13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 4,082 holding rows worth $105,141,985,000.
- Accession
- 0001145443-16-001500
- Filer
- CIK 928047
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 8,752 entries on the cover page, a total value of $105,141,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,142,008,000 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
- included managerManulife Asset Management (Hong Kong) Ltd028-15006
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 |
|---|---|---|---|---|---|---|
| CHATHAM LODGING TR | 16208T102 | COM | 25,363 | $519,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,846 | $518,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 14,216 | $518,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 12,696 | $517,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,517 | $515,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,849 | $514,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 24,011 | $513,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 13,854 | $513,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 8,580 | $513,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 15,529 | $513,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 71,863 | $512,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 50,761 | $512,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 105,282 | $510,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 31,714 | $509,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 5,000 | $509,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 17,729 | $507,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,000 | $505,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 53,577 | $505,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,831 | $504,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,201 | $503,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,231 | $503,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 33,691 | $502,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,532 | $501,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 40,009 | $499,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 40,173 | $499,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 76,883 | $498,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 12,953 | $498,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 41,588 | $498,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 18,603 | $498,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 71,412 | $498,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 48,096 | $496,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,081 | $496,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 33,681 | $496,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,875 | $495,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 31,633 | $495,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 137,489 | $495,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 16,334 | $494,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,360 | $494,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 28,523 | $493,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,604 | $492,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,333 | $491,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 12,498 | $490,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,073 | $489,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 10,085 | $489,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 15,375 | $488,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 28,040 | $488,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,151 | $485,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 55,451 | $485,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 65,239 | $485,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 16,904 | $484,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 42,360 | $483,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,737 | $482,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 18,107 | $481,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,778 | $479,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 21,000 | $478,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 62,387 | $478,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 23,930 | $477,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,088 | $476,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,126 | $476,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 329,687 | $475,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 44,342 | $473,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 24,470 | $473,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,632 | $472,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 43,888 | $472,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 18,587 | $472,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 58,264 | $471,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 37,851 | $469,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 55,405 | $466,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 13,020 | $463,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,522 | $462,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 12,820 | $461,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,944 | $461,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,341 | $460,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,501 | $460,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 31,334 | $460,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 241,763 | $457,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 16,296 | $456,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 320,594 | $455,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 90,282 | $455,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 22,804 | $451,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,936 | $450,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,361 | $449,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 14,049 | $449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,727 | $448,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 11,332 | $445,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,354 | $444,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 13,867 | $444,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 17,584 | $443,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 22,967 | $443,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 40,518 | $443,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 42,210 | $442,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 19,025 | $440,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 12,019 | $440,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 19,282 | $439,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 7,465 | $439,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 44,413 | $439,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 7,302 | $439,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 61,969 | $436,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 31,282 | $436,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 32,455 | $435,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,224 | $434,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,414 | $434,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,397 | $434,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,479 | $434,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,533 | $433,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 199,624 | $433,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,142 | $429,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 485 | $428,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,826 | $428,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 12,151 | $428,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 18,211 | $427,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 22,541 | $427,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 66,157 | $426,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 117,636 | $426,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,356 | $423,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 28,152 | $423,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,413 | $422,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 16,707 | $422,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21,247 | $421,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 68,461 | $420,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 26,511 | $420,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 53,276 | $419,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,379 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,588 | $418,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 45,824 | $418,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 23,408 | $417,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 24,940 | $417,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 68,412 | $416,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,321 | $415,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,273 | $415,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 19,185 | $415,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,342 | $414,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 18,469 | $414,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 126,530 | $414,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,506 | $414,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 16,450 | $414,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,538 | $413,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,208 | $413,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 26,265 | $413,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 26,462 | $413,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 37,481 | $412,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,145 | $410,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,541 | $410,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,069 | $409,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 19,262 | $409,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 30,553 | $407,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 57,510 | $407,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 33,359 | $407,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 19,519 | $407,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 29,535 | $406,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,085 | $404,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 35,316 | $404,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 24,707 | $404,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,146 | $403,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8,899 | $403,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 12,408 | $403,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,906 | $402,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,168 | $401,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 63,404 | $401,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 53,358 | $401,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 45,342 | $401,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,434 | $400,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 58,070 | $400,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,743 | $399,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 22,464 | $399,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 28,198 | $398,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,728 | $398,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 19,530 | $398,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,581 | $398,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,738 | $397,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 41,583 | $397,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,439 | $396,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,302 | $396,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 32,571 | $396,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 25,105 | $394,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 25,271 | $394,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 92,891 | $392,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 10,500 | $392,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 19,000 | $391,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 22,075 | $390,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,300 | $390,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 27,624 | $390,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,702 | $389,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 22,649 | $388,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 22,691 | $386,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,007 | $384,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 24,068 | $384,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 23,330 | $384,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,521 | $383,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,266 | $382,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21,357 | $381,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 15,462 | $380,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 13,071 | $379,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 16,554 | $379,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 66,348 | $377,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,634 | $376,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 13,431 | $376,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 105,903 | $375,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,501 | $374,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 16,823 | $374,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 70,065 | $374,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 21,481 | $374,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 979 | $374,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,923 | $374,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,780 | $373,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,169 | $373,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,433 | $372,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,115 | $371,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,310 | $371,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 18,052 | $371,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,356 | $371,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,100 | $371,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 21,258 | $371,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,009 | $370,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,117 | $370,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,392 | $368,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 44,212 | $368,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 14,928 | $368,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 33,256 | $367,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,943 | $367,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 36,378 | $367,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 31,697 | $366,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,777 | $366,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,000 | $366,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 32,182 | $366,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,732 | $366,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 18,489 | $366,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 20,325 | $365,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,863 | $365,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,591 | $365,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,188 | $364,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,889 | $364,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 15,216 | $364,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,076 | $363,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 69,128 | $363,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 8,920 | $363,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 24,931 | $363,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 22,635 | $363,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 26,090 | $363,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,057 | $362,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,297 | $361,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,812 | $359,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 12,823 | $359,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 9,451 | $359,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,519 | $358,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 16,355 | $358,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,515 | $357,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 25,088 | $356,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 56,482 | $356,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,993 | $355,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,090 | $355,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 24,680 | $355,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,393 | $353,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 52,100 | $352,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,137 | $351,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,221 | $351,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,895 | $350,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,579 | $350,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,860 | $350,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,190 | $349,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,876 | $348,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,192 | $348,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 68,766 | $348,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 54,709 | $348,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 21,919 | $348,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,768 | $347,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 60,628 | $347,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 38,405 | $346,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 27,902 | $346,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 51,400 | $346,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,654 | $345,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 44,659 | $344,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 14,907 | $344,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,835 | $343,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,320 | $343,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 20,640 | $343,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 66,128 | $343,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,100 | $342,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 33,381 | $342,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 17,733 | $341,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 45,272 | $341,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,573 | $341,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 407,750 | $341,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 164,114 | $341,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 25,437 | $341,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,827 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,225 | $340,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 22,212 | $340,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 14,509 | $339,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,914 | $338,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 34,166 | $337,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 29,831 | $337,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 9,723 | $337,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,549 | $336,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 20,117 | $336,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 20,725 | $335,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 11,319 | $335,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,416 | $335,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,578 | $334,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 16,841 | $334,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 33,984 | $334,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 15,047 | $334,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 17,818 | $333,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 24,762 | $332,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 9,914 | $332,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,631 | $330,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,494 | $329,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 19,692 | $329,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,240 | $328,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 48,849 | $328,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 13,433 | $327,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,251 | $326,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,245 | $325,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 33,991 | $325,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 15,137 | $325,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 47,737 | $324,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 17,786 | $324,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 17,450 | $322,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 140,746 | $321,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,570 | $319,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 19,442 | $319,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 19,816 | $318,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,492 | $316,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 11,342 | $316,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 21,324 | $316,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 39,967 | $315,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 34,207 | $314,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 34,150 | $314,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,793 | $313,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 14,688 | $313,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 14,694 | $313,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 31,694 | $313,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 34,776 | $312,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,935 | $312,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,437 | $312,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,930 | $312,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 22,890 | $312,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,908 | $311,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 9,478 | $311,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,121 | $310,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,459 | $310,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 16,797 | $310,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 26,965 | $309,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 39,170 | $308,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,703 | $308,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,324 | $308,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 21,728 | $308,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,639 | $307,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 21,580 | $307,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 21,149 | $307,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,552 | $306,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 29,938 | $306,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 70,236 | $305,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 34,491 | $304,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 33,493 | $303,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 159,487 | $303,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 8,158 | $303,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 24,607 | $303,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,093 | $301,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,166 | $301,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 59,198 | $301,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 20,972 | $301,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 11,365 | $300,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 21,118 | $300,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 23,376 | $299,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 25,368 | $298,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 20,041 | $297,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 28,097 | $297,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 10,027 | $297,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 9,741 | $297,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 11,347 | $297,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,792 | $295,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,904 | $295,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 33,729 | $294,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 16,969 | $294,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,194 | $293,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 14,197 | $293,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,186 | $293,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 18,227 | $293,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 55,373 | $292,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,365 | $292,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,920 | $291,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,042 | $291,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 31,150 | $291,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 18,570 | $291,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,266 | $290,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 13,896 | $290,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,431 | $290,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 22,144 | $290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 9,723 | $289,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,550 | $289,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 31,534 | $289,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 47,172 | $289,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,884 | $288,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 70,424 | $288,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 9,198 | $288,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 13,301 | $287,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 6,591 | $287,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 20,246 | $286,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,407 | $286,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,157 | $286,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 10,315 | $286,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 74,542 | $286,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 12,782 | $285,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,457 | $283,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,719 | $283,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,332 | $282,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 11,775 | $282,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 23,856 | $281,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,860 | $280,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 41,079 | $280,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,609 | $279,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 35,541 | $279,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,110 | $279,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,155 | $279,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 17,397 | $278,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 53,331 | $278,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 29,815 | $277,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,738 | $275,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,325 | $275,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 45,641 | $275,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 12,038 | $274,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,944 | $274,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,950 | $274,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,875 | $273,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,618 | $273,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,329 | $273,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 12,098 | $273,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,886 | $272,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 16,894 | $272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,850 | $272,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 21,826 | $271,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 20,947 | $270,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,507 | $269,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 8,995 | $269,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 42,353 | $269,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,180 | $268,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,834 | $267,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 10,492 | $267,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,706 | $266,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 29,637 | $266,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 11,784 | $266,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,519 | $265,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28,472 | $265,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,461 | $265,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,313 | $264,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 25,867 | $264,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 118,038 | $264,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 40,708 | $263,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 35,491 | $263,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 26,828 | $263,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,135 | $262,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 15,402 | $262,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,401 | $262,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,583 | $261,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 21,784 | $261,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 21,823 | $261,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 5,768 | $261,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,062 | $260,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,392 | $260,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,886 | $260,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,231 | $259,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 38,411 | $259,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 79,131 | $257,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 32,794 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,953 | $256,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 9,179 | $256,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 32,307 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,223 | $255,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 16,826 | $255,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 23,311 | $255,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 28,115 | $255,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,102 | $254,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 28,520 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,124 | $253,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,687 | $253,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 7,264 | $253,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,732 | $252,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 19,451 | $252,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,800 | $251,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 118,784 | $251,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 99,977 | $250,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 31,336 | $249,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 10,235 | $249,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,420 | $249,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 18,993 | $249,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,596 | $248,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 8,621 | $248,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 21,568 | $247,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 19,093 | $247,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 38,624 | $247,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 12,514 | $247,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 6,627 | $245,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,731 | $244,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 60,098 | $244,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 16,229 | $244,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 4,483 | $244,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,384 | $243,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,302 | $243,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 10,779 | $243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-16-001500 | this filing | 2016-02-16 | acceptance time not in the bulk data set |