13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 4,368 holding rows worth $67,519,765,000.
- Accession
- 0001145443-16-002300
- Filer
- CIK 928047
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1 entries on the cover page, a total value of $67,519,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,519,822,000 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 |
|---|---|---|---|---|---|---|
| CROWN HLDGS INC COM | 228368106 | Stock | 4,925 | $281,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,938 | $281,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 26,827 | $281,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,210 | $281,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 35,645 | $281,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 25,393 | $281,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 28,266 | $281,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,364 | $280,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,491 | $280,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,580 | $280,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 20,197 | $280,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 8,042 | $280,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,352 | $279,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,740 | $279,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,497 | $279,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 33,605 | $279,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 67,765 | $279,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,123 | $278,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,391 | $278,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 29,840 | $278,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 15,671 | $277,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,419 | $277,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,293 | $277,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 61,887 | $277,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,247 | $277,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 29,375 | $277,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 16,793 | $277,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 13,893 | $277,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 12,810 | $277,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,625 | $276,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 11,971 | $276,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,301 | $276,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 26,071 | $276,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,295 | $275,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,025 | $275,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 67,869 | $275,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,702 | $274,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 7,962 | $274,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,874 | $272,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 16,485 | $272,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,445 | $272,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 74,819 | $272,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 21,250 | $272,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,513 | $271,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,067 | $271,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 36,550 | $271,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,896 | $270,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,335 | $270,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,253 | $269,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 26,182 | $269,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 73,022 | $268,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 27,109 | $268,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 19,865 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 923 | $267,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,636 | $267,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,887 | $267,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 18,927 | $267,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 17,445 | $267,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,403 | $266,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,217 | $266,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,000 | $266,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 24,252 | $266,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 27,787 | $266,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,694 | $265,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,846 | $265,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 12,240 | $265,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 34,606 | $264,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,564 | $263,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 27,568 | $263,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 32,241 | $263,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 18,701 | $263,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 7,036 | $263,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 6,174 | $262,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,750 | $261,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,628 | $261,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,249 | $260,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 21,859 | $260,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,636 | $260,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 26,222 | $260,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 50,823 | $258,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 7,845 | $258,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 30,324 | $257,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 19,852 | $257,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,992 | $257,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,983 | $257,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 33,005 | $257,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 19,778 | $256,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,274 | $255,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 36,635 | $255,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 60,609 | $254,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 34,283 | $254,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 9,857 | $253,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 30,037 | $253,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 31,092 | $253,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 65,171 | $252,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 9,620 | $252,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 17,638 | $252,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 68,705 | $252,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 17,459 | $252,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 15,633 | $252,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 26,169 | $251,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 22,603 | $251,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,101 | $250,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,044 | $250,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,579 | $250,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,830 | $250,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 22,425 | $250,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 44,332 | $250,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 24,644 | $250,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 23,326 | $250,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,248 | $249,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,280 | $248,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 8,429 | $247,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,630 | $247,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 20,151 | $247,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 21,812 | $246,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 14,149 | $246,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 16,725 | $246,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,017 | $245,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,984 | $245,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,185 | $245,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,526 | $244,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 29,249 | $244,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 37,309 | $243,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 31,563 | $243,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 107,300 | $242,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,278 | $242,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,444 | $242,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,441 | $242,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,923 | $241,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,178 | $241,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,272 | $241,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 56,491 | $240,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,052 | $239,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 26,406 | $239,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 9,634 | $239,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 9,560 | $239,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,411 | $238,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,082 | $238,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 53,983 | $238,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,892 | $238,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 9,809 | $238,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 16,057 | $238,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,668 | $238,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 15,872 | $238,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 9,803 | $238,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 11,499 | $237,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 9,897 | $236,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 24,592 | $236,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 6,071 | $236,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 10,130 | $236,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 11,570 | $235,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,508 | $234,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 17,304 | $234,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,234 | $234,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,405 | $233,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,516 | $233,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 7,814 | $233,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 8,622 | $233,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,940 | $232,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,511 | $232,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,038 | $231,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,484 | $231,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 68,587 | $231,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 12,926 | $231,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 16,040 | $231,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 37,977 | $230,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,447 | $229,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,441 | $229,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 16,352 | $229,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 24,436 | $229,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,365 | $228,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,122 | $228,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 19,434 | $228,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 21,142 | $228,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,255 | $228,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 25,118 | $228,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 30,016 | $228,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,866 | $227,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,790 | $227,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 86,910 | $227,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 33,863 | $227,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 17,779 | $227,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 15,080 | $226,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 62,401 | $226,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,823 | $225,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,578 | $225,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 14,868 | $225,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 15,658 | $225,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 91,099 | $225,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 48,141 | $225,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 17,292 | $225,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,518 | $224,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,195 | $224,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 16,694 | $223,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 59,039 | $223,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,193 | $222,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 12,891 | $222,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 18,435 | $222,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 17,824 | $222,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 9,006 | $222,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,353 | $221,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 45,264 | $221,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 128,286 | $220,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,145 | $220,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 29,924 | $220,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,793 | $220,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 16,939 | $220,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,433 | $220,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,361 | $220,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,970 | $219,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 9,424 | $219,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,017 | $218,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 5,939 | $218,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 43,698 | $218,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,561 | $217,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 19,499 | $217,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,809 | $217,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 5,822 | $217,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 6,116 | $217,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 11,046 | $217,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 10,898 | $215,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,192 | $215,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,830 | $215,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 18,230 | $215,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 17,510 | $215,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 18,811 | $215,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,510 | $214,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,967 | $214,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 54,691 | $214,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 31,683 | $214,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 26,782 | $214,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 18,659 | $213,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,553 | $213,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,577 | $213,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,787 | $212,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 7,848 | $212,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,405 | $211,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 15,016 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 8,060 | $211,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,411 | $211,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 25,557 | $211,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,756 | $210,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 28,371 | $210,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 17,782 | $210,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 13,614 | $209,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16,156 | $209,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 72,304 | $209,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,409 | $208,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,713 | $208,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 14,873 | $208,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,823 | $207,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 26,879 | $207,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 7,244 | $207,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 8,168 | $207,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,074 | $206,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 15,884 | $206,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 12,708 | $206,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,285 | $205,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,788 | $205,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,924 | $205,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,364 | $205,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,013 | $205,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,169 | $205,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 26,250 | $204,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 62,734 | $203,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,689 | $203,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,325 | $202,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,871 | $202,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,804 | $202,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 11,065 | $202,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,944 | $202,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 10,697 | $202,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 15,691 | $200,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 16,759 | $200,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 35,191 | $200,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,931 | $199,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,664 | $199,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,878 | $199,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 6,384 | $199,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 78,689 | $199,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 11,347 | $199,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 7,760 | $199,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,830 | $198,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 12,068 | $198,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 607 | $197,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,901 | $197,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,317 | $197,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 12,391 | $197,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,859 | $196,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,494 | $195,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,793 | $195,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 3,454 | $195,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 11,452 | $194,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 34,987 | $194,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 13,743 | $194,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 15,434 | $194,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,848 | $193,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 13,199 | $193,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 15,884 | $193,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 45,331 | $193,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 32,254 | $193,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 7,520 | $192,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,010 | $192,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,765 | $192,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,240 | $192,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 7,237 | $192,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 7,803 | $192,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,112 | $191,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 19,670 | $191,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,354 | $191,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 15,943 | $191,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 23,770 | $191,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 6,752 | $191,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,254 | $190,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,496 | $190,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,835 | $190,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 11,930 | $190,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,881 | $189,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,667 | $189,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 87,317 | $189,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,777 | $189,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 14,823 | $189,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 10,537 | $189,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 11,091 | $189,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 7,520 | $189,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,820 | $188,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,312 | $188,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,335 | $188,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 9,949 | $188,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 7,358 | $188,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20,311 | $187,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 23,475 | $187,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 10,708 | $187,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 9,612 | $186,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,399 | $185,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,730 | $183,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 9,409 | $183,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,283 | $182,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 16,395 | $182,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,474 | $182,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 20,794 | $182,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 29,275 | $182,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 9,613 | $181,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,062 | $181,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 44,961 | $181,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 5,559 | $181,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 10,362 | $181,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 7,802 | $181,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,760 | $180,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 77,846 | $180,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 27,753 | $179,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,759 | $179,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,246 | $179,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,669 | $179,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 22,389 | $179,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 9,274 | $179,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,135 | $178,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 7,942 | $178,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,326 | $177,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 5,977 | $177,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 31,923 | $177,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 6,887 | $177,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 4,317 | $177,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,111 | $176,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,420 | $176,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,079 | $176,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,681 | $176,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 14,303 | $176,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,343 | $175,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 21,850 | $175,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,058 | $175,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 9,375 | $175,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,112 | $174,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 7,189 | $174,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 3,396 | $174,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 15,954 | $174,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,265 | $173,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 3,700 | $172,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 20,832 | $172,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 6,570 | $172,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 15,038 | $172,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,145 | $171,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,204 | $171,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 12,760 | $171,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 12,733 | $171,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,921 | $171,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,838 | $171,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 10,294 | $171,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 27,568 | $171,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,530 | $170,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 9,317 | $170,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,585 | $169,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 8,402 | $169,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 17,365 | $169,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,485 | $168,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,079 | $168,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,914 | $168,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,810 | $168,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 7,261 | $168,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 61,208 | $168,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 959 | $167,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,873 | $167,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 18,192 | $167,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 20,170 | $167,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,756 | $167,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,987 | $167,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,024 | $166,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 758 | $166,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,136 | $166,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,942 | $166,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 23,410 | $166,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 20,550 | $166,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 23,192 | $166,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 10,341 | $166,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 18,368 | $165,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,603 | $165,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,395 | $165,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 98,363 | $165,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 12,694 | $165,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 3,973 | $164,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 9,277 | $164,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,276 | $164,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,970 | $163,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,632 | $163,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,438 | $163,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,549 | $163,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 39,579 | $163,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 3,952 | $163,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,678 | $162,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,270 | $162,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 16,703 | $162,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 72,242 | $162,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 14,432 | $161,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 21,508 | $161,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 13,770 | $160,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,502 | $160,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 59,677 | $160,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 20,885 | $160,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 45,285 | $159,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 11,660 | $159,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 14,986 | $159,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 4,480 | $159,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 1,302 | $159,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 2,613 | $158,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 93,183 | $158,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 20,375 | $158,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 9,060 | $158,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 5,871 | $158,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 6,620 | $158,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,545 | $157,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,378 | $157,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,987 | $157,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 7,556 | $157,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 7,036 | $157,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 6,830 | $157,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 22,967 | $157,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,782 | $156,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,860 | $156,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,380 | $156,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 8,218 | $156,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,882 | $156,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,845 | $156,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 14,970 | $156,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,911 | $156,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 13,649 | $156,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,710 | $155,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 14,149 | $155,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 12,050 | $155,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 9,960 | $154,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,922 | $154,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,873 | $153,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,774 | $153,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 90,613 | $153,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 7,729 | $153,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,705 | $152,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,505 | $152,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 17,271 | $152,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 15,124 | $152,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 10,060 | $152,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 16,237 | $152,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 17,414 | $151,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 29,706 | $151,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,817 | $151,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 23,900 | $151,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 6,135 | $151,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,409 | $149,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 10,735 | $149,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,636 | $148,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 14,217 | $148,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 10,612 | $148,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 10,598 | $148,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 28,905 | $148,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,802 | $147,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,578 | $147,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 25,742 | $147,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 26,297 | $147,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,870 | $146,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,553 | $146,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,100 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-16-002300 | this filing | 2016-11-14 | acceptance time not in the bulk data set |