13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 2,663 holding rows worth $28,955,822,000.
- Accession
- 0001046192-15-000013
- Filer
- CIK 1046192
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,663 entries on the cover page, a total value of $28,955,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,955,822,000 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,669 | $512,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,201 | $511,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,387 | $505,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,600 | $502,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 16,174 | $500,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 10,292 | $498,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 24,113 | $495,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,286 | $493,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,000 | $491,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,411 | $489,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,805 | $487,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,586 | $485,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,473 | $482,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,266 | $481,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,902 | $476,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,101 | $476,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 109,973 | $476,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 10,254 | $476,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 2,500 | $474,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 39,900 | $473,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,493 | $472,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,576 | $472,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 439 | $471,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 9,000 | $467,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,486 | $466,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,726 | $466,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,140 | $465,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,249 | $463,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,249 | $461,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,872 | $460,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,924 | $460,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 25,547 | $459,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,788 | $457,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 20,682 | $456,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 46,878 | $453,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 14,133 | $453,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 29,314 | $452,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 28,389 | $451,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,800 | $450,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,765 | $446,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,471 | $445,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,843 | $444,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,907 | $444,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,879 | $441,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,600 | $437,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 68,583 | $437,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 19,010 | $434,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,115 | $432,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,013 | $431,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,210 | $431,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,677 | $427,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,526 | $426,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,438 | $426,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,652 | $425,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 16,000 | $423,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,743 | $419,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,036 | $419,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 34,830 | $413,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,000 | $412,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 33,338 | $409,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,421 | $404,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,357 | $402,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,547 | $402,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,079 | $401,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,500 | $400,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 6,522 | $398,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,703 | $397,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,750 | $395,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 427,881 | $395,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 4,318 | $395,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,254 | $394,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,381 | $391,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,536 | $390,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,868 | $390,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 11,437 | $390,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,295 | $388,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,754 | $386,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,709 | $385,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,244 | $385,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,961 | $378,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,930 | $376,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,447 | $376,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 17,400 | $374,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,307 | $371,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,865 | $371,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,342 | $367,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,366 | $366,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 6,950 | $366,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 4,725 | $365,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 30,954 | $364,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,800 | $363,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 34,708 | $359,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 8,093 | $359,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,240 | $359,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,072 | $359,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,891 | $356,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,471 | $354,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 20,192 | $353,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,526 | $351,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,170 | $349,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 5,003 | $349,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,091 | $348,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,409 | $348,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,825 | $348,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,169 | $347,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,279 | $347,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,742 | $347,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,973 | $346,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,989 | $346,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,945 | $345,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,503 | $344,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,539 | $343,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,224 | $342,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,954 | $341,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 34,618 | $340,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,117 | $338,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,427 | $338,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 12,178 | $338,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,085 | $337,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,451 | $336,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,199 | $334,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,909 | $334,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,295 | $333,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 17,227 | $332,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,336 | $331,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,898 | $331,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 18,467 | $331,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 7,925 | $331,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,554 | $330,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,129 | $330,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,912 | $329,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,709 | $329,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,170 | $326,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 5,400 | $326,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,634 | $325,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,235 | $325,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 7,300 | $325,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 9,835 | $325,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 5,154 | $323,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,258 | $322,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,197 | $322,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,534 | $321,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,041 | $321,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,043 | $321,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,902 | $320,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 19,900 | $320,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,552 | $320,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,533 | $319,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,829 | $318,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,971 | $318,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,315 | $317,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,521 | $316,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,119 | $313,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,168 | $313,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,553 | $313,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,801 | $313,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,840 | $312,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 26,500 | $311,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,970 | $311,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,098 | $310,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,110 | $310,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,764 | $307,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,312 | $307,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 9,392 | $307,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,474 | $306,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,775 | $305,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12,531 | $302,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 5,622 | $302,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,700 | $301,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,883 | $301,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,522 | $300,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,200 | $298,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,668 | $297,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 25,200 | $297,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,077 | $296,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,919 | $295,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,326 | $295,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,747 | $295,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 31,314 | $295,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 8,401 | $294,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,435 | $292,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 11,429 | $292,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,113 | $288,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,661 | $286,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,944 | $285,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,000 | $285,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,306 | $285,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,521 | $285,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,500 | $285,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 19,357 | $285,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,179 | $284,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,059 | $283,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 15,356 | $283,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,990 | $281,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,546 | $281,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 13,507 | $281,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 11,200 | $281,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 24,922 | $280,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,344 | $279,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,048 | $276,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,624 | $276,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,086 | $276,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 7,913 | $276,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 9,751 | $276,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,212 | $274,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 20,964 | $273,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,835 | $271,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 19,500 | $271,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 27,825 | $271,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,380 | $270,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,800 | $270,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,411 | $270,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 5,872 | $270,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,761 | $269,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,343 | $269,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,830 | $269,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,123 | $269,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 5,887 | $269,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 11,746 | $269,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,180 | $268,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,992 | $267,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 21,841 | $267,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 10,510 | $267,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,284 | $266,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,090 | $266,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,928 | $266,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,703 | $266,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,065 | $266,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,403 | $265,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,800 | $265,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,270 | $264,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,122 | $264,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,292 | $264,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,564 | $263,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,143 | $263,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,237 | $262,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 6,725 | $262,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,101 | $261,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,925 | $261,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,141 | $260,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,836 | $260,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,160 | $260,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 4,850 | $260,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,100 | $259,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,276 | $259,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,783 | $259,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,275 | $259,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,817 | $258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,753 | $257,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,741 | $257,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,797 | $257,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,747 | $257,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,380 | $256,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,107 | $255,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,687 | $254,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,806 | $253,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,494 | $253,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 16,227 | $252,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,873 | $251,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,100 | $250,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,863 | $249,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,342 | $248,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,423 | $248,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 7,219 | $248,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,187 | $247,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,572 | $247,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,675 | $247,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,476 | $247,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,387 | $247,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 7,014 | $247,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,218 | $245,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,954 | $245,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,793 | $245,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,690 | $245,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,522 | $245,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,454 | $244,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 9,200 | $243,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 21,086 | $243,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 17,951 | $243,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 3,768 | $241,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,194 | $240,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,277 | $239,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,816 | $239,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,009 | $238,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,930 | $238,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,428 | $238,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 12,148 | $238,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 19,688 | $238,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,154 | $236,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,596 | $236,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,013 | $235,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 108,046 | $235,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 14,148 | $235,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,086 | $233,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 7,993 | $233,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,078 | $233,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,532 | $232,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 6,938 | $231,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,363 | $230,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,306 | $230,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,117 | $230,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,255 | $229,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,556 | $229,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,034 | $228,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,500 | $228,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,744 | $228,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,879 | $228,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 79,258 | $228,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 42,448 | $228,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,658 | $226,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 6,074 | $226,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,882 | $225,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,552 | $224,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,987 | $224,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,528 | $224,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,058 | $224,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,321 | $224,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,310 | $224,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,206 | $223,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,920 | $223,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,245 | $223,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,701 | $223,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,835 | $222,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,539 | $222,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,881 | $222,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 10,331 | $222,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,266 | $222,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,643 | $220,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,469 | $220,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 32,400 | $220,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,004 | $219,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,691 | $219,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,552 | $219,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 6,972 | $219,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,141 | $218,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 4,703 | $218,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,740 | $216,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,794 | $216,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 928 | $215,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,015 | $214,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,220 | $214,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,160 | $214,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 12,533 | $214,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 653 | $213,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,800 | $212,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,526 | $212,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,229 | $211,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,598 | $209,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,685 | $209,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,378 | $209,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,886 | $207,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,500 | $207,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,037 | $206,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 9,125 | $206,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 3,451 | $206,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,824 | $205,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,063 | $205,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,224 | $205,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,328 | $205,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,500 | $205,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 4,659 | $205,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,945 | $204,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,751 | $204,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 2,913 | $204,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 6,241 | $203,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 5,101 | $203,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,245 | $202,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,357 | $202,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 3,806 | $202,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,854 | $201,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 38,815 | $201,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,858 | $201,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 4,734 | $201,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,800 | $200,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 4,191 | $200,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 5,228 | $200,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,839 | $199,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 86,346 | $199,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 7,740 | $199,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,115 | $198,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,825 | $198,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,277 | $198,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,982 | $198,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,369 | $198,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,178 | $197,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,600 | $197,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,541 | $197,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,488 | $196,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,985 | $196,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,047 | $196,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 18,964 | $196,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 6,100 | $196,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 6,519 | $196,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 4,000 | $195,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,113 | $194,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,465 | $194,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 5,129 | $194,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,040 | $193,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,676 | $193,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,600 | $193,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 11,123 | $193,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 9,071 | $192,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 193,589 | $192,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,000 | $191,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 332,121 | $191,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 38,226 | $191,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,813 | $191,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 3,599 | $191,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,260 | $189,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,060 | $188,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,712 | $188,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,845 | $188,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 22,700 | $188,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,828 | $187,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,167 | $186,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,735 | $186,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 8,234 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,596 | $185,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 4,489 | $185,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 13,161 | $185,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,800 | $184,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,314 | $184,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,021 | $183,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 6,616 | $183,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 6,964 | $183,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,646 | $182,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,803 | $182,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,472 | $181,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,697 | $181,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,072 | $181,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,103 | $181,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,832 | $181,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 52,272 | $180,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,711 | $180,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,237 | $180,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,303 | $180,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 10,919 | $180,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,782 | $179,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 3,900 | $179,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,692 | $178,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,417 | $178,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,869 | $178,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,842 | $178,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 18,036 | $178,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,737 | $176,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,080 | $176,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,138 | $176,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,611 | $176,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 4,482 | $176,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,809 | $174,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,668 | $174,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,562 | $174,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 6,083 | $174,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 3,228 | $174,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 3,003 | $174,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 8,267 | $173,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 4,700 | $173,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 21,040 | $173,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,127 | $172,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,118 | $171,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 13,692 | $171,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,556 | $170,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,126 | $170,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 4,196 | $170,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 3,159 | $170,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,176 | $169,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,519 | $169,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,643 | $169,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 4,400 | $169,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,100 | $168,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,882 | $168,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 9,541 | $168,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,624 | $168,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,400 | $168,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 387,360 | $167,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,208 | $167,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,950 | $167,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,491 | $167,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 3,470 | $167,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,836 | $166,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 5,000 | $166,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 7,795 | $166,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,457 | $165,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,175 | $165,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,897 | $165,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,624 | $165,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 12,791 | $165,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,197 | $164,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,753 | $164,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,800 | $164,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,591 | $164,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,369 | $164,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,600 | $164,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 4,341 | $164,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,758 | $164,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,846 | $163,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,281 | $163,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,739 | $163,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,200 | $163,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,973 | $163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-15-000013 | this filing | 2015-08-11 | acceptance time not in the bulk data set |