13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 4,351 holding rows worth $90,400,825,000.
- Accession
- 0001145443-18-000337
- Filer
- CIK 928047
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 12,054 entries on the cover page, a total value of $90,400,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,400,829,000 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 |
|---|---|---|---|---|---|---|
| CELANESE CORP DEL COM | 150870103 | Stock | 7,721 | $774,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 36,596 | $774,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23,923 | $773,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 14,755 | $773,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 32,696 | $773,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 36,331 | $769,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 38,098 | $769,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 21,023 | $767,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 39,990 | $767,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 38,843 | $767,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 45,129 | $767,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,961 | $765,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 908,144 | $763,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 34,224 | $763,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 51,355 | $762,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 39,051 | $761,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 12,912 | $761,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 113,210 | $761,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 59,849 | $760,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56,592 | $758,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 58,294 | $758,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 22,537 | $758,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 148,548 | $758,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 14,794 | $756,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 13,259 | $755,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 82,190 | $754,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,941 | $752,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,887 | $752,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 39,975 | $752,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 12,792 | $752,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 35,331 | $751,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,656 | $749,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,208 | $748,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 30,838 | $748,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 60,473 | $748,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,611 | $747,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,689 | $747,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,893 | $746,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,874 | $745,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,499 | $743,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 41,022 | $743,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 56,695 | $742,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,669 | $741,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 15,163 | $740,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,169 | $739,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,829 | $738,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 36,554 | $737,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 53,881 | $735,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 268,060 | $735,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 23,635 | $734,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 47,568 | $734,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,817 | $731,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,521 | $731,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,467 | $729,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 38,201 | $729,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 36,075 | $729,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 64,974 | $727,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 39,721 | $723,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,308 | $718,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 46,121 | $717,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 64,253 | $717,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 36,042 | $716,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,183 | $715,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 17,153 | $715,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 11,615 | $715,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 28,921 | $715,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27,577 | $714,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,433 | $713,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 41,894 | $707,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 234,054 | $707,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,506 | $706,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 43,500 | $706,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 62,656 | $704,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 27,924 | $704,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 42,510 | $703,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 43,071 | $703,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 34,894 | $703,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 28,523 | $703,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,848 | $702,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,039 | $701,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,608 | $701,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 28,618 | $701,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 18,178 | $699,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,180 | $698,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,616 | $696,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 20,019 | $695,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 13,420 | $693,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 29,723 | $692,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 30,853 | $692,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 32,329 | $692,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 590 | $691,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,149 | $691,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 28,386 | $691,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,230 | $690,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 37,855 | $690,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,671 | $689,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,919 | $688,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 16,295 | $687,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,226 | $685,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 43,116 | $685,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,823 | $681,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 19,770 | $680,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,973 | $677,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 41,443 | $677,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 61,551 | $677,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 40,963 | $676,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 32,946 | $676,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,021 | $675,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 30,546 | $673,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 18,862 | $671,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 33,799 | $671,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 47,439 | $671,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 20,221 | $670,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 12,591 | $669,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 35,876 | $669,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 36,222 | $669,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 29,862 | $668,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 50,845 | $668,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 37,484 | $666,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,527 | $665,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 34,616 | $665,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 64,512 | $664,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,144 | $664,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 78,978 | $664,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,111 | $664,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 36,849 | $663,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 388,408 | $660,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 25,847 | $660,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,519 | $658,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 22,647 | $658,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 38,445 | $658,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 45,976 | $656,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,040 | $656,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 12,410 | $655,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 49,167 | $654,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,438 | $653,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 176,179 | $653,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 277,778 | $653,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,374 | $651,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 23,669 | $651,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 25,769 | $648,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 30,765 | $648,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 23,796 | $647,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,306 | $646,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,637 | $646,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,846 | $643,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,192 | $642,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,498 | $642,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 23,161 | $642,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 16,813 | $641,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 217,373 | $641,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 23,820 | $641,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,772 | $639,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 33,826 | $638,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 39,348 | $637,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 23,827 | $636,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31,086 | $635,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 33,093 | $634,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,430 | $633,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,510 | $633,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 38,098 | $631,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,480 | $631,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 44,017 | $630,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20,446 | $630,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 28,529 | $629,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,807 | $629,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,545 | $628,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,526 | $627,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 20,989 | $627,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,255 | $627,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 22,944 | $625,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,490 | $624,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 21,921 | $624,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 107,527 | $623,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,607 | $622,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 45,127 | $621,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,629 | $621,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,222 | $621,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,322 | $621,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 19,444 | $620,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,884 | $620,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,591 | $620,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 66,507 | $616,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,842 | $614,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,557 | $614,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,081 | $613,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,875 | $613,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 24,174 | $613,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 14,468 | $613,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,057 | $612,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 146,876 | $612,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 48,098 | $612,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 125,560 | $611,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,179 | $610,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 36,846 | $610,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 35,854 | $609,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,182 | $607,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,999 | $607,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 26,237 | $606,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,761 | $601,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 42,724 | $600,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 40,539 | $600,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 71,035 | $600,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 26,167 | $599,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 12,413 | $599,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,963 | $597,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,851 | $597,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 14,707 | $597,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 25,985 | $596,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 68,897 | $595,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 12,116 | $595,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,859 | $594,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 55,192 | $594,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 31,352 | $594,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 16,376 | $593,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 68,870 | $593,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 33,086 | $592,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,800 | $589,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 22,859 | $589,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 120,406 | $588,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,485 | $586,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,249 | $585,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,217 | $585,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 65,544 | $585,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 20,421 | $585,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 7,122 | $585,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 63,634 | $582,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 14,461 | $582,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 32,844 | $581,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,377 | $580,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 24,783 | $580,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,777 | $577,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 9,622 | $576,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 16,632 | $576,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,802 | $574,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,374 | $574,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 29,226 | $572,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,157 | $572,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,008 | $571,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 11,399 | $570,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 29,073 | $570,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,137 | $569,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 36,475 | $568,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,046 | $567,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,901 | $567,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 31,847 | $566,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,311 | $562,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 24,500 | $561,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 40,980 | $559,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 32,503 | $557,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 80,036 | $557,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 15,657 | $555,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 24,775 | $555,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 7,975 | $553,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,443 | $552,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 19,996 | $552,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 42,377 | $551,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,916 | $550,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,803 | $550,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 24,876 | $549,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,473 | $549,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 16,377 | $548,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,217 | $546,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 18,945 | $546,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 24,866 | $545,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 9,009 | $545,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,764 | $543,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,249 | $543,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 32,694 | $541,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 49,461 | $541,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 14,619 | $541,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 44,975 | $540,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 129,302 | $540,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,622 | $539,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,819 | $539,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,905 | $538,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,044 | $537,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 23,535 | $537,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,991 | $535,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 26,564 | $535,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 12,488 | $533,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 74,622 | $533,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 50,301 | $533,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 28,667 | $532,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 9,462 | $531,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,543 | $530,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,716 | $530,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 16,971 | $530,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,838 | $528,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 96,089 | $527,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31,586 | $525,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,646 | $524,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 10,440 | $524,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 18,474 | $524,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 33,465 | $523,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 48,679 | $523,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,465 | $523,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 63,909 | $523,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 36,779 | $522,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,129 | $521,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27,787 | $521,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,301 | $520,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 33,187 | $520,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 64,158 | $520,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 15,451 | $520,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 28,713 | $520,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,718 | $519,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,243 | $519,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,648 | $519,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 93,002 | $518,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 53,718 | $518,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 28,831 | $516,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 35,821 | $514,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 11,066 | $513,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 21,814 | $511,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 53,923 | $511,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,495 | $506,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,156 | $506,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 119,015 | $506,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 18,623 | $502,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 32,044 | $502,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29,444 | $501,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 25,199 | $500,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 37,786 | $499,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 17,566 | $499,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17,889 | $498,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,371 | $497,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 48,842 | $497,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 236,827 | $497,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,250 | $495,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 11,591 | $494,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 9,802 | $493,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,343 | $492,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 82,947 | $492,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 15,712 | $492,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 52,507 | $492,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,875 | $491,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,916 | $491,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 19,775 | $491,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 29,246 | $491,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 23,664 | $491,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,513 | $490,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 20,431 | $490,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 22,054 | $489,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,972 | $489,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,367 | $489,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 28,283 | $488,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,629 | $488,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 14,553 | $488,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 39,800 | $488,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 38,631 | $487,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 93,658 | $485,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,271 | $485,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 28,151 | $485,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 113,837 | $484,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,404 | $484,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 24,159 | $484,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 29,372 | $483,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,457 | $482,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,758 | $481,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,838 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,310 | $480,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,323 | $480,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 54,961 | $480,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 24,309 | $480,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,957 | $479,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,029 | $478,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,336 | $478,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 28,043 | $478,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 40,924 | $477,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 54,457 | $476,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 63,864 | $476,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 34,579 | $474,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 12,968 | $474,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 20,760 | $474,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 17,494 | $473,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 11,007 | $473,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 20,736 | $473,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 45,142 | $472,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 27,380 | $471,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 20,977 | $471,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 20,474 | $470,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,901 | $469,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 29,284 | $469,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 15,630 | $469,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 13,159 | $468,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,160 | $467,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 27,063 | $466,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 24,015 | $464,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 30,207 | $464,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,593 | $463,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 30,405 | $462,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 26,487 | $462,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 25,077 | $462,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,515 | $461,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,717 | $461,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 28,052 | $461,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 28,985 | $460,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,323 | $459,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 14,783 | $458,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,905 | $457,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,292 | $457,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 32,194 | $457,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,056 | $456,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 29,199 | $456,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 44,545 | $455,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 16,849 | $454,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,560 | $453,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,554 | $453,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,954 | $453,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,601 | $452,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 60,827 | $452,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,584 | $451,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,294 | $451,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,281 | $449,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 29,428 | $448,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,317 | $447,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,847 | $446,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,259 | $446,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,363 | $445,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,341 | $444,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,043 | $444,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 29,100 | $443,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,980 | $443,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 31,972 | $442,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,128 | $441,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,765 | $439,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,227 | $439,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 25,558 | $439,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,236 | $438,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,383 | $438,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,656 | $438,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 34,322 | $436,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,966 | $435,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 52,387 | $432,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 11,942 | $432,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 24,873 | $432,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 15,548 | $431,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 25,547 | $430,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 25,032 | $430,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,746 | $429,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,809 | $428,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 7,467 | $427,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 16,325 | $427,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 41,347 | $426,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,719 | $425,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 59,201 | $424,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 11,339 | $422,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,399 | $421,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 15,938 | $420,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 22,927 | $419,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,179 | $419,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 15,110 | $419,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 27,540 | $417,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,474 | $416,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 33,326 | $416,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 29,299 | $416,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 38,510 | $414,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 19,208 | $413,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 29,091 | $412,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,892 | $411,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 141,322 | $411,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 30,386 | $411,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 20,110 | $410,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,591 | $409,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,284 | $409,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,130 | $409,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 28,415 | $409,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13,951 | $408,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,863 | $408,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 9,811 | $408,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 84,863 | $407,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 21,929 | $407,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 37,362 | $403,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 14,202 | $403,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 17,350 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,345 | $402,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 17,442 | $402,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 10,800 | $401,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,532 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,946 | $400,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 39,767 | $400,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,870 | $399,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 25,130 | $399,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 37,196 | $399,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 112,528 | $398,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 14,231 | $398,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 101,328 | $397,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 17,802 | $397,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 9,761 | $396,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 61,382 | $396,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,318 | $394,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 18,981 | $393,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,975 | $393,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 48,516 | $392,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 14,133 | $391,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 21,752 | $390,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,768 | $389,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,555 | $389,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 22,406 | $389,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-18-000337 | this filing | 2018-05-15 | acceptance time not in the bulk data set |