13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 3,953 holding rows worth $74,129,119,000.
- Accession
- 0001145443-15-000712
- Filer
- CIK 928047
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 7,816 entries on the cover page, a total value of $74,129,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,129,119,000 with VALUE read as thousands by filing date, 13F file number 028-04428. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMANULIFE FINANCIAL CORP028-11519
- included managerManulife Asset Management Ltd028-11524
- included managerJOHN HANCOCK LIFE INSURANCE CO USA028-15079
- included managerMANULIFE ASSET MANAGEMENT (US) LLC028-03673
- included managerManulife Asset Management (North America) Ltd028-10490
- included managerSignator Financial Services, Inc.028-16123
- included managerSignator Investors, Inc.028-16472
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 |
|---|---|---|---|---|---|---|
| EROS INTL PLC | G3788M114 | SHS NEW | 14,107 | $247,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,133 | $246,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,214 | $245,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,088 | $245,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 40,892 | $245,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 35,275 | $245,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,569 | $244,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 40,662 | $244,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 15,015 | $243,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,065 | $242,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6,838 | $242,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 21,913 | $242,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 27,750 | $241,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 19,896 | $241,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,311 | $241,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 13,679 | $241,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 19,388 | $241,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,628 | $240,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 44,313 | $240,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 22,415 | $240,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 2,913 | $239,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 28,402 | $239,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 85,101 | $239,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,000 | $239,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 65,418 | $238,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 40,988 | $238,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 13,098 | $237,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,450 | $237,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 26,534 | $237,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 53,041 | $237,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 7,845 | $237,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,118 | $236,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 6,709 | $236,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,247 | $235,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,909 | $235,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,248 | $235,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 9,881 | $234,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 46,525 | $234,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 46,461 | $234,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 146,177 | $234,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 9,092 | $234,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,413 | $233,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41,668 | $233,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,686 | $233,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,358 | $232,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 29,143 | $231,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,156 | $231,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,508 | $231,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 27,858 | $231,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,614 | $231,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 7,388 | $231,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 18,077 | $231,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,994 | $230,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 39,385 | $230,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,770 | $230,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,022 | $229,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 12,646 | $229,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,253 | $228,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,697 | $228,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,709 | $228,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 5,752 | $228,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,174 | $227,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 8,491 | $227,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 5,605 | $227,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 4,522 | $227,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,113 | $226,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,500 | $226,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 10,762 | $226,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 14,621 | $226,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 18,510 | $225,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,803 | $225,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 8,415 | $225,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 83,189 | $225,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,155 | $224,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 62,738 | $224,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 24,179 | $223,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 14,363 | $223,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 29,632 | $223,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 24,557 | $222,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,574 | $222,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 57,803 | $222,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,386 | $222,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,559 | $222,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 62,238 | $221,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,576 | $221,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 60,722 | $221,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,401 | $220,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,069 | $220,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 17,849 | $220,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 14,979 | $220,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 24,599 | $220,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,361 | $219,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,337 | $218,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,007 | $218,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,136 | $218,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,864 | $218,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 52,060 | $218,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,410 | $217,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,498 | $217,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,415 | $217,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 7,527 | $217,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 4,257 | $215,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,010 | $214,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 15,242 | $214,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 9,373 | $214,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 65,766 | $213,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 40,156 | $213,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,817 | $212,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 26,945 | $212,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 66,717 | $211,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,628 | $211,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 41,102 | $211,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 4,304 | $211,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 88,884 | $211,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 11,825 | $210,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 28,549 | $210,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 47,510 | $210,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 13,790 | $210,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,802 | $210,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 4,193 | $210,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,011 | $209,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,193 | $209,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,576 | $209,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 11,041 | $209,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 16,007 | $209,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 17,787 | $209,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 4,971 | $209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,265 | $208,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 18,229 | $208,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 8,162 | $208,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 166,921 | $208,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,543 | $207,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,959 | $207,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,212 | $207,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,114 | $207,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,097 | $207,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 8,000 | $207,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 54,864 | $207,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,235 | $206,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,931 | $206,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 20,268 | $206,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 15,607 | $206,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,282 | $205,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 49,864 | $205,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,088 | $204,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 13,079 | $204,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,490 | $203,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,650 | $203,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 23,397 | $203,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 8,974 | $203,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 38,193 | $203,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,336 | $202,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 35,785 | $202,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 19,541 | $202,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 10,172 | $202,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 5,683 | $201,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 9,471 | $201,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 11,106 | $201,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,899 | $200,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 109,467 | $200,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,155 | $199,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 19,238 | $199,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,534 | $199,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,812 | $199,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 39,755 | $198,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 91,287 | $198,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,510 | $198,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 56,054 | $198,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,276 | $197,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,315 | $196,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 39,663 | $196,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,652 | $195,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 16,598 | $195,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 5,080 | $195,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 14,836 | $195,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,757 | $194,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,609 | $194,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 6,428 | $194,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 8,375 | $194,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,233 | $193,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 22,312 | $193,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 18,390 | $193,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 5,011 | $193,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 23,309 | $192,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 17,403 | $191,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,367 | $191,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,401 | $191,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 22,651 | $190,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,024 | $189,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,568 | $189,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 27,883 | $189,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,167 | $187,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,763 | $187,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 8,569 | $187,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 30,616 | $187,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,698 | $186,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 23,685 | $186,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 18,761 | $186,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,907 | $185,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 166,021 | $185,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,826 | $184,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,270 | $184,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 12,880 | $184,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 49,447 | $184,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 52,741 | $183,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 10,838 | $183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,061 | $182,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,562 | $182,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 61,480 | $182,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 9,782 | $182,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 14,876 | $182,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 100,441 | $182,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,637 | $181,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,852 | $181,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 549 | $181,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,919 | $181,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,194 | $181,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,958 | $181,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,301 | $181,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 30,687 | $181,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 98,160 | $181,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,178 | $180,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,127 | $180,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,375 | $179,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 7,476 | $179,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 27,124 | $179,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 6,729 | $179,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 45,553 | $179,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,480 | $178,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,252 | $178,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,625 | $178,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 26,402 | $178,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,629 | $177,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,297 | $177,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 7,358 | $177,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,832 | $177,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,213 | $177,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 6,615 | $177,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 74,165 | $177,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,930 | $177,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,352 | $176,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 14,691 | $176,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 13,087 | $176,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 6,601 | $176,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,101 | $175,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,085 | $175,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,603 | $175,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 129,707 | $175,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 11,832 | $174,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 7,828 | $173,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,339 | $173,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,513 | $173,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 22,370 | $173,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 7,740 | $173,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,025 | $172,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,107 | $172,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 2,885 | $172,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 8,236 | $172,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 182,133 | $172,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 7,327 | $172,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 16,015 | $172,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,319 | $171,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,905 | $171,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 17,095 | $171,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 12,786 | $171,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 6,976 | $171,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,401 | $170,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,926 | $170,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 916 | $170,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 93,376 | $170,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 13,988 | $170,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,702 | $169,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,647 | $169,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 598 | $169,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,643 | $169,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 9,028 | $169,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,620 | $168,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 19,005 | $168,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 16,958 | $168,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 14,013 | $168,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,655 | $168,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 17,175 | $168,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 26,621 | $167,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 12,595 | $167,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 24,022 | $166,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,479 | $166,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,646 | $166,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 40,968 | $166,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,899 | $165,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 46,933 | $165,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,744 | $164,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 18,489 | $164,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 12,192 | $164,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 20,251 | $164,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,191 | $163,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,126 | $163,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,897 | $163,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 13,568 | $163,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 12,437 | $163,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 31,768 | $163,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 56,875 | $163,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,344 | $163,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 102,779 | $163,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,552 | $162,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,334 | $162,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 18,757 | $162,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 9,170 | $162,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 8,931 | $162,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 63,741 | $162,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,311 | $161,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,793 | $161,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,658 | $161,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,473 | $161,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,821 | $161,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,022 | $160,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 6,476 | $160,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 65,487 | $160,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 20,122 | $159,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,060 | $159,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,600 | $158,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 9,308 | $158,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 9,864 | $158,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 13,970 | $158,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 7,175 | $158,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,334 | $157,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,628 | $157,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 16,604 | $157,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 43,182 | $157,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 11,461 | $157,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 10,436 | $157,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,767 | $156,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,675 | $156,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,919 | $156,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 10,484 | $156,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 40,549 | $156,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 11,111 | $156,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,857 | $155,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 19,063 | $155,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 17,302 | $155,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 2,811 | $155,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 8,380 | $155,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,504 | $154,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,546 | $154,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 154,279 | $154,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 5,692 | $154,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 5,698 | $153,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 49,292 | $153,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 117,843 | $153,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 8,811 | $153,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,974 | $152,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 9,185 | $152,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,674 | $152,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,707 | $152,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 233,834 | $152,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 25,343 | $151,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,574 | $151,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,996 | $150,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 5,419 | $150,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,916 | $149,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,319 | $148,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,886 | $148,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,202 | $148,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,051 | $148,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 4,489 | $148,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 10,182 | $147,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,155 | $146,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 19,449 | $146,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,548 | $146,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 146,819 | $146,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 6,299 | $146,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 41,271 | $146,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 4,519 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 844 | $145,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 5,642 | $145,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 15,402 | $145,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 8,204 | $145,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,930 | $144,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,462 | $144,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,007 | $143,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 8,210 | $143,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 18,471 | $143,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 29,098 | $143,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,794 | $142,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,789 | $142,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 5,562 | $142,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 10,089 | $142,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,467 | $141,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,247 | $141,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 17,185 | $141,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,223 | $140,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 22,773 | $140,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,711 | $140,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,826 | $140,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 25,294 | $140,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 27,158 | $139,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 7,331 | $139,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,769 | $139,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,592 | $139,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 19,209 | $139,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 14,387 | $139,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 16,211 | $139,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 34,031 | $139,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 10,613 | $138,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 24,592 | $138,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,892 | $137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,470 | $137,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,941 | $137,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 30,974 | $137,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 10,702 | $137,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 12,045 | $137,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,452 | $136,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,653 | $136,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 19,440 | $136,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 14,167 | $136,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 735 | $135,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,602 | $135,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,531 | $135,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,319 | $135,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 30,380 | $135,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 32,601 | $135,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 22,799 | $135,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 50,876 | $135,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 18,465 | $135,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 5,426 | $134,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,200 | $134,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,442 | $133,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,028 | $133,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,318 | $133,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,691 | $133,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 67,168 | $133,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 8,222 | $133,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,113 | $132,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 2,568 | $132,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,153 | $131,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 26,382 | $131,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 35,190 | $131,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 27,937 | $131,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,170 | $130,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 94,737 | $130,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 49,283 | $129,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 3,156 | $129,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 38,259 | $129,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 19,202 | $129,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,320 | $128,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,271 | $128,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,072 | $128,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 7,216 | $128,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 40,380 | $128,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,464 | $127,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,078 | $127,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 6,313 | $127,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 17,535 | $127,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 5,435 | $127,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,346 | $126,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 13,727 | $126,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 12,959 | $126,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,773 | $125,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,054 | $125,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 13,249 | $125,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 16,623 | $125,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,598 | $125,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 5,876 | $125,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,824 | $124,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,250 | $124,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,955 | $124,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,638 | $124,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 17,709 | $124,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 8,271 | $124,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 4,477 | $124,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,259 | $123,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 8,126 | $123,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 5,260 | $123,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 11,034 | $123,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 2,965 | $123,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,265 | $122,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,608 | $122,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 4,344 | $122,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 88,186 | $122,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,435 | $121,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 33,969 | $121,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 3,949 | $121,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 11,335 | $121,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 8,161 | $120,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 16,179 | $120,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,405 | $120,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 19,017 | $120,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 12,451 | $120,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 10,100 | $119,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 8,711 | $118,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 15,513 | $118,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,000 | $117,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,114 | $117,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 4,671 | $117,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 6,380 | $117,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 12,749 | $117,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 5,935 | $116,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 14,069 | $116,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 16,214 | $116,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12,224 | $115,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,993 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-15-000712 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-15-001026 | base | 2015-08-27 | acceptance time not in the bulk data set |