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 |
|---|---|---|---|---|---|---|
| Q | 74876Y101 | Stock | 8,159 | $657,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 49,522 | $657,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 8,156 | $656,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 36,801 | $656,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 24,638 | $654,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 4,942 | $653,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 32,870 | $653,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,771 | $652,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12,263 | $651,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 29,264 | $650,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 39,834 | $649,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 46,890 | $648,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 37,328 | $647,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 166,232 | $647,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 93,185 | $644,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 33,237 | $642,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 53,639 | $641,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 11,882 | $640,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 51,178 | $640,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 53,629 | $636,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 6,312 | $635,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 65,332 | $631,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 21,539 | $631,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,886 | $630,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 53,317 | $630,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 41,290 | $630,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 27,696 | $629,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 27,446 | $629,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 33,280 | $628,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,737 | $628,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 147,013 | $628,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,989 | $625,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 19,115 | $625,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,073 | $624,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 61,199 | $623,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,188 | $621,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,623 | $620,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,241 | $619,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 38,398 | $617,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 12,755 | $615,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 81,563 | $613,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 21,186 | $613,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 96,501 | $613,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 27,163 | $612,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,527 | $611,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 40,100 | $611,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,551 | $610,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 48,162 | $609,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 33,722 | $608,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 32,645 | $607,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,284 | $607,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 18,074 | $607,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 24,746 | $606,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 32,465 | $606,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27,665 | $605,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,642 | $603,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 30,743 | $603,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 22,214 | $601,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,035 | $600,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 49,578 | $600,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,433 | $599,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,028 | $598,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,829 | $597,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 26,293 | $597,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 47,554 | $597,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,196 | $596,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,004 | $589,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,011 | $588,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,182 | $588,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,358 | $588,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,077 | $587,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 34,942 | $586,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 23,738 | $585,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,490 | $583,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 30,726 | $582,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 36,433 | $582,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 21,903 | $580,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 136,272 | $580,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 32,706 | $579,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,763 | $578,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 15,839 | $578,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33,077 | $577,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,955 | $576,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 31,238 | $575,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 35,114 | $575,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,719 | $574,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 96,910 | $574,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 20,516 | $573,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 13,807 | $570,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 39,108 | $570,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 24,009 | $569,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,465 | $566,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 20,991 | $566,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 37,911 | $566,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,849 | $564,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,411 | $564,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,555 | $564,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,536 | $564,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,953 | $563,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,852 | $563,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,733 | $561,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 18,383 | $560,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 16,249 | $560,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 26,055 | $559,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,687 | $559,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 56,608 | $557,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,099 | $557,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 70,679 | $555,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 58,732 | $555,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 49,861 | $554,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 66,339 | $554,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,243 | $552,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 32,069 | $550,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,921 | $548,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 123,355 | $548,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 42,706 | $547,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 35,532 | $547,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,091 | $546,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,204 | $546,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 15,336 | $544,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 78,474 | $544,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,820 | $543,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 74,018 | $543,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 50,615 | $542,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,824 | $542,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 23,157 | $542,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 48,363 | $539,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,983 | $538,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 25,122 | $536,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 8,176 | $535,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,824 | $533,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 14,469 | $533,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 63,232 | $533,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 17,303 | $533,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 11,814 | $532,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 94,011 | $531,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,486 | $531,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 58,185 | $531,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,250 | $529,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 85,715 | $529,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 20,964 | $529,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 41,526 | $529,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,816 | $528,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 38,924 | $527,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,408 | $526,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 64,840 | $526,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 25,991 | $526,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,986 | $525,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,043 | $524,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 24,619 | $524,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 28,344 | $524,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 83,739 | $524,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 30,222 | $522,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 19,800 | $522,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 15,438 | $519,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 5,060 | $519,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 23,219 | $519,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 17,573 | $518,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,426 | $517,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,901 | $514,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 14,640 | $513,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,410 | $511,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,252 | $511,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,528 | $511,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 46,497 | $511,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,710 | $509,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 24,066 | $509,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 21,053 | $509,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 49,269 | $508,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,593 | $508,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 53,193 | $508,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 43,933 | $508,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,064 | $507,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 44,514 | $507,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 25,210 | $506,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,818 | $506,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,126 | $505,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 26,377 | $505,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 23,081 | $504,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 35,501 | $504,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 26,168 | $504,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,349 | $503,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 77,757 | $503,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 192,785 | $503,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 39,500 | $502,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 313,342 | $502,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 29,826 | $502,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 34,737 | $501,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 22,726 | $500,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 12,008 | $500,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 13,806 | $499,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,067 | $499,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,209 | $499,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,082 | $498,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 59,342 | $498,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 16,735 | $496,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,780 | $494,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,743 | $494,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 19,508 | $494,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 22,069 | $493,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,275 | $492,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,521 | $491,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,212 | $491,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,015 | $490,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 24,826 | $487,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,345 | $487,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,210 | $487,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 47,315 | $487,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 21,498 | $486,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 497 | $485,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 19,180 | $485,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,198 | $484,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,138 | $484,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 25,300 | $484,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 15,337 | $483,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19,951 | $483,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,194 | $482,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 27,779 | $482,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 29,233 | $482,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,418 | $481,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,358 | $481,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 19,363 | $481,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 27,618 | $481,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 22,469 | $480,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 17,035 | $480,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 11,684 | $479,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 25,742 | $479,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,913 | $479,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 19,917 | $478,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21,100 | $477,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 28,409 | $477,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 50,109 | $477,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,819 | $475,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 19,492 | $475,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 11,240 | $473,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 49,566 | $473,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,617 | $470,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,138 | $470,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 30,608 | $470,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,406 | $469,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,844 | $468,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,346 | $468,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,961 | $468,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 283,338 | $467,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 38,700 | $466,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 33,754 | $466,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 13,792 | $465,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 64,152 | $465,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 10,450 | $465,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,582 | $464,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 19,562 | $464,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,733 | $463,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,528 | $462,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 49,878 | $461,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 30,039 | $461,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 32,471 | $461,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,912 | $459,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 64,110 | $459,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 52,529 | $457,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 40,002 | $456,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 21,004 | $456,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 37,338 | $455,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,979 | $455,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,196 | $455,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 11,978 | $455,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,745 | $454,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 8,547 | $454,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 30,059 | $454,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 98,811 | $453,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 26,891 | $452,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 18,700 | $452,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,375 | $451,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,346 | $451,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 21,731 | $451,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 47,035 | $450,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,282 | $449,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,737 | $447,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,329 | $447,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 17,859 | $447,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 49,742 | $446,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 18,513 | $446,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 29,443 | $446,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,949 | $445,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 18,182 | $445,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,930 | $445,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 34,613 | $444,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,709 | $443,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,717 | $443,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 28,611 | $443,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 24,140 | $441,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 16,284 | $441,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,666 | $440,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,085 | $440,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,051 | $439,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31,044 | $438,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 80,131 | $438,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 9,269 | $437,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,706 | $436,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 45,683 | $436,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,694 | $435,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,208 | $432,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 21,069 | $432,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,901 | $431,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,412 | $431,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,721 | $430,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,224 | $428,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 10,694 | $428,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 14,798 | $428,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,938 | $427,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,020 | $426,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 18,844 | $426,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 19,643 | $425,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,000 | $424,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,483 | $422,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 32,411 | $422,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 10,698 | $422,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 59,518 | $421,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,326 | $420,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,571 | $420,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 14,557 | $420,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,319 | $419,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,386 | $417,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 14,080 | $417,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 74,999 | $416,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,759 | $414,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,389 | $412,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 24,542 | $412,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,602 | $411,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 24,683 | $411,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 63,299 | $411,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 44,713 | $411,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 38,053 | $408,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 23,959 | $407,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 21,525 | $407,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 17,461 | $407,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 26,729 | $406,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 29,007 | $405,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,803 | $403,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 26,694 | $402,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 95,121 | $401,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 28,518 | $401,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,673 | $400,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 33,858 | $400,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,606 | $399,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 54,156 | $399,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,404 | $399,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 19,882 | $398,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 21,489 | $397,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,870 | $396,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 21,976 | $396,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,922 | $395,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,709 | $394,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 19,118 | $394,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 61,809 | $393,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,876 | $392,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 63,597 | $392,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 36,630 | $392,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,794 | $391,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,949 | $391,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 19,008 | $391,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 33,936 | $391,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,511 | $390,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,619 | $390,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,232 | $390,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 39,825 | $390,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 5,134 | $390,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 22,559 | $386,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 49,146 | $386,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,509 | $385,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,700 | $385,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 24,369 | $385,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 22,191 | $384,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 49,196 | $383,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,825 | $383,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 18,999 | $383,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,845 | $382,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,027 | $382,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 42,935 | $382,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 27,443 | $381,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,761 | $381,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 26,887 | $380,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 16,951 | $379,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,764 | $378,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 28,975 | $376,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,547 | $375,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,143 | $375,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 39,892 | $375,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,330 | $373,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 62,522 | $373,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 23,923 | $373,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 27,290 | $373,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 7,643 | $373,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,630 | $372,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 38,516 | $372,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 18,845 | $371,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 83,306 | $370,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,587 | $369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 13,578 | $368,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,937 | $368,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 21,413 | $368,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 11,406 | $368,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 28,011 | $367,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 9,074 | $367,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,401 | $365,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 23,102 | $365,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,959 | $364,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,229 | $364,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 20,403 | $364,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 75,947 | $364,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,217 | $362,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,269 | $361,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 21,176 | $360,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 12,695 | $360,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,673 | $360,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 24,988 | $360,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,186 | $359,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 830 | $359,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 20,390 | $358,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,201 | $357,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,568 | $357,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 21,561 | $356,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 53,773 | $356,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 42,690 | $355,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 17,029 | $354,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 14,506 | $353,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 9,093 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,576 | $352,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 12,805 | $352,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27,218 | $351,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,484 | $351,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,220 | $351,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 13,811 | $351,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 29,947 | $351,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,167 | $349,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,432 | $349,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 19,361 | $349,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,350 | $348,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 17,836 | $348,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 35,429 | $348,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 20,245 | $348,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 42,850 | $347,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 7,127 | $346,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,205 | $345,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 68,701 | $345,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 9,302 | $345,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,409 | $343,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 50,912 | $343,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,617 | $343,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 13,680 | $343,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 30,273 | $342,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 43,187 | $341,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 34,475 | $341,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 17,045 | $341,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 29,124 | $340,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 31,388 | $340,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 18,509 | $340,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 65,388 | $339,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,642 | $339,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,665 | $339,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 36,304 | $339,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 24,138 | $339,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 54,619 | $338,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 50,813 | $338,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 33,800 | $337,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,444 | $336,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 22,082 | $336,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 11,235 | $335,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 26,381 | $334,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 44,866 | $334,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,908 | $333,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,918 | $332,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,616 | $331,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,650 | $331,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 36,181 | $331,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 24,493 | $331,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 53,709 | $331,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 18,436 | $331,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,927 | $330,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,000 | $329,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 31,454 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,978 | $328,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,860 | $328,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 40,269 | $328,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 7,116 | $328,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,237 | $327,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 23,628 | $327,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 26,802 | $327,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,950 | $325,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,709 | $324,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,625 | $324,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 20,914 | $324,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 30,195 | $324,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,670 | $323,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 22,944 | $323,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,068 | $322,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 33,003 | $322,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,478 | $321,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 22,459 | $321,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 11,689 | $321,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 18,266 | $321,000 | 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 |