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 |
|---|---|---|---|---|---|---|
| CULP INC | 230215105 | CMN | 9,596 | $236,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 47,439 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,320 | $235,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 12,990 | $235,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,779 | $235,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 11,452 | $235,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,955 | $234,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 16,507 | $234,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 15,752 | $234,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,635 | $233,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,127 | $233,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 56,786 | $233,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 12,194 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,036 | $232,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 22,758 | $232,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 43,575 | $232,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,497 | $231,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 65,500 | $231,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,204 | $231,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 782 | $230,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,502 | $230,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 20,402 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 5,000 | $230,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,406 | $229,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,173 | $229,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 69,107 | $229,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,189 | $229,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 57,335 | $229,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,745 | $228,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,442 | $228,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 11,701 | $228,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 13,204 | $228,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,414 | $227,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,313 | $227,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 17,872 | $226,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 10,560 | $226,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,282 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,840 | $223,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,558 | $223,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 31,651 | $223,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 13,563 | $223,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 26,902 | $222,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 40,855 | $222,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 7,230 | $222,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 26,919 | $221,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,923 | $221,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 26,783 | $221,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 29,158 | $221,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 8,800 | $221,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,318 | $220,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 15,276 | $220,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12,242 | $219,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,768 | $219,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 6,121 | $219,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 20,482 | $219,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 162,974 | $219,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 29,896 | $218,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,409 | $218,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,079 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,533 | $218,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 14,055 | $218,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,512 | $218,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,387 | $218,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 9,502 | $218,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 4,963 | $218,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 25,161 | $218,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,083 | $217,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 19,043 | $217,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 13,577 | $217,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 17,011 | $217,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,353 | $216,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,068 | $216,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 16,168 | $216,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 11,548 | $215,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 6,441 | $215,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 55,500 | $215,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 112,520 | $214,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,204 | $214,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 42,084 | $214,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 8,762 | $214,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 9,653 | $214,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 132,014 | $213,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,691 | $213,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 16,010 | $213,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,303 | $213,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 6,067 | $212,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 7,653 | $212,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 8,472 | $212,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 681 | $211,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 22,527 | $211,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 7,080 | $211,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 29,863 | $211,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 8,642 | $211,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 17,461 | $210,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,327 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,340 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 5,901 | $210,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,330 | $210,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 41,537 | $210,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,476 | $209,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,753 | $209,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 10,359 | $209,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 6,337 | $209,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 42,347 | $209,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 12,162 | $208,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,453 | $208,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 45,298 | $208,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 23,441 | $208,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 20,432 | $208,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,980 | $207,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,122 | $207,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 45,092 | $207,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,466 | $206,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,633 | $206,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,311 | $206,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,297 | $206,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 5,625 | $205,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 891 | $205,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 13,528 | $205,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 13,354 | $205,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,036 | $205,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,144 | $204,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 8,386 | $204,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,815 | $203,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 7,669 | $203,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,144 | $203,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 13,205 | $203,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 13,343 | $203,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,730 | $202,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,221 | $202,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 13,890 | $202,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 8,086 | $202,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,501 | $201,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 911 | $201,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 9,839 | $201,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,343 | $200,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,582 | $200,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 9,447 | $200,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,618 | $199,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 6,534 | $199,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 21,112 | $198,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 4,885 | $197,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 37,898 | $197,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 7,084 | $196,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 47,151 | $195,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 125,330 | $195,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 28,573 | $194,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 548 | $194,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 26,458 | $194,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,855 | $194,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,395 | $194,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 11,127 | $194,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,155 | $193,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 40,614 | $193,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,504 | $192,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,641 | $192,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 7,710 | $192,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,051 | $192,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,133 | $191,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 84,292 | $191,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 10,870 | $191,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 14,012 | $191,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,495 | $189,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 28,297 | $189,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 30,858 | $189,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,071 | $188,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 6,436 | $188,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 12,384 | $188,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,647 | $187,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 27,759 | $187,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,408 | $187,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 18,730 | $187,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,608 | $186,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,181 | $186,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 158,819 | $186,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 11,772 | $186,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 5,158 | $185,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,915 | $185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,834 | $185,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 45,840 | $185,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 19,075 | $185,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 93,960 | $185,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 29,767 | $185,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 16,642 | $185,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,023 | $184,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,480 | $184,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,191 | $183,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,916 | $183,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,160 | $183,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 26,685 | $183,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,109 | $182,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,396 | $182,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,544 | $182,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,318 | $182,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 17,121 | $182,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 4,972 | $182,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 9,311 | $182,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,470 | $181,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,642 | $181,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,135 | $181,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 25,764 | $181,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 38,271 | $181,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 22,525 | $181,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 6,208 | $180,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 34,137 | $180,000 | thousands by filing date | |
| CONVERGEONE HLDGS INC | 212481105 | COM CL A | 19,120 | $180,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,516 | $179,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 14,306 | $179,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 15,154 | $179,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 13,470 | $178,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,931 | $177,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,903 | $177,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 21,103 | $177,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 31,512 | $177,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 6,158 | $177,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 7,525 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 781 | $176,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,582 | $176,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 8,600 | $176,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 16,843 | $176,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 33,779 | $176,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 31,107 | $176,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,172 | $175,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,973 | $175,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 8,895 | $175,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,867 | $175,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 45,014 | $175,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 22,510 | $174,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,642 | $173,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 23,908 | $173,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 19,345 | $173,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 129,958 | $172,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 11,592 | $172,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 6,790 | $172,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 59,603 | $171,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 19,943 | $171,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 4,454 | $170,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 7,800 | $170,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,951 | $170,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 7,420 | $169,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,552 | $168,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,640 | $168,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,328 | $168,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 7,300 | $168,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 7,846 | $168,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,226 | $168,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,190 | $167,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 5,049 | $167,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 102,483 | $167,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,684 | $166,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 7,926 | $166,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,078 | $165,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,693 | $165,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 3,311 | $165,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,905 | $165,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 46,113 | $165,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 14,142 | $165,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 38,813 | $165,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 19,514 | $165,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 848 | $164,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 5,715 | $164,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,664 | $164,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,924 | $164,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 79,692 | $164,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 21,846 | $164,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 6,952 | $163,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,876 | $162,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 6,877 | $162,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 8,530 | $162,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 14,906 | $162,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,027 | $161,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,510 | $160,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 7,992 | $160,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 29,862 | $160,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,803 | $160,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,267 | $160,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,209 | $160,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 5,418 | $160,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,421 | $159,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,512 | $159,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,913 | $159,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 25,385 | $159,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,367 | $158,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,492 | $158,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,960 | $157,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 6,640 | $157,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 161,876 | $157,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 7,470 | $155,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 68,172 | $155,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 65,286 | $155,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 38,415 | $155,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,802 | $154,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 11,938 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 996 | $153,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,316 | $152,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 29,659 | $152,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,220 | $152,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 24,501 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,718 | $151,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 5,516 | $151,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 6,356 | $151,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 26,660 | $151,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 5,793 | $151,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,676 | $150,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,109 | $150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,489 | $149,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,884 | $148,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 6,178 | $147,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,657 | $146,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,596 | $146,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,913 | $146,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,159 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,323 | $145,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,759 | $145,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 13,755 | $145,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,186 | $144,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,945 | $143,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,599 | $143,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,213 | $142,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,986 | $142,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,662 | $142,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,963 | $142,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 5,586 | $142,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 22,130 | $142,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,681 | $141,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,019 | $141,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 7,430 | $141,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,554 | $140,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 13,576 | $140,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,174 | $139,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 5,484 | $139,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,000 | $138,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 8,682 | $138,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,071 | $138,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 7,626 | $138,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,633 | $137,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 10,159 | $136,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 9,785 | $136,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 12,292 | $135,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 33,260 | $135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,388 | $135,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,885 | $134,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 7,348 | $133,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,838 | $133,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,884 | $132,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2,496 | $132,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 949 | $131,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 33 | $131,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,854 | $128,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 37,755 | $128,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 5,210 | $128,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,371 | $127,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,954 | $127,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 13,409 | $127,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 22,157 | $127,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,476 | $126,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,681 | $126,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 6,676 | $126,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,528 | $125,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,634 | $124,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,736 | $124,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,484 | $124,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 923 | $123,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,828 | $123,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,423 | $123,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,567 | $123,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 3,706 | $123,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 7,754 | $122,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 18,686 | $122,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,200 | $121,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,874 | $121,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 10,432 | $121,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,038 | $120,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 5,274 | $120,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 5,217 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,051 | $119,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 3,424 | $119,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 5,507 | $119,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 36,953 | $119,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,599 | $119,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 395 | $118,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,652 | $118,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,455 | $118,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,410 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,428 | $118,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 34,783 | $118,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 5,936 | $117,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 7,441 | $116,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,410 | $115,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,335 | $115,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 5,567 | $115,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,290 | $114,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 879 | $114,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,891 | $114,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,398 | $114,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 7,903 | $113,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,138 | $111,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 18,324 | $111,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,044 | $110,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,942 | $110,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,736 | $110,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 11,326 | $110,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 943 | $109,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,303 | $108,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,261 | $107,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 9,621 | $107,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,881 | $106,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,249 | $106,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,913 | $105,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 7,272 | $105,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,361 | $104,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 4,398 | $104,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 12,986 | $104,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,968 | $103,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,259 | $103,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 7,688 | $103,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,346 | $103,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,192 | $102,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,785 | $101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 2,330 | $101,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 6,801 | $99,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 784 | $99,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,704 | $98,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,800 | $98,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,173 | $98,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 1,880 | $98,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,613 | $97,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,905 | $97,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,305 | $96,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,515 | $95,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,435 | $95,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 28,902 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,961 | $94,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,253 | $93,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,091 | $92,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 654 | $91,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 2,092 | $91,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 4,077 | $91,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 3,159 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,136 | $90,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,323 | $90,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5,985 | $90,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,732 | $89,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,392 | $89,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 486 | $89,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,781 | $89,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 7,343 | $89,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,386 | $88,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,092 | $88,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 3,512 | $88,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 3,389 | $88,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,881 | $87,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,270 | $85,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 712 | $85,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,111 | $85,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,973 | $84,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 5,000 | $84,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,108 | $84,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,013 | $83,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 989 | $83,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 472 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,803 | $81,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 6,990 | $81,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 8,750 | $81,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 2,754 | $81,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,575 | $80,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,426 | $79,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,007 | $79,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 3,449 | $79,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 3,167 | $79,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,214 | $78,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 3,107 | $78,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,511 | $77,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 5,818 | $77,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 2,016 | $77,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 2,530 | $77,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,069 | $76,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,767 | $76,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,888 | $76,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 13,742 | $76,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,732 | $75,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 2,569 | $75,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 2,546 | $74,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,220 | $73,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,863 | $73,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,135 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,477 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,092 | $72,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,154 | $71,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,086 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,097 | $71,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,415 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 873 | $70,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,741 | $69,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,453 | $69,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,489 | $69,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,555 | $69,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 4,682 | $69,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 530 | $68,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,567 | $68,000 | 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 |