13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-22, with 2,350 holding rows worth $57,692,127,000.
- Accession
- 0001445546-20-003514
- Filer
- CIK 1125816
- Filed
- 2020-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 2,352 entries on the cover page, a total value of $57,692,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,692,127,000 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 managerEquitable Investment 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 |
|---|---|---|---|---|---|---|
| OFG BANCORP | 67103X102 | COM | 39,726 | $531,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 45,032 | $530,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 64,630 | $529,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 35,092 | $528,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 19,085 | $528,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 64,529 | $525,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,564 | $521,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 17,796 | $521,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 38,187 | $519,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,108 | $518,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 63,081 | $515,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,374 | $513,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,335 | $509,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 52,360 | $508,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 65,244 | $508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,554 | $507,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,645 | $501,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,546 | $501,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 22,899 | $500,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 109,476 | $497,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 44,377 | $497,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 33,373 | $497,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,221 | $495,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 49,495 | $495,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,865 | $494,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 34,514 | $491,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 165,944 | $491,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 23,655 | $490,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 36,414 | $488,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,905 | $485,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 35,480 | $481,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 17,272 | $479,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,957 | $478,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,449 | $475,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,809 | $474,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 34,907 | $472,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 31,837 | $472,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 58,513 | $466,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,359 | $466,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,598 | $466,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 46,701 | $465,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,738 | $465,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 16,714 | $463,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,034 | $463,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 23,805 | $463,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 37,652 | $463,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 53,961 | $462,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14,303 | $459,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 140,134 | $458,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,799 | $458,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,482 | $457,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,732 | $457,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 22,278 | $456,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,957 | $454,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,640 | $454,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,398 | $453,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 46,584 | $451,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,191 | $449,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,423 | $448,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,901 | $447,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16,728 | $447,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,297 | $446,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 30,794 | $446,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,081 | $441,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 27,479 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,536 | $431,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,631 | $430,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 27,999 | $430,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,679 | $427,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,985 | $422,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,689 | $415,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 23,009 | $413,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,611 | $412,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,934 | $412,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18,724 | $408,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 56,299 | $405,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,537 | $404,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,680 | $397,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,856 | $395,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,302 | $393,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,463 | $392,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,652 | $391,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 14,018 | $388,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 18,987 | $387,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 26,299 | $387,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,872 | $386,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 10,722 | $385,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 64,685 | $384,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,712 | $383,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 28,911 | $382,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,913 | $382,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 27,375 | $380,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,091 | $377,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,086 | $370,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,114 | $369,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 6,710 | $369,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 22,962 | $368,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 31,770 | $362,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 24,961 | $360,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 12,822 | $359,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 16,734 | $358,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,380 | $357,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 23,122 | $356,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 29,803 | $355,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 24,051 | $354,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 35,400 | $352,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,329 | $351,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 55,860 | $348,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 72,891 | $347,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,843 | $345,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,320 | $343,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,497 | $342,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,124 | $340,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,779 | $339,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 295,176 | $339,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,340 | $338,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 7,472 | $337,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 29,493 | $337,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 23,663 | $335,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,710 | $333,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 241,383 | $333,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,559 | $332,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 46,799 | $328,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,287 | $328,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 14,651 | $328,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,560 | $325,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,875 | $323,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 49,930 | $323,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,993 | $322,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 18,156 | $322,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,764 | $321,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 125,288 | $318,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 12,166 | $309,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,001 | $308,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 7,985 | $308,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 23,477 | $303,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 21,291 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,983 | $301,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17,013 | $298,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,182 | $297,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,371 | $297,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,851 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,255 | $296,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 9,108 | $296,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,402 | $295,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 37,705 | $295,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,433 | $291,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 14,751 | $291,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 47,423 | $289,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 31,803 | $287,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17,237 | $286,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 17,099 | $284,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,870 | $282,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 100,192 | $282,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 26,347 | $282,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,130 | $281,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,029 | $281,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,018,721 | $281,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 13,635 | $280,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 22,823 | $279,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,118 | $276,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 100,764 | $276,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 12,926 | $276,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,496 | $275,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,731 | $274,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 26,585 | $274,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,607 | $273,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 13,815 | $273,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,964 | $272,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 15,653 | $272,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 22,537 | $268,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 19,719 | $267,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 12,435 | $267,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 18,107 | $267,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 52,563 | $266,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,292 | $265,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,221 | $262,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,893 | $261,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 32,465 | $261,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 51,204 | $260,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,002 | $259,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 28,839 | $259,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 38,855 | $258,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 10,087 | $256,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 10,483 | $255,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 44,840 | $254,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,014 | $251,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,472 | $250,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,891 | $246,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,391 | $246,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 107,324 | $246,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,629 | $245,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,669 | $245,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,288 | $245,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,549 | $244,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,765 | $244,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,132 | $243,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 22,467 | $243,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,479 | $242,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,354 | $241,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 34,306 | $240,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,991 | $240,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 37,932 | $240,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 15,169 | $239,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,057 | $236,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,798 | $235,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,517 | $234,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,355 | $231,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 23,982 | $230,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,033 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,700 | $227,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 14,131 | $227,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,606 | $227,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,543 | $226,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,594 | $226,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,049 | $225,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 120,678 | $224,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 436,700 | $224,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,214 | $223,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,389 | $223,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,325 | $222,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,789 | $222,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,886 | $221,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 22,588 | $221,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,915 | $221,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,438 | $221,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,673 | $221,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 26,990 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 7,991 | $220,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 33,637 | $219,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,240 | $218,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 15,735 | $218,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,954 | $217,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 9,950 | $217,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,283 | $215,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,616 | $214,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,360 | $214,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 29,248 | $214,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 65,425 | $213,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 14,065 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 13,650 | $211,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 16,022 | $211,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 18,599 | $211,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 36,916 | $209,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,306 | $209,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,372 | $208,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 17,210 | $207,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 9,876 | $207,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,234 | $203,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 18,369 | $203,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 16,363 | $203,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 41,619 | $202,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 28,314 | $202,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 15,404 | $202,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 18,284 | $201,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,541 | $200,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 130,172 | $200,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 20,499 | $200,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 94,753 | $199,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 23,271 | $199,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 100,661 | $197,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 64,283 | $197,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 19,243 | $197,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 14,846 | $196,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,552 | $194,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 28,344 | $191,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 59,776 | $188,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,615 | $187,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 31,721 | $187,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,550 | $186,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 19,704 | $185,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 64,284 | $184,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,738 | $184,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,380 | $183,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 32,099 | $181,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 16,906 | $181,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,982 | $181,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 13,101 | $180,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,176 | $180,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 31,249 | $178,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,577 | $177,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 23,548 | $174,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,360 | $171,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 11,917 | $169,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 12,573 | $168,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,666 | $166,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,570 | $166,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,057 | $165,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 19,551 | $165,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 11,759 | $163,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 67,121 | $161,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 107,994 | $161,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 23,240 | $160,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 12,336 | $156,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,751 | $153,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 28,080 | $153,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,588 | $152,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 17,651 | $152,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 15,299 | $151,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,500 | $149,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,101 | $146,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,800 | $144,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,833 | $143,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 53,906 | $142,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 12,254 | $142,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,023 | $139,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 30,008 | $138,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,742 | $136,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,242 | $136,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 10,974 | $136,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 14,081 | $136,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,448 | $132,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 45,461 | $131,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,083 | $131,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 11,451 | $130,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 10,917 | $130,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 101,380 | $126,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,427 | $122,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,108 | $118,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,586 | $117,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,334 | $116,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 13,110 | $111,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 14,704 | $110,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,389 | $109,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 33,656 | $109,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 30,043 | $108,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 26,241 | $104,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 106,077 | $104,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 55,827 | $102,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 32,732 | $97,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,559 | $96,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 44,155 | $95,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 11,891 | $93,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 41,120 | $84,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 11,005 | $82,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 10,088 | $82,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,352 | $73,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,338 | $73,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,023 | $71,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,607 | $61,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 19,494 | $59,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,704 | $55,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 30,580 | $50,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 66,180 | $32,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 26,303 | $31,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 43,916 | $29,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 50,720 | $25,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 19,288 | $16,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 48,392 | $10,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 17,983 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-20-003514 | this filing | 2020-07-22 | acceptance time not in the bulk data set |