13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 4,282 holding rows worth $78,958,879,000.
- Accession
- 0001145443-17-000618
- Filer
- CIK 928047
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 11,438 entries on the cover page, a total value of $78,958,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,958,938,000 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 |
|---|---|---|---|---|---|---|
| TUPPERWARE BRANDS CORP | 899896104 | COM | 109,751 | $6,883,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 174,321 | $6,839,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 256,036 | $6,818,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 139,844 | $6,811,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 239,865 | $6,791,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 69,870 | $6,787,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 65,957 | $6,777,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 116,658 | $6,772,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 706,028 | $6,743,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 377,381 | $6,737,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 140,947 | $6,709,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 90,960 | $6,690,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 69,431 | $6,674,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 106,911 | $6,673,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 153,956 | $6,656,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 564,010 | $6,655,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 252,937 | $6,606,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 94,241 | $6,601,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 128,540 | $6,570,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 744,496 | $6,528,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 159,701 | $6,523,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 133,465 | $6,520,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 268,016 | $6,510,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 472,957 | $6,508,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 75,173 | $6,488,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 173,467 | $6,472,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,244,105 | $6,469,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 194,980 | $6,454,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 174,068 | $6,441,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 115,905 | $6,440,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 509,614 | $6,437,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 133,428 | $6,420,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 92,494 | $6,399,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 567,136 | $6,381,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 1,027,984 | $6,374,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 56,745 | $6,370,000 | thousands by filing date | |
| IJH | 464287507 | COM | 36,975 | $6,331,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 141,986 | $6,323,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 67,950 | $6,316,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 70,275 | $6,311,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 222,692 | $6,302,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 169,452 | $6,289,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 244,902 | $6,274,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 278,374 | $6,268,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 335,480 | $6,256,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 338,092 | $6,255,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 106,343 | $6,242,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 325,351 | $6,238,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 158,768 | $6,236,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 128,101 | $6,233,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 97,507 | $6,178,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 180,873 | $6,166,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 68,449 | $6,157,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 175,221 | $6,145,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 317,932 | $6,140,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 162,867 | $6,137,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 294,580 | $6,132,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 216,629 | $6,120,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 4,385,000 | $6,106,000 | thousands by filing date | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 13,450 | $6,096,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 83,143 | $6,081,000 | thousands by filing date | |
| SB FINL GROUP INC DEP | 78408D204 | SHS PFD 6.5 | 374,900 | $6,079,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 86,004 | $6,072,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 512,550 | $6,022,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 285,697 | $6,009,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 64,289 | $6,003,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 142,021 | $6,002,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 88,406 | $5,999,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 210,000 | $5,985,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 39,119 | $5,976,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 173,251 | $5,941,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 191,753 | $5,938,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 475,945 | $5,925,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 192,860 | $5,857,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 220,177 | $5,846,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 97,043 | $5,840,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 76,219 | $5,839,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 448,604 | $5,831,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,020,397 | $5,816,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 554,819 | $5,814,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 112,564 | $5,794,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 87,540 | $5,780,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 60,332 | $5,772,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 55,706 | $5,766,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 201,097 | $5,749,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 170,519 | $5,694,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 82,730 | $5,688,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 186,814 | $5,651,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 105,567 | $5,627,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 241,729 | $5,620,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 945,612 | $5,618,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 128,204 | $5,590,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 45,563 | $5,581,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 292,758 | $5,578,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 80,305 | $5,563,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 149,419 | $5,558,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 70,468 | $5,539,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 107,327 | $5,534,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 61,394 | $5,529,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 67,313 | $5,528,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 108,171 | $5,502,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 140,900 | $5,494,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 77,744 | $5,484,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,413 | $5,468,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 255,446 | $5,464,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 73,027 | $5,464,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 129,845 | $5,433,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 42,162 | $5,432,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 44,030 | $5,417,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,155,966 | $5,393,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 89,840 | $5,382,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 184,201 | $5,358,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 218,943 | $5,342,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 169,359 | $5,321,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 193,724 | $5,317,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 86,978 | $5,302,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 101,768 | $5,297,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 166,179 | $5,284,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 69,892 | $5,273,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 195,568 | $5,268,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 141,838 | $5,267,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 112,218 | $5,263,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 109,258 | $5,254,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 372,969 | $5,233,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 156,953 | $5,228,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 127,337 | $5,224,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 80,861 | $5,223,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 163,722 | $5,167,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 60,266 | $5,162,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 265,911 | $5,161,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 116,305 | $5,158,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 175,770 | $5,148,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 36,325 | $5,138,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 140,329 | $5,137,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 114,741 | $5,128,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 118,631 | $5,121,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 49,866 | $5,119,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 32,507 | $5,055,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 250,119 | $5,052,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 617,416 | $5,044,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 322,111 | $5,041,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 340,888 | $5,032,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 154,511 | $5,031,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 177,399 | $5,028,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 89,374 | $4,983,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 161,120 | $4,981,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 60,319 | $4,971,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 121,881 | $4,963,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 158,373 | $4,929,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 160,159 | $4,917,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 79,649 | $4,891,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 57,840 | $4,889,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 109,553 | $4,883,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 206,983 | $4,844,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 170,070 | $4,841,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 294,116 | $4,839,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 68,457 | $4,839,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 251,949 | $4,820,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 145,543 | $4,818,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 152,811 | $4,798,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 81,720 | $4,795,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 233,874 | $4,767,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 110,313 | $4,754,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 61,017 | $4,753,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 97,286 | $4,736,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 103,369 | $4,701,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 58,614 | $4,691,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 192,410 | $4,666,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 107,571 | $4,665,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 134,391 | $4,650,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 158,567 | $4,583,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 139,388 | $4,568,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 128,883 | $4,568,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 175,488 | $4,554,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 42,184 | $4,553,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 76,499 | $4,551,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 125,754 | $4,541,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 89,217 | $4,533,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,096,075 | $4,516,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 101,391 | $4,514,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 107,004 | $4,509,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 173,163 | $4,485,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 97,294 | $4,484,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 48,832 | $4,483,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 257,792 | $4,480,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 110,567 | $4,450,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 166,951 | $4,448,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 124,868 | $4,420,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 27,790 | $4,414,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 345,840 | $4,397,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 87,547 | $4,394,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 466,525 | $4,385,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 97,138 | $4,379,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 220,896 | $4,370,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 317,878 | $4,360,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 196,638 | $4,358,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 345,226 | $4,346,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 82,039 | $4,322,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 256,385 | $4,302,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 185,088 | $4,300,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 93,838 | $4,279,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 202,180 | $4,276,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 237,158 | $4,259,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 219,755 | $4,252,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,800 | $4,246,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 206,952 | $4,231,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 959,936 | $4,224,000 | thousands by filing date | |
| AUSTRALIA & NEW ZEALA BKG 14 | Q0426RND6 | DEBT 4.400% 5/1 | 4,100,000 | $4,222,000 | thousands by filing date | principal |
| TCF FINL CORP | 872275102 | COM | 246,856 | $4,201,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 75,483 | $4,198,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70,097 | $4,187,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 40,219 | $4,184,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 140,684 | $4,184,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 315,877 | $4,169,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 130,864 | $4,129,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 874,184 | $4,126,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 48,029 | $4,113,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 89,150 | $4,074,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 117,105 | $4,066,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,772 | $4,060,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 38,000 | $4,049,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 283,461 | $4,025,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 320,153 | $4,015,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 100,053 | $3,992,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,410,664 | $3,992,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 235,108 | $3,988,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 66,355 | $3,982,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 71,560 | $3,975,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 97,797 | $3,975,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 119,779 | $3,971,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 74,690 | $3,967,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 230,317 | $3,958,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 176,702 | $3,956,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 213,416 | $3,946,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 105,361 | $3,946,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 197,565 | $3,932,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 72,506 | $3,924,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 198,634 | $3,906,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 102,342 | $3,899,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 270,023 | $3,889,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 81,916 | $3,878,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 257,800 | $3,852,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 429,949 | $3,848,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 177,041 | $3,836,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 141,635 | $3,835,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 77,287 | $3,826,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 46,006 | $3,818,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 131,156 | $3,815,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 280,088 | $3,812,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 63,000 | $3,804,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 101,939 | $3,803,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 207,428 | $3,796,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 119,940 | $3,784,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 57,728 | $3,782,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 140,722 | $3,762,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 228,284 | $3,757,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 109,828 | $3,734,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,084 | $3,716,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 112,086 | $3,716,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 165,014 | $3,705,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 89,884 | $3,701,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 50,174 | $3,684,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 194,216 | $3,681,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 124,297 | $3,677,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 223,883 | $3,667,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 101,106 | $3,665,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,701,505 | $3,642,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 277,432 | $3,638,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 421,186 | $3,622,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 136,146 | $3,609,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 181,187 | $3,602,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 49,930 | $3,577,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 160,357 | $3,567,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 77,046 | $3,541,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 133,859 | $3,525,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 405,397 | $3,523,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 59,778 | $3,522,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 206,953 | $3,514,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 234,904 | $3,514,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 65,249 | $3,510,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 22,751 | $3,501,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 141,328 | $3,394,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 92,633 | $3,391,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 148,504 | $3,349,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,216 | $3,339,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 123,673 | $3,323,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 261,006 | $3,310,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 55,314 | $3,283,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 77,342 | $3,272,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 53,251 | $3,248,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 78,252 | $3,242,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 3,250,000 | $3,238,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 88,649 | $3,237,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 168,968 | $3,222,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 287,037 | $3,203,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 57,878 | $3,189,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 96,447 | $3,173,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,895 | $3,167,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 220,631 | $3,146,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 115,735 | $3,137,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 202,478 | $3,136,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 132,015 | $3,136,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50,504 | $3,124,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,222 | $3,118,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 70,720 | $3,109,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 156,245 | $3,106,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 206,556 | $3,104,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 80,350 | $3,093,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 3,328,729 | $3,092,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 181,190 | $3,081,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 55,717 | $3,063,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 127,030 | $3,059,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,385 | $3,058,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 56,019 | $3,055,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 100,744 | $3,054,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,560 | $3,029,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 57,543 | $3,022,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 61,512 | $3,015,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 161,007 | $3,015,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 44,341 | $3,014,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 90,124 | $2,995,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 165,275 | $2,969,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 84,003 | $2,910,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 359,038 | $2,890,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 108,665 | $2,858,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 31,282 | $2,843,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 182,402 | $2,842,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 57,153 | $2,834,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 115,600 | $2,818,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 37,051 | $2,798,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36,340 | $2,786,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 114,040 | $2,783,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 176,771 | $2,767,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,085 | $2,762,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 596,762 | $2,758,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 446,095 | $2,747,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 195,868 | $2,730,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 117,533 | $2,717,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,825 | $2,716,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 153,254 | $2,699,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 43,137 | $2,690,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 33,830 | $2,677,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 262,489 | $2,659,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 32,090 | $2,657,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 55,076 | $2,642,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 70,337 | $2,609,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 172,346 | $2,605,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 110,674 | $2,598,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,010,297 | $2,586,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 42,700 | $2,574,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,915 | $2,573,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 98,186 | $2,573,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 22,500 | $2,570,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 180,003 | $2,568,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 37,897 | $2,566,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 94,516 | $2,558,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 135,493 | $2,555,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 52,172 | $2,552,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 108,924 | $2,549,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,570 | $2,549,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 166,121 | $2,547,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 102,750 | $2,532,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 25,125 | $2,519,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 77,665 | $2,495,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 27,787 | $2,492,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,565 | $2,475,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 27,340 | $2,462,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 42,441 | $2,449,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 33,691 | $2,442,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 51,824 | $2,439,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 455,026 | $2,439,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 83,294 | $2,421,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 138,035 | $2,418,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 49,432 | $2,416,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 30,745 | $2,413,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 76,609 | $2,384,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,745 | $2,367,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 54,902 | $2,366,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 31,406 | $2,336,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 109,729 | $2,336,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60,000 | $2,309,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 36,652 | $2,307,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 34,153 | $2,305,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 96,991 | $2,298,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 56,360 | $2,288,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,480 | $2,280,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 114,182 | $2,269,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 45,910 | $2,257,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 82,513 | $2,256,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 276,477 | $2,220,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 27,717 | $2,220,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 93,657 | $2,202,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 18,701 | $2,194,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 24,338 | $2,188,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 61,332 | $2,187,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 66,178 | $2,177,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 244,986 | $2,169,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 346,161 | $2,143,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 23,776 | $2,141,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 57,212 | $2,114,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 51,954 | $2,104,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,893 | $2,099,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 161,904 | $2,098,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,041 | $2,083,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33,561 | $2,075,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30,151 | $2,068,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 43,843 | $2,068,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 82,382 | $2,059,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 116,128 | $2,056,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 51,151 | $2,048,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 27,967 | $2,022,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 51,404 | $2,006,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 32,803 | $1,996,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 38,716 | $1,987,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 49,526 | $1,986,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 54,845 | $1,984,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 97,912 | $1,968,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34,197 | $1,966,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 71,676 | $1,966,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 37,568 | $1,963,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,278 | $1,959,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 253,704 | $1,953,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 82,505 | $1,948,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,652 | $1,943,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 180,781 | $1,938,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 76,000 | $1,929,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 169,851 | $1,929,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 96,399 | $1,923,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 44,548 | $1,920,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 243,844 | $1,915,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 39,095 | $1,906,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 39,242 | $1,904,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,499 | $1,881,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 34,771 | $1,859,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 61,656 | $1,854,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 28,260 | $1,853,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 74,247 | $1,853,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 165,855 | $1,849,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 142,910 | $1,845,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 88,009 | $1,844,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 124,554 | $1,841,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 126,576 | $1,838,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 50,944 | $1,834,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 37,653 | $1,822,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 47,275 | $1,822,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 41,808 | $1,821,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 94,045 | $1,817,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 18,129 | $1,809,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 36,739 | $1,807,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 44,131 | $1,802,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 48,274 | $1,799,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,252 | $1,784,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29,203 | $1,784,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 54,572 | $1,782,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 22,465 | $1,781,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,738 | $1,780,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 29,554 | $1,774,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 63,014 | $1,767,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 36,189 | $1,767,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,260 | $1,765,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 130,662 | $1,764,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 176,507 | $1,761,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 56,250 | $1,760,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 26,990 | $1,755,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 18,614 | $1,745,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30,333 | $1,732,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 78,361 | $1,731,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 50,994 | $1,731,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 85,128 | $1,729,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11,322 | $1,728,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 240,135 | $1,727,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,847 | $1,723,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,218 | $1,721,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100,890 | $1,721,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 42,334 | $1,719,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 123,175 | $1,717,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,916 | $1,712,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26,611 | $1,711,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,232 | $1,710,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 19,085 | $1,705,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 46,939 | $1,702,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 75,208 | $1,701,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17,504 | $1,700,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 174,720 | $1,695,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 23,764 | $1,689,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16,256 | $1,688,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 20,532 | $1,686,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 89,835 | $1,684,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 49,658 | $1,679,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,705 | $1,676,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 24,693 | $1,663,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 24,538 | $1,661,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,650 | $1,656,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 45,759 | $1,649,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 47,035 | $1,649,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 95,373 | $1,647,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,600 | $1,646,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 45,234 | $1,644,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,395 | $1,640,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,647 | $1,640,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-17-000618 | this filing | 2017-05-15 | acceptance time not in the bulk data set |