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 |
|---|---|---|---|---|---|---|
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,282 | $387,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,837 | $387,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 44,852 | $387,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 48,643 | $387,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 13,004 | $387,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,240 | $386,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,665 | $386,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 10,142 | $386,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 18,591 | $386,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 104,193 | $386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,654 | $385,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 13,490 | $385,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 196,351 | $385,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 19,502 | $384,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,706 | $384,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 75,688 | $384,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,437 | $383,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,290 | $383,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 15,562 | $383,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 35,842 | $383,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 39,024 | $382,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 57,137 | $381,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,073 | $381,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 17,846 | $381,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,000 | $380,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,732 | $380,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 9,600 | $380,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 17,588 | $379,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,172 | $378,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,326 | $378,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,778 | $378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,834 | $377,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,664 | $377,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,393 | $376,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,554 | $375,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,396 | $374,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 16,274 | $374,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,716 | $373,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,178 | $372,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,008 | $372,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,420 | $372,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,463 | $372,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 23,124 | $372,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 51,512 | $372,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,475 | $372,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,065 | $370,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 28,908 | $370,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 17,717 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,785 | $368,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 33,317 | $368,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 20,463 | $367,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 19,877 | $367,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,752 | $366,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,368 | $366,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,343 | $366,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,206 | $365,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,833 | $365,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 56,135 | $365,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 11,023 | $365,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 11,400 | $365,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 6,493 | $364,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,041 | $362,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 21,385 | $362,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 9,254 | $362,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 14,344 | $362,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,951 | $361,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,222 | $361,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 44,227 | $361,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,196 | $361,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,530 | $361,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,256 | $361,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 122,879 | $361,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,355 | $360,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 75,505 | $360,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 36,977 | $360,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,352 | $360,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 9,297 | $360,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 12,639 | $360,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 11,667 | $358,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 17,277 | $357,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 27,941 | $357,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,236 | $356,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 12,882 | $356,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,536 | $355,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 22,092 | $355,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 33,518 | $354,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,544 | $354,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 14,495 | $354,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,771 | $353,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 25,292 | $353,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,751 | $352,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 33,719 | $352,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,368 | $352,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 33,469 | $351,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,841 | $350,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 85,066 | $350,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,431 | $349,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,400 | $349,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 33,980 | $349,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 190,992 | $349,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,712 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,014 | $348,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,824 | $348,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 25,929 | $348,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 31,349 | $347,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 14,713 | $347,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 9,229 | $347,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 10,715 | $347,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,368 | $346,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,885 | $346,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 26,722 | $346,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,923 | $345,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,662 | $344,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,118 | $343,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,335 | $343,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 9,405 | $343,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 39,406 | $343,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 32,687 | $343,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 71,155 | $342,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,085 | $341,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,267 | $341,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,244 | $341,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 46,140 | $341,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 25,258 | $339,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,041 | $339,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 8,429 | $337,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,006 | $335,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,476 | $335,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 36,076 | $335,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 14,564 | $334,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 11,777 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 6,305 | $334,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 36,895 | $334,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,243 | $333,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 16,959 | $333,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,392 | $333,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 13,015 | $333,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 16,671 | $332,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,219 | $332,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,283 | $332,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 18,362 | $332,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 36,763 | $332,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 29,997 | $330,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 25,295 | $329,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 173,641 | $328,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,952 | $328,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,009 | $328,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 19,453 | $327,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 34,321 | $327,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 15,350 | $327,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,843 | $326,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 64,943 | $325,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 86,646 | $325,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 49,425 | $325,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,912 | $324,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,822 | $324,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,560 | $324,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 31,154 | $324,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 13,573 | $324,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,886 | $323,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,644 | $323,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 23,486 | $323,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 3,040 | $323,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,556 | $322,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 72,438 | $321,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,758 | $321,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,942 | $321,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,752 | $321,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,873 | $319,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,390 | $319,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,068 | $318,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,365 | $318,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 9,759 | $318,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 18,135 | $317,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 16,305 | $317,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,238 | $317,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 13,323 | $317,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 44,882 | $317,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,479 | $316,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,517 | $316,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,783 | $315,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,743 | $315,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 10,642 | $315,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 771 | $315,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,794 | $314,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 19,070 | $314,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,929 | $314,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,870 | $314,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 32,384 | $314,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 13,728 | $314,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,496 | $313,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 454,890 | $313,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 26,932 | $312,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 20,396 | $312,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,356 | $311,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,337 | $311,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 21,706 | $311,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,390 | $310,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 36,183 | $310,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 82,375 | $310,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 43,037 | $310,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,882 | $309,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 14,745 | $309,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 12,673 | $309,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 23,856 | $309,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,708 | $306,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,647 | $306,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 29,992 | $306,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 64,835 | $305,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 15,033 | $305,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 13,221 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,304 | $302,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,508 | $302,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 16,458 | $302,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,806 | $301,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 75,889 | $301,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 38,037 | $300,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,837 | $299,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 15,040 | $299,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 73,150 | $299,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 7,208 | $299,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,756 | $298,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 45,269 | $298,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 26,502 | $297,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 44,900 | $297,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,388 | $295,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 71,533 | $294,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,888 | $293,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,764 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,012 | $293,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 34,478 | $293,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 8,342 | $293,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,012 | $292,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 73,668 | $291,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,953 | $290,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,551 | $290,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 10,833 | $290,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,152 | $289,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,333 | $288,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,135 | $288,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,010 | $287,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,040 | $287,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 28,250 | $286,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,059 | $286,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 18,017 | $286,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,465 | $285,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,162 | $285,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 10,672 | $284,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 9,848 | $284,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 67,076 | $284,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,403 | $283,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 13,533 | $282,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 22,369 | $282,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,457 | $282,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 8,020 | $282,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 59,786 | $282,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 38,258 | $282,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 140,702 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,614 | $281,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,282 | $280,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 20,448 | $280,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 6,240 | $280,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 19,016 | $280,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 21,318 | $279,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,289 | $279,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 40,140 | $279,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,197 | $279,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 12,325 | $279,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,983 | $278,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,541 | $278,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,080 | $278,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 8,149 | $278,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 20,352 | $276,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 14,590 | $276,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,005 | $275,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 37,529 | $275,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 11,688 | $275,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,812 | $273,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,329 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,699 | $272,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 9,049 | $272,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,755 | $271,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,790 | $271,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 19,554 | $271,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,372 | $271,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 82,788 | $271,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,015 | $270,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 20,756 | $270,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,527 | $269,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 7,973 | $269,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,711 | $268,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 12,604 | $268,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 25,633 | $268,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 25,456 | $268,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 17,086 | $268,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,141 | $267,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 120,417 | $267,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,497 | $266,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,496 | $266,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 73,291 | $266,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 43,560 | $266,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,793 | $265,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 10,287 | $265,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,560 | $264,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 6,605 | $264,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 21,291 | $264,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 11,829 | $264,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,193 | $263,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,242 | $263,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 19,798 | $263,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,968 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,443 | $262,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,791 | $262,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 20,745 | $262,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 17,124 | $262,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,813 | $261,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,602 | $261,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 19,825 | $261,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,133 | $260,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,455 | $260,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22,273 | $260,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 8,542 | $260,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,906 | $260,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,437 | $259,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,086 | $258,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 58,308 | $258,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 61,086 | $257,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 923 | $256,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,026 | $256,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 115,943 | $256,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 29,028 | $255,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 15,182 | $255,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,328 | $254,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 48,910 | $253,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 8,229 | $253,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 24,448 | $253,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 26,551 | $253,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,704 | $252,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,187 | $252,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,348 | $252,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 32,193 | $252,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,176 | $251,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,185 | $251,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 13,357 | $251,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,241 | $251,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 25,691 | $251,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 5,341 | $251,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,485 | $250,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,839 | $250,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 8,754 | $250,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 20,334 | $249,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,380 | $248,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 10,996 | $248,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 52,482 | $247,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 18,192 | $247,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,590 | $246,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,977 | $246,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,391 | $246,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 15,051 | $246,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,855 | $244,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,663 | $244,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,795 | $244,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 12,645 | $244,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,846 | $243,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 22,831 | $243,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,757 | $242,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,487 | $242,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 10,170 | $242,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 63,700 | $242,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 20,161 | $242,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 25,930 | $241,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 17,880 | $241,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,584 | $241,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 35,059 | $241,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28,918 | $241,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 22,056 | $241,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,097 | $240,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 29,165 | $240,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,605 | $240,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 14,410 | $240,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,723 | $239,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,437 | $239,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 29,848 | $239,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 102,810 | $239,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 39,053 | $239,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 19,251 | $239,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 4,083 | $238,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,485 | $238,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,256 | $238,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,191 | $238,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 48,030 | $238,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 14,900 | $238,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 110,912 | $238,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 9,691 | $238,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,259 | $237,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,907 | $237,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 686 | $237,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 37,934 | $237,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,357 | $237,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 19,629 | $237,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 62,487 | $237,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 40,593 | $236,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,795 | $235,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,366 | $235,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 22,730 | $234,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 5,091 | $234,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 49,160 | $234,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 21,867 | $234,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,822 | $233,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 19,853 | $233,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,308 | $233,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 41,723 | $233,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,117 | $232,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 12,335 | $232,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,363 | $231,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10,163 | $231,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,618 | $230,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,323 | $230,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,971 | $229,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,090 | $229,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 22,315 | $229,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,107 | $228,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 108,353 | $228,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,231 | $227,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 24,278 | $227,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 7,068 | $227,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 23,453 | $227,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 14,979 | $227,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 25,503 | $226,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,795 | $225,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,617 | $225,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 12,282 | $225,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 41,370 | $225,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 16,549 | $225,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 14,096 | $224,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 10,865 | $224,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 7,589 | $223,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 15,317 | $222,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 90,436 | $222,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,608 | $221,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,517 | $221,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 5,548 | $221,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,774 | $221,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 9,713 | $221,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 39,011 | $221,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,186 | $220,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,024 | $220,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,401 | $220,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 6,680 | $220,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,394 | $219,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 16,793 | $219,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 5,511 | $219,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 30,160 | $219,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 18,213 | $219,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 14,708 | $219,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 64,203 | $218,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,488 | $217,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 47,136 | $217,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 17,723 | $217,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 7,187 | $217,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 40,049 | $217,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 9,844 | $217,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,075 | $216,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,131 | $216,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 18,732 | $215,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,856 | $215,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 8,580 | $215,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 7,238 | $215,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,423 | $214,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 30,957 | $214,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 13,856 | $214,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 18,102 | $214,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 7,917 | $214,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,542 | $213,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,091 | $213,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 8,952 | $213,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,602 | $213,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 10,389 | $212,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 149,125 | $212,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 108,757 | $211,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,863 | $211,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 7,105 | $211,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 6,382 | $211,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 30,837 | $211,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 7,402 | $210,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 19,562 | $210,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,524 | $209,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 18,169 | $209,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 915 | $209,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 7,416 | $209,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 45,510 | $209,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 15,042 | $209,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 15,425 | $208,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 40,083 | $208,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,482 | $207,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,263 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,157 | $207,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,052 | $207,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,504 | $207,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 64,582 | $207,000 | 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 |