13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 4,447 holding rows worth $70,198,778,000.
- Accession
- 0001145443-17-000177
- Filer
- CIK 928047
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 9,793 entries on the cover page, a total value of $70,198,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,198,823,000 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
- included managerManulife Asset Management (Europe) Ltd028-14594
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 |
|---|---|---|---|---|---|---|
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 111,092 | $1,434,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,718 | $1,433,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,425 | $1,432,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 65,179 | $1,431,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,821 | $1,427,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 35,459 | $1,425,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 22,658 | $1,424,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 36,645 | $1,424,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 42,813 | $1,421,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 181,238 | $1,420,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 29,416 | $1,419,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 130,179 | $1,418,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 62,515 | $1,413,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,901 | $1,409,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 74,841 | $1,409,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 130,069 | $1,407,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 105,614 | $1,406,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 47,448 | $1,405,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 77,314 | $1,405,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,852 | $1,403,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 37,237 | $1,403,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 21,348 | $1,402,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,735 | $1,400,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 60,986 | $1,398,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,992 | $1,398,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 58,454 | $1,398,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,626 | $1,392,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 31,743 | $1,392,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,350 | $1,382,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 43,672 | $1,378,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 83,474 | $1,374,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 54,391 | $1,372,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 55,581 | $1,371,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 13,383 | $1,368,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 57,908 | $1,360,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,405 | $1,357,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 88,761 | $1,357,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 36,842 | $1,354,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 84,046 | $1,354,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 31,315 | $1,350,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 256,604 | $1,344,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 68,819 | $1,339,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,329 | $1,326,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 58,739 | $1,324,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,969 | $1,318,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 18,002 | $1,315,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 72,730 | $1,311,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 67,196 | $1,305,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 59,101 | $1,303,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 158,942 | $1,300,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 30,120 | $1,297,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 109,759 | $1,295,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 44,850 | $1,292,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,224 | $1,291,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 82,824 | $1,289,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 63,568 | $1,288,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,334 | $1,287,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 27,603 | $1,284,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19,936 | $1,283,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 47,920 | $1,282,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 19,456 | $1,280,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,885 | $1,273,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 13,203 | $1,273,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,431 | $1,270,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 52,031 | $1,268,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 19,191 | $1,265,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 30,572 | $1,261,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 83,340 | $1,256,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,949 | $1,255,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 148,789 | $1,251,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,520 | $1,245,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52,108 | $1,244,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,987 | $1,242,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 34,004 | $1,239,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 51,997 | $1,237,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,920 | $1,234,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 21,457 | $1,227,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,856 | $1,225,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31,443 | $1,223,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 42,537 | $1,219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,907 | $1,218,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 22,492 | $1,215,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 120,061 | $1,215,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 16,134 | $1,214,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 27,035 | $1,212,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,105 | $1,206,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 27,011 | $1,206,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 38,369 | $1,205,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,679 | $1,203,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 162,799 | $1,203,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,701 | $1,202,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 151,728 | $1,199,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,936 | $1,198,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,711 | $1,196,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 40,221 | $1,193,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 16,385 | $1,191,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 21,870 | $1,188,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,207 | $1,182,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,568 | $1,180,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 55,411 | $1,175,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 23,396 | $1,174,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31,331 | $1,173,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 21,581 | $1,169,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 55,133 | $1,168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,040 | $1,167,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 27,052 | $1,165,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,361 | $1,164,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 14,768 | $1,163,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,426 | $1,159,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,399 | $1,157,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,950 | $1,156,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 40,471 | $1,156,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 49,092 | $1,155,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,970 | $1,147,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 43,359 | $1,137,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 60,939 | $1,137,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 99,171 | $1,133,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 62,761 | $1,132,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 17,668 | $1,129,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 214,899 | $1,129,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,991 | $1,128,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 126,604 | $1,128,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 41,371 | $1,125,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,786 | $1,124,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 18,922 | $1,122,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 57,200 | $1,120,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 37,316 | $1,120,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,199 | $1,119,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,162 | $1,118,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,652 | $1,115,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,524 | $1,113,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 52,495 | $1,112,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 14,544 | $1,110,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 18,477 | $1,104,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,025 | $1,103,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,283 | $1,103,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 19,055 | $1,101,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 43,679 | $1,100,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 16,036 | $1,098,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 75,043 | $1,095,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34,027 | $1,086,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 34,516 | $1,082,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,250 | $1,079,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,121 | $1,078,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44,083 | $1,077,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 21,526 | $1,075,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 30,316 | $1,073,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 18,141 | $1,060,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 25,937 | $1,058,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 17,541 | $1,058,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 49,870 | $1,057,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,749 | $1,054,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26,037 | $1,053,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 21,753 | $1,053,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,610 | $1,053,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,121 | $1,052,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 40,586 | $1,050,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 24,133 | $1,050,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 74,103 | $1,045,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 57,437 | $1,043,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 33,341 | $1,036,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 39,844 | $1,034,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 45,610 | $1,033,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 21,154 | $1,032,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 42,953 | $1,027,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,737 | $1,023,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,700 | $1,017,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 73,710 | $1,015,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 52,381 | $1,012,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 41,888 | $1,009,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 29,475 | $1,004,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 15,845 | $1,001,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 22,858 | $1,000,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32,765 | $999,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 21,929 | $998,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 28,216 | $995,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 113,210 | $995,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 283,742 | $993,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 24,991 | $988,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 116,492 | $981,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,487 | $980,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 14,488 | $976,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,957 | $975,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 73,357 | $972,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,297 | $969,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,688 | $966,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 11,344 | $966,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,032 | $965,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,437 | $962,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,077 | $961,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 20,261 | $960,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71,691 | $958,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 89,354 | $956,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 17,311 | $954,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 88,377 | $954,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,870 | $952,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 28,986 | $952,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 72,050 | $940,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 58,599 | $939,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,629 | $939,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 243,454 | $937,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,200 | $937,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,077 | $935,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 28,073 | $933,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,480 | $931,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 170,736 | $931,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 19,787 | $930,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,945 | $928,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 18,525 | $928,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 12,074 | $927,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 34,341 | $923,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 27,875 | $921,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 84,886 | $921,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,851 | $920,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 59,191 | $920,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,504 | $918,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 29,309 | $917,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 48,002 | $915,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 30,248 | $915,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 32,621 | $911,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 41,378 | $910,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 69,997 | $907,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 19,510 | $904,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,740 | $904,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 112,862 | $904,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 42,017 | $904,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,931 | $903,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 22,335 | $901,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 31,733 | $900,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 33,421 | $897,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,459 | $895,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 13,252 | $894,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 53,669 | $890,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 26,264 | $889,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 129,741 | $889,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 27,864 | $889,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,667 | $887,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,314 | $887,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 46,760 | $887,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 47,310 | $878,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 34,942 | $873,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 15,121 | $871,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,438 | $870,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,469 | $869,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 73,535 | $866,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,945 | $866,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 45,705 | $865,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,692 | $865,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,574 | $865,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 46,876 | $863,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 31,534 | $861,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 18,616 | $861,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,640 | $857,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 35,323 | $857,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 33,267 | $850,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 41,211 | $849,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11,921 | $849,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 14,018 | $848,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 25,333 | $847,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 205,675 | $845,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 247,432 | $844,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 180,851 | $844,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,622 | $841,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 32,038 | $839,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 59,041 | $838,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,466 | $838,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 18,816 | $831,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 43,740 | $831,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 23,843 | $830,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 19,334 | $824,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 30,987 | $822,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 19,889 | $821,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 37,533 | $819,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 17,087 | $819,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 25,691 | $819,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 18,249 | $816,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32,253 | $815,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 95,995 | $815,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 23,899 | $810,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 28,250 | $809,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 57,148 | $809,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,996 | $807,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 41,701 | $807,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 204 | $806,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39,216 | $805,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 15,237 | $804,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 56,029 | $803,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 22,872 | $801,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,667 | $801,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 82,413 | $801,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 56,025 | $797,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 62,241 | $797,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 45,475 | $794,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47,672 | $792,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 12,681 | $791,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 40,682 | $790,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 102,213 | $790,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 11,259 | $787,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,670 | $787,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,767 | $786,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 24,430 | $783,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,830 | $782,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 36,419 | $779,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 22,392 | $779,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 30,855 | $777,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 36,805 | $776,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 10,812 | $771,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,632 | $770,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 46,201 | $770,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 50,555 | $769,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 34,299 | $769,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 26,588 | $767,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 19,540 | $767,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 20,003 | $765,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 30,735 | $761,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 18,288 | $760,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 44,247 | $760,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 29,626 | $759,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,641 | $759,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 124,505 | $758,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,669 | $757,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28,942 | $757,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 14,029 | $757,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 15,971 | $756,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 42,116 | $756,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 71,573 | $755,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 19,645 | $755,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,488 | $753,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 24,933 | $752,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,895 | $751,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 17,003 | $751,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 24,824 | $751,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,832 | $750,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,801 | $750,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,921 | $750,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 49,717 | $749,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 23,530 | $749,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 38,619 | $748,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,111 | $747,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 54,906 | $747,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,069 | $745,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 20,685 | $745,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 34,666 | $745,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 12,090 | $744,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 72,167 | $743,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,434 | $741,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,418 | $741,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,051 | $739,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 33,292 | $739,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 119,335 | $739,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 64,193 | $738,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 33,050 | $738,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 37,826 | $738,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 15,001 | $737,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 22,254 | $736,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 41,463 | $736,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 16,109 | $735,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 31,095 | $731,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,955 | $731,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 62,003 | $731,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 14,351 | $729,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,437 | $728,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,375 | $728,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 37,324 | $727,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 44,380 | $726,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 25,879 | $725,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 56,627 | $725,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 79,639 | $724,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 54,130 | $722,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 13,498 | $718,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 31,705 | $717,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,430 | $716,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 51,817 | $715,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,522 | $714,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 18,856 | $714,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 29,154 | $714,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 29,830 | $713,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,129 | $712,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 16,845 | $712,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,649 | $709,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 28,682 | $707,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,582 | $706,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 43,860 | $706,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,734 | $705,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,251 | $702,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 56,326 | $700,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 41,632 | $699,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 21,255 | $697,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 8,399 | $696,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 30,252 | $694,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,130 | $693,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 155,791 | $693,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 18,743 | $692,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,183 | $692,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 17,102 | $691,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 90,618 | $691,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 43,525 | $689,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 27,389 | $686,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,971 | $682,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 24,488 | $682,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 32,709 | $682,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,814 | $681,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 19,663 | $681,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 49,902 | $680,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 80,497 | $680,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 12,955 | $677,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 82,218 | $677,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 44,987 | $677,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 13,533 | $675,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 76,369 | $674,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 35,453 | $674,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 44,196 | $673,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 32,345 | $673,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,406 | $672,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,126 | $670,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,635 | $670,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 50,619 | $670,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 26,077 | $669,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 52,050 | $667,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,618 | $665,000 | thousands by filing date | |
| ENBRIDGE INC 6 77 | 29250NAN5 | Debt | 665,000 | $663,000 | thousands by filing date | principal |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,812 | $662,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27,539 | $661,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 32,436 | $660,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 16,952 | $659,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 27,718 | $658,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 29,175 | $656,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 19,603 | $656,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,533 | $655,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 41,430 | $654,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,625 | $653,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,441 | $652,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 29,266 | $652,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 33,132 | $651,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,361 | $649,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,794 | $649,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 30,000 | $648,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 7,371 | $648,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 132,590 | $647,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,182 | $647,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 17,554 | $645,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,235 | $645,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 41,277 | $645,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,947 | $645,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 11,378 | $645,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 16,129 | $644,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 28,730 | $642,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 44,666 | $641,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,411 | $640,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 11,398 | $639,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58,063 | $637,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 33,432 | $637,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,008 | $635,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20,164 | $634,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,675 | $634,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,187 | $634,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 24,046 | $633,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,302 | $632,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,741 | $632,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,295 | $632,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,254 | $632,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,616 | $631,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,984 | $630,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 11,229 | $629,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,021 | $629,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 47,434 | $626,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 15,924 | $624,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 29,442 | $623,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 42,263 | $623,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,638 | $622,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,073 | $622,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 34,625 | $622,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 24,598 | $620,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,807 | $619,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,839 | $617,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 14,211 | $616,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 32,622 | $616,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 15,611 | $612,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 57,089 | $611,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 16,698 | $611,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 59,825 | $610,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 69,873 | $608,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 85,403 | $608,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 40,862 | $607,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 104,855 | $605,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,844 | $604,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 23,479 | $603,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 81,525 | $600,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18,758 | $594,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 43,340 | $594,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,379 | $590,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,222 | $590,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,346 | $589,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,269 | $588,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 32,847 | $588,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,816 | $587,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 29,353 | $586,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 20,699 | $585,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,317 | $584,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 39,057 | $584,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-17-000177 | this filing | 2017-02-14 | acceptance time not in the bulk data set |