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 |
|---|---|---|---|---|---|---|
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 19,653 | $243,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 18,878 | $243,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,310 | $242,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,119 | $242,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 30,802 | $242,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,048 | $242,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 167,019 | $242,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 24,072 | $242,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 20,121 | $242,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,743 | $241,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,623 | $241,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,669 | $241,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 35,472 | $240,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 34,261 | $240,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,599 | $239,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 33,541 | $239,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,466 | $239,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 10,702 | $238,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 38,734 | $238,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 17,384 | $237,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 608 | $237,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,719 | $237,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 16,975 | $237,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 14,906 | $237,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,121 | $236,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 14,902 | $235,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,637 | $235,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 27,858 | $235,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,549 | $234,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 23,891 | $234,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 15,871 | $234,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 8,505 | $234,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,074 | $233,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 51,419 | $233,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,736 | $232,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 26,659 | $232,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,651 | $232,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,225 | $232,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,297 | $232,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 79,695 | $232,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,376 | $231,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,088 | $231,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 25,198 | $231,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 8,706 | $231,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,255 | $230,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,177 | $230,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 21,072 | $230,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 13,012 | $229,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 22,599 | $229,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 41,632 | $229,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 14,231 | $229,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,932 | $229,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 66,049 | $229,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 14,944 | $229,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,688 | $228,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,140 | $228,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,920 | $228,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 13,571 | $227,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,107 | $227,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 46,280 | $227,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 27,087 | $227,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 29,500 | $227,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,499 | $226,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 13,152 | $226,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 29,154 | $226,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 41,198 | $226,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,986 | $226,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 20,548 | $226,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 19,008 | $225,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 26,832 | $225,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 21,339 | $224,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 37,045 | $224,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 90,007 | $223,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,850 | $223,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 18,455 | $223,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,721 | $223,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,100 | $223,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 15,900 | $222,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 22,668 | $222,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 20,466 | $221,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,883 | $221,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,956 | $221,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 6,066 | $221,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 8,660 | $221,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,046 | $220,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,383 | $220,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 18,035 | $220,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,577 | $220,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 13,333 | $220,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,385 | $219,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 29,899 | $219,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,987 | $218,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 5,994 | $218,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 19,747 | $218,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 29,106 | $218,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 42,848 | $218,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 43,668 | $217,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 26,209 | $217,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,303 | $217,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,981 | $216,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,324 | $216,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 19,222 | $216,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,179 | $216,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 31,052 | $216,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 2,792 | $216,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 8,612 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,361 | $215,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,657 | $215,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,782 | $215,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,519 | $214,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,751 | $214,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 14,808 | $214,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,228 | $214,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 31,356 | $214,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 14,189 | $214,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,688 | $213,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 71,310 | $213,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,564 | $212,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,098 | $212,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,535 | $212,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,460 | $212,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 7,866 | $212,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 21,377 | $212,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,910 | $211,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 21,180 | $211,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 18,417 | $210,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,773 | $210,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,152 | $210,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,811 | $210,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,459 | $210,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 68,159 | $209,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 15,134 | $209,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 6,649 | $209,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 17,827 | $208,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,326 | $208,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,253 | $208,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 33,958 | $208,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 12,611 | $208,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,101 | $207,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 8,329 | $207,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,483 | $206,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,980 | $206,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 6,269 | $206,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 10,115 | $206,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,698 | $205,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,967 | $205,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 23,273 | $205,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 4,960 | $205,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,418 | $204,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 74,096 | $204,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,161 | $203,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,051 | $203,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,667 | $203,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 78,440 | $203,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 7,209 | $203,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,860 | $202,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 16,031 | $202,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,565 | $202,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,966 | $201,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,609 | $201,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 27,686 | $201,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 15,904 | $201,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 19,936 | $201,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 29,484 | $201,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,985 | $200,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 45,400 | $200,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 15,178 | $200,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 8,694 | $200,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,228 | $199,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,822 | $199,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 10,484 | $199,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 15,889 | $199,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,541 | $198,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,959 | $198,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 11,460 | $198,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 12,289 | $198,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 15,961 | $198,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 10,882 | $197,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 6,957 | $197,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 18,632 | $197,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,337 | $196,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,465 | $196,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 21,504 | $196,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 6,084 | $196,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 8,139 | $196,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 7,365 | $196,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,962 | $195,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 42,303 | $195,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,746 | $194,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 79,839 | $194,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 17,283 | $194,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 16,428 | $194,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,642 | $193,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,901 | $193,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,723 | $193,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,982 | $192,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,335 | $192,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 29,584 | $192,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 18,258 | $192,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,391 | $191,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,582 | $191,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,889 | $191,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,986 | $191,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,230 | $191,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 5,010 | $191,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,690 | $189,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,315 | $189,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 16,952 | $189,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,353 | $188,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 62,279 | $188,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 19,023 | $188,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 60,856 | $188,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 7,401 | $188,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 39,420 | $188,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,719 | $187,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,481 | $187,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 42,800 | $187,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,286 | $186,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 22,929 | $186,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,258 | $185,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 2,968 | $185,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 19,614 | $185,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 9,579 | $185,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,340 | $184,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,085 | $184,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 37,054 | $184,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,032 | $183,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,953 | $183,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,433 | $183,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,012 | $183,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 15,671 | $183,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,472 | $182,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,530 | $181,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 9,913 | $181,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 36,274 | $181,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,766 | $181,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,815 | $181,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 51,283 | $181,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 18,212 | $180,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 14,546 | $180,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 8,536 | $180,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 45,080 | $179,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 33,893 | $179,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 28,547 | $179,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,837 | $178,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 49,350 | $178,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,630 | $176,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,600 | $176,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 3,336 | $176,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 18,610 | $176,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 10,549 | $176,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 13,115 | $176,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 17,854 | $176,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,373 | $175,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,058 | $175,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 16,961 | $175,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 26,339 | $175,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 20,030 | $175,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 10,419 | $175,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 8,453 | $174,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 11,811 | $174,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,735 | $173,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,953 | $173,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,451 | $173,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,241 | $173,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,634 | $173,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 28,181 | $173,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 25,256 | $173,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 17,066 | $173,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,322 | $172,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 6,739 | $172,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,599 | $171,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,064 | $171,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 48,650 | $171,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,344 | $171,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 9,289 | $171,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,293 | $170,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 25,646 | $170,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 8,422 | $170,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,439 | $169,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 5,046 | $169,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 46,727 | $169,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,318 | $169,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 6,532 | $169,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 26,452 | $168,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 39,183 | $168,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 8,606 | $167,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 84,388 | $167,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,571 | $167,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,874 | $167,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,708 | $167,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,574 | $166,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 824 | $166,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,074 | $166,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 6,472 | $166,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 61,439 | $166,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 14,939 | $166,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 14,492 | $166,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 6,321 | $165,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 112,046 | $165,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 17,899 | $165,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,453 | $164,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 29,241 | $164,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 74,245 | $164,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 8,655 | $164,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 42,273 | $163,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 15,980 | $163,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 7,040 | $163,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 8,191 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,152 | $162,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,605 | $162,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,187 | $162,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 102,551 | $162,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 138,899 | $162,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 53,846 | $162,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 17,054 | $161,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 8,500 | $160,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 12,143 | $160,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 6,758 | $160,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 18,407 | $160,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 21,929 | $160,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 8,717 | $160,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 8,866 | $160,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,656 | $159,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,398 | $159,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,294 | $159,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 5,099 | $159,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 16,066 | $159,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 40,530 | $159,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 39,943 | $159,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 16,665 | $159,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,815 | $158,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 6,148 | $158,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 36,523 | $158,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,349 | $157,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,345 | $157,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 20,379 | $157,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,643 | $157,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,963 | $157,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 10,366 | $157,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,241 | $156,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,480 | $156,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 17,437 | $156,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,815 | $156,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 5,759 | $156,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 5,099 | $155,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 15,823 | $155,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 17,289 | $155,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 34,762 | $154,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 84,261 | $154,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 32,016 | $154,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 24,270 | $154,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,807 | $153,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,207 | $153,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,095 | $153,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 8,410 | $153,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 9,139 | $153,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,121 | $152,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,768 | $152,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 18,789 | $152,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,637 | $152,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 24,595 | $152,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 43,991 | $152,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,884 | $152,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 9,299 | $152,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,077 | $151,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 11,077 | $151,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,818 | $150,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,665 | $150,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 9,213 | $150,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 82,557 | $150,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 120,762 | $150,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,526 | $150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,946 | $149,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 27,124 | $149,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 9,120 | $149,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 22,025 | $149,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 12,644 | $149,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,843 | $148,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,778 | $148,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 34,294 | $148,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,796 | $147,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 22,408 | $147,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 23,618 | $147,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,276 | $146,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,929 | $146,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 9,485 | $146,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 58,813 | $146,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,398 | $146,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,101 | $145,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 679 | $145,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,121 | $145,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,539 | $145,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,399 | $144,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,259 | $144,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,394 | $144,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 7,644 | $144,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 35,232 | $144,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,110 | $143,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 4,142 | $143,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 23,693 | $143,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 21,219 | $143,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 4,902 | $143,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,592 | $142,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 64,050 | $142,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,392 | $141,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 9,457 | $141,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,897 | $141,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,925 | $141,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 23,860 | $141,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 37,222 | $141,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,793 | $141,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 2,771 | $141,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 11,432 | $141,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 6,530 | $141,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 113,927 | $141,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,634 | $140,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,307 | $140,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 35,728 | $140,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 6,817 | $140,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,359 | $139,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 13,353 | $139,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 10,815 | $139,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 4,823 | $138,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 35,274 | $138,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 5,100 | $138,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,783 | $138,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 6,938 | $138,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 5,137 | $137,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,552 | $137,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,760 | $137,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 10,691 | $137,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 10,126 | $137,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 50,961 | $137,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 13,130 | $137,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 6,214 | $136,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 6,593 | $136,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,162 | $135,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 30,476 | $135,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,487 | $135,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 82,238 | $135,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,899 | $134,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,218 | $134,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 7,969 | $134,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,187 | $134,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 54,175 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 392 | $133,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,305 | $133,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,388 | $133,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,279 | $133,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 48,974 | $133,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 143,035 | $133,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 99,950 | $133,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 15,000 | $133,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,022 | $132,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,558 | $132,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 9,362 | $132,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 13,475 | $132,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 16,515 | $132,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,053 | $131,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 7,603 | $131,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 18,226 | $131,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 13,750 | $131,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,403 | $130,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,354 | $130,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,791 | $130,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 19,135 | $130,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 20,734 | $130,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,172 | $129,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 11,088 | $129,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,140 | $129,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 15,056 | $128,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,750 | $128,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,014 | $128,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 6,177 | $128,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 10,000 | $128,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,186 | $127,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,749 | $127,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,088 | $127,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,467 | $127,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,880 | $126,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,509 | $126,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,761 | $126,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 12,484 | $126,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 8,528 | $126,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 104,390 | $126,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 5,692 | $126,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 17,103 | $125,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 4,244 | $125,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,499 | $124,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,968 | $124,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 4,665 | $124,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 13,465 | $124,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 5,157 | $124,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,418 | $123,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12,353 | $123,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 7,047 | $123,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,621 | $122,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,034 | $122,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 5,562 | $122,000 | 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 |