13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 4,397 holding rows worth $81,989,598,000.
- Accession
- 0001145443-17-000871
- Filer
- CIK 928047
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 11,919 entries on the cover page, a total value of $81,989,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,989,625,000 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 |
|---|---|---|---|---|---|---|
| HERC HLDGS INC COM | 42704L104 | Stock | 18,974 | $746,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 47,141 | $746,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,249 | $745,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,082 | $741,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 36,951 | $741,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 139,450 | $741,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 30,715 | $740,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 127,884 | $740,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,114 | $739,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21,143 | $739,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 66,750 | $738,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 48,855 | $738,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 25,255 | $738,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 35,310 | $736,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 38,547 | $736,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 21,949 | $734,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 48,279 | $731,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 88,287 | $730,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 23,324 | $729,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 38,873 | $729,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,409 | $728,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,507 | $727,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 69,684 | $727,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,714 | $722,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 22,801 | $721,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,877 | $720,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,480 | $718,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 22,449 | $718,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 17,802 | $717,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 36,264 | $717,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 20,957 | $716,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,220 | $715,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,002 | $714,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,225 | $713,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 59,995 | $712,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 38,485 | $711,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 29,502 | $709,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 30,318 | $706,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,335 | $703,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 79,520 | $702,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 36,791 | $701,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,004 | $700,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 56,360 | $699,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,228 | $699,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 22,587 | $699,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 9,589 | $698,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 34,804 | $696,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 40,466 | $696,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,427 | $695,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 55,413 | $695,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 23,904 | $693,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 24,208 | $692,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 50,520 | $692,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,200 | $688,000 | thousands by filing date | |
| GOPRO INC | 38268IAA5 | NOTE 3.500 4/1 | 84,600 | $688,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 68,345 | $687,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,063 | $684,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 14,041 | $683,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 207,493 | $683,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 51,876 | $682,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 187,129 | $678,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 31,995 | $678,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,858 | $677,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 34,641 | $677,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 305,903 | $676,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 25,315 | $676,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,496 | $675,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 54,235 | $675,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 15,300 | $675,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 11,237 | $674,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,501 | $674,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 12,931 | $669,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 31,640 | $668,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 57,605 | $668,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 50,898 | $667,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 26,663 | $666,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,147 | $664,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 33,688 | $664,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,295 | $663,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,616 | $662,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,034 | $662,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,386 | $661,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 12,760 | $661,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 57,385 | $660,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 34,931 | $659,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,934 | $658,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 8,818 | $658,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 14,962 | $656,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 57,517 | $655,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 13,305 | $655,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 32,790 | $654,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 54,243 | $653,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,991 | $652,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 34,667 | $652,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 123,580 | $651,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 13,789 | $650,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 104,447 | $649,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 34,992 | $648,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 21,981 | $647,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 21,449 | $646,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 54,811 | $644,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 67,723 | $644,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 96,271 | $641,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 38,752 | $641,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 37,790 | $639,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 18,426 | $638,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,495 | $637,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 31,110 | $634,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 32,372 | $633,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,291 | $632,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 15,551 | $632,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 38,644 | $632,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,761 | $630,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,936 | $629,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 29,771 | $629,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 111,324 | $627,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,407 | $627,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,868 | $625,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,302 | $625,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,346 | $624,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 39,906 | $622,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 56,148 | $622,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 45,661 | $621,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 54,806 | $620,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 13,363 | $620,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 257,472 | $620,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,920 | $617,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,798 | $617,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 99,281 | $617,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,476 | $616,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 54,541 | $616,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 25,273 | $614,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 34,922 | $614,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,383 | $612,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 17,467 | $610,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 23,228 | $610,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 34,224 | $609,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 47,652 | $609,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,005 | $608,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,320 | $608,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,497 | $607,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,430 | $607,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 40,904 | $607,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 29,433 | $605,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 9,799 | $603,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,766 | $602,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,559 | $601,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 21,693 | $601,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,878 | $601,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,106 | $600,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 36,417 | $599,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,400 | $597,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 39,771 | $596,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 26,420 | $596,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 27,202 | $596,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,347 | $594,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,592 | $594,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,995 | $593,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 21,831 | $593,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 39,264 | $593,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,284 | $592,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 35,966 | $591,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,358 | $589,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 31,991 | $589,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,790 | $588,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 33,923 | $588,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,786 | $588,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 12,163 | $587,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 22,255 | $587,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,137 | $586,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,480 | $585,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,735 | $584,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 24,322 | $583,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 30,077 | $583,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 42,372 | $583,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 149,713 | $581,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 15,496 | $580,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,050 | $580,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,285 | $580,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,475 | $580,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 21,090 | $579,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 21,125 | $578,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 33,639 | $577,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,499 | $576,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,932 | $574,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 20,485 | $573,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,131 | $572,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,852 | $571,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 161,670 | $571,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 27,638 | $570,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 27,694 | $570,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,365 | $569,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 44,850 | $569,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 34,882 | $568,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 47,153 | $566,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 32,986 | $565,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 90,638 | $564,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,011 | $563,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,561 | $562,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,672 | $561,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 15,081 | $561,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 30,832 | $561,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,241 | $560,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,273 | $560,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 37,644 | $557,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,403 | $556,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,227 | $554,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 25,862 | $554,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 71,418 | $554,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 24,202 | $554,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 47,904 | $552,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 67,713 | $551,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,436 | $550,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,129 | $550,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 27,105 | $550,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,013 | $549,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,847 | $549,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 50,357 | $549,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,889 | $549,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 74,840 | $549,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 25,674 | $545,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 32,538 | $544,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,375 | $540,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,147 | $540,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 39,970 | $539,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 139,807 | $539,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,433 | $538,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 24,884 | $537,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 23,872 | $536,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,261 | $536,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 17,411 | $536,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 48,217 | $536,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 549 | $535,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,301 | $535,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,009 | $534,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 46,614 | $534,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 52,350 | $533,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 12,414 | $532,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 500,000 | $532,000 | thousands by filing date | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,766 | $531,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 22,673 | $531,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 71,821 | $528,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,302 | $527,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,308 | $527,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32,060 | $526,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 54,795 | $526,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,531 | $525,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,874 | $524,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,987 | $524,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 33,161 | $523,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,112 | $522,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 18,220 | $521,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,962 | $521,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 15,315 | $520,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 22,377 | $519,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 21,109 | $518,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 39,991 | $518,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 29,745 | $518,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,848 | $517,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,586 | $517,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,553 | $517,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 15,857 | $516,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 16,894 | $516,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 17,466 | $516,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,070 | $515,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 17,293 | $515,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 25,737 | $513,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 44,586 | $513,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 25,057 | $512,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,701 | $512,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,740 | $512,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 23,227 | $510,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,397 | $510,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 27,317 | $509,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,079 | $507,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,652 | $507,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 9,116 | $506,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 15,204 | $506,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 14,933 | $505,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 23,225 | $505,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 39,331 | $504,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 30,133 | $503,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 18,486 | $503,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,713 | $502,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,292 | $502,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 39,011 | $502,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 33,137 | $501,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 8,159 | $501,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 15,792 | $501,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 29,378 | $501,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 26,052 | $499,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 27,100 | $499,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,930 | $497,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 60,936 | $497,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 38,667 | $497,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,505 | $496,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 56,346 | $496,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 124,670 | $495,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 12,154 | $495,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 24,854 | $492,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 25,065 | $492,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 52,194 | $491,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 34,791 | $490,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 45,175 | $490,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 319,515 | $489,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,071 | $488,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 19,533 | $488,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 31,650 | $487,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,681 | $487,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,438 | $486,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 45,098 | $485,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 124,316 | $484,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 19,469 | $484,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 199,547 | $483,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 14,653 | $483,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 43,917 | $483,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,304 | $483,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 19,206 | $483,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 19,015 | $483,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 27,759 | $483,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 34,741 | $482,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 40,153 | $482,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 67,490 | $480,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 18,968 | $480,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 76,086 | $479,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,191 | $479,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 31,429 | $479,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,861 | $479,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 21,030 | $478,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 66,161 | $477,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 27,191 | $476,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,204 | $476,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 66,935 | $476,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 13,092 | $476,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29,321 | $475,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,728 | $475,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 26,520 | $475,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 10,313 | $475,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,279 | $474,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,662 | $472,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 61,071 | $471,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 36,120 | $468,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 24,450 | $468,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 27,574 | $468,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,491 | $467,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 11,747 | $467,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,206 | $466,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,097 | $465,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,323 | $464,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,170 | $464,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 26,485 | $463,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 49,609 | $463,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,492 | $462,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 62,070 | $462,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,266 | $461,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 35,311 | $460,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 39,060 | $459,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 26,326 | $459,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 54,196 | $458,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 12,129 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,767 | $457,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 22,366 | $456,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 14,368 | $456,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 75,968 | $456,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 30,776 | $456,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 32,050 | $455,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 18,057 | $454,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 41,284 | $454,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 18,837 | $454,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,579 | $453,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 30,153 | $452,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,029 | $450,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,837 | $450,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 13,083 | $449,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 18,650 | $449,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,000 | $448,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,428 | $447,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 85,324 | $447,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 34,759 | $445,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 24,238 | $445,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 38,600 | $444,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 20,412 | $443,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,545 | $442,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,184 | $441,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,609 | $441,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 38,049 | $441,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 21,802 | $441,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,968 | $440,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,372 | $440,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,122 | $440,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 26,030 | $439,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,537 | $438,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 10,495 | $437,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 39,160 | $437,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 30,393 | $436,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 21,913 | $436,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 44,061 | $436,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 23,105 | $435,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,032 | $434,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,632 | $434,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 19,381 | $433,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,385 | $433,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,840 | $433,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,279 | $432,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 94,241 | $432,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 21,817 | $431,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 43,024 | $431,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 21,484 | $431,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 37,488 | $430,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,831 | $429,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,789 | $428,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 54,670 | $428,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 13,989 | $428,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 29,728 | $427,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 15,046 | $427,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,595 | $426,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 36,023 | $426,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 19,490 | $425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 16,122 | $423,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 20,383 | $421,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,761 | $419,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 61,848 | $418,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 42,814 | $418,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,539 | $416,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 18,173 | $416,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 32,598 | $416,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 21,737 | $415,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,336 | $415,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,019 | $415,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 46,245 | $414,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,423 | $413,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,100 | $413,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,315 | $413,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,217 | $413,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,184 | $413,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 23,906 | $413,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,728 | $412,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,830 | $412,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 60,600 | $412,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,655 | $411,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,316 | $411,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,670 | $411,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 24,038 | $410,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 19,897 | $409,000 | thousands by filing date | |
| MACQUARIE BK LTD | 55608YAC9 | MTNF 6.125%12/3 | 400,000 | $409,000 | thousands by filing date | principal |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 48,855 | $408,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 23,050 | $406,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 56,593 | $406,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,897 | $404,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,348 | $404,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 22,830 | $404,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23,442 | $404,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 22,069 | $404,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,165 | $403,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,893 | $403,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 35,439 | $403,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 25,578 | $403,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 66,243 | $403,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,053 | $402,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,208 | $401,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,230 | $401,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,818 | $400,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,206 | $400,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34,021 | $399,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 41,320 | $399,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 20,405 | $399,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 13,397 | $399,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 38,490 | $399,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 26,730 | $398,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,681 | $398,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 22,197 | $397,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,517 | $396,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 30,516 | $396,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,790 | $396,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,708 | $395,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,723 | $395,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 23,616 | $395,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 25,032 | $392,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 121,633 | $392,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 9,497 | $392,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,007 | $390,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,540 | $390,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 31,922 | $390,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,648 | $388,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 43,450 | $388,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 33,964 | $388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,500 | $386,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 7,358 | $385,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,293 | $384,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 76,166 | $384,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,830 | $383,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,287 | $383,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 23,997 | $383,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 13,625 | $381,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 15,746 | $381,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 34,404 | $380,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 33,685 | $380,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,770 | $379,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,044 | $379,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,979 | $379,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-17-000871 | this filing | 2017-08-15 | acceptance time not in the bulk data set |