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 |
|---|---|---|---|---|---|---|
| HAYNES INTL INC | 420877201 | COM NEW | 10,422 | $378,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 51,689 | $377,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 62,278 | $377,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 19,104 | $375,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 36,624 | $375,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 27,380 | $375,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 50,503 | $375,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 40,587 | $375,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,855 | $374,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,186 | $374,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,560 | $374,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,618 | $374,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,003 | $373,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 39,884 | $373,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 26,609 | $373,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,772 | $372,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 56,391 | $372,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22,601 | $372,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,562 | $371,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,655 | $371,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 48,775 | $371,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 36,754 | $370,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,817 | $369,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 6,879 | $368,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 9,621 | $368,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,564 | $367,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,194 | $366,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,883 | $366,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 14,711 | $366,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 23,529 | $365,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,917 | $362,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,283 | $362,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 22,079 | $362,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 23,463 | $362,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 18,482 | $362,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 177,008 | $361,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 20,471 | $361,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,680 | $360,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19,157 | $360,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 19,746 | $360,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 16,034 | $360,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 28,160 | $357,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,759 | $357,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 34,365 | $357,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9,953 | $356,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,515 | $356,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 25,872 | $356,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,236 | $355,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,938 | $355,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 35,499 | $354,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 67,464 | $354,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,618 | $354,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 26,579 | $354,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 14,424 | $353,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 24,557 | $353,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,519 | $352,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 36,089 | $352,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 63,116 | $351,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 21,629 | $351,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 7,228 | $351,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 13,644 | $351,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 19,565 | $351,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,072 | $350,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,793 | $349,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 19,942 | $349,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,157 | $348,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 71,816 | $348,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 21,114 | $347,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 23,390 | $347,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,352 | $346,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,300 | $346,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 69,770 | $346,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 14,172 | $345,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,617 | $345,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 28,163 | $345,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 19,265 | $345,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,058 | $344,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,874 | $344,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 20,598 | $343,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,414 | $343,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 14,297 | $343,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 59,870 | $343,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 25,974 | $343,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 33,211 | $343,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 21,696 | $342,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,051 | $342,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 19,016 | $342,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,653 | $341,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 40,264 | $340,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,648 | $340,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 7,814 | $340,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 25,412 | $340,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 40,818 | $338,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,366 | $337,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 17,784 | $337,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 22,688 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,032 | $336,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,804 | $336,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,739 | $336,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,140 | $335,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 840 | $335,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 64,436 | $335,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 26,586 | $335,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 120,563 | $334,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 7,429 | $334,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,175 | $334,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,339 | $334,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 21,332 | $334,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,052 | $333,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,473 | $333,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 14,086 | $333,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 9,912 | $333,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,449 | $332,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,240 | $332,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,710 | $331,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 18,950 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,683 | $329,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,737 | $329,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 12,518 | $329,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 30,928 | $329,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 22,734 | $329,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 18,402 | $329,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 21,582 | $328,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,878 | $328,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 21,280 | $328,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,336 | $327,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,845 | $327,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 56,377 | $327,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 12,135 | $326,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 16,827 | $326,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 16,688 | $326,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 46,004 | $326,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,327 | $325,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,204 | $325,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 66,890 | $325,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,915 | $324,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,753 | $323,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 14,714 | $323,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,573 | $323,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 130,908 | $323,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 14,024 | $323,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 8,211 | $322,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,559 | $322,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,697 | $321,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 67,565 | $320,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 10,288 | $320,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 43,258 | $319,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 11,312 | $318,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 13,146 | $318,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 29,035 | $318,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 41,802 | $317,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 17,697 | $317,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,329 | $316,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,131 | $315,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 40,886 | $315,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 43,775 | $314,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,188 | $313,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 20,603 | $313,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 18,500 | $313,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 18,631 | $313,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,540 | $312,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 20,712 | $312,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 9,035 | $312,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 33,929 | $310,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,947 | $309,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 30,110 | $309,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 143,707 | $309,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,835 | $308,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 38,908 | $308,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 20,003 | $307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,591 | $307,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 32,129 | $307,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 13,004 | $307,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 45,861 | $306,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 16,652 | $306,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,307 | $305,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 18,408 | $305,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,103 | $304,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,493 | $304,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,385 | $304,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,303 | $303,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 18,004 | $303,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,962 | $303,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 35,303 | $303,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 80,645 | $303,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,422 | $302,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 27,120 | $302,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 31,309 | $301,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 19,385 | $301,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,194 | $301,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 7,173 | $299,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 23,177 | $299,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 29,329 | $299,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 16,622 | $298,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 39,957 | $298,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 11,479 | $297,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 41,822 | $297,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 12,426 | $296,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 20,642 | $296,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,754 | $295,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,003 | $295,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 9,086 | $294,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,705 | $294,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,316 | $294,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 105,246 | $294,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 15,974 | $294,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,638 | $293,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 11,769 | $293,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,295 | $292,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,070 | $291,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 26,826 | $291,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,612 | $291,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,840 | $290,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,812 | $290,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 114,281 | $290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,955 | $289,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 19,889 | $289,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 18,373 | $288,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 27,252 | $287,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 41,323 | $286,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 14,020 | $285,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,473 | $285,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 23,900 | $285,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 20,377 | $285,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,222 | $284,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,424 | $284,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 6,598 | $284,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 12,005 | $284,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,936 | $283,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,729 | $282,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,950 | $282,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,025 | $282,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 19,460 | $282,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,299 | $280,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21,554 | $280,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,018 | $280,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,006 | $279,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,947 | $279,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,415 | $279,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 46,260 | $279,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 9,323 | $278,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,042 | $277,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 4,578 | $277,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,339 | $277,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,497 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,068 | $276,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,014 | $276,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 9,952 | $276,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 54,398 | $275,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 28,547 | $275,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,706 | $274,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 21,576 | $274,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,165 | $273,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 97,544 | $273,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 30,895 | $273,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,371 | $272,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 11,455 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 875 | $271,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,626 | $271,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 32,069 | $271,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 15,853 | $271,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 99,569 | $271,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 17,137 | $271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,764 | $270,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,193 | $270,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 99,023 | $270,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 13,509 | $270,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,441 | $269,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,594 | $269,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,613 | $269,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,039 | $269,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,874 | $268,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 45,723 | $268,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 32,143 | $267,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,371 | $267,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 232,406 | $267,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 21,080 | $267,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 10,091 | $267,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,330 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,166 | $266,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,175 | $266,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,279 | $265,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,385 | $265,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 14,801 | $265,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 15,254 | $265,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,567 | $264,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 12,912 | $264,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,888 | $264,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,152 | $264,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 26,580 | $263,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 28,416 | $263,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 19,744 | $262,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 11,024 | $261,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 22,319 | $261,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,437 | $260,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,922 | $260,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 110,425 | $260,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 13,580 | $260,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,882 | $258,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 24,943 | $258,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 33,305 | $258,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 45,374 | $258,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 61,837 | $257,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,422 | $257,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 37,558 | $257,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 10,872 | $257,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,992 | $257,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 9,542 | $257,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,542 | $257,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,542 | $256,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 21,573 | $256,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,679 | $256,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 7,979 | $256,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,763 | $255,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 31,340 | $255,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28,490 | $255,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 25,189 | $255,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 15,728 | $255,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,782 | $254,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 18,796 | $254,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 25,679 | $254,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 65,379 | $253,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 11,458 | $252,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,560 | $252,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 17,977 | $252,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 6,112 | $252,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 10,215 | $251,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 70,533 | $250,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,516 | $250,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,824 | $250,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 7,210 | $250,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,240 | $249,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,284 | $249,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,922 | $249,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 24,233 | $249,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 63,595 | $248,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 34,176 | $248,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,442 | $247,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,689 | $247,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,623 | $247,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 23,993 | $247,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 21,601 | $247,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,614 | $246,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 99,535 | $246,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 15,131 | $246,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,648 | $245,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,576 | $245,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,336 | $244,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,090 | $244,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,738 | $244,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 66,585 | $244,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,920 | $244,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 26,907 | $243,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,569 | $242,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 26,404 | $242,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,355 | $242,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 13,822 | $242,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 8,708 | $242,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 16,403 | $242,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 20,982 | $242,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 8,032 | $242,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,738 | $241,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 656 | $241,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 20,954 | $241,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 12,073 | $241,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,155 | $240,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 83,920 | $240,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 20,520 | $239,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,482 | $238,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,254 | $238,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,169 | $238,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 88,317 | $238,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 59,317 | $238,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,768 | $237,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,548 | $237,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,189 | $237,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,359 | $236,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,721 | $235,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 23,201 | $235,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 28,921 | $235,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 6,092 | $235,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 22,061 | $235,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,835 | $234,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,670 | $233,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,621 | $233,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,343 | $233,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 18,115 | $233,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 56,233 | $233,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,476 | $232,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 8,836 | $232,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 11,195 | $232,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 40,842 | $232,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,775 | $231,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,154 | $230,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,581 | $230,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,959 | $230,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 15,454 | $230,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 11,477 | $230,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 20,527 | $229,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,062 | $228,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,757 | $228,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 8,206 | $228,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,418 | $228,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 3,995 | $228,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 36,181 | $228,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,871 | $227,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 14,018 | $227,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 52,910 | $227,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 27,532 | $227,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 14,315 | $227,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 7,492 | $227,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 15,299 | $227,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,843 | $225,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,140 | $225,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 31,342 | $224,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 11,254 | $224,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 11,504 | $224,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 7,950 | $224,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,197 | $223,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,004 | $222,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,577 | $222,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,394 | $222,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 59,652 | $222,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 101,754 | $222,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 87,994 | $221,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 16,943 | $221,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,954 | $221,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 17,100 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,869 | $220,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 24,374 | $220,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,568 | $219,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 8,865 | $219,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,744 | $219,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 23,408 | $219,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 23,078 | $219,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 16,874 | $219,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,194 | $218,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 28,466 | $218,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,352 | $217,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,051 | $217,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 134,239 | $217,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 23,930 | $217,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 82,408 | $217,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,310 | $216,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 39,628 | $216,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 26,672 | $215,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 55,310 | $215,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,618 | $215,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 25,541 | $214,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 11,721 | $214,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 34,264 | $214,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,468 | $213,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 8,463 | $213,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 12,732 | $213,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 29,117 | $212,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,857 | $212,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,224 | $212,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,523 | $212,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 47,705 | $212,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 84,941 | $212,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 11,802 | $212,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,397 | $211,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,952 | $211,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 22,514 | $211,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 20,088 | $211,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 12,077 | $211,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 45,293 | $211,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 8,387 | $211,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 8,951 | $210,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,769 | $210,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 15,052 | $210,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 27,099 | $210,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 27,572 | $210,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 3,989 | $210,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,941 | $209,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 19,983 | $209,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,257 | $208,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 67,680 | $208,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 17,822 | $208,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 35,550 | $208,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 84,931 | $208,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,202 | $207,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 28,044 | $207,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 5,989 | $207,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 12,325 | $207,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 65,357 | $206,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 18,270 | $206,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,051 | $205,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,475 | $204,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 31,431 | $204,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 10,860 | $204,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,541 | $203,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,565 | $203,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,655 | $203,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 14,154 | $203,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,995 | $203,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 12,601 | $203,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,299 | $202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,582 | $202,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,735 | $202,000 | 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 |