13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 4,112 holding rows worth $94,720,180,000.
- Accession
- 0001145443-15-001258
- Filer
- CIK 928047
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 7,988 entries on the cover page, a total value of $94,720,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,720,257,000 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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 401,771 | $5,070,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 289,975 | $5,069,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 208,909 | $5,058,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 197,156 | $5,043,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 75,202 | $5,041,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 59,620 | $5,038,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100,258 | $5,036,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 128,072 | $5,031,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 392,129 | $5,026,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 101,872 | $5,011,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 220,000 | $5,009,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 308,888 | $5,004,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 170,128 | $4,992,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 217,367 | $4,989,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 381,855 | $4,984,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 131,404 | $4,959,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 225,000 | $4,957,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 274,815 | $4,949,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 81,043 | $4,946,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,177,095 | $4,944,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 579,465 | $4,943,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 315,076 | $4,928,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 148,805 | $4,926,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 105,987 | $4,914,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 308,540 | $4,900,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,643 | $4,871,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 84,881 | $4,869,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 130,060 | $4,868,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 133,966 | $4,867,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 251,477 | $4,853,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 477,751 | $4,845,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 100,758 | $4,829,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 65,088 | $4,819,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 232,096 | $4,809,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 82,406 | $4,795,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 229,302 | $4,788,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 194,193 | $4,783,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 142,738 | $4,780,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 88,590 | $4,780,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 114,581 | $4,767,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 225,480 | $4,762,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 83,102 | $4,762,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 74,807 | $4,750,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,791,199 | $4,745,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 152,898 | $4,735,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 462,566 | $4,723,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 148,644 | $4,718,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 216,278 | $4,717,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 138,645 | $4,702,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 74,572 | $4,693,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 68,490 | $4,692,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 205,900 | $4,685,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 114,913 | $4,677,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 88,922 | $4,662,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 112,721 | $4,645,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 43,947 | $4,620,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 163,840 | $4,600,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 191,248 | $4,598,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 330,118 | $4,592,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 98,370 | $4,587,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 272,431 | $4,577,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 175,892 | $4,567,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 201,284 | $4,563,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 146,971 | $4,563,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 85,468 | $4,540,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 234,104 | $4,518,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 464,000 | $4,510,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 152,149 | $4,494,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 65,642 | $4,492,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 490,594 | $4,484,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 149,476 | $4,478,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37,273 | $4,477,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 48,419 | $4,477,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 57,530 | $4,470,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 297,992 | $4,470,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 471,415 | $4,456,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 359,228 | $4,447,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 228,712 | $4,439,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 394,503 | $4,434,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 71,355 | $4,420,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,090 | $4,405,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 195,434 | $4,397,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 64,311 | $4,395,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 544,559 | $4,394,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 254,925 | $4,385,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 180,333 | $4,382,000 | thousands by filing date | |
| COLONY CAP INC | 19624R403 | CONV PFD-C | 200,000 | $4,372,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 50,306 | $4,369,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 90,639 | $4,364,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 188,795 | $4,363,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 385,927 | $4,347,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,719 | $4,343,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 127,969 | $4,343,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 441,246 | $4,342,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 96,189 | $4,336,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 305,400 | $4,331,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 116,019 | $4,319,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 152,874 | $4,288,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 294,657 | $4,281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 103,834 | $4,276,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 351,291 | $4,265,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 269,942 | $4,246,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 146,477 | $4,242,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 162,649 | $4,233,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 304,672 | $4,208,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 91,700 | $4,203,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 140,639 | $4,174,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 104,990 | $4,164,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 171,443 | $4,150,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,307,518 | $4,145,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 644,266 | $4,136,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 148,995 | $4,131,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 138,865 | $4,130,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 78,357 | $4,127,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 95,551 | $4,123,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 124,814 | $4,115,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 207,282 | $4,114,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 555,098 | $4,107,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 172,673 | $4,105,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 57,833 | $4,100,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 69,387 | $4,099,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 145,265 | $4,066,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 178,631 | $4,064,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 159,839 | $4,041,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 154,763 | $4,039,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 66,444 | $4,038,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 159,208 | $4,010,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 139,755 | $4,009,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 331,101 | $4,007,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 57,184 | $4,005,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 136,085 | $4,001,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 209,618 | $3,993,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 84,916 | $3,989,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 195,760 | $3,988,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 37,971 | $3,987,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 543,470 | $3,984,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 43,878 | $3,980,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 63,457 | $3,976,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 271,561 | $3,954,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 91,033 | $3,938,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 158,822 | $3,919,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 219,846 | $3,918,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 113,555 | $3,903,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 96,334 | $3,894,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 116,472 | $3,894,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 57,022 | $3,886,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 60,961 | $3,872,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 63,406 | $3,870,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,369 | $3,869,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 64,534 | $3,843,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 164,156 | $3,842,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 282,453 | $3,841,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 81,875 | $3,823,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 73,454 | $3,818,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 119,014 | $3,806,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 289,741 | $3,792,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 109,031 | $3,791,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 84,502 | $3,784,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 230,567 | $3,778,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 92,304 | $3,772,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 557,007 | $3,760,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 101,706 | $3,754,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 70,627 | $3,726,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 436,111 | $3,716,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 133,355 | $3,706,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 260,869 | $3,704,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 124,288 | $3,701,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 397,701 | $3,694,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 79,158 | $3,679,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 210,000 | $3,669,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 82,314 | $3,657,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 112,374 | $3,651,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 84,953 | $3,644,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 164,703 | $3,635,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 47,853 | $3,635,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 506,230 | $3,634,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 101,225 | $3,618,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 59,461 | $3,617,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 56,774 | $3,604,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 272,892 | $3,602,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 36,848 | $3,592,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 124,219 | $3,590,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 56,573 | $3,580,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 425,585 | $3,567,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 188,787 | $3,566,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 134,118 | $3,560,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 107,831 | $3,551,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 195,542 | $3,514,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 220,376 | $3,510,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 169,374 | $3,509,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,220 | $3,508,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 68,980 | $3,491,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 68,595 | $3,488,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 171,005 | $3,481,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 83,877 | $3,465,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 105,453 | $3,459,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 142,123 | $3,459,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 146,397 | $3,449,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 233,597 | $3,410,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 442,270 | $3,397,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 85,993 | $3,396,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,885 | $3,395,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 180,181 | $3,388,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 241,935 | $3,384,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 187,916 | $3,380,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 125,876 | $3,370,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 78,704 | $3,364,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 308,318 | $3,364,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 238,028 | $3,352,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 93,459 | $3,346,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 82,980 | $3,337,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 80,109 | $3,325,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 533,594 | $3,324,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 98,531 | $3,317,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 115,001 | $3,316,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 171,507 | $3,274,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 134,875 | $3,268,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 78,326 | $3,253,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 170,539 | $3,220,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 66,586 | $3,207,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 90,660 | $3,207,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 55,329 | $3,198,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 202,129 | $3,187,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 197,377 | $3,180,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 80,984 | $3,135,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 228,109 | $3,134,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 187,904 | $3,130,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 26,516 | $3,121,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 125,600 | $3,119,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 221,756 | $3,114,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 168,919 | $3,113,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 90,378 | $3,103,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 101,544 | $3,101,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 93,511 | $3,092,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 59,530 | $3,084,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 66,592 | $3,083,000 | thousands by filing date | |
| SB FINL GROUP INC DEP | 78408D204 | SHS PFD 6.5 | 250,000 | $3,075,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 123,112 | $3,073,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 71,901 | $3,062,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 69,369 | $3,050,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 84,391 | $3,047,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 245,742 | $3,047,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 157,562 | $3,017,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 200,144 | $3,017,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 222,079 | $3,009,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 64,464 | $3,004,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 460,109 | $2,999,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 105,146 | $2,997,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 181,128 | $2,992,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 38,809 | $2,991,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 65,586 | $2,991,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 124,434 | $2,984,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 308,124 | $2,973,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 101,040 | $2,969,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 251,211 | $2,966,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 253,321 | $2,965,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 149,909 | $2,962,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 135,447 | $2,956,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 73,088 | $2,953,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 410,989 | $2,950,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 60,474 | $2,944,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 50,421 | $2,936,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 101,089 | $2,911,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 214,192 | $2,900,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 52,658 | $2,894,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 285,947 | $2,891,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 163,579 | $2,890,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 106,024 | $2,885,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 78,214 | $2,884,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 89,939 | $2,882,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 30,282 | $2,874,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 265,433 | $2,864,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 80,048 | $2,862,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,676 | $2,861,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 105,005 | $2,857,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 95,763 | $2,851,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 158,718 | $2,842,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 133,812 | $2,835,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 163,019 | $2,825,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 83,015 | $2,819,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 128,843 | $2,818,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,678 | $2,814,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 241,250 | $2,813,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 53,756 | $2,798,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,348 | $2,780,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 232,679 | $2,779,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 61,626 | $2,755,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 427,021 | $2,729,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 52,012 | $2,726,000 | thousands by filing date | |
| RIVER VY BANCORP | 768475105 | COM | 122,500 | $2,726,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 140,480 | $2,711,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 64,206 | $2,702,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 257,358 | $2,697,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 128,137 | $2,694,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 103,887 | $2,680,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 301,503 | $2,677,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 106,904 | $2,676,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 139,362 | $2,667,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 116,055 | $2,659,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 73,060 | $2,656,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 305,870 | $2,646,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 96,205 | $2,645,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 123,744 | $2,643,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 163,099 | $2,634,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 209,853 | $2,630,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 105,834 | $2,598,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 81,928 | $2,585,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 186,137 | $2,585,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 98,753 | $2,581,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 103,167 | $2,568,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 271,639 | $2,554,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 89,247 | $2,538,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 141,197 | $2,533,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 192,274 | $2,527,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 259,994 | $2,519,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,002 | $2,505,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 55,881 | $2,497,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 197,598 | $2,496,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 148,397 | $2,495,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 56,243 | $2,483,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,496 | $2,481,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 44,346 | $2,478,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 48,522 | $2,476,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 101,698 | $2,467,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 225,069 | $2,467,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 65,808 | $2,446,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 177,332 | $2,446,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 70,971 | $2,441,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 139,736 | $2,438,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,810 | $2,437,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 91,661 | $2,427,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 47,959 | $2,422,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 31,172 | $2,422,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 236,519 | $2,399,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 73,742 | $2,390,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 59,746 | $2,388,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 101,082 | $2,366,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 286,082 | $2,357,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 508,430 | $2,349,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 31,454 | $2,343,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 81,896 | $2,331,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 80,024 | $2,319,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 228,417 | $2,307,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 76,496 | $2,300,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 234,520 | $2,298,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 168,639 | $2,285,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 892,309 | $2,275,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 78,802 | $2,269,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 91,102 | $2,261,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 75,668 | $2,246,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 35,334 | $2,231,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,005 | $2,230,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 85,725 | $2,219,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 160,020 | $2,216,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 84,284 | $2,204,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 82,302 | $2,199,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 31,035 | $2,199,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 35,471 | $2,177,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 86,093 | $2,161,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 58,947 | $2,149,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 134,244 | $2,145,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 78,515 | $2,143,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 88,567 | $2,132,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 83,796 | $2,117,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 58,924 | $2,112,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 190,217 | $2,104,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 46,399 | $2,097,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,218,883 | $2,096,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 189,953 | $2,082,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 223,426 | $2,075,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 560,304 | $2,073,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 139,551 | $2,066,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 122,258 | $2,066,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 219,172 | $2,030,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,935 | $2,028,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 50,570 | $2,027,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 115,855 | $2,020,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 142,154 | $2,015,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 303,630 | $2,010,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 102,364 | $1,996,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 51,947 | $1,991,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 189,888 | $1,978,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 147,002 | $1,974,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 107,580 | $1,964,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 74,972 | $1,963,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 122,859 | $1,955,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 79,011 | $1,926,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 145,952 | $1,912,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 55,464 | $1,899,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,207 | $1,885,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,700 | $1,882,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 55,903 | $1,882,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 48,264 | $1,879,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 41,386 | $1,869,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 287,839 | $1,862,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 72,245 | $1,852,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 41,435 | $1,842,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 566,272 | $1,840,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 3,979,779 | $1,831,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 88,525 | $1,798,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 53,430 | $1,795,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 93,982 | $1,794,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 223,604 | $1,782,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 27,699 | $1,781,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 134,004 | $1,773,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 40,850 | $1,768,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 168,187 | $1,764,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 77,517 | $1,760,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,025 | $1,751,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 115,801 | $1,715,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 30,292 | $1,700,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 53,189 | $1,697,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,369 | $1,693,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 157,834 | $1,686,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 52,841 | $1,676,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 18,189 | $1,673,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 85,274 | $1,668,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,914 | $1,664,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 55,124 | $1,655,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 46,294 | $1,641,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 148,254 | $1,640,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 133,949 | $1,635,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 79,050 | $1,634,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 46,222 | $1,627,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 42,799 | $1,624,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 32,117 | $1,622,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 38,049 | $1,612,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 138,870 | $1,604,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,991 | $1,602,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,937 | $1,599,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,052 | $1,596,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 64,108 | $1,593,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,643 | $1,586,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,657 | $1,584,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 86,372 | $1,572,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 49,652 | $1,571,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,384 | $1,562,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 46,203 | $1,557,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,802,905 | $1,551,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 73,732 | $1,545,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 59,997 | $1,541,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 47,116 | $1,539,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 25,525 | $1,539,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 20,155 | $1,534,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 50,089 | $1,532,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 236,703 | $1,531,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 28,523 | $1,528,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33,809 | $1,527,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 27,814 | $1,517,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 97,076 | $1,512,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 37,106 | $1,503,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 35,698 | $1,503,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 27,990 | $1,499,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 135,166 | $1,492,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 99,649 | $1,488,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 23,527 | $1,483,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 174,310 | $1,475,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,897 | $1,455,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 36,776 | $1,453,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 79,805 | $1,450,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,043 | $1,445,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 66,388 | $1,436,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,693 | $1,424,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 18,140 | $1,420,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 24,326 | $1,416,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,294 | $1,406,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,303 | $1,404,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 20,738 | $1,401,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 26,240 | $1,392,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,174 | $1,390,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 120,955 | $1,386,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 70,631 | $1,381,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,127 | $1,380,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25,953 | $1,376,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,873 | $1,373,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 37,250 | $1,358,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 31,786 | $1,345,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 24,840 | $1,343,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 40,388 | $1,343,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 44,401 | $1,336,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 36,446 | $1,334,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 41,854 | $1,330,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,515 | $1,323,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 38,961 | $1,319,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 30,984 | $1,317,000 | thousands by filing date | |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 13,180 | $1,310,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 30,218 | $1,308,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,948 | $1,298,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 25,465 | $1,294,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 139,945 | $1,291,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 30,158 | $1,285,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,696 | $1,283,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 53,814 | $1,281,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 42,548 | $1,280,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 22,510 | $1,276,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 35,164 | $1,268,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 56,042 | $1,267,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 37,490 | $1,267,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,041 | $1,265,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,791 | $1,261,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-15-001258 | this filing | 2015-11-13 | acceptance time not in the bulk data set |