13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 4,077 holding rows worth $83,805,439,000.
- Accession
- 0001145443-15-000989
- Filer
- CIK 928047
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 8,501 entries on the cover page, a total value of $83,805,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,805,469,000 with VALUE read as thousands by filing date, 13F file number 028-04428. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| HERCULES CAPITAL INC | 427096508 | COM | 475,951 | $5,497,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 258,148 | $5,496,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 556,021 | $5,480,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 206,478 | $5,457,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 96,999 | $5,445,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 227,344 | $5,442,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 59,861 | $5,434,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 182,312 | $5,422,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 177,000 | $5,416,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 106,436 | $5,414,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 119,499 | $5,406,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 393,376 | $5,397,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 196,046 | $5,390,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 476,955 | $5,385,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 227,375 | $5,384,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 90,886 | $5,381,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 362,545 | $5,362,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 83,838 | $5,347,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 86,700 | $5,340,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 143,745 | $5,317,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 112,156 | $5,306,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 218,560 | $5,300,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 159,188 | $5,296,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74,973 | $5,270,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 85,860 | $5,245,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 271,157 | $5,244,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 246,893 | $5,222,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 68,502 | $5,218,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 96,004 | $5,212,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 311,079 | $5,207,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 207,813 | $5,201,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 441,578 | $5,193,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 579,465 | $5,174,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 152,181 | $5,168,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 155,715 | $5,151,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 231,146 | $5,147,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 59,074 | $5,137,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 194,333 | $5,137,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 381,293 | $5,128,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 66,885 | $5,106,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 260,638 | $5,090,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 98,723 | $5,087,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 76,263 | $5,085,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 154,520 | $5,077,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 188,257 | $5,072,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 124,467 | $5,056,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 322,272 | $5,037,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 238,594 | $5,034,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 79,925 | $4,995,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 229,265 | $4,985,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 149,941 | $4,982,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 205,931 | $4,976,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 118,863 | $4,973,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 151,984 | $4,968,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 351,291 | $4,957,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 234,053 | $4,895,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 284,972 | $4,878,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 311,237 | $4,877,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 89,348 | $4,873,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 49,407 | $4,865,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 456,348 | $4,864,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 190,799 | $4,863,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 77,048 | $4,853,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 501,613 | $4,850,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 158,054 | $4,849,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 385,927 | $4,843,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 277,361 | $4,835,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 210,071 | $4,833,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 218,934 | $4,809,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 141,108 | $4,797,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 88,639 | $4,780,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 92,196 | $4,776,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 147,191 | $4,776,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 90,485 | $4,776,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 207,530 | $4,767,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 120,073 | $4,766,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 80,050 | $4,758,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 37,721 | $4,752,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 109,987 | $4,725,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 67,668 | $4,721,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 183,783 | $4,710,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 81,459 | $4,696,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 157,510 | $4,694,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 137,359 | $4,692,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,178 | $4,689,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 104,132 | $4,685,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 299,480 | $4,678,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,475 | $4,660,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 104,532 | $4,659,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 106,071 | $4,631,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 93,174 | $4,620,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 96,171 | $4,611,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 276,765 | $4,602,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 99,761 | $4,590,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 97,776 | $4,584,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 68,390 | $4,583,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 232,593 | $4,570,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 66,836 | $4,554,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 448,043 | $4,548,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 99,097 | $4,527,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 129,471 | $4,525,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 101,635 | $4,520,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 304,672 | $4,503,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 136,085 | $4,500,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 101,787 | $4,492,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 496,293 | $4,477,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 69,405 | $4,476,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 36,570 | $4,462,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 388,175 | $4,460,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 83,407 | $4,446,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 63,020 | $4,433,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 171,825 | $4,426,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 294,111 | $4,400,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 426,434 | $4,396,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 85,790 | $4,388,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 142,021 | $4,377,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 334,955 | $4,374,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 305,885 | $4,368,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 124,760 | $4,367,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 58,947 | $4,364,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 235,614 | $4,362,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 59,982 | $4,354,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 260,769 | $4,343,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 169,419 | $4,329,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 65,553 | $4,326,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 171,161 | $4,317,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 88,868 | $4,292,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 66,359 | $4,283,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 92,783 | $4,279,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 123,147 | $4,276,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 127,533 | $4,271,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 131,798 | $4,267,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 117,003 | $4,265,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 555,480 | $4,255,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 80,442 | $4,252,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 56,216 | $4,251,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 142,852 | $4,248,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 75,398 | $4,246,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 201,717 | $4,244,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 359,228 | $4,242,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 87,113 | $4,239,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 110,485 | $4,239,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 130,831 | $4,226,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 202,924 | $4,223,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 454,735 | $4,219,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 78,101 | $4,219,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 179,788 | $4,198,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 134,118 | $4,174,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 365,251 | $4,120,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 202,834 | $4,111,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 75,595 | $4,107,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 48,173 | $4,104,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,664 | $4,098,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 70,630 | $4,066,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 209,056 | $4,064,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 91,915 | $4,064,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 430,000 | $4,055,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 127,493 | $4,042,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 149,188 | $4,020,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 99,626 | $4,019,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 144,447 | $4,018,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 102,624 | $4,008,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 161,828 | $4,000,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 193,751 | $3,996,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 135,471 | $3,991,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 70,637 | $3,972,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 627,319 | $3,958,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 69,555 | $3,957,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 54,556 | $3,950,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 59,051 | $3,948,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,295,978 | $3,926,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,576,514 | $3,926,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 81,946 | $3,925,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 47,851 | $3,905,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 51,833 | $3,900,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 224,017 | $3,894,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,968 | $3,876,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 56,444 | $3,866,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 130,964 | $3,850,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 90,909 | $3,834,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 65,258 | $3,833,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 71,269 | $3,830,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 62,793 | $3,823,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 84,857 | $3,811,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 219,846 | $3,810,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 165,709 | $3,801,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 76,049 | $3,791,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 97,847 | $3,785,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 145,392 | $3,785,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 153,790 | $3,783,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 236,402 | $3,783,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 499,015 | $3,777,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 142,983 | $3,772,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 171,005 | $3,754,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 131,470 | $3,751,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 180,413 | $3,751,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 97,091 | $3,750,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 192,404 | $3,748,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 31,359 | $3,728,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 285,871 | $3,727,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 62,963 | $3,721,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 197,625 | $3,718,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 99,677 | $3,711,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 157,064 | $3,705,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 70,774 | $3,691,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 260,295 | $3,683,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 238,241 | $3,667,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 89,681 | $3,632,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 578,235 | $3,620,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 76,918 | $3,614,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 81,691 | $3,611,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 311,613 | $3,609,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 119,795 | $3,596,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 105,340 | $3,595,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 223,469 | $3,594,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,539 | $3,554,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 97,156 | $3,553,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 306,255 | $3,550,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 83,687 | $3,549,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 90,078 | $3,549,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 91,894 | $3,543,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 172,690 | $3,537,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 97,515 | $3,530,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 151,198 | $3,529,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 534,425 | $3,528,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 258,408 | $3,527,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 167,039 | $3,527,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 67,723 | $3,525,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 433,120 | $3,503,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 234,331 | $3,498,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 210,000 | $3,497,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 99,269 | $3,475,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 87,731 | $3,468,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 83,506 | $3,457,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 198,437 | $3,457,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 265,433 | $3,451,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 272,892 | $3,441,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 406,146 | $3,440,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 60,905 | $3,428,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 38,550 | $3,424,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 183,511 | $3,419,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 442,891 | $3,397,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 153,185 | $3,393,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 163,879 | $3,392,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 146,620 | $3,392,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 158,065 | $3,392,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 62,619 | $3,380,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 83,671 | $3,377,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 37,005 | $3,362,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 64,185 | $3,351,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 221,888 | $3,351,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 272,672 | $3,349,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 246,324 | $3,333,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 115,093 | $3,330,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 80,500 | $3,320,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 109,466 | $3,306,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 39,939 | $3,266,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 139,981 | $3,255,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 134,568 | $3,245,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 64,565 | $3,226,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 154,633 | $3,221,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 124,434 | $3,210,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 116,198 | $3,201,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 502,967 | $3,199,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 236,770 | $3,191,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 93,534 | $3,190,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 51,177 | $3,185,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,596 | $3,184,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 254,252 | $3,181,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 179,008 | $3,179,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 271,639 | $3,175,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 56,826 | $3,172,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,814 | $3,167,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 66,233 | $3,164,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 84,721 | $3,159,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 502,899 | $3,138,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 118,623 | $3,136,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 86,226 | $3,122,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 106,854 | $3,121,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 58,363 | $3,102,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 226,756 | $3,102,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 125,600 | $3,099,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 74,743 | $3,090,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 90,678 | $3,077,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 130,750 | $3,077,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 127,345 | $3,065,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 214,192 | $3,052,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 260,882 | $3,048,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 164,388 | $3,030,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 56,079 | $3,029,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,259,931 | $3,024,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 43,477 | $3,016,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 133,534 | $3,015,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 78,033 | $3,003,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 187,212 | $2,994,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 261,292 | $2,989,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 56,561 | $2,984,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 164,302 | $2,974,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 268,610 | $2,971,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 109,917 | $2,954,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 99,754 | $2,951,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 3,979,779 | $2,945,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 181,932 | $2,942,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 66,423 | $2,941,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 170,909 | $2,934,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 88,948 | $2,913,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 102,250 | $2,899,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 59,692 | $2,896,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 134,607 | $2,895,000 | thousands by filing date | |
| SB FINL GROUP INC DEP | 78408D204 | SHS PFD 6.5 | 250,000 | $2,895,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,595 | $2,875,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 201,202 | $2,874,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 260,748 | $2,869,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 59,813 | $2,850,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,291 | $2,845,000 | thousands by filing date | |
| RIVER VY BANCORP | 768475105 | COM | 122,500 | $2,840,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 142,522 | $2,837,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 73,088 | $2,829,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 95,260 | $2,828,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 741,898 | $2,827,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 93,975 | $2,825,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 158,142 | $2,820,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 169,625 | $2,816,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 38,100 | $2,810,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 128,284 | $2,791,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 78,876 | $2,786,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 279,020 | $2,785,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 33,576 | $2,775,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 84,527 | $2,772,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 45,175 | $2,763,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 81,226 | $2,761,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,390 | $2,758,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 140,265 | $2,738,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 72,300 | $2,732,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 170,931 | $2,727,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 48,929 | $2,723,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 115,874 | $2,720,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 132,723 | $2,692,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 69,076 | $2,685,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 151,254 | $2,659,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 64,160 | $2,656,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 139,362 | $2,648,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 66,683 | $2,611,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44,866 | $2,606,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 72,251 | $2,566,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53,586 | $2,560,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 48,775 | $2,533,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 287,839 | $2,527,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 93,036 | $2,523,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 101,093 | $2,506,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 413,764 | $2,499,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 138,810 | $2,497,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 95,035 | $2,491,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 48,824 | $2,479,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 411,450 | $2,473,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,795 | $2,466,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 194,680 | $2,459,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 47,926 | $2,454,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 64,864 | $2,450,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,290 | $2,449,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,831 | $2,447,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 44,742 | $2,444,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 213,448 | $2,429,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 91,548 | $2,426,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 81,409 | $2,424,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 74,590 | $2,417,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 40,803 | $2,402,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 103,661 | $2,401,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 185,713 | $2,392,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 81,196 | $2,388,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 34,533 | $2,376,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 149,810 | $2,374,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 123,502 | $2,368,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 81,248 | $2,351,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 101,082 | $2,349,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 42,129 | $2,345,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44,060 | $2,332,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 90,506 | $2,328,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 93,496 | $2,313,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,568 | $2,310,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 64,013 | $2,295,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 281,388 | $2,273,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 79,011 | $2,270,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 86,136 | $2,261,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 134,315 | $2,259,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 75,259 | $2,255,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 76,848 | $2,247,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 119,652 | $2,245,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 420,148 | $2,197,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,656 | $2,183,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 27,454 | $2,182,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,450 | $2,176,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 78,033 | $2,167,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 85,964 | $2,166,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 34,372 | $2,158,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 49,640 | $2,154,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 203,153 | $2,145,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,932 | $2,133,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,397 | $2,130,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 30,244 | $2,116,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 63,650 | $2,102,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 172,787 | $2,094,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 41,299 | $2,092,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 292,220 | $2,069,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 90,916 | $2,067,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 45,000 | $2,066,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 18,770 | $2,064,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 121,127 | $2,052,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 23,225 | $2,048,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,108 | $2,045,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 45,262 | $2,044,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 78,515 | $2,029,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 74,625 | $2,014,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,619 | $2,013,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 50,560 | $2,013,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 57,359 | $2,006,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 54,678 | $2,005,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 25,839 | $2,001,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,999 | $1,995,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 51,478 | $1,982,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 62,570 | $1,963,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 130,188 | $1,955,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 46,997 | $1,949,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 27,633 | $1,942,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 270,932 | $1,939,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 30,205 | $1,936,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 45,001 | $1,930,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 91,513 | $1,924,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 101,124 | $1,920,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 82,107 | $1,917,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 35,332 | $1,912,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 170,492 | $1,900,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 9,965 | $1,894,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 21,754 | $1,890,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 34,709 | $1,886,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 123,454 | $1,881,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 40,934 | $1,876,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 47,917 | $1,853,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 22,528 | $1,837,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,886 | $1,836,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 64,330 | $1,832,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 53,880 | $1,832,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 70,120 | $1,810,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,250 | $1,809,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 168,400 | $1,807,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 135,607 | $1,778,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,256 | $1,777,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 178,213 | $1,766,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,027 | $1,760,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 169,519 | $1,754,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 28,337 | $1,745,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 39,371 | $1,739,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 49,157 | $1,735,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 26,341 | $1,732,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 151,280 | $1,726,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 81,657 | $1,713,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 38,609 | $1,710,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 24,102 | $1,703,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 54,040 | $1,699,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 120,095 | $1,683,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 28,034 | $1,679,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 29,457 | $1,677,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 77,449 | $1,654,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48,924 | $1,652,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 19,542 | $1,645,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43,791 | $1,639,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,268 | $1,633,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 33,018 | $1,626,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,978 | $1,625,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 59,352 | $1,624,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 26,939 | $1,623,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 30,852 | $1,617,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 115,346 | $1,614,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 23,565 | $1,608,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 47,171 | $1,607,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 230,201 | $1,607,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 113,069 | $1,597,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 43,953 | $1,585,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 24,838 | $1,582,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 53,610 | $1,572,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,503 | $1,562,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,213 | $1,555,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 101,333 | $1,551,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,006 | $1,549,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 68,138 | $1,544,000 | thousands by filing date | |
| COSTCO COMPANIES INC | 22160QAC6 | NOTE 8/1 | 5,000 | $1,539,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20,600 | $1,535,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 64,034 | $1,531,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,826 | $1,525,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 116,736 | $1,525,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 20,271 | $1,524,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 103,665 | $1,519,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32,864 | $1,519,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 35,469 | $1,517,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 46,925 | $1,512,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,464 | $1,506,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 183,958 | $1,505,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 45,094 | $1,491,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,047 | $1,472,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,044 | $1,465,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-15-000989 | this filing | 2015-08-14 | acceptance time not in the bulk data set |