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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,161 | $583,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,705 | $583,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 19,533 | $583,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,640 | $580,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 46,841 | $580,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,524 | $578,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 58,364 | $577,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 7,157 | $577,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,197 | $576,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,478 | $576,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,199 | $576,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,758 | $575,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 64,485 | $575,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,082 | $574,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 7,441 | $574,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 15,371 | $574,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 64,161 | $572,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 32,887 | $572,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 24,101 | $572,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 27,630 | $572,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 58,439 | $572,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,858 | $570,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 20,007 | $570,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 101,631 | $570,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 42,985 | $568,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,637 | $566,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 30,133 | $566,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,694 | $565,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 7,230 | $565,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 49,744 | $563,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46,756 | $562,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 52,149 | $561,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,721 | $558,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,576 | $558,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,951 | $557,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 16,488 | $555,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,735 | $553,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 27,288 | $552,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 36,374 | $552,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 57,470 | $551,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 16,503 | $550,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 23,814 | $550,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 20,970 | $549,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 83,035 | $549,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 41,754 | $549,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 37,671 | $546,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 61,971 | $542,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,295 | $541,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 33,878 | $540,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 25,741 | $538,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,019 | $537,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,830 | $536,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,952 | $534,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,863 | $534,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16,979 | $532,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,124 | $531,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 28,237 | $531,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 21,795 | $528,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 47,053 | $527,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 31,867 | $527,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 48,737 | $526,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 26,903 | $524,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 31,554 | $524,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 17,164 | $521,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 47,096 | $520,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 18,793 | $520,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,297 | $519,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 29,285 | $518,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 21,672 | $518,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 22,547 | $517,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 23,784 | $516,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,659 | $516,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,305 | $515,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,384 | $515,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,382 | $514,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,588 | $513,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,105 | $513,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 20,427 | $513,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,663 | $510,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 20,498 | $510,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,032 | $509,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 42,040 | $509,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,889 | $509,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50,765 | $506,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 19,455 | $506,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,449 | $504,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 44,446 | $503,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,952 | $502,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,583 | $501,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,253 | $499,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 43,264 | $499,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 35,918 | $498,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 23,379 | $498,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 75,271 | $497,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,602 | $496,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 17,243 | $496,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,299 | $495,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 14,430 | $495,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 19,341 | $494,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 43,538 | $494,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,229 | $494,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 19,720 | $494,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 39,339 | $494,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,190 | $493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,920 | $491,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 19,531 | $490,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 32,773 | $488,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 44,955 | $488,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 43,747 | $488,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 24,650 | $488,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 21,733 | $487,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 98,156 | $487,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 107,499 | $487,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 10,597 | $486,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,220 | $485,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,051 | $483,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 30,214 | $483,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,111 | $483,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,511 | $481,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,192 | $480,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,806 | $480,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 56,225 | $480,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 20,526 | $480,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,577 | $479,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 23,394 | $479,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,541 | $478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,971 | $478,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 25,977 | $478,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 12,602 | $478,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,653 | $477,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 30,393 | $477,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 939 | $476,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 26,372 | $476,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,575 | $475,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 64,746 | $475,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 34,573 | $474,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,466 | $473,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 24,982 | $473,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,078 | $472,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,979 | $471,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 37,738 | $471,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,657 | $470,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,674 | $470,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 42,604 | $470,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 25,302 | $470,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 43,132 | $467,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,978 | $466,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,157 | $466,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 43,378 | $466,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 35,318 | $465,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 20,210 | $463,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,316 | $462,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 22,545 | $461,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,532 | $461,000 | thousands by filing date | |
| WESTPAC BKG CORP NOTE | 961214DF7 | NOTE 4.322%11/2 | 460,000 | $461,000 | thousands by filing date | principal |
| KIMBALL INTL INC | 494274103 | CL B | 26,182 | $460,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,999 | $459,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,818 | $459,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,958 | $459,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 41,834 | $459,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 58,283 | $458,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 21,774 | $457,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,567 | $457,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 13,594 | $456,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,599 | $455,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,809 | $454,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,662 | $454,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,717 | $454,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 84,676 | $453,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 22,924 | $452,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,401 | $451,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,669 | $451,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 23,063 | $450,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 33,865 | $449,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,236 | $448,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,422 | $448,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,832 | $448,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 17,025 | $448,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,828 | $447,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,115 | $445,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 26,364 | $445,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,259 | $444,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,462 | $444,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,530 | $444,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19,437 | $443,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 20,149 | $443,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,651 | $442,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,989 | $440,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 13,032 | $439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,078 | $438,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,784 | $438,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 12,059 | $436,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 31,414 | $435,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 42,169 | $435,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 479 | $434,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 12,167 | $434,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 275,156 | $434,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 22,131 | $433,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 17,299 | $433,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,694 | $433,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,346 | $433,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,052 | $432,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,985 | $432,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,443 | $431,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 77,161 | $431,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 20,970 | $431,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 26,755 | $430,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,591 | $429,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 18,876 | $429,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 57,250 | $429,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 52,097 | $429,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 17,841 | $428,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 24,408 | $427,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 19,392 | $427,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,776 | $425,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,562 | $425,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 26,919 | $425,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 54,757 | $425,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,048 | $424,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 14,067 | $424,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 31,366 | $424,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 7,575 | $423,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,112 | $422,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 28,229 | $422,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,249 | $421,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,768 | $420,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,762 | $420,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,340 | $419,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,142 | $419,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,558 | $419,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,569 | $419,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,947 | $418,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,921 | $417,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 18,654 | $417,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 26,941 | $417,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 10,518 | $417,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,684 | $416,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,230 | $416,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 89,037 | $416,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,488 | $415,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 21,576 | $414,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,020 | $412,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,476 | $411,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 22,459 | $411,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 55,617 | $411,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 16,371 | $411,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,157 | $410,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 19,123 | $410,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 48,373 | $410,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 14,453 | $410,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 72,640 | $410,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,945 | $409,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 29,702 | $408,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,356 | $407,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,894 | $407,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 43,691 | $407,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 36,102 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,514 | $405,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 32,099 | $405,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,924 | $403,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,270 | $403,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 15,934 | $401,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,800 | $401,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,077 | $401,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 13,594 | $400,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 14,835 | $400,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 36,198 | $399,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 23,112 | $397,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 17,115 | $396,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,144 | $396,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 7,898 | $396,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,158 | $395,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,673 | $395,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,742 | $394,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 23,011 | $394,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,996 | $393,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,953 | $392,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 26,564 | $392,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 16,521 | $392,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,538 | $390,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 21,084 | $390,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 305,000 | $390,000 | thousands by filing date | principal |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 27,388 | $389,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 28,782 | $389,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 7,068 | $389,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,650 | $388,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,258 | $387,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 29,549 | $387,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,876 | $386,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 46,635 | $386,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 53,008 | $385,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 26,515 | $385,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,268 | $384,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 21,248 | $384,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 19,716 | $383,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,086 | $382,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,411 | $382,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,544 | $381,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 33,308 | $381,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 9,291 | $381,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 35,202 | $381,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 26,211 | $380,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,854 | $379,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,382 | $379,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,282 | $379,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,027 | $379,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 12,413 | $379,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 15,091 | $378,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 40,894 | $377,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,778 | $377,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,503 | $377,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 69,912 | $377,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 18,388 | $376,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,626 | $375,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,730 | $375,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,580 | $374,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 35,021 | $373,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 33,749 | $373,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,068 | $371,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 18,512 | $371,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 120,484 | $369,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 24,041 | $369,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,348 | $368,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,329 | $367,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 24,061 | $367,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 10,691 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,897 | $366,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,782 | $366,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 72,650 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,240 | $365,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 29,856 | $365,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,730 | $364,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,403 | $361,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,748 | $361,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 92,581 | $361,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,387 | $360,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 11,017 | $360,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,714 | $359,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 33,697 | $359,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,574 | $358,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,361 | $358,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,123 | $356,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 51,923 | $356,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 41,955 | $356,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 44,809 | $355,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,222 | $354,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 18,871 | $354,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 14,934 | $354,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,497 | $353,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 63,819 | $353,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,433 | $353,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 37,595 | $353,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 26,504 | $353,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 15,024 | $352,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,052 | $352,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,290 | $352,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 18,505 | $352,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,473 | $351,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 24,093 | $351,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 14,656 | $351,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,445 | $350,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 287,456 | $350,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 2,929 | $350,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 11,643 | $350,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,087 | $349,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 24,895 | $349,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,194 | $348,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,138 | $348,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,229 | $347,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 38,464 | $347,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 734 | $347,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 85,122 | $347,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 21,675 | $346,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,741 | $346,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 26,638 | $346,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 17,813 | $346,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,787 | $345,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 16,331 | $345,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 18,140 | $345,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,994 | $343,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 28,407 | $343,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 82,904 | $343,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,640 | $342,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,319 | $342,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 30,290 | $341,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,876 | $341,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 8,161 | $341,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 49,572 | $340,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 16,379 | $340,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,215 | $339,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,142 | $339,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,653 | $339,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 30,215 | $339,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 12,016 | $339,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 65,441 | $338,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 47,376 | $338,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 7,899 | $338,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 15,246 | $337,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,696 | $336,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 17,325 | $336,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,912 | $335,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,272 | $335,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,190 | $333,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 22,344 | $333,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 37,789 | $332,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 17,662 | $332,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 19,354 | $331,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 52,067 | $329,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 46,998 | $329,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 15,685 | $329,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 55,959 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,978 | $327,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 18,854 | $327,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 11,019 | $326,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,278 | $325,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 28,361 | $325,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 15,675 | $325,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 6,747 | $325,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 16,315 | $325,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 46,682 | $324,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 19,076 | $323,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 37,573 | $322,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 13,420 | $322,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,730 | $321,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 24,116 | $321,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 17,321 | $320,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 56,026 | $320,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 2,758 | $320,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 73,370 | $319,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 63,604 | $319,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 7,623 | $319,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,665 | $318,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,370 | $317,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,329 | $317,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 16,641 | $317,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,991 | $316,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 15,124 | $316,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 25,857 | $315,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 20,840 | $315,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,757 | $314,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 7,743 | $314,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,436 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,791 | $313,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 9,694 | $312,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,094 | $311,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 21,963 | $311,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,883 | $311,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,008 | $311,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 32,747 | $311,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,767 | $310,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 9,046 | $310,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 15,885 | $309,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,533 | $309,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,546 | $308,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 43,265 | $308,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 19,643 | $308,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 37,266 | $307,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,847 | $307,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,088 | $307,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,420 | $306,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 28,106 | $305,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,904 | $305,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 28,332 | $305,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,748 | $305,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 30,599 | $305,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,648 | $304,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,277 | $303,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 26,629 | $303,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,777 | $302,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,706 | $302,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 12,470 | $302,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 19,705 | $301,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 22,635 | $301,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 21,717 | $301,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,969 | $300,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,183 | $300,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,186 | $300,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 34,723 | $299,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,840 | $298,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,156 | $298,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 29,844 | $298,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 8,259 | $298,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,312 | $297,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 12,387 | $297,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,924 | $296,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,124 | $296,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,689 | $296,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 19,704 | $296,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 20,613 | $296,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 21,743 | $296,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,239 | $295,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 13,811 | $295,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,176 | $294,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,226 | $294,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,007 | $294,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 37,267 | $293,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 22,480 | $293,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 24,860 | $293,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 17,233 | $293,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,926 | $292,000 | 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 |