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 |
|---|---|---|---|---|---|---|
| Ishares Ibonds Dec | 46434VAU4 | ETF | 8,340 | $207,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,358 | $206,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 7,327 | $206,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 29,653 | $206,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 23,888 | $206,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 23,272 | $206,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,126 | $205,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,632 | $205,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 53,159 | $205,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,187 | $205,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 40,290 | $205,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 15,084 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 5,754 | $204,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 41,559 | $204,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 110,952 | $204,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 144,775 | $203,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 11,242 | $203,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 11,364 | $203,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 55,425 | $203,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,986 | $202,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 3,206 | $202,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 11,908 | $202,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 38,791 | $202,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 13,976 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,138 | $200,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 18,178 | $200,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 10,754 | $200,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,951 | $199,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 167,136 | $199,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,745 | $197,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 43,473 | $196,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 45,816 | $196,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 13,166 | $196,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25,682 | $195,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,590 | $195,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 32,386 | $195,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 6,785 | $195,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 72,179 | $194,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 14,802 | $193,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 936 | $193,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,281 | $193,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,034 | $193,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 25,995 | $192,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 7,428 | $192,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 9,199 | $192,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 5,390 | $192,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 10,348 | $192,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 5,120 | $192,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 18,683 | $192,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,265 | $191,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,881 | $191,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 578 | $191,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 34,870 | $191,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 60,915 | $191,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 21,029 | $191,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 32,404 | $190,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 115,184 | $190,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 13,982 | $190,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 30,619 | $190,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,242 | $189,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 91,923 | $189,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,110 | $188,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,533 | $188,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,326 | $188,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 8,044 | $188,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 9,643 | $188,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 24,839 | $188,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 27,387 | $188,000 | thousands by filing date | |
| Armo Biosciences Inc | 04225U104 | COM | 5,029 | $188,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,455 | $187,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 5,559 | $187,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9,125 | $187,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 5,079 | $187,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 16,307 | $187,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,365 | $186,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 11,778 | $186,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 10,512 | $186,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,649 | $185,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 8,578 | $184,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,000 | $184,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 13,985 | $184,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,842 | $183,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,631 | $183,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 99,855 | $183,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 17,027 | $183,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 17,038 | $183,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 21,553 | $183,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 21,271 | $183,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6,921 | $182,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 15,566 | $182,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,838 | $182,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,301 | $182,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,985 | $181,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,653 | $181,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,376 | $181,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,700 | $181,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 30,436 | $181,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12,510 | $180,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 9,550 | $180,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 19,948 | $180,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 22,175 | $179,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 26,588 | $179,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 9,792 | $179,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,474 | $178,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,859 | $178,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 16,269 | $178,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 24,563 | $178,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 16,095 | $178,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 721 | $177,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,274 | $177,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,036 | $176,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,435 | $176,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,562 | $176,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,300 | $176,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 6,960 | $176,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,365 | $175,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 12,752 | $175,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,172 | $175,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 10,754 | $175,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 7,579 | $175,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,934 | $174,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 28,881 | $174,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 7,100 | $174,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,737 | $173,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 8,142 | $173,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,190 | $172,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,554 | $172,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,581 | $172,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,206 | $172,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 13,493 | $171,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 23,308 | $171,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,558 | $170,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,644 | $170,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 16,051 | $170,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,609 | $170,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 18,223 | $170,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 20,406 | $170,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,608 | $169,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,958 | $169,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 20,587 | $169,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,735 | $168,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 7,800 | $168,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 3,740 | $168,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,150 | $168,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 12,922 | $168,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,325 | $167,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,262 | $167,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 25,420 | $167,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,919 | $167,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 4,814 | $167,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 29,201 | $167,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 14,106 | $167,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,272 | $166,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 24,587 | $166,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 9,857 | $166,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 4,424 | $166,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 9,936 | $166,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,112 | $165,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,002 | $165,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 52,828 | $165,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 22,093 | $165,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 41,961 | $165,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,276 | $164,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,972 | $164,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 6,436 | $164,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 5,634 | $164,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 8,724 | $164,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 13,700 | $163,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 17,436 | $163,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 28,943 | $163,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,082 | $163,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,658 | $162,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,806 | $162,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 34,562 | $162,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 68,058 | $162,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,523 | $162,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 14,801 | $162,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 2,034 | $162,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 60,101 | $162,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 5,010 | $162,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,372 | $161,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,486 | $161,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 22,517 | $161,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 10,227 | $161,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 36,544 | $161,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,545 | $160,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 36,640 | $160,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,787 | $160,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 32,386 | $160,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 17,872 | $160,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,441 | $159,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,255 | $159,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 13,212 | $159,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 14,071 | $159,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 5,485 | $159,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,430 | $158,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 3,775 | $158,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,126 | $157,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,123 | $157,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,299 | $157,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 9,396 | $157,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,987 | $157,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 5,301 | $157,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 24,905 | $157,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 10,284 | $156,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 13,888 | $156,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 5,729 | $156,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 7,068 | $155,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 5,158 | $155,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 31,413 | $155,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 7,133 | $155,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 15,273 | $155,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 8,343 | $155,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 10,759 | $155,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,587 | $154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,764 | $154,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,290 | $154,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 1,214 | $154,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,792 | $153,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,678 | $153,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 8,090 | $153,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,072 | $153,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 9,594 | $153,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 5,379 | $152,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 6,213 | $152,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,566 | $151,000 | thousands by filing date | |
| LONGFIN CORP CLASS A | 54304F106 | COMMON STOCK | 8,706 | $151,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 15,471 | $151,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 82,424 | $151,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 114,077 | $150,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 15,687 | $150,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 17,104 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 970 | $149,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,636 | $149,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,823 | $149,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,939 | $149,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 9,496 | $149,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 7,441 | $149,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 22,097 | $149,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 8,518 | $149,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,540 | $148,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,682 | $148,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,565 | $148,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 42,362 | $148,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,805 | $148,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 30,668 | $148,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 8,068 | $148,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 22,661 | $148,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,222 | $147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,664 | $147,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,189 | $147,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,599 | $147,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,997 | $147,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,669 | $146,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,268 | $145,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 5,079 | $145,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 26,744 | $145,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,057 | $145,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 10,659 | $145,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 22,486 | $144,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 23,073 | $144,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 36,243 | $144,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 6,895 | $144,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 4,925 | $143,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 19,753 | $143,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 5,654 | $143,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 9,777 | $142,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,332 | $142,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 938 | $142,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 5,586 | $142,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 33 | $141,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,581 | $141,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 28,083 | $141,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,957 | $141,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,806 | $141,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 5,455 | $141,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,311 | $141,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 25,604 | $141,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 2,094 | $141,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 20,782 | $140,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 13,477 | $140,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 16,862 | $140,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 9,315 | $140,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,206 | $139,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 5,570 | $139,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 7,551 | $139,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,966 | $139,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 5,221 | $139,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 5,353 | $139,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 387 | $138,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,757 | $138,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,300 | $138,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 10,374 | $138,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 9,872 | $137,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 44,554 | $137,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 5,858 | $136,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,668 | $136,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 5,500 | $136,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,644 | $136,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 30,024 | $136,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,143 | $135,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,008 | $135,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 22,987 | $135,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,630 | $134,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 9,762 | $134,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 10,835 | $134,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,594 | $133,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 6,858 | $133,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,654 | $133,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 2,054 | $133,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 11,647 | $133,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,044 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,749 | $132,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,402 | $132,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,225 | $132,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 7,846 | $132,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 7,816 | $132,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 8,191 | $132,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,463 | $130,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 21,532 | $130,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 17,849 | $130,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,004 | $129,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,737 | $129,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 6,268 | $129,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 22,591 | $129,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 8,242 | $129,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 8,240 | $128,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 28,159 | $128,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 6,038 | $128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,347 | $127,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 7,004 | $126,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 22,338 | $125,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 4,992 | $125,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 955 | $124,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,454 | $124,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 8,360 | $123,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 20,055 | $123,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 10,855 | $123,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 10,724 | $123,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,931 | $122,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 33,592 | $122,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 919 | $122,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 16,662 | $122,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 89,025 | $122,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 31,201 | $121,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 12,470 | $121,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,348 | $119,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 26,740 | $119,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,866 | $119,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,798 | $118,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,903 | $117,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,567 | $117,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 36,874 | $117,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 28,762 | $117,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,627 | $116,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 38,443 | $116,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 9,966 | $115,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,477 | $114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,260 | $114,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 2,548 | $114,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 18,324 | $114,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,093 | $114,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,282 | $113,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,092 | $113,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 5,936 | $113,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,430 | $113,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,442 | $113,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,138 | $112,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 5,207 | $112,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 7,869 | $111,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 6,671 | $111,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,538 | $111,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,488 | $110,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 161,382 | $110,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 29,223 | $110,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,519 | $109,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 6,017 | $109,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 6,820 | $109,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,530 | $108,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 7,669 | $107,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,930 | $106,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,268 | $106,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 28,223 | $106,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,794 | $105,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,880 | $104,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 127 | $104,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,821 | $104,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,541 | $103,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,748 | $103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,154 | $103,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 21,820 | $103,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,406 | $102,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 8,663 | $102,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 13,173 | $102,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 4,213 | $101,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 20,615 | $101,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 950 | $100,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,920 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,005 | $100,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 624 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,492 | $99,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,942 | $98,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 891 | $98,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 4,622 | $98,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,417 | $97,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 1,687 | $97,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 13,046 | $97,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,566 | $96,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 10,833 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 432 | $94,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,305 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 841 | $93,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,814 | $93,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,513 | $92,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,861 | $92,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 783 | $92,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 1,387 | $92,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,630 | $92,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,895 | $91,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 180 | $91,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,808 | $90,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 10,665 | $90,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,421 | $90,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,849 | $89,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 14,280 | $89,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 16,908 | $88,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 3,512 | $88,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 7,900 | $88,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 15,887 | $88,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 3,389 | $88,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 7,962 | $87,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 590 | $87,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,173 | $87,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 5,414 | $87,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,967 | $87,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 4,597 | $87,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,935 | $87,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 6,845 | $86,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 7,207 | $86,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 41,448 | $86,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,927 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,012 | $85,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,380 | $85,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2,522 | $85,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,719 | $85,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 6,175 | $85,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,108 | $84,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 671 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,662 | $83,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,047 | $83,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 4,393 | $83,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 29,171 | $83,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 5,000 | $82,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,720 | $81,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,192 | $81,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,553 | $80,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 16,385 | $80,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 2,115 | $80,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 2,530 | $80,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,089 | $79,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,828 | $78,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,118 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 528 | $78,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,567 | $78,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,492 | $78,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,207 | $78,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,508 | $77,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,587 | $77,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 598 | $77,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,672 | $76,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 8,564 | $76,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,269 | $76,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 1,373 | $76,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 7,087 | $76,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 2,175 | $76,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 412 | $74,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,779 | $74,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,937 | $74,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 3,406 | $74,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,962 | $74,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,821 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,414 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,142 | $73,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 9,077 | $73,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 11,000 | $73,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,819 | $72,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 7,077 | $72,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 1,203 | $72,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 2,040 | $72,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,043 | $71,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,418 | $69,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,144 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 741 | $69,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,511 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,803 | $69,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 13,318 | $69,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,306 | $67,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 29,268 | $67,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 26,340 | $67,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,220 | $66,000 | 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 |