13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-06, with 2,578 holding rows worth $29,287,497,000.
- Accession
- 0001046192-15-000004
- Filer
- CIK 1046192
- Filed
- 2015-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 2,578 entries on the cover page, a total value of $29,287,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,287,497,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,563 | $152,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 9,541 | $152,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 3,465 | $152,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,826 | $151,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,294 | $151,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,801 | $151,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,089 | $150,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,471 | $150,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,887 | $150,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,775 | $150,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,643 | $150,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,600 | $150,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,000 | $150,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,208 | $150,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,494 | $150,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,799 | $150,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 4,621 | $150,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,759 | $149,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,742 | $149,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 4,157 | $149,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 12,800 | $149,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,756 | $148,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,629 | $148,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,000 | $148,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 6,317 | $148,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 3,159 | $148,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,697 | $147,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 4,400 | $147,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 1,475 | $147,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 78,890 | $146,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,102 | $146,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,304 | $146,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,400 | $146,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 4,334 | $146,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 4,026 | $146,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,893 | $145,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,371 | $145,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3,539 | $145,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,623 | $144,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,895 | $144,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,270 | $144,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,885 | $144,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 3,756 | $144,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,005 | $144,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,231 | $143,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,150 | $143,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,918 | $143,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,882 | $143,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 5,355 | $143,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,700 | $143,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,104 | $142,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,622 | $142,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 8,228 | $142,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,600 | $142,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,052 | $142,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 3,470 | $142,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,799 | $141,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,920 | $141,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,847 | $141,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,990 | $141,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 27,599 | $141,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 5,000 | $141,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,033 | $141,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 8,154 | $141,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 7,400 | $141,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,603 | $140,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,080 | $140,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,012 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,294 | $140,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,578 | $140,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,500 | $140,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 7,808 | $140,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 5,694 | $140,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,264 | $139,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,126 | $139,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,926 | $139,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,444 | $139,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 7,858 | $139,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,780 | $138,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,126 | $138,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,620 | $137,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,061 | $136,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 5,642 | $136,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,208 | $136,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,764 | $136,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,842 | $136,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,400 | $136,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,358 | $136,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,600 | $136,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 21,131 | $136,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,472 | $135,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,906 | $135,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,282 | $135,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,196 | $135,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,143 | $135,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,628 | $135,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,000 | $135,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 7,652 | $135,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 6,361 | $135,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 4,400 | $135,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 2,348 | $135,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 12,900 | $135,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,846 | $134,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,227 | $134,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 700 | $134,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,476 | $134,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,410 | $134,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 5,095 | $134,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 4,222 | $134,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 5,782 | $134,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 6,365 | $134,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,637 | $133,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,333 | $133,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,200 | $133,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,842 | $132,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 7,029 | $132,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,800 | $131,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,302 | $131,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,979 | $130,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,514 | $130,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,803 | $130,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,156 | $130,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 6,894 | $130,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9,200 | $129,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,803 | $129,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 4,119 | $129,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 7,120 | $129,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,726 | $128,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,654 | $128,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 750 | $127,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,800 | $127,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,707 | $127,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,352 | $127,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,726 | $127,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,058 | $127,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,412 | $127,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,100 | $127,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 10,000 | $127,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 11,700 | $127,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 4,149 | $127,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,337 | $126,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,800 | $125,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,842 | $125,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,240 | $125,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 4,806 | $125,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 3,828 | $125,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 2,851 | $125,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,258 | $124,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,300 | $124,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 8,444 | $124,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,278 | $124,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,307 | $124,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 3,000 | $124,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,200 | $124,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,000 | $124,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,693 | $123,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 3,291 | $123,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 18,036 | $123,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 7,572 | $123,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,400 | $123,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,520 | $122,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,300 | $122,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,618 | $122,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,719 | $122,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,300 | $122,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 3,467 | $122,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 2,168 | $122,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,179 | $122,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 15,717 | $122,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 11,374 | $122,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,269 | $121,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,332 | $121,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,000 | $121,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,468 | $121,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 5,351 | $121,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 3,600 | $121,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 5,076 | $121,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 5,500 | $121,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 2,613 | $121,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,300 | $120,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,100 | $120,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,618 | $120,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 6,039 | $120,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 3,158 | $120,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 2,900 | $120,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 7,242 | $120,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,568 | $119,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,510 | $119,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 6,327 | $119,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,926 | $119,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 20,276 | $119,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 8,124 | $119,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 6,321 | $119,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,909 | $118,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,900 | $118,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,027 | $118,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,300 | $117,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,117 | $117,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,355 | $117,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 1,700 | $117,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 16,000 | $117,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 8,404 | $116,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,283 | $116,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,255 | $116,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,068 | $116,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,127 | $116,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,278 | $116,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,974 | $116,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 9,854 | $116,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 8,683 | $116,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,125 | $116,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 6,758 | $116,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 2,862 | $116,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,000 | $115,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,386 | $115,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,403 | $115,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 8,900 | $115,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,732 | $114,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 3,165 | $114,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 12,277 | $114,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 5,470 | $113,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,900 | $113,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,800 | $113,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 12,756 | $113,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 16,167 | $113,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 9,347 | $113,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 9,526 | $113,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 3,200 | $113,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,203 | $112,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,740 | $112,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 7,892 | $112,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,935 | $112,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,945 | $112,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 5,800 | $112,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,048 | $112,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,173 | $111,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,912 | $111,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,600 | $111,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,800 | $111,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,300 | $111,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 4,602 | $111,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,000 | $111,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 11,149 | $111,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 7,809 | $111,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,207 | $110,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,613 | $110,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 7,300 | $110,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 6,157 | $109,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,700 | $109,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,900 | $109,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 8,542 | $109,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,870 | $108,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 8,799 | $108,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,751 | $107,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,786 | $107,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 4,332 | $107,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 3,382 | $107,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,302 | $107,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,478 | $106,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,912 | $106,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,005 | $106,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,485 | $106,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 1,216 | $106,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,000 | $105,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,600 | $105,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,361 | $105,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 22,383 | $105,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,351 | $104,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,545 | $104,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 22,700 | $104,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 5,826 | $104,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 6,800 | $104,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,771 | $103,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 11,100 | $103,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,656 | $103,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 4,600 | $103,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,360 | $102,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,000 | $102,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,000 | $102,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,148 | $102,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 3,700 | $102,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,767 | $102,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 4,190 | $102,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 2,200 | $102,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,000 | $101,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,400 | $101,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,391 | $101,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,800 | $101,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,202 | $101,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 14,800 | $101,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 5,819 | $101,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 4,265 | $101,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 7,200 | $101,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,552 | $101,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,200 | $100,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,368 | $100,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,695 | $100,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 6,375 | $100,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 6,198 | $100,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,976 | $100,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,163 | $99,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 7,891 | $99,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 3,855 | $99,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 7,700 | $99,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 3,550 | $99,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,300 | $98,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,500 | $98,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,600 | $98,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,295 | $98,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,656 | $98,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,032 | $98,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 7,632 | $98,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,998 | $98,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 6,509 | $98,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 7,900 | $98,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 23,200 | $97,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,100 | $97,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,451 | $97,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 6,300 | $97,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 2,900 | $97,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,889 | $97,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 5,300 | $97,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 2,600 | $97,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 4,200 | $97,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,893 | $96,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,600 | $96,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 7,525 | $96,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,490 | $96,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 3,455 | $96,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 10,023 | $96,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 3,500 | $96,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,200 | $95,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,239 | $95,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 5,910 | $95,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,523 | $94,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,982 | $94,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3,900 | $94,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 2,900 | $94,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 5,621 | $94,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 720 | $93,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,500 | $93,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 5,500 | $93,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 2,678 | $93,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 8,609 | $93,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 6,000 | $93,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,500 | $92,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 5,300 | $92,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,600 | $92,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 3,057 | $92,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,994 | $92,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 5,429 | $92,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 5,141 | $92,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,739 | $91,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,089 | $91,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,400 | $91,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,200 | $91,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,485 | $91,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 4,948 | $91,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,175 | $91,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 4,800 | $91,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,100 | $90,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,200 | $90,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,900 | $90,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,600 | $90,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 2,657 | $90,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,600 | $89,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,400 | $89,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,800 | $89,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,000 | $89,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,400 | $89,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 4,985 | $89,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,503 | $88,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 456 | $88,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,162 | $88,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,000 | $88,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,450 | $88,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 3,800 | $88,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 6,262 | $88,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,100 | $87,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,023 | $87,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 5,924 | $87,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 10,540 | $87,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,421 | $86,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,400 | $86,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 14,153 | $86,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,181 | $86,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 10,100 | $86,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 8,721 | $86,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 3,596 | $86,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,361 | $85,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 3,725 | $85,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 15,100 | $85,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 1,691 | $85,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 1,172 | $85,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,329 | $85,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,000 | $84,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,783 | $84,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,793 | $84,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,300 | $84,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,700 | $84,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 25,250 | $84,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 19,241 | $84,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 4,038 | $84,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,800 | $83,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,646 | $83,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 3,479 | $83,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,555 | $83,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 5,800 | $83,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 7,000 | $83,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 26,316 | $83,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 105,698 | $83,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,673 | $82,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,786 | $82,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 942 | $82,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,100 | $82,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 16,506 | $82,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 20,000 | $82,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 7,300 | $82,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,100 | $81,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,509 | $81,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 2,900 | $81,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 3,200 | $81,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 1,233 | $81,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 4,057 | $81,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 1,700 | $81,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,315 | $80,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,100 | $80,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,259 | $80,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,100 | $79,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,700 | $79,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,453 | $79,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 10,100 | $79,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 4,787 | $79,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 886 | $78,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,500 | $78,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 4,509 | $78,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 2,596 | $78,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 5,807 | $78,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,482 | $78,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 1,935 | $78,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,834 | $77,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,173 | $77,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 3,123 | $77,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,646 | $76,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,429 | $76,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,222 | $76,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 6,682 | $76,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 1,328 | $76,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,500 | $76,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 16,286 | $76,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 2,800 | $76,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 663 | $75,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,331 | $75,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 847 | $75,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,788 | $75,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,035 | $75,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 14,552 | $75,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 4,349 | $75,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 4,200 | $75,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 5,954 | $75,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,800 | $74,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,073 | $74,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,000 | $74,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,600 | $74,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,122 | $74,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 2,788 | $74,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 4,500 | $74,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 2,048 | $74,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,356 | $73,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,887 | $73,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,120 | $73,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,650 | $73,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,114 | $73,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,000 | $73,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 1,187 | $73,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,400 | $72,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 8,800 | $72,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 975 | $71,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,871 | $71,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,420 | $71,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,478 | $71,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 3,400 | $71,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,656 | $70,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,850 | $70,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,300 | $70,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,922 | $70,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,700 | $70,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 3,900 | $70,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,546 | $69,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,500 | $69,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 808 | $69,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,895 | $69,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,372 | $69,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 6,461 | $69,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 5,514 | $69,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 919 | $69,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 1,751 | $69,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,709 | $68,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,018 | $68,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,087 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-15-000004 | this filing | 2015-05-06 | acceptance time not in the bulk data set |