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 |
|---|---|---|---|---|---|---|
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,728 | $741,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 65,602 | $741,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 74,003 | $740,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 26,498 | $740,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,518 | $739,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,937 | $739,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,506 | $739,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 31,988 | $739,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 38,112 | $738,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 31,485 | $738,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18,079 | $737,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,811 | $736,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 20,560 | $733,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 84,515 | $733,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,699 | $731,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 37,567 | $729,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 21,230 | $728,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 35,449 | $727,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 20,531 | $727,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 13,892 | $726,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 53,119 | $726,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,482 | $724,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 19,545 | $724,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33,685 | $723,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 20,285 | $723,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25,173 | $722,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 42,882 | $717,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 19,608 | $717,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,806 | $715,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 47,943 | $712,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,399 | $711,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,293 | $711,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 64,188 | $711,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,675 | $710,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 46,627 | $710,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 9,394 | $710,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,831 | $709,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 50,988 | $709,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 20,335 | $707,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,267 | $705,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,947 | $704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,500 | $704,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 58,869 | $704,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 19,084 | $702,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,967 | $699,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30,035 | $699,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,785 | $698,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 11,654 | $698,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 12,183 | $696,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 34,527 | $694,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 24,064 | $693,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,073 | $692,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,440 | $692,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,745 | $691,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 50,783 | $691,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 31,941 | $690,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,588 | $690,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 67,763 | $688,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 11,228 | $687,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 26,250 | $684,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 14,694 | $683,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 37,927 | $682,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 20,057 | $681,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,381 | $680,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,296 | $679,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,864 | $678,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 37,868 | $678,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 31,143 | $677,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 18,025 | $677,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 13,082 | $677,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 13,462 | $674,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 36,355 | $674,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,776 | $673,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 29,201 | $673,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,073 | $672,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 25,363 | $672,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,629 | $671,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 79,101 | $671,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,937 | $671,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 44,908 | $671,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,172 | $670,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 32,072 | $668,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,003 | $663,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,627 | $663,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,341 | $663,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,116 | $662,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,412 | $660,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 16,518 | $659,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8,279 | $658,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,374 | $658,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,509 | $653,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 8,610 | $652,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 42,417 | $651,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 39,066 | $651,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 30,159 | $650,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 8,080 | $650,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,394 | $649,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 81,957 | $647,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 49,635 | $645,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,663 | $644,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,209 | $644,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,951 | $643,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 120,227 | $641,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,790 | $640,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 17,414 | $639,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,429 | $639,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 11,686 | $639,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23,236 | $637,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,255 | $637,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 18,503 | $636,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,177 | $636,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 42,903 | $635,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,371 | $634,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 51,003 | $632,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,552 | $630,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 19,226 | $630,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 45,561 | $630,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,423 | $629,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 87,057 | $628,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,570 | $627,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 58,297 | $623,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,471 | $622,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,156 | $622,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 31,492 | $621,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 40,109 | $620,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,147 | $619,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 28,500 | $619,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,198 | $617,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 39,347 | $617,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 25,200 | $617,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 21,380 | $616,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 21,266 | $613,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,679 | $612,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 59,061 | $611,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,508 | $610,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,117 | $610,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,465 | $609,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,178 | $609,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,904 | $608,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 46,610 | $608,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 296,150 | $607,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 14,998 | $607,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 62,589 | $604,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,060 | $604,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,004 | $603,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 40,956 | $603,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32,634 | $601,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 36,715 | $600,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,666 | $598,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8,507 | $598,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,774 | $597,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,881 | $596,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 18,942 | $596,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 21,868 | $596,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,231 | $595,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,632 | $595,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 22,328 | $595,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,756 | $593,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 18,735 | $591,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,236 | $590,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 17,186 | $590,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,623 | $589,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 33,824 | $589,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 9,117 | $589,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,866 | $588,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 25,665 | $587,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 52,126 | $586,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,320 | $585,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,285 | $584,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 25,728 | $581,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,317 | $580,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 21,857 | $580,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 99,828 | $579,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 50,112 | $578,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 76,025 | $577,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 31,558 | $574,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 34,096 | $574,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 51,756 | $573,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 33,432 | $573,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 29,102 | $572,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 26,626 | $571,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 19,203 | $571,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 32,306 | $571,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 15,166 | $570,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 152,911 | $570,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 34,490 | $569,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 28,292 | $569,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 27,814 | $568,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 54,908 | $568,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,750 | $567,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 19,692 | $566,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 18,244 | $565,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 15,062 | $565,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 33,617 | $565,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 12,718 | $564,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 11,842 | $562,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,195 | $559,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,997 | $559,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 73,189 | $558,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 65,523 | $557,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 21,581 | $556,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 39,635 | $555,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 629,003 | $555,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 29,048 | $555,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 34,019 | $554,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,608 | $554,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 16,072 | $554,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 31,664 | $552,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,224 | $552,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 74,091 | $552,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 22,191 | $552,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 24,921 | $552,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 76,592 | $551,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 28,655 | $551,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26,101 | $550,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 90,365 | $550,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 68,795 | $550,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 139,205 | $550,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,931 | $549,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 17,000 | $549,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 35,280 | $548,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 27,126 | $548,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 21,598 | $548,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 11,086 | $548,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 32,259 | $548,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,188 | $547,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,197 | $547,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 14,466 | $547,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,165 | $546,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 7,874 | $546,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 14,939 | $545,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 50,167 | $545,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 29,336 | $543,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 22,647 | $543,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 48,985 | $542,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 24,073 | $541,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,872 | $541,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 118,377 | $541,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 60,106 | $540,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,288 | $539,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 21,380 | $536,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 31,907 | $536,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 22,357 | $535,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,026 | $535,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 50,525 | $535,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,933 | $534,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,177 | $532,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,880 | $531,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 29,419 | $531,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 10,696 | $529,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 31,045 | $529,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 8,538 | $527,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,946 | $527,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,863 | $526,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 14,433 | $525,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 21,771 | $522,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 23,953 | $521,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,725 | $521,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,826 | $521,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 31,191 | $521,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,697 | $520,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,765 | $520,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,882 | $519,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,863 | $518,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,538 | $517,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 41,681 | $517,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 38,164 | $517,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 13,921 | $517,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 14,014 | $517,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,988 | $516,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,701 | $515,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,989 | $515,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 105,123 | $515,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,589 | $514,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,624 | $514,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,182 | $513,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,010 | $511,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 62,987 | $511,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,878 | $510,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 35,692 | $510,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 13,221 | $510,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,341 | $507,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,379 | $507,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,517 | $506,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 10,651 | $506,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 43,538 | $506,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,580 | $504,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 20,605 | $504,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,730 | $503,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 16,334 | $502,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,670 | $502,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,860 | $501,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,841 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,481 | $500,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 83,514 | $500,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 25,243 | $499,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,407 | $499,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 25,640 | $499,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,137 | $498,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,409 | $498,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 16,747 | $498,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,000 | $495,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 12,327 | $494,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 70,535 | $494,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 30,910 | $493,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 32,555 | $492,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,637 | $492,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,519 | $492,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,102 | $492,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 10,191 | $492,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 122,865 | $491,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,711 | $491,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 33,087 | $491,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,704 | $490,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 30,792 | $490,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 78,200 | $488,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,874 | $488,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,633 | $487,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 51,013 | $487,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,850 | $486,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 20,149 | $485,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 39,800 | $484,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,189 | $482,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 22,264 | $482,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 32,164 | $480,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 41,993 | $480,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 23,531 | $480,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,136 | $479,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 47,739 | $479,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 15,347 | $478,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 25,355 | $477,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,129 | $477,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,780 | $477,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 253,549 | $477,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,209 | $476,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,133 | $473,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 23,589 | $473,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,383 | $470,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 42,037 | $470,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,711 | $469,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 27,594 | $469,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,863 | $468,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 30,633 | $468,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 27,190 | $467,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,208 | $466,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 20,356 | $464,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 26,050 | $464,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 29,903 | $464,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 26,369 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,279 | $462,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 388 | $461,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 13,034 | $461,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 45,000 | $460,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 22,986 | $460,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 29,553 | $460,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 26,356 | $460,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40,015 | $459,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 28,423 | $459,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 36,931 | $457,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 57,702 | $457,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,206 | $452,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,938 | $451,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,985 | $450,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,250 | $449,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 112,530 | $449,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 12,509 | $449,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 25,999 | $448,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,964 | $448,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 15,826 | $447,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 68,736 | $446,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 82,167 | $445,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 21,667 | $442,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,206 | $441,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,289 | $440,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,183 | $440,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 44,619 | $440,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 11,083 | $439,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 46,213 | $437,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,536 | $436,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 22,890 | $435,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 17,323 | $435,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 61,229 | $435,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,210 | $434,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 24,487 | $433,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 49,112 | $433,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 30,579 | $433,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,165 | $432,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,968 | $432,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 28,475 | $431,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 17,866 | $430,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 12,035 | $430,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,926 | $428,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 25,560 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,935 | $427,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 22,786 | $427,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 28,431 | $424,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 77,023 | $423,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,334 | $422,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,698 | $422,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,615 | $421,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 9,132 | $421,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 48,447 | $420,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 37,883 | $419,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,747 | $417,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 24,615 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,573 | $413,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 36,673 | $413,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,612 | $412,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,280 | $411,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 34,233 | $410,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 22,947 | $409,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,883 | $407,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 28,707 | $406,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,411 | $402,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 89,845 | $402,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,323 | $401,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 19,239 | $401,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 43,761 | $401,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 16,626 | $400,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 26,795 | $399,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,891 | $398,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 23,183 | $398,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 15,344 | $396,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 25,343 | $396,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,485 | $395,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 26,096 | $392,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,693 | $391,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 34,224 | $391,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,680 | $388,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,104 | $387,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,691 | $387,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,328 | $384,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 24,499 | $383,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,926 | $382,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 35,955 | $381,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,198 | $380,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 188,548 | $379,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 34,855 | $379,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,657 | $378,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,486 | $378,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,468 | $377,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,365 | $376,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 23,169 | $374,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,994 | $374,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 82,756 | $373,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 25,000 | $373,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 74,263 | $373,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,583 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,878 | $370,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 31,298 | $370,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,600 | $370,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 37,277 | $370,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 115,068 | $370,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 14,563 | $369,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,072 | $368,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,918 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 6,898 | $368,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 26,274 | $365,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 457,877 | $363,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 33,920 | $363,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,991 | $363,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 73,923 | $361,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 57,272 | $359,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,134 | $357,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,251 | $357,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,342 | $357,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 38,214 | $357,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,009 | $354,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 34,543 | $354,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,894 | $352,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26,823 | $351,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 14,108 | $351,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,167 | $351,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,681 | $350,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 36,470 | $350,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,596 | $350,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 210,291 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,335 | $345,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 25,395 | $345,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 15,562 | $344,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 32,400 | $343,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 32,124 | $343,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 29,831 | $343,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 23,230 | $342,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 27,325 | $341,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,740 | $340,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 92,331 | $340,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,728 | $339,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 23,235 | $339,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 23,802 | $338,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 32,855 | $337,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,099 | $336,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 46,078 | $334,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 45,372 | $334,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 23,164 | $333,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,029 | $332,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,311 | $332,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 21,759 | $332,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 56,434 | $331,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,474 | $330,000 | 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 |