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 |
|---|---|---|---|---|---|---|
| NAVIGANT CONSULTING INC | 63935N107 | COM | 32,305 | $522,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 13,307 | $522,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,757 | $521,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 49,769 | $519,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 46,194 | $518,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 41,369 | $518,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,689 | $516,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 5,000 | $515,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,901 | $514,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,407 | $513,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 13,438 | $510,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 26,874 | $510,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 34,524 | $510,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,439 | $509,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,080 | $509,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,019 | $508,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,680 | $508,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 21,021 | $507,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 57,077 | $507,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 32,061 | $505,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,283 | $502,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 19,771 | $502,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 11,824 | $502,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 7,452 | $501,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 18,876 | $501,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 42,808 | $501,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 16,597 | $500,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 16,371 | $500,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 32,562 | $499,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,374 | $498,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,592 | $498,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 43,364 | $498,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 67,214 | $498,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,743 | $497,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,265 | $497,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 40,552 | $497,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 14,257 | $495,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 19,991 | $493,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,076 | $492,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 16,033 | $491,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,232 | $491,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 43,252 | $491,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 11,681 | $491,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,564 | $490,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 24,879 | $490,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 27,095 | $489,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 12,215 | $489,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,542 | $489,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 19,688 | $489,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,665 | $487,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,510 | $487,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 9,527 | $486,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,159 | $486,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 11,670 | $486,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 44,700 | $485,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 26,253 | $485,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 36,313 | $484,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 44,823 | $484,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 25,715 | $483,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 79,402 | $483,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 88,351 | $482,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,127 | $481,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 24,081 | $481,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,642 | $481,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 16,202 | $481,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,382 | $480,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 29,069 | $479,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26,027 | $479,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 29,074 | $479,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 19,654 | $479,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 502 | $478,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 49,766 | $477,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 13,095 | $475,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,591 | $474,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 24,205 | $473,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 124,423 | $472,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 24,868 | $471,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 25,812 | $471,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 36,273 | $470,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 69,248 | $469,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 23,120 | $469,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,948 | $469,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 35,389 | $467,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,748 | $465,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 44,247 | $464,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,668 | $463,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 19,437 | $463,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 84,137 | $461,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 29,165 | $461,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 23,148 | $460,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 31,275 | $460,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,384 | $459,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 75,123 | $458,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 31,927 | $458,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 71,459 | $457,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 22,922 | $456,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,967 | $455,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 16,972 | $455,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 30,496 | $453,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 20,662 | $453,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 48,067 | $452,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 11,423 | $450,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 34,479 | $450,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27,102 | $449,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 7,971 | $448,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 83,083 | $448,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 34,015 | $447,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 17,907 | $446,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,392 | $446,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 17,736 | $446,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,289 | $446,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 36,174 | $445,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,805 | $445,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 24,953 | $445,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,374 | $444,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 8,609 | $444,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,155 | $443,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 105,485 | $443,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 39,874 | $442,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,681 | $441,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 33,157 | $441,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,410 | $440,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 10,036 | $440,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,689 | $439,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 19,555 | $438,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 25,804 | $438,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,304 | $437,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 19,930 | $436,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,386 | $435,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 69,731 | $435,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,875 | $434,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 81,257 | $434,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,291 | $434,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 58,427 | $434,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 14,817 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 10,700 | $433,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 43,992 | $432,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 34,152 | $432,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,735 | $431,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 43,590 | $430,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 47,677 | $429,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,808 | $428,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,957 | $427,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 59,145 | $426,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 46,083 | $426,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 7,189 | $426,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,846 | $425,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,991 | $424,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,410 | $423,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 33,281 | $423,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 28,387 | $422,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,287 | $419,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 75,536 | $419,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 12,605 | $418,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,747 | $417,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,395 | $415,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 21,605 | $415,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 71,967 | $413,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,227 | $413,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 34,731 | $413,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,671 | $412,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,013 | $412,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 35,244 | $412,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,654 | $412,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 35,135 | $412,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,257 | $411,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,786 | $410,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25,337 | $408,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,643 | $408,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,968 | $407,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,876 | $407,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,162 | $406,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,836 | $405,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 63,170 | $405,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,368 | $404,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,671 | $403,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 942 | $403,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 11,986 | $402,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,277 | $401,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,682 | $401,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 23,559 | $401,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,922 | $401,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,406 | $400,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 16,369 | $400,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 24,801 | $399,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,474 | $395,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19,605 | $395,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,413 | $395,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 31,697 | $392,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,972 | $392,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 44,025 | $392,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,076 | $391,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,339 | $390,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 42,425 | $390,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 20,508 | $389,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 14,250 | $389,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,192 | $388,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 43,071 | $388,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,277 | $387,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,516 | $387,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,464 | $387,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 10,762 | $387,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,057 | $387,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 41,949 | $387,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,392 | $386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,201 | $385,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,471 | $385,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,245 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,660 | $382,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 21,104 | $381,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,103 | $381,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 44,125 | $380,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,598 | $380,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 31,134 | $380,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 50,312 | $379,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 21,203 | $379,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 37,311 | $379,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 22,699 | $379,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,576 | $378,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 53,368 | $376,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,844 | $376,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 36,204 | $375,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 279,814 | $375,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,675 | $374,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 20,950 | $374,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,987 | $373,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 48,384 | $373,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 56,181 | $372,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,107 | $371,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 55,911 | $371,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 13,649 | $371,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,229 | $370,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 16,420 | $370,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 15,147 | $370,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 39,894 | $367,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 20,412 | $367,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,578 | $367,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,759 | $366,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 22,946 | $366,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 24,639 | $365,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,000 | $365,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 102,272 | $364,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,427 | $363,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,124 | $360,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,910 | $360,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 12,464 | $359,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 21,236 | $358,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 34,292 | $357,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 113,643 | $357,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 7,268 | $357,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,946 | $356,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 23,383 | $356,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 9,298 | $355,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 12,369 | $354,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 44,513 | $354,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 55,380 | $353,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 34,152 | $352,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,938 | $351,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,786 | $351,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 88,047 | $349,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,104 | $348,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 19,702 | $348,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 56,658 | $348,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 25,491 | $348,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 10,306 | $348,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,367 | $347,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,299 | $347,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 21,218 | $347,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 25,982 | $347,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,705 | $346,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 37,526 | $345,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,535 | $344,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 13,882 | $344,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 13,294 | $344,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 14,948 | $344,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 19,216 | $343,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 17,820 | $342,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,000 | $342,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 26,344 | $342,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 16,425 | $342,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,669 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,700 | $341,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,692 | $341,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 22,470 | $341,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 52,944 | $340,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 23,081 | $339,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,398 | $338,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 27,698 | $338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,021 | $338,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,097 | $338,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 19,181 | $338,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,576 | $337,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,201 | $337,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,763 | $337,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 40,142 | $337,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,132 | $337,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 58,120 | $337,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 13,811 | $336,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 12,370 | $336,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 11,827 | $336,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,753 | $335,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 7,900 | $335,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 276,955 | $335,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 18,261 | $334,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,607 | $332,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,654 | $332,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 42,188 | $332,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 9,428 | $332,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,324 | $331,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,048 | $331,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,861 | $330,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,940 | $329,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 13,220 | $328,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 67,175 | $328,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 29,144 | $327,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,835 | $326,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,673 | $326,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 26,204 | $326,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 20,385 | $326,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 48,346 | $325,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,474 | $325,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 60,596 | $325,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 24,249 | $325,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16,944 | $324,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 68,945 | $324,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,782 | $323,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 12,214 | $323,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 17,435 | $322,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 21,283 | $321,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 19,700 | $321,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 20,270 | $321,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,500 | $320,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,384 | $320,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 47,747 | $320,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 23,213 | $319,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,944 | $319,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 102,134 | $319,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,174 | $319,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 20,560 | $319,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 26,303 | $319,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 16,929 | $318,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 41,336 | $318,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 72,443 | $318,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,907 | $317,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,639 | $315,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 19,047 | $315,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 41,541 | $315,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 58,725 | $315,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,634 | $313,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,193 | $313,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 18,005 | $313,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,747 | $312,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,896 | $312,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 47,402 | $312,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,323 | $311,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,315 | $311,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 21,963 | $311,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 22,698 | $311,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,873 | $311,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 28,141 | $311,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,115 | $308,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 38,255 | $308,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 7,789 | $308,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,069 | $308,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 26,818 | $307,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,129 | $306,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,286 | $306,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 38,809 | $305,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 18,942 | $305,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,884 | $304,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,051 | $304,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,819 | $304,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,650 | $304,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 137,208 | $304,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 60,385 | $303,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 20,620 | $303,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,530 | $302,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,104 | $302,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 26,468 | $302,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 15,083 | $302,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,764 | $301,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 28,185 | $301,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,326 | $301,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 9,343 | $301,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,909 | $300,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,184 | $300,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 17,038 | $300,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 24,049 | $300,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 18,520 | $299,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,046 | $299,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,983 | $299,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 25,119 | $299,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 25,526 | $299,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 57,483 | $298,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,462 | $298,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,285 | $298,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 740 | $298,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,404 | $298,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 9,252 | $298,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,335 | $297,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,454 | $296,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,147 | $295,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 18,067 | $295,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 19,985 | $295,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 53,837 | $294,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 66,779 | $294,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 25,953 | $294,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 17,384 | $293,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 171,502 | $293,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 28,638 | $293,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 41,530 | $293,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 19,872 | $293,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,411 | $292,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,225 | $292,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 20,230 | $292,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,063 | $291,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,170 | $291,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,777 | $291,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 14,146 | $291,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 10,664 | $291,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,155 | $290,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 24,406 | $290,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 56,312 | $290,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 21,643 | $290,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 18,713 | $290,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,653 | $289,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,346 | $289,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 107,259 | $288,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 32,794 | $288,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 18,980 | $288,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,551 | $287,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,580 | $287,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,023 | $287,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,627 | $287,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,957 | $287,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 23,466 | $286,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 49,518 | $286,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,113 | $286,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 12,691 | $286,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 32,912 | $286,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,791 | $284,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,477 | $284,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 11,319 | $283,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 56,528 | $282,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 27,719 | $282,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 21,634 | $282,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 19,970 | $282,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 21,895 | $281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 8,914 | $280,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,706 | $280,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,587 | $280,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 16,488 | $280,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,341 | $279,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,072 | $279,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,209 | $279,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 17,547 | $279,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,260 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,263 | $278,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,458 | $278,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,095 | $278,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,243 | $278,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 26,815 | $278,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 13,192 | $278,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,549 | $277,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,806 | $277,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 36,732 | $276,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,368 | $276,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,776 | $276,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 23,379 | $276,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 22,723 | $276,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 46,366 | $276,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,528 | $275,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,643 | $275,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 18,346 | $275,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,403 | $273,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 38,630 | $273,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 18,127 | $273,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 13,006 | $272,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 16,861 | $272,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 10,700 | $271,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 21,103 | $271,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,859 | $270,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 24,029 | $270,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 23,710 | $270,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 45,342 | $269,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 35,707 | $269,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 19,797 | $268,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 27,862 | $268,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 13,533 | $268,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 23,440 | $268,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 30,186 | $267,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 24,343 | $267,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 6,483 | $267,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 229,265 | $266,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,172 | $265,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 45,426 | $264,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,684 | $263,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 15,538 | $263,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 22,801 | $263,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,155 | $262,000 | 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 |