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13F-HR filed by CANADA LIFE ASSURANCE Co

CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-06, with 2,387 holding rows worth $29,846,223,000.

Accession
0001046192-14-000006
Filed
2014-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 2,387 entries on the cover page, a total value of $29,846,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,846,223,000 with VALUE read as thousands by filing date, 13F file number 028-10601. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW2,264$106,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM1,304$106,000thousands by filing date
MOVE INC62458M207COM NEW7,200$106,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock7,739$105,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock750$105,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock2,192$105,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock4,948$105,000thousands by filing date
GREEN PLAINS INC393222104COM3,200$105,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM2,355$105,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK5,000$105,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM3,300$105,000thousands by filing date
CSS INDS INC125906107COMMON STOCK4,000$105,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM6,400$105,000thousands by filing date
PHH CORP693320202COM NEW4,602$105,000thousands by filing date
ALTISOURCE RESIDENTIAL CORP02153W100CL B4,038$105,000thousands by filing date
MAGNUM HUNTER RES CORP COM55973B102COM12,851$105,000thousands by filing date
EP ENERGY CORP268785102CL A4,600$105,000thousands by filing date
PBF ENERGY INC69318G106CL A3,915$104,000thousands by filing date
EXTREME NETWORKS INC30226D106COM23,600$104,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM6,700$104,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM3,163$104,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM5,089$104,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK8,300$103,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock1,092$103,000thousands by filing date
ENVIRI CORP415864107COM3,896$103,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK7,900$103,000thousands by filing date
INVENSENSE INC46123D205COM4,838$103,000thousands by filing date
DAWSON GEOPHYSICAL CO239359102COM3,600$103,000thousands by filing date
CONVERSANT INC21249J105COM4,064$103,000thousands by filing date
BUCKLE INC COM118440106Stock2,298$102,000thousands by filing date
EHEALTH INC28238P109COM2,700$102,000thousands by filing date
CYRUSONE INC23283R100COM4,100$102,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK3,834$102,000thousands by filing date
NII HOLDINGS INC62913F201COMMON STOCK184,471$102,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK7,632$102,000thousands by filing date
RPX CORP74972G103COM5,800$102,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM3,426$102,000thousands by filing date
ECHOSTAR CORP278768106CL A1,910$101,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM4,403$101,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK5,933$101,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK3,609$101,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM4,501$101,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW4,200$101,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock1,796$100,000thousands by filing date
ENTEGRIS INC COM29362U104Stock7,288$100,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock1,500$100,000thousands by filing date
CBIZ INC124805102COM11,100$100,000thousands by filing date
INTREXON CORP46122T102COM4,000$100,000thousands by filing date
LEGACY TEX FINL GROUP INC COM92672A101Stock3,725$100,000thousands by filing date
FORTUNA MNG CORP F349915108COM18,243$100,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A10,000$100,000thousands by filing date
DYCOM INDS INC COM267475101Stock3,167$99,000thousands by filing date
CALLAWAY GOLF CO131193104COM11,900$99,000thousands by filing date
LAKELAND FINL CORP511656100COM2,600$99,000thousands by filing date
GOGO INC38046C109COM5,100$99,000thousands by filing date
BGC PARTNERS INC05541T101CL A13,337$99,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK3,100$99,000thousands by filing date
FERRO CORP315405100COM7,891$99,000thousands by filing date
PLANTRONICS INC NEW727493108COM2,077$99,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM2,193$99,000thousands by filing date
OM GROUP INC670872100COM3,057$99,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM4,600$99,000thousands by filing date
ACETO CORP004446100COM5,500$99,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock13,100$98,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock3,000$98,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM2,100$98,000thousands by filing date
H2O AMERICA784305104COM3,600$98,000thousands by filing date
LINDSAY CORPORATION535555106COM1,162$98,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM9,800$98,000thousands by filing date
CIBER INC17163B102COM20,000$98,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM14,800$98,000thousands by filing date
OPLINK COMMUNICATIONS INC68375Q403COM5,800$98,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B3,800$98,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM9,200$97,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK6,800$97,000thousands by filing date
ISHARES TR464288737GLB CNSM STP ETF1,075$97,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM2,276$97,000thousands by filing date
WGL HLDGS INC92924F106COM2,254$97,000thousands by filing date
ZEP INC98944B108COMMON STOCK5,500$97,000thousands by filing date
WILLBROS GROUP INC969203108COMMON STOCK7,900$97,000thousands by filing date
PIKE ELEC CORP721283109COM10,900$97,000thousands by filing date
FIRST FINANCIAL HOLDINGS INC32023E105COM1,613$97,000thousands by filing date
ENDEAVOUR SILVER CORP29258Y103COM18,080$96,000thousands by filing date
GREENBRIER COS INC393657101COM1,671$96,000thousands by filing date
ARQ INC00770C101COM4,200$96,000thousands by filing date
CERUS CORP157085101COM23,200$96,000thousands by filing date
HAWKINS INC420261109COM2,600$96,000thousands by filing date
PGT INNOVATIONS INC69336V101COM11,400$96,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK6,300$96,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM4,152$96,000thousands by filing date
CUMULUS MEDIA INC231082108CL A14,600$96,000thousands by filing date
HFF INC40418F108CL A2,600$96,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM10,900$96,000thousands by filing date
PREMIERE GLOBAL SVCS INC740585104COM7,200$96,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW12,200$95,000thousands by filing date
HUB GROUP INC443320106CL A1,896$95,000thousands by filing date
GRAFTECH INTERNATIONAL LTD384313102COMMON STOCK9,163$95,000thousands by filing date
SUN CMNTYS INC COM866674104REIT1,886$94,000thousands by filing date
ROLLINS INC COM775711104Stock3,150$94,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM2,782$94,000thousands by filing date
COTT CORP QUE22163N106COM13,387$94,000thousands by filing date
USA MOBILITY INC90341G103COM6,107$94,000thousands by filing date
AMERICAN TOWER CORP NEW03027X308PFD CONV SER A887$94,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS720$93,000thousands by filing date
PAPA JOHNS INTL INC698813102COM2,208$93,000thousands by filing date
ALICO INC016230104COM2,500$93,000thousands by filing date
Cynosure, Inc.232577205COM4,400$93,000thousands by filing date
OPHTHOTECH CORP683745103COM2,200$93,000thousands by filing date
TALMER BANCORP INC87482X101COM6,800$93,000thousands by filing date
PRICESMART INC COM741511109Stock1,056$92,000thousands by filing date
EASTGROUP PPTYS INC277276101COM1,438$92,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM5,600$92,000thousands by filing date
CHURCHILL DOWNS INC171484108COM1,027$92,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM3,022$92,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM1,912$92,000thousands by filing date
SYNERGY PHARMACEUTICALS DEL871639308COM NEW22,700$92,000thousands by filing date
GFI GROUP INC361652209COM27,800$92,000thousands by filing date
BANK MUTUAL CORP063750103COM16,000$92,000thousands by filing date
EXAMWORKS GROUP INC COM30066A105COM2,900$92,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock435$91,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock1,902$91,000thousands by filing date
KELLY SVCS INC488152208CL A5,300$91,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A3,000$91,000thousands by filing date
MILLERKNOLL INC600544100COM3,010$91,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK10,100$91,000thousands by filing date
TUMI HLDGS INC89969Q104COM4,555$91,000thousands by filing date
RUCKUS WIRELESS INC781220108COM7,700$91,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM2,600$90,000thousands by filing date
B & G FOODS INC05508R106COM2,723$89,000thousands by filing date
CHATHAM LODGING TR16208T102COM4,100$89,000thousands by filing date
CALAMP CORP128126109COMMON STOCK4,148$89,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock1,738$88,000thousands by filing date
CHEMED CORP NEW16359R103COM944$88,000thousands by filing date
CASTLE AM & CO148411101COMMON STOCK8,000$88,000thousands by filing date
ENSIGN GROUP INC29358P101COM2,800$87,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM3,900$87,000thousands by filing date
UNISYS CORP909214306COMMON STOCK3,533$87,000thousands by filing date
TEXAS INDUSTRIES INC882491103COM948$87,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM4,771$87,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock1,516$86,000thousands by filing date
LADDER CAP CORP CL A505743104REIT4,800$86,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM1,422$86,000thousands by filing date
HYSTER-YALE INC449172105CL A975$86,000thousands by filing date
FLOTEK INDS INC DEL343389102COM2,677$86,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A3,700$86,000thousands by filing date
iShares U.S. Financials ETF464287788SHS1,024$85,000thousands by filing date
HECLA MNG CO422704106COM27,332$85,000thousands by filing date
COHERENT INC192479103COM1,291$85,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK2,265$85,000thousands by filing date
BONANZA CREEK ENERGY INC097793103COMMON STOCK1,500$85,000thousands by filing date
AUXILIUM PHARMACEUTICALS05334D107COMMON STOCK4,263$85,000thousands by filing date
RYLAND GROUP INC783764103COM2,166$85,000thousands by filing date
UNITED STATIONERS INC913004107COM2,051$85,000thousands by filing date
SILVER STD RES INC82823L106COM9,880$85,000thousands by filing date
INTERSIL CORP46069S109CL A5,740$85,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW1,351$84,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM1,194$84,000thousands by filing date
PROSHARES TR74347B201PSHS ULTSH 20YRS1,370$84,000thousands by filing date
ALLETE INC018522300COM NEW1,624$83,000thousands by filing date
SAPIENT CORPORATION803062108COMMON STOCK5,140$83,000thousands by filing date
MOBILE MINI INC60740F105COM1,742$83,000thousands by filing date
MKS INC. COM55306N104Stock2,629$82,000thousands by filing date
AVISTA CORP COM05379B107Stock2,456$82,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock9,523$82,000thousands by filing date
MBIA INC55262C100COMMON STOCK7,496$82,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT3,242$82,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM2,500$82,000thousands by filing date
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK4,100$82,000thousands by filing date
TRULIA INC897888103COM1,731$82,000thousands by filing date
QLOGIC CORP747277101COM8,124$82,000thousands by filing date
MEASUREMENT SPECIALTIES INC583421102COM952$82,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock2,600$81,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock2,171$81,000thousands by filing date
XPO INC COM983793100Stock2,843$81,000thousands by filing date
GUESS INC COM401617105Stock3,027$81,000thousands by filing date
SEACHANGE INTL INC811699107COM10,100$81,000thousands by filing date
PIER 1 IMPORTS INC720279108COM5,254$81,000thousands by filing date
SEMTECH CORP COM816850101Stock3,076$80,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A3,000$80,000thousands by filing date
LA Z BOY INC505336107COM3,451$80,000thousands by filing date
MORGAN STANLEY EMERGING MKTS617477104COM6,000$80,000thousands by filing date
MULTIMEDIA GAMES HOLDING CO625453105COM2,700$80,000thousands by filing date
GENCORP INC368682100COM4,200$80,000thousands by filing date
PHI INC-NON VOTING69336T205COM1,800$80,000thousands by filing date
KEMPER CORP COM488401100Stock2,141$79,000thousands by filing date
REDWOOD TRUST INC758075402COM4,059$79,000thousands by filing date
TENNANT CO880345103COM1,034$79,000thousands by filing date
CACI INTL INC CL A127190304Stock1,118$78,000thousands by filing date
NETSCOUT SYS INC64115T104COM1,767$78,000thousands by filing date
ST JOE CO790148100COM3,089$78,000thousands by filing date
TETRA TECH INC NEW88162G103COM2,860$78,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM1,786$78,000thousands by filing date
POPEYES LA KITCHEN INC732872106COM1,786$78,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM5,100$78,000thousands by filing date
CANTEL MEDICAL CORP138098108COM2,148$78,000thousands by filing date
TIVO INC888706108COM6,048$78,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock1,700$77,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock1,507$77,000thousands by filing date
CRAY INC225223304COM NEW2,900$77,000thousands by filing date
POWERSHARES ETF TRUST73935X856DYN BIOT & GEN2,000$77,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM3,000$76,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock1,439$75,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK14,732$75,000thousands by filing date
HEICO CORP NEW COM422806109Stock1,421$74,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock6,085$74,000thousands by filing date
NELNET INC64031N108CL A1,783$74,000thousands by filing date
UNIFIRST CORP MASS904708104COM702$74,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK7,898$74,000thousands by filing date
SONIC CORP835451105COM3,382$74,000thousands by filing date
HEARTLAND PMT SYS INC42235N108COM1,812$74,000thousands by filing date
BURCON NUTRASCIENCE CORP120831102COM20,000$74,000thousands by filing date
CROCS INC COM227046109Stock4,861$73,000thousands by filing date
INTERACTIVE INTELLIGENCE GROUP45841V109COMMON STOCK1,300$73,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK5,300$73,000thousands by filing date
SHUTTERFLY INC82568P304COM1,691$73,000thousands by filing date
OUTERWALL INC690070107COM1,233$73,000thousands by filing date
DYNAMIC MATLS CORP267888105COM3,300$73,000thousands by filing date
OMNICELL COM COM68213N109Stock2,503$72,000thousands by filing date
POWELL INDS INC739128106COM1,100$72,000thousands by filing date
SAIA INC78709Y105COM1,650$72,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM2,555$72,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock1,664$71,000thousands by filing date
COCA COLA CONS INC191098102COM925$71,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK1,600$71,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR5,421$71,000thousands by filing date
PMC-SIERRA INC69344F106COM9,420$71,000thousands by filing date
ANDERSONS INC COM034164103Stock1,353$70,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock749$70,000thousands by filing date
BANCORP INC DEL05969A105COM5,900$70,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM2,023$70,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM1,701$70,000thousands by filing date
SUNPOWER CORP867652406COM1,723$70,000thousands by filing date
TRUEBLUE INC89785X101COM2,548$70,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK2,870$70,000thousands by filing date
ISTAR INC45031U101COMMON STOCK4,656$70,000thousands by filing date
FELCOR LODGING TR INC31430F101COM6,682$70,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM4,300$70,000thousands by filing date
TRANSGLOBE ENERGY CORP893662106COM9,374$70,000thousands by filing date
ARCBEST CORP COM03937C105Stock1,593$69,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock1,646$69,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM4,635$69,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM1,120$69,000thousands by filing date
CIRCOR INTL INC17273K109COM901$69,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK3,300$69,000thousands by filing date
US ECOLOGY INC COM91732J102COM1,420$69,000thousands by filing date
STERLING BANCORP DEL85917A100COM5,807$69,000thousands by filing date
DEMANDWARE INC24802Y105COM1,000$69,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS1,111$68,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock2,834$68,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock1,969$68,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT3,089$68,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock2,180$68,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM2,232$68,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM2,369$68,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM3,900$68,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK1,871$68,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK3,300$68,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK1,490$68,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK4,322$68,000thousands by filing date
BANKRATE INC DEL06647F102COM3,900$68,000thousands by filing date
HALCON RES CORP40537Q209COM NEW9,420$68,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock1,153$67,000thousands by filing date
GREIF INC397624107CL A1,229$67,000thousands by filing date
DORMAN PRODS INC258278100COM1,356$67,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM5,500$67,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM942$67,000thousands by filing date
SPARTANNASH CO847215100COM3,202$67,000thousands by filing date
PINNACLE ENTMT INC723456109COM2,650$67,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM1,431$67,000thousands by filing date
GLIMCHER RLTY TR379302102SH BEN INT6,237$67,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM10,540$67,000thousands by filing date
ONCOLYTICS BIOTECH INC682310107COM52,158$67,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM2,235$66,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock5,906$66,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock2,326$66,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock2,310$66,000thousands by filing date
WD 40 CO COM929236107Stock886$66,000thousands by filing date
CVB FINL CORP COM126600105Stock4,141$66,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM1,826$66,000thousands by filing date
GLOBUS MED INC CL A379577208Stock2,709$65,000thousands by filing date
ITRON INC COM465741106Stock1,618$65,000thousands by filing date
MERCURY GENL CORP NEW589400100COM1,383$65,000thousands by filing date
DAUCH CORP024061103COM3,448$65,000thousands by filing date
NEENAH PAPER INC640079109COM1,222$65,000thousands by filing date
FUSION-IO INC36112J107COMMON STOCK5,742$65,000thousands by filing date
BBCN BANCORP INC073295107COM4,100$65,000thousands by filing date
GREATBATCH INC39153L106COM1,328$65,000thousands by filing date
KRISPY KREME DOUGHNUTS INC501014104COM4,057$65,000thousands by filing date
BOYDGAMINGCORP103304101STOK5,331$64,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR8,206$64,000thousands by filing date
SPS COMM INC COM78463M107Stock1,018$64,000thousands by filing date
ABM INDS INC000957100COM2,389$64,000thousands by filing date
JBT MAREL CORPORATION477839104COM2,073$64,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM1,087$64,000thousands by filing date
UNION BANKSHARES CORP90539J109COM2,499$64,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001046192-14-000006this filing2014-08-06acceptance time not in the bulk data set
13F-HR/A 0001046192-15-000008 added2015-06-23acceptance time not in the bulk data set