13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-06, with 2,485 holding rows worth $29,194,472,000 by the sum of the rows.
- Accession
- 0001046192-14-000008
- Filer
- CIK 1046192
- Filed
- 2014-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,485 entries on the cover page, a total value of $29,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,194,472,000 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 cover page states a total of $29,194,000, about 1/1,000 of the sum of the rows, $29,194,472,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ATHLON ENERGY INC | 047477104 | COM | 5,442 | $318,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,314 | $317,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 28,874 | $317,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,307 | $316,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,856 | $316,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,830 | $316,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,323 | $315,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,485 | $314,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,741 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,469 | $311,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,526 | $311,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,387 | $311,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,166 | $310,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 439 | $308,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,041 | $307,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,267 | $307,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 15,066 | $305,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 3,739 | $303,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 15,875 | $301,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,447 | $300,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,050 | $298,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 22,690 | $295,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 12,186 | $295,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 504,878 | $293,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 10,023 | $291,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,883 | $290,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,911 | $288,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,354 | $288,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,721 | $288,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 6,522 | $288,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,809 | $286,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,194 | $286,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,891 | $286,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,970 | $285,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,153 | $283,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,919 | $283,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 34,878 | $283,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,849 | $282,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,434 | $282,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,258 | $281,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,824 | $281,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,965 | $281,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,427 | $281,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 8,281 | $281,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,117 | $279,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,339 | $277,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,343 | $276,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,500 | $275,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,344 | $275,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,990 | $274,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,634 | $273,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,009 | $272,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,829 | $272,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,747 | $272,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 10,331 | $272,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,224 | $271,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,228 | $271,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 27,825 | $270,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 15,020 | $270,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,110 | $268,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,522 | $267,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,463 | $266,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 9,563 | $263,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,160 | $262,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,386 | $261,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,817 | $261,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,295 | $261,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,110 | $261,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,800 | $260,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,107 | $260,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,336 | $259,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 13,228 | $259,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,863 | $258,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,048 | $257,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,741 | $257,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 5,400 | $256,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,184 | $255,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 9,279 | $255,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,068 | $254,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,101 | $253,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,753 | $253,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,873 | $253,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 5,746 | $253,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,164 | $252,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,801 | $252,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,592 | $251,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,229 | $250,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,085 | $249,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 5,515 | $249,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,624 | $248,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,284 | $248,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,705 | $248,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 5,872 | $248,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,090 | $247,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,535 | $247,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,170 | $247,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 4,268 | $247,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,756 | $246,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 80,705 | $246,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,210 | $245,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,643 | $245,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 9,395 | $245,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,243 | $244,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,411 | $243,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,494 | $243,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,077 | $242,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,816 | $242,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,135 | $241,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,287 | $241,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,235 | $241,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,992 | $240,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,691 | $240,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,803 | $239,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 13,507 | $239,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 6,693 | $238,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 6,903 | $238,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,018 | $236,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 6,121 | $236,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 5,240 | $236,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 5,958 | $235,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,428 | $235,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 10,029 | $234,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,759 | $233,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 20,964 | $233,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,113 | $233,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,605 | $232,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,104 | $231,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,295 | $231,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 9,854 | $231,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 13,187 | $231,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 81,816 | $230,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,237 | $230,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,431 | $229,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,933 | $228,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,323 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,737 | $228,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 8,401 | $228,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 9,751 | $228,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,554 | $227,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 18,964 | $227,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,761 | $226,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 5,154 | $225,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,086 | $224,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,594 | $223,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,423 | $221,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 6,665 | $220,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,786 | $219,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,916 | $219,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,699 | $219,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 11,865 | $219,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 79,258 | $217,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 4,514 | $216,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,868 | $215,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,445 | $215,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,309 | $214,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,945 | $213,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,074 | $213,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 3,495 | $212,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,444 | $211,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,643 | $211,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,159 | $210,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,387 | $210,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 17,600 | $210,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 11,865 | $210,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,613 | $209,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,342 | $209,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,303 | $209,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,325 | $209,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,003 | $208,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,675 | $208,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,200 | $208,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 17,773 | $207,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,114 | $206,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,292 | $206,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,987 | $206,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,363 | $206,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,574 | $205,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,701 | $205,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,128 | $205,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 9,125 | $205,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 8,715 | $205,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,994 | $204,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,788 | $203,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 5,581 | $203,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,063 | $202,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,941 | $202,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,783 | $202,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 7,913 | $202,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,024 | $200,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 9,557 | $200,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,266 | $199,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,380 | $198,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 7,068 | $198,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,842 | $196,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,837 | $195,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,687 | $195,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,556 | $194,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 4,066 | $194,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,371 | $193,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,244 | $193,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,640 | $193,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,058 | $193,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 9,071 | $193,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,079 | $192,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 8,529 | $192,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 11,542 | $192,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,138 | $191,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,785 | $191,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,633 | $191,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 7,600 | $191,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,629 | $190,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,386 | $190,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 6,616 | $189,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 9,200 | $189,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 14,148 | $189,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,797 | $188,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,876 | $187,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,104 | $187,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,005 | $187,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,405 | $186,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,849 | $186,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,847 | $186,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,597 | $186,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 43,844 | $186,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,933 | $185,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 4,160 | $185,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,884 | $184,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 14,484 | $184,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,414 | $183,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 12,533 | $183,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,538 | $182,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,180 | $182,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,711 | $182,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,286 | $182,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,349 | $182,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 21,714 | $182,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,796 | $181,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,064 | $180,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,739 | $180,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,596 | $180,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,239 | $179,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,197 | $179,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,342 | $179,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 2,913 | $179,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,572 | $179,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,378 | $178,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 8,288 | $178,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,434 | $178,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 3,123 | $178,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,560 | $177,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,072 | $177,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 3,653 | $177,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,344 | $176,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,503 | $176,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,505 | $175,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,197 | $175,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,334 | $174,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,293 | $173,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,021 | $172,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,476 | $172,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 7,842 | $172,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,751 | $171,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 68,532 | $171,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 12,563 | $171,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,491 | $171,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 4,046 | $171,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,556 | $170,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,563 | $169,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,369 | $169,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 4,350 | $169,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,664 | $168,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,119 | $168,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,845 | $168,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 3,748 | $168,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 13,065 | $168,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,800 | $167,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,639 | $167,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,891 | $167,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 15,659 | $167,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,400 | $166,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,417 | $166,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,090 | $166,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 10,689 | $166,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 3,225 | $166,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,700 | $165,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,150 | $165,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,912 | $164,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,212 | $164,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 3,135 | $164,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 20,486 | $164,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 6,118 | $163,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 16,000 | $163,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 53,527 | $162,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,039 | $162,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,134 | $162,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,532 | $161,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,603 | $161,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,624 | $161,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,969 | $161,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 6,050 | $161,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,709 | $160,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 5,529 | $160,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,227 | $159,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,753 | $159,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 11,340 | $159,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 11,118 | $159,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,740 | $158,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,438 | $158,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3,539 | $158,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,644 | $158,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,799 | $157,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,672 | $157,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 9,939 | $157,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,922 | $157,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,545 | $157,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,818 | $157,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 4,703 | $157,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 3,096 | $157,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 13,388 | $157,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 25,423 | $157,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,142 | $156,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,579 | $156,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 4,700 | $156,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 7,795 | $156,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 2,306 | $156,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,918 | $155,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,176 | $155,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,646 | $155,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 5,924 | $155,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,985 | $154,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,475 | $154,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 4,191 | $154,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,600 | $153,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,801 | $153,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 6,074 | $153,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 5,101 | $153,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,108 | $152,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,895 | $152,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,089 | $152,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,813 | $152,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,371 | $152,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 7,200 | $152,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 10,000 | $152,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,937 | $151,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,562 | $151,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,328 | $151,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,800 | $150,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,414 | $150,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 57,432 | $150,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,905 | $150,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,012 | $150,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,189 | $150,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 2,400 | $150,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,743 | $149,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 8,932 | $149,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,208 | $149,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 2,463 | $149,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,127 | $148,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,400 | $148,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 6,317 | $148,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,102 | $147,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,021 | $147,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,136 | $147,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 9,953 | $147,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,364 | $146,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,282 | $146,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,000 | $146,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3,905 | $146,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,925 | $145,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,685 | $145,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,893 | $145,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 19,225 | $145,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,344 | $144,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,826 | $144,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 4,692 | $144,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,546 | $143,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,735 | $143,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,859 | $143,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 3,470 | $143,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,588 | $142,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,471 | $142,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,080 | $142,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,808 | $142,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,178 | $141,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,859 | $141,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,465 | $141,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,188 | $141,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,357 | $141,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 7,120 | $141,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,161 | $140,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,270 | $140,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,314 | $140,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,638 | $140,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 3,267 | $140,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 27,561 | $140,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 4,064 | $140,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,197 | $139,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,417 | $139,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,059 | $139,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,764 | $139,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 8,267 | $139,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,934 | $139,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 58,333 | $139,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,637 | $138,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,405 | $138,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 3,887 | $138,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 10,000 | $138,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 2,000 | $138,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,693 | $137,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,143 | $137,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,700 | $137,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,984 | $136,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,102 | $136,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,624 | $136,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,317 | $136,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,000 | $135,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 3,842 | $135,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 5,095 | $135,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 22,989 | $135,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,573 | $134,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,275 | $134,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,598 | $133,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,629 | $133,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 9,013 | $133,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 2,600 | $133,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,258 | $132,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,310 | $132,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,819 | $132,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,762 | $132,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,300 | $132,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,950 | $132,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,000 | $132,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 7,652 | $132,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 13,161 | $132,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 8,154 | $132,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,321 | $131,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,959 | $131,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,058 | $131,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,075 | $131,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,371 | $131,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 3,599 | $131,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 4,265 | $131,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,668 | $130,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 5,642 | $130,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,475 | $130,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 5,689 | $130,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,286 | $129,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,775 | $129,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,719 | $129,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 18,036 | $129,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,799 | $129,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,254 | $128,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 21,884 | $128,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 4,263 | $128,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,654 | $128,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 765 | $127,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,846 | $127,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 20,000 | $127,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,793 | $127,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 6,327 | $127,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 4,334 | $127,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,005 | $127,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,332 | $126,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,196 | $126,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,494 | $126,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,032 | $126,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,366 | $126,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,283 | $125,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,555 | $125,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,860 | $125,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,662 | $125,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,500 | $125,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 840 | $125,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 4,621 | $125,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 4,488 | $125,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 3,900 | $125,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,523 | $124,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 3,175 | $124,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 2,700 | $124,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 2,613 | $124,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 6,365 | $124,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 8,700 | $124,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,280 | $123,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,671 | $123,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,476 | $123,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 5,000 | $123,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 5,855 | $123,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,700 | $123,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 5,621 | $123,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,825 | $122,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,403 | $122,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,086 | $122,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,300 | $122,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 11,429 | $122,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 28,390 | $122,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,333 | $121,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,100 | $121,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,900 | $121,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,000 | $121,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 16,167 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-14-000008 | this filing | 2014-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-15-000007 | added | 2015-06-23 | acceptance time not in the bulk data set |