13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 2,342 holding rows worth $44,136,328,000.
- Accession
- 0001445546-20-002354
- Filer
- CIK 1125816
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 2,344 entries on the cover page, a total value of $44,136,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,136,328,000 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 LLC028-04720
- reports for this filerStandard Life Aberdeen plc028-18172
- reports for this filerVivaldi Asset Management, LLC028-17430
- 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 |
|---|---|---|---|---|---|---|
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,331 | $414,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 71,633 | $412,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 100,124 | $408,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 97,960 | $408,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,119 | $407,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 914,443 | $407,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 70,366 | $405,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 42,340 | $403,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 17,615 | $402,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,097 | $402,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 33,712 | $401,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,356 | $401,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,103 | $398,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 66,034 | $398,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,701 | $397,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,092 | $396,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 63,405 | $396,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 22,501 | $396,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 220,252 | $396,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 15,394 | $395,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,138 | $395,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 35,329 | $395,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,866 | $393,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,169,057 | $391,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 26,573 | $389,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,351 | $387,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,000 | $386,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,629 | $386,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 37,350 | $386,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,607 | $384,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 37,566 | $384,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 68,666 | $378,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 28,905 | $375,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 28,485 | $373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 13,167 | $372,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,832 | $371,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,877 | $365,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 33,345 | $365,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,519 | $359,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,334 | $359,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 44,223 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,577 | $355,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 9,858 | $355,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 67,616 | $355,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 171,013 | $352,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 29,126 | $351,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 50,188 | $350,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 18,104 | $348,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 16,662 | $346,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,513 | $346,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 23,009 | $345,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 11,854 | $345,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 22,059 | $344,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 293,829 | $344,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,392 | $343,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,530 | $341,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 50,579 | $338,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,639 | $338,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 20,477 | $336,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,284 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,657 | $335,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 58,704 | $326,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 18,411 | $326,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 250,512 | $323,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,372 | $322,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,786 | $322,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 21,401 | $319,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 59,252 | $318,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,283 | $314,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,855 | $313,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 30,962 | $312,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 12,178 | $311,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,683 | $310,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 156,714 | $310,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,760 | $309,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 14,698 | $308,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 12,256 | $306,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 42,749 | $305,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 62,983 | $305,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 35,878 | $305,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 16,064 | $304,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 17,526 | $304,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,945 | $303,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 22,269 | $301,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,013 | $298,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 24,389 | $295,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 179,357 | $294,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,529 | $294,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 109,465 | $290,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 26,995 | $289,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,251 | $287,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 63,585 | $286,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,046 | $286,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,077 | $284,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 12,523 | $282,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,305 | $281,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,904 | $279,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,798 | $278,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 20,845 | $278,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 171,669 | $278,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 65,192 | $277,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 22,716 | $276,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,630 | $274,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,882 | $269,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,701 | $269,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,113 | $269,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,690 | $268,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,647 | $268,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 706,168 | $268,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,753 | $266,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 16,149 | $265,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,492 | $265,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 114,695 | $265,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,065 | $264,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,004 | $261,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,547 | $260,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,465 | $260,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,364 | $260,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 28,194 | $259,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 102,892 | $257,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 35,134 | $256,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,779 | $255,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 13,506 | $255,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,903 | $254,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,687 | $254,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,088 | $254,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 111,754 | $254,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 46,813 | $253,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 457,017 | $250,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,947 | $247,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 18,326 | $247,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 12,783 | $247,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 48,553 | $246,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,004 | $246,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,623 | $245,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,237 | $245,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,382 | $245,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 628,740 | $245,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 36,314 | $244,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,037 | $244,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 10,104 | $244,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,781 | $243,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,854 | $238,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 17,329 | $238,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,554 | $237,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 17,331 | $237,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 677,904 | $237,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 31,874 | $236,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,143 | $234,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,304 | $233,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,701 | $232,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 13,666 | $232,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,997 | $231,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,388 | $231,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,345 | $231,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,106 | $230,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 33,756 | $229,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,112 | $228,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,422 | $228,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,240 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,700 | $227,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 41,157 | $226,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,307 | $224,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 52,209 | $224,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 12,510 | $222,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,215 | $221,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,112 | $221,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 28,804 | $221,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,897 | $219,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,320 | $219,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17,539 | $219,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 28,547 | $219,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 7,955 | $219,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 20,932 | $219,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 618,481 | $218,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 31,263 | $217,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 18,024 | $217,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,023 | $216,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 21,815 | $215,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 66,709 | $214,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,050 | $213,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 30,013 | $213,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,361 | $212,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 28,123 | $212,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 32,655 | $211,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,030 | $210,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,804 | $210,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 18,282 | $210,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,571 | $209,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,977 | $208,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,928 | $208,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,915 | $207,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 20,146 | $206,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 60,078 | $206,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 13,004 | $204,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 300,816 | $202,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 11,635 | $202,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 34,698 | $202,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 9,538 | $202,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 14,726 | $201,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,133 | $201,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,202 | $201,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 25,977 | $201,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 15,194 | $201,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 23,122 | $200,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,909 | $199,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,908 | $197,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 15,698 | $197,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 27,723 | $196,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 42,318 | $195,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,782 | $194,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 11,493 | $194,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,743 | $193,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 89,395 | $193,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 18,252 | $192,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 103,966 | $189,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 126,331 | $188,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 16,000 | $185,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 30,711 | $185,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,282 | $184,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 23,829 | $183,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 29,283 | $182,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 48,729 | $180,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 137,414 | $180,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 102,810 | $180,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 12,015 | $176,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,009 | $176,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,237 | $175,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 38,493 | $174,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,311 | $172,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 405,624 | $172,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 23,984 | $171,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 57,801 | $170,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 11,923 | $170,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 41,093 | $170,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 921,537 | $170,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 27,923 | $169,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 54,204 | $169,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,744 | $168,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 22,533 | $168,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,397 | $167,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 18,991 | $167,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 57,336 | $164,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 15,155 | $164,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,027 | $163,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30,165 | $161,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,712 | $160,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 30,169 | $158,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 29,574 | $157,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,305 | $155,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 88,681 | $155,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 15,412 | $154,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,772 | $153,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,431 | $152,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 24,348 | $152,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,999 | $152,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 17,534 | $150,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 59,343 | $150,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 58,536 | $148,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 32,792 | $147,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 35,032 | $146,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 26,241 | $142,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 56,272 | $141,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 18,464 | $139,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,933 | $138,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 11,772 | $137,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 14,160 | $137,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 23,573 | $136,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 25,612 | $136,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 515,950 | $136,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 13,841 | $135,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,150 | $134,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 56,652 | $133,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 13,230 | $133,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,529 | $132,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 14,155 | $131,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 16,958 | $130,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 41,932 | $128,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 17,177 | $128,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 16,378 | $126,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,230 | $126,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,651 | $125,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 10,526 | $125,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 29,277 | $122,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 14,048 | $117,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 12,663 | $116,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 19,410 | $111,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 177,431 | $108,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,130 | $106,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 11,059 | $102,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 60,026 | $102,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,150 | $100,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 93,061 | $99,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 36,197 | $98,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 26,386 | $98,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 98,060 | $96,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 46,925 | $95,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 56,405 | $93,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 11,267 | $93,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 27,875 | $92,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 11,044 | $89,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 21,893 | $88,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 95,753 | $86,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 46,636 | $85,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 27,518 | $84,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,069 | $83,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 20,243 | $83,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 25,897 | $82,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 15,080 | $80,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 10,746 | $80,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 29,177 | $77,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,135 | $74,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 31,196 | $74,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,712 | $70,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 40,487 | $63,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 10,086 | $62,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 28,296 | $62,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 11,962 | $59,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,285 | $58,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 83,036 | $53,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 29,240 | $50,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 15,541 | $48,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,165 | $46,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 100,341 | $46,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 40,587 | $39,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,378 | $39,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 27,931 | $35,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 61,374 | $35,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 11,796 | $30,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,144 | $29,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,668 | $27,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 39,150 | $27,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 103,488 | $27,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,902 | $23,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 26,527 | $21,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 24,405 | $18,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 60,957 | $14,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 12,219 | $11,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 36,474 | $11,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,048 | $9,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 45,008 | $9,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 24,665 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-20-002354 | this filing | 2020-05-06 | acceptance time not in the bulk data set |