13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 4,326 holding rows worth $91,561,490,000.
- Accession
- 0001145443-18-000577
- Filer
- CIK 928047
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 11,964 entries on the cover page, a total value of $91,561,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,561,530,000 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 |
|---|---|---|---|---|---|---|
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,636 | $433,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,217 | $433,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,866 | $432,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 38,120 | $432,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,332 | $431,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,810 | $430,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,156 | $429,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 9,887 | $429,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 96,199 | $428,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 22,783 | $428,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,051 | $427,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27,913 | $427,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 39,812 | $427,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 28,575 | $427,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,800 | $426,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,159 | $426,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 27,953 | $426,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 12,195 | $426,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 40,546 | $425,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,916 | $425,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 40,690 | $425,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,022 | $424,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 17,196 | $424,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 11,809 | $422,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 27,475 | $422,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 34,437 | $422,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,991 | $421,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 21,001 | $420,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,509 | $419,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 121,642 | $418,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,056 | $418,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,812 | $418,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,255 | $418,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,303 | $418,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 24,234 | $418,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,161 | $417,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 17,323 | $416,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 53,757 | $416,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 25,755 | $416,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,727 | $415,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 20,356 | $414,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,065 | $414,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,708 | $413,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,962 | $413,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 26,364 | $413,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 10,225 | $412,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 51,635 | $412,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 6,766 | $411,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 24,107 | $411,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 21,694 | $410,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 21,405 | $410,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,232 | $409,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 11,855 | $409,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,665 | $408,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,501 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,288 | $408,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,735 | $408,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,223 | $408,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 27,430 | $407,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 25,775 | $407,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 13,210 | $404,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,366 | $401,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,700 | $401,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 108,922 | $401,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,082 | $401,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 13,987 | $401,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,259 | $400,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 22,421 | $399,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 39,941 | $399,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 16,434 | $399,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 10,446 | $399,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 9,751 | $397,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,533 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,914 | $397,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 10,540 | $397,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,539 | $396,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 16,274 | $396,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,470 | $395,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 26,117 | $395,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,299 | $394,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 29,713 | $393,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,086 | $392,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 37,564 | $392,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,717 | $391,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,571 | $391,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,434 | $389,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 290,592 | $389,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 13,006 | $389,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 21,108 | $387,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,428 | $383,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 30,605 | $383,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,442 | $383,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,058 | $382,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 23,831 | $381,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 9,713 | $381,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,436 | $380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,376 | $380,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,493 | $380,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 24,130 | $380,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 13,592 | $380,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,235 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,878 | $378,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 49,291 | $378,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,835 | $378,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,746 | $378,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 15,562 | $378,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 25,430 | $377,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 15,880 | $376,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,931 | $376,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,600 | $376,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,934 | $376,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 48,695 | $376,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,554 | $375,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,004 | $375,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 16,846 | $374,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,620 | $373,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,070 | $373,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 65,940 | $373,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 7,422 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,970 | $372,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 36,020 | $372,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,817 | $371,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 9,864 | $371,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 82,769 | $370,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,990 | $369,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 35,458 | $369,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 74,087 | $369,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,225 | $368,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,965 | $367,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,437 | $367,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 19,730 | $367,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 126,678 | $366,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 50,831 | $366,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 129,140 | $366,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 28,365 | $364,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 49,475 | $364,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 20,804 | $364,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 16,861 | $364,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,737 | $363,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 20,703 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 6,608 | $362,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 9,631 | $362,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,377 | $361,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,731 | $361,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 28,453 | $361,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,257 | $360,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,794 | $360,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,529 | $359,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 34,901 | $359,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 15,506 | $359,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,850 | $358,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,196 | $358,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,426 | $358,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 75,818 | $358,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 90,379 | $358,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,145 | $357,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,168 | $357,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,474 | $357,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,358 | $356,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,010 | $356,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 25,263 | $356,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 19,478 | $355,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,109 | $355,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,502 | $355,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,174 | $353,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 60,141 | $353,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,563 | $351,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,790 | $351,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 21,816 | $351,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 50,327 | $351,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,418 | $349,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,119 | $348,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,951 | $348,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 19,384 | $347,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,414 | $346,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,764 | $346,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 39,500 | $345,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,441 | $344,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 26,189 | $344,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 196,906 | $343,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 24,076 | $342,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,317 | $341,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,465 | $341,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 8,112 | $341,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 19,122 | $341,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 33,608 | $341,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 17,418 | $340,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 14,430 | $340,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 21,380 | $339,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 95,341 | $338,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 32,400 | $338,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,192 | $338,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 166,930 | $338,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,960 | $337,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,452 | $336,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 25,659 | $336,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,843 | $336,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,683 | $336,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 7,007 | $335,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 23,047 | $335,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,500 | $334,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,398 | $334,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 40,614 | $334,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,992 | $333,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 23,486 | $333,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,356 | $332,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,957 | $332,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 9,624 | $331,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,139 | $330,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,779 | $330,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,030 | $329,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 12,775 | $328,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,644 | $327,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,725 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,369 | $326,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 14,766 | $326,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 14,753 | $326,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,009 | $326,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 55,647 | $325,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,908 | $324,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,126 | $324,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 6,220 | $324,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,432 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,563 | $323,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 60,330 | $323,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 32,571 | $323,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 37,161 | $322,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 13,824 | $321,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 55,815 | $321,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 30,827 | $321,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,293 | $320,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 15,345 | $320,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 67,775 | $318,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 47,617 | $318,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,219 | $317,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,228 | $317,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,116 | $317,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 104,728 | $317,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 33,328 | $316,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,278 | $316,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,216 | $316,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,264 | $315,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 16,608 | $315,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 41,827 | $315,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,895 | $314,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,017 | $314,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,582 | $313,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 39,699 | $313,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,455 | $312,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 19,429 | $312,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,591 | $312,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,023 | $312,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 20,883 | $311,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,731 | $311,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,626 | $311,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,864 | $311,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,663 | $310,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,794 | $309,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 88,854 | $309,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,860 | $308,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 22,692 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,196 | $307,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,975 | $307,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 43,087 | $307,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 27,803 | $307,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 43,120 | $307,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,503 | $306,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,297 | $306,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 19,212 | $306,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 118,707 | $306,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,194 | $305,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 68,441 | $305,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,191 | $304,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 107,302 | $304,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,539 | $303,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,929 | $302,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,010 | $302,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,602 | $302,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 73,845 | $302,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 21,807 | $302,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 15,135 | $301,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 102,503 | $300,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,054 | $299,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 8,439 | $299,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 45,924 | $299,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 15,208 | $299,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,836 | $298,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 38,226 | $298,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,149 | $298,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 12,853 | $297,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,798 | $297,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 13,282 | $297,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,031 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,781 | $296,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 10,481 | $296,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 46,598 | $296,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 24,190 | $295,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,917 | $294,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,587 | $294,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 9,117 | $294,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 8,056 | $294,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 11,408 | $294,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,278 | $293,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 22,227 | $293,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 9,788 | $293,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,544 | $292,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,571 | $292,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 20,761 | $292,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,999 | $291,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,950 | $291,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,699 | $291,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 9,373 | $291,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 126,064 | $291,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,089 | $290,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 68,272 | $290,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 77,085 | $290,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,437 | $289,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,441 | $289,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 22,221 | $289,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 41,994 | $289,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,080 | $288,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 6,326 | $287,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 26,353 | $287,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 40,956 | $287,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 43,493 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,926 | $285,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,064 | $285,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,627 | $285,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,028 | $285,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 63,260 | $285,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,581 | $284,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,643 | $284,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,506 | $283,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 36,300 | $283,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,287 | $283,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 16,800 | $283,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 10,427 | $283,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,916 | $282,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,075 | $282,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 16,539 | $282,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,422 | $281,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,477 | $281,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 66,113 | $281,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 28,615 | $278,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 34,706 | $277,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 5,791 | $277,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,085 | $277,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 81,670 | $277,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 11,687 | $277,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,449 | $276,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 67,433 | $276,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,401 | $276,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,484 | $275,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 52,512 | $275,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 28,452 | $275,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 18,488 | $275,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 17,182 | $275,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,978 | $274,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 9,101 | $274,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 116,950 | $274,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,187 | $273,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,163 | $273,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,843 | $273,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 31,127 | $273,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,821 | $272,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,971 | $272,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,804 | $272,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,142 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,477 | $271,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,960 | $271,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 19,027 | $271,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 31,600 | $270,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,926 | $270,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 24,601 | $270,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,466 | $270,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 53,957 | $270,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22,532 | $270,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,771 | $270,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 11,194 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,696 | $269,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 7,572 | $269,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 67,916 | $267,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 15,109 | $267,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 26,559 | $267,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,261 | $266,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,928 | $265,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,911 | $265,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 6,726 | $265,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 8,667 | $265,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 41,605 | $265,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 20,474 | $265,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 26,110 | $265,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 18,760 | $264,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 17,718 | $263,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 35,387 | $263,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 6,187 | $263,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 7,381 | $263,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 13,934 | $263,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 10,671 | $262,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 25,977 | $262,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,093 | $262,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 66,321 | $262,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 20,314 | $262,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,005 | $261,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 82,867 | $261,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,580 | $261,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 44,360 | $261,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 18,582 | $261,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 19,814 | $260,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,754 | $260,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,071 | $260,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 33,785 | $260,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 28,165 | $260,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 25,550 | $260,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 8,750 | $260,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 37,448 | $259,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 723 | $258,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,393 | $258,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 7,593 | $258,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 9,365 | $258,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 17,436 | $258,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 57,511 | $258,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,195 | $257,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 41,163 | $257,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 6,585 | $257,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 65,781 | $257,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,217 | $256,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 26,522 | $256,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,406 | $255,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 21,093 | $255,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 13,601 | $254,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 31,926 | $253,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 22,165 | $253,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 12,585 | $253,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,515 | $253,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,265 | $252,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 27,406 | $252,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,253 | $252,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 23,575 | $252,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,950 | $252,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,733 | $251,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 9,725 | $251,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 5,619 | $251,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 8,547 | $251,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 4,769 | $250,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 46,368 | $250,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 28,318 | $249,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,792 | $248,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 107,720 | $248,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,922 | $247,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,232 | $247,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,511 | $247,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,815 | $247,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,092 | $245,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 111,366 | $245,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 11,856 | $245,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 15,081 | $245,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,198 | $244,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 27,389 | $244,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 10,540 | $244,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 19,051 | $244,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,093 | $244,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,174 | $243,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 18,667 | $243,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,835 | $242,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 4,195 | $242,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 77,635 | $242,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 17,137 | $242,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 12,652 | $242,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 20,760 | $242,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 32,795 | $242,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 22,835 | $242,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 26,460 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,528 | $241,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,255 | $241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 4,949 | $241,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 15,499 | $241,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 10,435 | $241,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 5,380 | $241,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 22,593 | $241,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 18,218 | $240,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 27,257 | $240,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 40,404 | $239,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,695 | $239,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 3,884 | $239,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 18,263 | $239,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,184 | $238,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,644 | $238,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,878 | $238,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 18,358 | $238,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 3,740 | $237,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,468 | $237,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 6,875 | $237,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 8,740 | $237,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 96,339 | $237,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 9,552 | $237,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 10,578 | $236,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 48,473 | $236,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,944 | $236,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 27,008 | $236,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-18-000577 | this filing | 2018-08-14 | acceptance time not in the bulk data set |