13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,923 holding rows worth $94,655,691,000.
- Accession
- 0001145443-18-000743
- Filer
- CIK 928047
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 6,404 entries on the cover page, a total value of $94,655,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,655,691,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 57,972 | $1,791,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 33,270 | $1,783,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 20,690 | $1,779,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 24,237 | $1,774,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 119,842 | $1,769,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 81,913 | $1,761,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 24,722 | $1,759,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 108,940 | $1,759,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 53,453 | $1,753,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,134 | $1,744,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 11,825 | $1,742,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 288,810 | $1,741,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 65,456 | $1,741,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 28,485 | $1,736,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 72,097 | $1,709,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 58,037 | $1,709,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 175,108 | $1,709,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 80,948 | $1,706,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 30,553 | $1,690,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,344 | $1,687,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 144,409 | $1,686,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 16,312 | $1,683,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 90,585 | $1,672,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,123 | $1,670,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,535 | $1,670,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 146,966 | $1,667,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 32,094 | $1,665,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 32,172 | $1,662,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 35,236 | $1,657,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 64,062 | $1,647,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 58,669 | $1,646,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,484 | $1,645,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 52,394 | $1,645,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12,523 | $1,640,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,471 | $1,635,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,250 | $1,633,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 37,126 | $1,622,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 28,756 | $1,619,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 27,389 | $1,609,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,954 | $1,609,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 34,196 | $1,605,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 46,898 | $1,600,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,660 | $1,597,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,565 | $1,597,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 44,034 | $1,593,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 43,533 | $1,583,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 70,775 | $1,580,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 45,095 | $1,579,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 166,047 | $1,579,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 255,971 | $1,577,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,380 | $1,573,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,729 | $1,570,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 76,403 | $1,555,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,336 | $1,553,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 50,654 | $1,552,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,794 | $1,550,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 93,283 | $1,549,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,801 | $1,548,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 20,496 | $1,548,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 45,448 | $1,545,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 36,048 | $1,539,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 35,722 | $1,533,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 48,419 | $1,532,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,778 | $1,528,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 44,529 | $1,509,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 25,997 | $1,487,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 52,019 | $1,486,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 32,245 | $1,484,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 81,602 | $1,483,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 122,415 | $1,480,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,506 | $1,479,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 60,793 | $1,477,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 33,117 | $1,476,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,585 | $1,475,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,732 | $1,472,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 21,526 | $1,472,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 58,740 | $1,470,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,668 | $1,459,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 29,048 | $1,458,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 25,390 | $1,453,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32,145 | $1,451,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 22,181 | $1,446,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 22,156 | $1,444,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,829 | $1,443,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 75,729 | $1,442,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 21,031 | $1,439,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,626 | $1,431,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 56,735 | $1,430,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 20,497 | $1,427,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,957 | $1,426,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 29,390 | $1,426,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 23,158 | $1,425,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,299 | $1,423,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 22,140 | $1,421,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 22,253 | $1,421,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 27,194 | $1,414,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,466 | $1,412,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 29,845 | $1,410,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 62,181 | $1,399,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 157,269 | $1,399,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 21,226 | $1,399,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,542 | $1,398,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,503 | $1,392,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32,451 | $1,390,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 36,740 | $1,385,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,430 | $1,384,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 23,291 | $1,376,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 101,153 | $1,376,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 82,725 | $1,375,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 28,554 | $1,371,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 194,511 | $1,371,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 105,614 | $1,371,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 73,312 | $1,369,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 53,695 | $1,364,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,262 | $1,362,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 42,997 | $1,361,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 21,114 | $1,361,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 38,510 | $1,361,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 40,660 | $1,349,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 45,118 | $1,349,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,267 | $1,348,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 71,183 | $1,345,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 18,738 | $1,343,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 364,546 | $1,342,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 27,060 | $1,342,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 18,304 | $1,341,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 64,866 | $1,339,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 47,190 | $1,337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,003 | $1,335,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,325 | $1,333,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,049 | $1,332,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,597 | $1,331,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,405 | $1,330,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 23,396 | $1,321,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 30,170 | $1,320,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40,436 | $1,319,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 50,102 | $1,318,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 72,465 | $1,317,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 30,877 | $1,315,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 37,211 | $1,313,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,745 | $1,313,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 77,312 | $1,304,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 70,761 | $1,302,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 15,695 | $1,299,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 71,824 | $1,295,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 34,056 | $1,294,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,760 | $1,293,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,196 | $1,287,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 77,393 | $1,286,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 16,183 | $1,282,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,330 | $1,280,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,661 | $1,280,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,697 | $1,278,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 38,479 | $1,278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,745 | $1,276,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 18,655 | $1,273,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 54,795 | $1,272,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 20,235 | $1,271,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 57,192 | $1,269,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 455,140 | $1,269,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 44,577 | $1,266,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,400 | $1,265,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 224,824 | $1,265,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 28,825 | $1,264,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 59,340 | $1,261,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 46,463 | $1,259,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 16,455 | $1,258,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 430,360 | $1,252,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 52,854 | $1,252,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 137,453 | $1,251,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,992 | $1,242,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 12,430 | $1,240,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 46,634 | $1,238,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 30,741 | $1,237,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 25,710 | $1,231,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 42,084 | $1,231,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 32,350 | $1,229,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,646 | $1,225,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 45,989 | $1,225,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 38,171 | $1,224,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,599 | $1,222,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 32,110 | $1,217,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 20,850 | $1,217,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,032 | $1,216,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 20,225 | $1,216,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,967 | $1,211,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 43,841 | $1,210,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 36,308 | $1,207,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 122,785 | $1,207,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 68,201 | $1,204,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 20,532 | $1,202,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,642 | $1,198,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 16,363 | $1,195,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 24,226 | $1,194,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 69,426 | $1,194,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 15,511 | $1,190,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,381 | $1,185,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 34,748 | $1,182,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,166 | $1,181,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,583 | $1,180,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,280 | $1,180,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 48,204 | $1,177,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,366 | $1,177,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,429 | $1,173,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,509 | $1,169,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 33,766 | $1,169,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 30,566 | $1,168,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 140,577 | $1,166,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 41,813 | $1,166,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,400 | $1,163,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 26,777 | $1,162,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 34,387 | $1,158,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 42,125 | $1,157,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 359,340 | $1,153,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 28,319 | $1,151,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 52,132 | $1,147,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,852 | $1,142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,683 | $1,138,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 51,419 | $1,134,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 45,966 | $1,133,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 42,487 | $1,132,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,003 | $1,131,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,904 | $1,129,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 20,695 | $1,129,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,695 | $1,127,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 27,225 | $1,126,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 65,796 | $1,116,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16,364 | $1,114,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 97,482 | $1,114,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,235 | $1,113,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 66,246 | $1,113,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,580 | $1,107,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 145,168 | $1,105,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 39,502 | $1,103,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 42,650 | $1,096,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 40,798 | $1,095,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 45,219 | $1,090,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 25,496 | $1,090,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 68,713 | $1,087,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 154,681 | $1,087,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 288,385 | $1,087,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,907 | $1,084,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,896 | $1,081,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 73,561 | $1,080,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 56,340 | $1,080,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 32,421 | $1,079,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 27,153 | $1,076,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 23,648 | $1,075,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,459 | $1,073,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 50,633 | $1,072,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 16,923 | $1,071,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,602 | $1,070,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 18,777 | $1,070,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 73,544 | $1,068,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 53,907 | $1,067,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,473 | $1,063,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,294 | $1,062,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 36,633 | $1,061,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 21,157 | $1,059,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 23,089 | $1,057,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 238,682 | $1,057,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 14,272 | $1,053,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 71,892 | $1,051,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,634 | $1,044,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 56,287 | $1,042,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,704 | $1,040,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 28,898 | $1,040,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,058 | $1,039,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,268 | $1,039,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 59,764 | $1,035,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,305 | $1,035,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 24,333 | $1,033,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 11,537 | $1,031,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 84,478 | $1,030,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 51,831 | $1,030,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 18,806 | $1,030,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 53,136 | $1,029,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 26,781 | $1,028,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 16,321 | $1,028,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 22,183 | $1,026,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 55,455 | $1,026,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,410 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 16,984 | $1,024,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,752 | $1,024,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 38,214 | $1,023,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,486 | $1,023,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 54,410 | $1,022,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 56,048 | $1,022,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 17,720 | $1,021,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 18,883 | $1,020,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 26,836 | $1,017,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 79,732 | $1,016,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,421 | $1,016,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,087 | $1,014,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,100 | $1,013,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,200 | $1,013,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 29,791 | $1,011,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,871 | $1,009,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 17,449 | $1,006,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,481 | $1,002,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,651 | $996,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 21,814 | $995,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 14,127 | $992,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 64,907 | $991,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,383 | $990,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 18,410 | $989,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,462 | $988,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 61,226 | $988,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 38,298 | $988,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,452 | $985,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 27,440 | $984,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 22,696 | $984,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 28,852 | $984,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 37,755 | $980,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 46,947 | $979,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,739 | $977,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,111 | $977,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 109,252 | $977,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 23,809 | $976,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,442 | $975,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 51,842 | $970,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 77,834 | $969,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,731 | $968,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 13,619 | $967,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,132 | $965,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 13,218 | $964,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,707 | $963,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,104 | $961,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,163 | $960,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 25,034 | $958,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,265 | $958,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,691 | $958,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 47,206 | $953,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,813 | $951,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,424 | $949,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 29,901 | $945,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,709 | $944,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,780 | $940,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 44,193 | $940,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 13,586 | $939,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,971 | $938,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 19,834 | $935,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,580 | $932,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 52,340 | $927,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,617 | $921,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 66,767 | $920,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,330 | $920,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 67,854 | $919,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 41,879 | $919,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,862 | $919,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 39,367 | $918,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,495 | $917,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,006 | $917,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 48,664 | $917,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,863 | $915,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 32,302 | $914,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 10,579 | $913,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 27,398 | $913,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 92,244 | $912,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 40,266 | $912,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 28,928 | $912,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 31,034 | $911,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 25,750 | $911,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 53,727 | $910,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 21,770 | $910,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 54,540 | $908,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,435 | $906,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,656 | $905,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 35,572 | $905,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 51,691 | $905,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 50,847 | $904,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 29,715 | $903,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 81,937 | $903,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 27,613 | $902,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,724 | $898,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 44,198 | $895,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 42,657 | $893,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 34,280 | $893,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 40,043 | $892,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 38,146 | $891,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 24,059 | $888,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 93,728 | $887,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 63,802 | $884,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20,340 | $884,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 23,566 | $884,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 687,469 | $880,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 33,872 | $879,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,621 | $879,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,169 | $879,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 27,919 | $879,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,751 | $874,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 42,008 | $874,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 21,725 | $872,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,382 | $871,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 58,878 | $870,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,523 | $870,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 56,216 | $868,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 26,056 | $868,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,448 | $866,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,145 | $865,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11,380 | $864,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 60,933 | $860,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 28,845 | $854,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 49,613 | $854,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 28,458 | $854,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 37,587 | $850,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,126 | $849,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,198 | $849,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 21,446 | $849,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 26,314 | $846,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 103,267 | $844,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,282 | $843,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28,775 | $841,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,063 | $841,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 11,905 | $840,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,993 | $839,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 27,003 | $838,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 15,346 | $836,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,636 | $833,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,822 | $831,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 49,628 | $829,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 21,156 | $828,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 44,392 | $828,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 26,116 | $826,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,209 | $825,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 130,630 | $825,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 94,269 | $821,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 30,158 | $821,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 38,254 | $821,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 22,211 | $821,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42,638 | $820,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,866 | $820,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,533 | $818,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,922 | $815,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 32,280 | $814,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,500 | $813,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,719 | $812,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,756 | $812,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 52,390 | $812,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 290,323 | $810,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 21,937 | $809,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 22,952 | $808,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,369 | $807,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 233,371 | $807,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,959 | $806,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 11,600 | $806,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 23,875 | $803,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20,758 | $803,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 121,926 | $800,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 89,235 | $799,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 49,142 | $798,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 24,735 | $797,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,791 | $796,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 31,799 | $788,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 31,910 | $787,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,738 | $784,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,472 | $783,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 33,019 | $783,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 35,657 | $781,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 28,638 | $781,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 32,176 | $780,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 62,590 | $779,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 199,661 | $775,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 12,780 | $774,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 32,025 | $772,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 46,739 | $771,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 18,637 | $770,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,462 | $768,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,953 | $768,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 45,333 | $766,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 23,700 | $765,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 25,034 | $763,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,908 | $762,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 18,386 | $760,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,075 | $759,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 72,090 | $759,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 67,092 | $758,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,005 | $757,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 32,462 | $757,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 22,458 | $757,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,202 | $756,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 31,059 | $756,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,513 | $753,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,071 | $753,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 217,492 | $753,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 114,861 | $752,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,660 | $751,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,660 | $750,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,959 | $750,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,646 | $750,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 12,105 | $750,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 68,395 | $747,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,606 | $747,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 139,620 | $747,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 27,287 | $747,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 41,975 | $745,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 19,745 | $745,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,378 | $744,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,761 | $743,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 130,834 | $743,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-18-000743 | this filing | 2018-11-14 | acceptance time not in the bulk data set |