13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 4,339 holding rows worth $65,140,586,000.
- Accession
- 0001145443-16-002043
- Filer
- CIK 928047
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 9,442 entries on the cover page, a total value of $65,140,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,140,611,000 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 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 |
|---|---|---|---|---|---|---|
| QUALYS INC COM | 74758T303 | Stock | 41,862 | $1,248,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 37,161 | $1,245,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 47,829 | $1,245,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 110,391 | $1,236,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 77,474 | $1,232,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,215 | $1,231,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 31,495 | $1,230,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 14,813 | $1,216,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,192 | $1,215,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 38,090 | $1,214,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,342 | $1,211,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 28,277 | $1,210,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 154,665 | $1,208,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,455 | $1,208,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,673 | $1,205,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 105,408 | $1,204,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,735 | $1,204,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 12,968 | $1,202,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 16,256 | $1,199,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 38,964 | $1,198,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,482 | $1,197,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 39,770 | $1,195,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,939 | $1,194,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,457 | $1,194,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 44,718 | $1,189,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 39,127 | $1,184,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 49,669 | $1,183,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 53,645 | $1,182,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 67,781 | $1,177,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,841 | $1,174,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,201 | $1,173,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 126,722 | $1,173,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 21,736 | $1,172,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 33,380 | $1,166,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 89,167 | $1,165,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 189,501 | $1,160,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,114 | $1,159,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 23,218 | $1,159,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,596 | $1,156,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 38,247 | $1,155,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 25,130 | $1,152,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,960 | $1,151,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 74,628 | $1,145,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 67,917 | $1,140,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 43,036 | $1,136,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 17,527 | $1,136,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,966 | $1,135,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 82,632 | $1,134,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 46,628 | $1,132,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 80,944 | $1,130,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 68,874 | $1,129,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 47,254 | $1,126,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 9,700 | $1,126,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 33,929 | $1,124,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 38,099 | $1,123,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,392 | $1,119,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 119,697 | $1,118,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 21,606 | $1,117,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,394 | $1,116,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 42,879 | $1,114,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,343 | $1,113,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,872 | $1,113,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 56,129 | $1,112,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 56,686 | $1,112,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 88,339 | $1,111,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,450 | $1,110,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,967 | $1,105,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,466 | $1,104,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,542 | $1,104,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 16,691 | $1,098,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 47,618 | $1,098,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 102,721 | $1,095,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 36,691 | $1,094,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 31,269 | $1,094,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 21,427 | $1,089,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,166 | $1,089,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,825 | $1,088,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 23,325 | $1,087,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,955 | $1,086,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 28,425 | $1,084,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 78,394 | $1,083,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,075 | $1,081,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 51,515 | $1,081,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 49,290 | $1,078,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,880 | $1,077,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 94,745 | $1,069,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 20,917 | $1,067,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 22,374 | $1,066,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,799 | $1,066,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 54,275 | $1,064,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 113,918 | $1,061,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20,660 | $1,059,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,861 | $1,052,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 23,198 | $1,050,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 158,106 | $1,048,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 30,213 | $1,047,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,271 | $1,046,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47,973 | $1,046,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,184 | $1,046,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 17,421 | $1,045,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 104,678 | $1,042,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 19,543 | $1,041,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 56,484 | $1,039,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 21,850 | $1,038,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 43,466 | $1,037,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,868 | $1,034,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31,195 | $1,031,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,994 | $1,029,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 177,316 | $1,027,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 74,697 | $1,022,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 38,226 | $1,022,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 123,817 | $1,021,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,154 | $1,021,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 68,352 | $1,015,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 17,359 | $1,014,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 61,752 | $1,013,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 13,210 | $1,011,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,595 | $1,010,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 29,714 | $1,010,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 57,298 | $1,009,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 32,854 | $1,006,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,487 | $1,005,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 46,757 | $1,003,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,564 | $1,002,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 44,864 | $1,001,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 84,294 | $999,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 36,699 | $998,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,709 | $996,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 27,864 | $986,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 28,216 | $983,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,591 | $982,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 71,018 | $981,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 46,090 | $977,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 22,631 | $975,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 28,649 | $975,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 29,908 | $974,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 30,110 | $972,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 22,388 | $967,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 55,046 | $966,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,715 | $965,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,279 | $965,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,829 | $965,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 18,555 | $963,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 19,010 | $960,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 18,716 | $960,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 16,645 | $959,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,703 | $955,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,914 | $954,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 31,113 | $951,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,475 | $949,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 73,560 | $948,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 27,155 | $946,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 43,070 | $945,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 43,555 | $944,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 40,598 | $944,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,257 | $943,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 36,460 | $943,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 28,209 | $939,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 56,041 | $938,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,695 | $936,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 41,566 | $936,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 58,964 | $933,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33,924 | $932,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 27,247 | $930,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,637 | $928,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,046 | $925,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 33,150 | $923,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 192,876 | $922,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,416 | $922,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 43,073 | $922,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44,634 | $921,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 61,924 | $919,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 153,951 | $919,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 235,499 | $919,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 213,447 | $918,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 59,699 | $915,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 80,599 | $905,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 20,300 | $904,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 59,610 | $903,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,653 | $901,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 36,117 | $898,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19,951 | $897,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 18,794 | $897,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 32,914 | $897,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 63,057 | $896,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 39,583 | $895,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 57,618 | $893,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,884 | $893,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,753 | $891,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 120,573 | $891,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 49,504 | $889,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 73,425 | $887,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 22,750 | $887,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 18,475 | $881,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 21,831 | $880,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 48,046 | $879,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 103,248 | $878,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 22,820 | $876,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,153 | $875,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 30,691 | $874,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 38,033 | $874,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 59,632 | $871,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 22,417 | $870,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 32,136 | $869,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 32,787 | $868,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 24,195 | $867,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 25,807 | $864,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 26,911 | $862,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 54,718 | $856,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 19,607 | $851,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 41,518 | $850,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,838 | $850,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 19,757 | $848,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 22,276 | $842,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,899 | $841,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 37,624 | $840,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 19,530 | $840,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,855 | $838,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 40,576 | $835,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 56,574 | $834,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 23,887 | $831,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,887 | $827,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 123,834 | $825,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 39,363 | $825,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,010 | $823,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 21,976 | $822,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 22,103 | $821,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 23,920 | $819,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,118 | $818,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 66,555 | $815,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 27,260 | $815,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 44,213 | $814,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 30,135 | $811,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 65,869 | $808,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 19,688 | $808,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 40,938 | $807,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 163,368 | $807,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 11,132 | $806,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 52,297 | $806,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 33,929 | $801,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 15,702 | $801,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,505 | $800,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 31,928 | $797,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,479 | $796,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 90,018 | $796,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 58,557 | $795,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 73,098 | $795,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 14,534 | $794,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,287 | $791,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 243,890 | $790,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 26,366 | $790,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,572 | $789,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 94,268 | $788,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 128,795 | $786,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 32,350 | $785,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,471 | $784,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,896 | $783,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 19,571 | $781,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 58,926 | $780,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 54,527 | $777,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,052 | $775,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 12,645 | $774,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 13,753 | $773,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 25,246 | $771,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,598 | $767,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,610 | $766,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 26,442 | $766,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 58,893 | $766,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 41,792 | $764,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 15,704 | $764,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 54,979 | $763,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 24,897 | $762,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,398 | $761,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 18,380 | $760,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 37,924 | $758,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 60,065 | $757,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,606 | $757,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 60,073 | $756,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,285 | $755,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 40,248 | $755,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 56,455 | $755,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,714 | $753,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 69,632 | $752,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,416 | $747,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 51,500 | $745,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,429 | $745,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 159,786 | $745,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 29,192 | $744,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 45,802 | $743,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 19,203 | $742,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 13,175 | $740,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50,806 | $738,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 20,660 | $738,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 34,396 | $736,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 70,940 | $733,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,491 | $732,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 24,882 | $732,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 11,941 | $729,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 31,874 | $729,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,835 | $727,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 15,739 | $723,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 17,265 | $721,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 32,353 | $721,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,372 | $719,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 38,623 | $718,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,854 | $717,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,110 | $717,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,525 | $717,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 62,898 | $717,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 41,375 | $716,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 51,763 | $715,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 40,402 | $715,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,498 | $713,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 38,030 | $713,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 51,035 | $712,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 24,602 | $711,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 12,276 | $709,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,936 | $708,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,693 | $708,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 113,554 | $707,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,749 | $705,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 177,858 | $703,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 29,005 | $702,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 14,844 | $701,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 45,797 | $699,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,925 | $698,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,939 | $698,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 18,838 | $696,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 11,946 | $695,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,405 | $694,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 72,267 | $693,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,425 | $691,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,666 | $691,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 16,173 | $690,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,571 | $689,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 14,991 | $689,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 55,252 | $688,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32,333 | $684,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 11,235 | $681,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 62,503 | $681,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,560 | $680,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 32,336 | $679,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 16,892 | $679,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 31,654 | $677,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,535 | $671,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 17,780 | $670,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 21,521 | $669,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 118,128 | $669,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,663 | $668,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16,707 | $668,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 42,855 | $668,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 65,339 | $667,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 37,122 | $667,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,928 | $666,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 18,645 | $663,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32,550 | $663,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,202 | $662,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 26,648 | $661,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 14,869 | $660,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 41,620 | $659,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 8,289 | $658,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,992 | $657,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 24,014 | $657,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 36,849 | $657,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,372 | $656,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,676 | $655,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,118 | $654,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58,067 | $653,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 15,401 | $652,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 10,824 | $650,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 57,472 | $649,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 19,082 | $648,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 45,132 | $646,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 16,401 | $646,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 41,725 | $646,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 54,745 | $645,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 140,863 | $644,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11,889 | $641,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 36,119 | $640,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26,284 | $640,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,446 | $639,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 18,194 | $638,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 21,128 | $638,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 40,991 | $637,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 32,548 | $636,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 16,712 | $632,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,065 | $631,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,313 | $629,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 80,401 | $627,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 24,042 | $626,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 40,726 | $625,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,707 | $624,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 62,747 | $622,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 10,735 | $622,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,392 | $621,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,969 | $620,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 16,707 | $620,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 90,472 | $618,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 33,144 | $618,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 29,679 | $617,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,366 | $613,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 26,022 | $613,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 11,985 | $613,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 15,566 | $613,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 33,502 | $612,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,953 | $611,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 48,000 | $611,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 57,110 | $610,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,950 | $605,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,372 | $605,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 41,027 | $605,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 28,369 | $601,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,317 | $600,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,672 | $599,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 64,539 | $598,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 30,415 | $598,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,704 | $597,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 36,320 | $596,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 56,689 | $596,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,402 | $594,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,352 | $593,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 21,925 | $592,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,446 | $591,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,047 | $588,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 27,292 | $588,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,437 | $587,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 34,201 | $587,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 43,675 | $586,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,711 | $585,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 18,320 | $585,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,553 | $582,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 44,658 | $581,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 7,198 | $581,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,247 | $580,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 29,628 | $580,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 202 | $579,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,389 | $577,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,863 | $577,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,511 | $577,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 51,102 | $576,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,664 | $572,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 32,822 | $571,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 43,092 | $571,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,935 | $570,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 26,090 | $566,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 23,600 | $565,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 52,500 | $564,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 29,797 | $563,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 31,179 | $561,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 70,310 | $561,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,914 | $560,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,891 | $559,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,188 | $559,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 13,233 | $559,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,280 | $558,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,891 | $558,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 40,238 | $558,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 19,960 | $557,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 28,966 | $556,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,056 | $554,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 41,964 | $554,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 27,374 | $554,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 28,373 | $554,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 25,940 | $554,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18,361 | $553,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,508 | $552,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,415 | $551,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 59,740 | $550,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 19,047 | $550,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,133 | $549,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 84,867 | $549,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 56,574 | $549,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 29,322 | $549,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 21,605 | $549,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,563 | $548,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,571 | $546,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 42,907 | $545,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23,913 | $543,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 54,551 | $540,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,747 | $538,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 18,437 | $538,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 28,427 | $538,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 34,578 | $538,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 59,046 | $538,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 28,274 | $536,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 24,075 | $535,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 41,415 | $534,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 117,851 | $534,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,624 | $532,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 29,072 | $529,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 39,302 | $528,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 23,242 | $528,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 22,585 | $527,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 57,362 | $526,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,736 | $525,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 14,080 | $525,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,345 | $524,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 47,294 | $524,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,105 | $522,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,726 | $522,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-16-002043 | this filing | 2016-08-15 | acceptance time not in the bulk data set |