546,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 9,104 | $544,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 403,074 | $544,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,669 | $544,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 12,990 | $543,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 39,197 | $542,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,205 | $539,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,723 | $538,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 237,690 | $535,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 26,711 | $533,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 19,810 | $532,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,285 | $531,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 24,557 | $529,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,029 | $529,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 12,915 | $527,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 32,252 | $527,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,459 | $526,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22,864 | $526,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 14,184 | $524,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 18,612 | $524,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,280 | $522,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,045 | $522,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 25,004 | $519,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 15,763 | $519,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,987 | $518,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,609 | $517,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,742 | $515,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,559 | $515,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,619 | $515,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 41,657 | $513,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 10,105 | $513,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,601 | $510,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,112 | $510,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 10,084 | $510,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,088 | $509,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,342 | $509,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,315 | $508,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 45,536 | $508,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,884 | $507,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 15,553 | $507,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,932 | $506,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 81,203 | $506,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,766 | $505,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,584 | $504,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,398 | $504,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,861 | $503,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 75,193 | $501,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,961 | $500,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,250 | $499,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 33,891 | $499,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 19,179 | $497,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 35,555 | $497,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,027 | $496,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 52,842 | $495,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,330 | $494,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 24,194 | $493,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,720 | $493,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,843 | $493,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 88,907 | $493,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 54,874 | $491,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,650 | $489,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12,693 | $488,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 28,586 | $487,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 26,241 | $487,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 17,623 | $486,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41,930 | $485,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,737 | $483,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 46,027 | $481,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 462 | $472,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 57,375 | $472,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,908 | $468,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,230 | $465,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 14,205 | $465,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 80,157 | $465,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 23,817 | $464,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 17,524 | $462,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,822 | $461,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 26,769 | $460,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,254 | $460,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,849 | $459,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,912 | $458,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,840 | $457,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,080 | $457,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,728 | $456,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,867 | $455,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 37,879 | $455,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12,227 | $450,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,129 | $448,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,379 | $448,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 15,599 | $448,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,178 | $448,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 21,014 | $448,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,653 | $447,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 30,588 | $446,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,403 | $442,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 113,935 | $441,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 21,193 | $441,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 21,339 | $440,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 27,448 | $439,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 40,316 | $439,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 20,088 | $439,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 23,309 | $437,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25,164 | $436,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25,442 | $436,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 57,135 | $435,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,814 | $434,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,426 | $432,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 46,956 | $431,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 54,428 | $431,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,060 | $429,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 31,942 | $429,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 30,563 | $428,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,764 | $428,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 22,399 | $427,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,710 | $425,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,419 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,762 | $424,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 16,994 | $424,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 31,868 | $424,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 26,239 | $423,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,192 | $423,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,607 | $421,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 29,219 | $420,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 17,793 | $420,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 14,212 | $419,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 202,046 | $418,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,402 | $415,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 11,714 | $415,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,756 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 15,106 | $413,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,115 | $413,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,167 | $412,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,756 | $411,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,546 | $411,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,341 | $410,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 20,751 | $409,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 11,503 | $409,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 12,781 | $408,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,428 | $405,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,842 | $404,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,248 | $399,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 22,745 | $397,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,749 | $396,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,862 | $395,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 18,522 | $394,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,403 | $392,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 24,931 | $391,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,902 | $391,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,940 | $390,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14,570 | $386,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,282 | $386,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 29,672 | $385,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 20,704 | $384,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 113,008 | $382,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,511 | $381,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 12,528 | $377,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,814 | $375,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 22,943 | $374,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,414 | $373,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 24,774 | $371,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 17,553 | $371,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 37,107 | $370,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 52,721 | $367,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,194 | $366,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 44,044 | $366,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 34,191 | $364,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 9,387 | $364,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 40,424 | $361,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 6,918 | $359,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 15,002 | $359,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 37,549 | $359,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,071 | $357,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,998 | $357,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 183,208 | $357,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,392 | $355,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 43,120 | $345,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 53,572 | $344,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,153 | $342,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,246 | $342,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,387 | $341,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 26,184 | $341,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 15,143 | $340,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 60,413 | $337,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 9,225 | $336,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,752 | $335,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 29,778 | $334,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 12,183 | $332,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,538 | $331,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,334 | $329,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 19,468 | $328,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 27,895 | $327,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 25,148 | $321,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,655 | $319,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,843 | $319,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,230 | $314,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,850 | $314,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 12,274 | $314,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 20,031 | $314,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 304,866 | $314,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 9,352 | $313,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 17,366 | $312,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,995 | $310,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 14,411 | $308,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 23,629 | $307,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,701 | $304,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,463 | $302,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,526 | $302,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 20,683 | $302,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 39,502 | $301,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,224 | $300,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,896 | $297,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 15,745 | $297,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 20,275 | $295,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16,319 | $286,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,114 | $285,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 16,795 | $283,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,599 | $280,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 54,358 | $279,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 69,716 | $279,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,321 | $275,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,946 | $275,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 24,920 | $275,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,906 | $273,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 18,027 | $272,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 20,077 | $272,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,444 | $270,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 6,980 | $269,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 24,387 | $269,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 18,073 | $264,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,382 | $264,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,584 | $264,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 18,361 | $262,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8,380 | $261,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 20,896 | $260,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 68,675 | $260,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 18,307 | $259,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 12,746 | $258,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32,167 | $256,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 64,624 | $256,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 12,836 | $253,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,995 | $250,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,428 | $249,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 21,526 | $248,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 11,511 | $248,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 44,393 | $247,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,986 | $247,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 88,012 | $246,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 140,830 | $245,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,071 | $244,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 14,838 | $244,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 10,809 | $242,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 12,907 | $239,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 31,491 | $238,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 18,529 | $237,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 15,097 | $236,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,675 | $232,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,536 | $231,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 13,293 | $227,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,584 | $227,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,539 | $226,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,496 | $222,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,789 | $221,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 117,375 | $221,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,093 | $217,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 19,629 | $217,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,238 | $216,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,867 | $215,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 9,051 | $215,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 11,561 | $214,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 95,112 | $213,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,499 | $212,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 42,123 | $207,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 14,232 | $206,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,520 | $204,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 14,277 | $202,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 27,443 | $201,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 20,230 | $199,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,741 | $196,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 54,714 | $196,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 14,135 | $193,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 12,924 | $193,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 14,778 | $191,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 12,561 | $190,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 19,848 | $189,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 49,667 | $188,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,217 | $187,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 12,779 | $181,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,200 | $180,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 19,295 | $180,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,067 | $179,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,291 | $174,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 23,342 | $172,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 60,228 | $171,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 101,776 | $170,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,554 | $169,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 11,800 | $166,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 11,269 | $156,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 29,842 | $155,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,306 | $154,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 13,512 | $151,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 49,129 | $146,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 41,838 | $145,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,742 | $142,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 52,639 | $141,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,297 | $137,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 33,002 | $136,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 32,732 | $135,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 27,046 | $132,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 12,516 | $126,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 15,903 | $122,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 12,482 | $120,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 27,916 | $120,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 53,725 | $119,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 39,867 | $118,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,881 | $113,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 12,058 | $112,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 13,008 | $105,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 46,592 | $101,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 53,996 | $92,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 58,273 | $88,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 19,773 | $86,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,025 | $85,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 12,576 | $82,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 14,247 | $81,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,543 | $69,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 19,600 | $66,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,600 | $63,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 25,647 | $58,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 25,551 | $51,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,381 | $49,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 15,328 | $46,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 14,995 | $40,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 30,272 | $31,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 21,991 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-19-003287 | this filing | 2019-07-30 | acceptance time not in the bulk data set |