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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
Filed
2015-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
KAPSTONE PAPER AND PACKAGING C48562P103COM7,068$163,000thousands by filing date
ASSOCIATED ESTATES RLTY CORP045604105COM5,694$163,000thousands by filing date
DEVRY INC DEL251893103COM5,437$163,000thousands by filing date
GATX CORP COM361448103Stock3,064$162,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM10,000$162,000thousands by filing date
BJS RESTAURANTS INC09180C106COM3,358$162,000thousands by filing date
INVENSENSE INC46123D205COM10,610$162,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM1,627$161,000thousands by filing date
U S SILICA HLDGS INC90346E103COM5,495$161,000thousands by filing date
MOBILE MINI INC60740F105COM3,842$161,000thousands by filing date
REPLIGEN CORP COM759916109Stock3,900$160,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM2,294$160,000thousands by filing date
LA QUINTA HLDGS INC50420D108COM7,018$160,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM2,627$159,000thousands by filing date
OLIN CORP680665205COM PAR $15,905$159,000thousands by filing date
PMC-SIERRA INC69344F106COM18,620$159,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock2,161$158,000thousands by filing date
IAMGOLD CORP COM450913108Stock78,816$158,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock13,142$158,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM5,000$158,000thousands by filing date
CAMBREX CORP132011107COM3,600$158,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock5,563$157,000thousands by filing date
SEABOARD CORP DEL811543107COM44$157,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.011,893$157,000thousands by filing date
DENNYS CORP24869P104COM13,600$157,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM5,826$156,000thousands by filing date
ROCKET FUEL INC773111109COMMON STOCK17,500$156,000thousands by filing date
NEVSUN RES LTD64156L101COM41,854$156,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock3,762$155,000thousands by filing date
AAR CORP000361105COM4,887$155,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM4,780$155,000thousands by filing date
MGE ENERGY INC55277P104COM4,012$155,000thousands by filing date
FINISAR CORP31787A507COM NEW8,693$155,000thousands by filing date
UNILIFE CORP NEW90478E103COM72,486$155,000thousands by filing date
MEDASSETS INC584045108COM7,029$155,000thousands by filing date
VIRTUSA CORP92827P102COM3,000$154,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK4,500$154,000thousands by filing date
MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #260794862426E402Equities37,485$154,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM4,644$154,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM8,154$154,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM4,629$153,000thousands by filing date
PREMIER INC74051N102CL A4,000$153,000thousands by filing date
ENVIRI CORP415864107COM9,288$153,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM3,349$153,000thousands by filing date
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK7,808$153,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK6,327$153,000thousands by filing date
KNOLL INC498904200COM NEW6,141$153,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM6,738$153,000thousands by filing date
ADVENT SOFTWARE INC007974108COM3,465$153,000thousands by filing date
MICHAELS COS INC59408Q106COM5,700$153,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM7,400$153,000thousands by filing date
KEMPER CORP COM488401100Stock3,937$152,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW2,264$152,000thousands by filing date
MRC GLOBAL INC55345K103COM9,854$152,000thousands by filing date
MULTI-COLOR625383104COM2,388$152,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK6,317$152,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM3,400$152,000thousands by filing date
ROGERS CORP COM775133101Stock2,283$151,000thousands by filing date
RICE ENERGY INC762760106COM7,293$151,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock2,959$150,000thousands by filing date
HECLA MNG CO422704106COM56,432$150,000thousands by filing date
ALBANY INTL CORP012348108CL A3,775$150,000thousands by filing date
BANNER CORP06652V208COM NEW3,127$150,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM2,089$150,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW9,310$150,000thousands by filing date
ATWOOD OCEANICS INC050095108COM5,619$149,000thousands by filing date
MEMORIAL RESOURCE DEVELOPMENT58605Q109COM7,858$149,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock2,074$148,000thousands by filing date
MUELLER INDS INC COM624756102Stock4,280$148,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT5,705$148,000thousands by filing date
RENASANT CORP75970E107COM4,540$148,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock3,471$147,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM4,366$147,000thousands by filing date
ASGN INC682159108COM3,756$147,000thousands by filing date
IPC THE HOSPITALIST CO44984A105COM2,664$147,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM60,613$146,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock3,150$146,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF4,821$146,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM7,190$146,000thousands by filing date
ROSETTA RESOURCES INC777779307COM6,302$146,000thousands by filing date
ORBITZ WORLDWIDE INC68557K109COM12,800$146,000thousands by filing date
CHILDRENS PL INC NEW168905107COM2,231$145,000thousands by filing date
MATADOR RES CO COM576485205Stock5,800$145,000thousands by filing date
AZZ INC COM002474104Stock2,803$145,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock6,756$145,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM10,300$145,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT7,842$145,000thousands by filing date
SEACOR HOLDINGS INC811904101COM2,052$145,000thousands by filing date
EVERTEC INC30040P103COM6,787$144,000thousands by filing date
HILLTOP HLDGS INC432748101COM5,974$144,000thousands by filing date
HUB GROUP INC443320106CL A3,578$144,000thousands by filing date
MERCURY GENL CORP NEW589400100COM2,600$144,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM5,844$144,000thousands by filing date
VECTOR GROUP LTD92240M108COM6,143$144,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock8,895$143,000thousands by filing date
ENSIGN GROUP INC29358P101COM2,800$143,000thousands by filing date
CATO CORP NEW149205106CL A3,688$143,000thousands by filing date
KITE PHARMA INC49803L109COM2,348$143,000thousands by filing date
TFS FINL CORP87240R107COM8,444$142,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM9,939$142,000thousands by filing date
INLAND REAL ESTATE CORP457461200COM15,166$142,000thousands by filing date
ALDER BIOPHARMACEUTICALS INC014339105COM2,700$142,000thousands by filing date
TRUSTMARK CORP898402102COM5,642$141,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT8,657$141,000thousands by filing date
POLYCOM73172K104COMMON STOCK12,316$141,000thousands by filing date
WILSHIRE BANCORP INC97186T108COM11,149$141,000thousands by filing date
OIL STS INTL INC678026105COM3,759$140,000thousands by filing date
REDWOOD TRUST INC758075402COM8,932$140,000thousands by filing date
NIC INC62914B100COM7,652$140,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK2,179$140,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK9,013$140,000thousands by filing date
CENTERSTATE BK CORP15201P109COM10,400$140,000thousands by filing date
ZS PHARMA INC98979G105Common Stock2,683$140,000thousands by filing date
SANMINA CORP COM801056102Stock6,925$139,000thousands by filing date
NBT BANCORP INC COM628778102Stock5,333$139,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM2,573$139,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW1,990$139,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK2,628$139,000thousands by filing date
INTERSIL CORP46069S109CL A11,118$139,000thousands by filing date
DIAMOND RESORTS INTL INC25272T104COM4,400$139,000thousands by filing date
KORN FERRY COM NEW500643200Stock3,979$138,000thousands by filing date
GUESS INC COM401617105Stock7,227$138,000thousands by filing date
NEOGEN CORP640491106COM2,906$138,000thousands by filing date
CLUBCORP HLDGS INC18948M108COM5,800$138,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK3,900$137,000thousands by filing date
INTERFACE INC458665304COM5,470$137,000thousands by filing date
BRADY CORP104674106CL A5,555$137,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM2,510$137,000thousands by filing date
FORWARD AIR CORP349853101COM2,622$137,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM3,494$137,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR12,371$137,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A4,917$137,000thousands by filing date
MORNINGSTAR INC COM617700109Stock1,707$136,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT5,286$136,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock3,438$136,000thousands by filing date
SEMTECH CORP COM816850101Stock6,876$136,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD1,294$136,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW1,351$136,000thousands by filing date
GREENHILL & CO INC COM395259104Stock3,302$136,000thousands by filing date
PIER 1 IMPORTS INC720279108COM10,799$136,000thousands by filing date
RAPTOR PHARMACEUTICAL CORP75382F106COM8,609$136,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM4,621$136,000thousands by filing date
SNYDERS LANCE INC833551104COM4,222$136,000thousands by filing date
AMER STATES WTR CO COM029899101Stock3,623$135,000thousands by filing date
ITRON INC COM465741106Stock3,918$135,000thousands by filing date
ISHARES TR46428865310-20 YR TRS ETF1,012$135,000thousands by filing date
DORMAN PRODS INC258278100COM2,847$135,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT5,282$135,000thousands by filing date
ACETO CORP004446100COM5,500$135,000thousands by filing date
ENBRIDGE ENERGY MANAGEMENT L29250x103SHS UNITS LLI4,088$135,000thousands by filing date
RLI CORP COM749607107Stock2,620$134,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM3,801$134,000thousands by filing date
KAMAN CORP-CLASS A483548103COM3,196$134,000thousands by filing date
BARNES GROUP INC067806109COM3,444$134,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK7,664$134,000thousands by filing date
NATIONAL PENN BANCSHARES INC637138108COM11,924$134,000thousands by filing date
TREX CO INC89531P105COM2,697$133,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock6,102$133,000thousands by filing date
NETSCOUT SYS INC64115T104COM3,639$133,000thousands by filing date
INFOBLOX INC45672H104COM5,076$133,000thousands by filing date
OMNIVISION TECHNOLOGIES INC682128103COM5,095$133,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM6,758$133,000thousands by filing date
BOB EVANS FARMS096761101COM2,613$133,000thousands by filing date
iShares Silver Trust46428Q109COM8,799$132,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock4,603$132,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock14,589$132,000thousands by filing date
MONRO INC610236101COMMON STOCK2,126$132,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK2,867$132,000thousands by filing date
FERRO CORP315405100COM7,891$132,000thousands by filing date
RETROPHIN INC761299106COM4,000$132,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM3,539$132,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT4,334$132,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock5,300$131,000thousands by filing date
ALEXANDERS INC COM014752109REIT327$131,000thousands by filing date
ISHARES TR46429B309MSCI INDONIA ETF5,667$131,000thousands by filing date
CARDINAL FINANCIAL CORP14149F109COMMON STOCK6,039$131,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK9,145$131,000thousands by filing date
RTI INTL METALS INC74973W107COM4,157$131,000thousands by filing date
MASTEC INC COM576323109Stock6,564$130,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock9,514$130,000thousands by filing date
OSI SYSTEMS INC671044105COM1,842$130,000thousands by filing date
Empire District Electric Co/Th291641108COM5,983$130,000thousands by filing date
AMERICAN CAP MTG INVT CORP02504A104COM8,156$130,000thousands by filing date
LTC PPTYS INC COM502175102REIT3,104$129,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM2,935$129,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK5,656$129,000thousands by filing date
MERRIMACK PHARMACEUTICALS IN590328100COM10,386$129,000thousands by filing date
INTEGRATED SILICON SOLUTION45812P107COM5,826$129,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock2,528$128,000thousands by filing date
KNOWLES CORP COM49926D109Stock7,061$128,000thousands by filing date
CHURCHILL DOWNS INC171484108COM1,027$128,000thousands by filing date
MAXLINEAR INC57776J100COM10,600$128,000thousands by filing date
SCANSOURCE INC806037107COM3,358$128,000thousands by filing date
NEW YORK REIT INC64976L109COM12,900$128,000thousands by filing date
PLEXUS CORP COM729132100Stock2,909$127,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock750$127,000thousands by filing date
KYTHERA BIOPHARMACEUTICALS I501570105COM1,691$127,000thousands by filing date
INSYS THERAPEUTICS INC45824V209COMMON STOCK3,518$126,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM3,005$126,000thousands by filing date
WEBMD HEALTH CORP94770V102COM2,851$126,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock5,461$125,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM5,476$125,000thousands by filing date
TRUEBLUE INC89785X101COM4,195$125,000thousands by filing date
HANGER INC41043F208COMMON STOCK5,351$125,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock9,347$125,000thousands by filing date
EQUITY ONE294752100COM5,355$125,000thousands by filing date
HATTERAS FINL CORP41902R103COM7,700$125,000thousands by filing date
CROCS INC COM227046109Stock8,453$124,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM700$124,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM3,278$124,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK7,900$124,000thousands by filing date
XOOM CORP98419Q101COM5,844$124,000thousands by filing date
RAMBUS INC DEL COM750917106Stock8,478$123,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT7,089$123,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM3,278$123,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM9,870$123,000thousands by filing date
THERAPEUTICSMD INC88338N107COM15,700$123,000thousands by filing date
CALGON CARBON CORP129603106COM6,365$123,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK8,404$122,000thousands by filing date
ASTRONICS CORP COM046433108Stock1,726$122,000thousands by filing date
CALERES INC129500104COM3,828$122,000thousands by filing date
SouthState Corp840441109Common Stock1,613$122,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK3,291$122,000thousands by filing date
ZELTIQ AESTHETICS INC98933Q108COM4,149$122,000thousands by filing date
BANK MUTUAL CORP063750103COM16,000$122,000thousands by filing date
MARKET VECTORS VIETNAM ETF57060U761CMN6,621$122,000thousands by filing date
ENVESTNET INC29404K106COM3,000$121,000thousands by filing date
CERUS CORP157085101COM23,200$120,000thousands by filing date
WAYFAIR INC94419L101CL A3,200$120,000thousands by filing date
CYRUSONE INC23283R100COM4,100$120,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM3,926$120,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN6,600$120,000thousands by filing date
ZOES KITCHEN INC98979J109COM2,960$120,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM2,400$120,000thousands by filing date
PHH CORP693320202COM NEW4,602$120,000thousands by filing date
KBHOME48666K109COM7,203$119,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM7,300$119,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM9,200$119,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM2,000$119,000thousands by filing date
REGIS CORP758932107COM7,572$119,000thousands by filing date
Taser Intl Inc87651B104COM3,596$119,000thousands by filing date
BALCHEM CORP057665200COM2,117$118,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM3,945$118,000thousands by filing date
LIFELOCK INC COM53224V100COM7,200$118,000thousands by filing date
SURGICAL CARE AFFILIATES INC COM86881L106Stock3,068$118,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock6,383$117,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock2,258$117,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM6,700$117,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK8,228$117,000thousands by filing date
ATLANTIC TELE NETWORK INC049079205COM NEW1,700$117,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM3,889$116,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM5,764$116,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM3,200$116,000thousands by filing date
BGC PARTNERS INC05541T101CL A13,337$116,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.062,818$116,000thousands by filing date
FINISH LINE/THE CL A317923100COM4,190$116,000thousands by filing date
INNOSPEC INC45768S105COM2,568$115,000thousands by filing date
OXFORD INDS INC691497309COM1,322$115,000thousands by filing date
CANTEL MEDICAL CORP138098108COM2,148$115,000thousands by filing date
THERAVANCE INC88338T104COMMON STOCK6,375$115,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW1,700$115,000thousands by filing date
INCONTACT INC45336E109COM11,700$115,000thousands by filing date
QLOGIC CORP747277101COM8,124$115,000thousands by filing date
FBL FINL GROUP INC30239F106CL A2,000$115,000thousands by filing date
OLD NATL BANCORP IND680033107COM7,892$114,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM2,858$114,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK2,168$114,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK6,125$114,000thousands by filing date
TALMER BANCORP INC87482X101COM6,800$114,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock3,269$113,000thousands by filing date
LAKELAND FINL CORP511656100COM2,600$113,000thousands by filing date
ST JOE CO790148100COM7,282$113,000thousands by filing date
STAMPS COM INC852857200COM NEW1,545$113,000thousands by filing date
GENESCO INC371532102COM1,719$113,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM23,399$113,000thousands by filing date
REALPAGE INC75606N109COM5,926$113,000thousands by filing date
ROVI CORP779376102COM7,120$113,000thousands by filing date
JUST ENERGY GROUP INC48213W101COM21,973$113,000thousands by filing date
EXAMWORKS GROUP INC COM30066A105COM2,900$113,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock3,173$112,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock9,637$112,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock4,000$112,000thousands by filing date
CHART INDS INC16115Q308COM3,129$112,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM456$112,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW3,240$112,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM3,725$112,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share6,520$111,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock8,842$111,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM2,800$111,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM2,355$111,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT5,406$111,000thousands by filing date
Alamos Gold, Inc.011527108COM19,786$111,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM3,500$111,000thousands by filing date
NVE CORP COM NEW629445206Stock1,400$110,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001046192-15-000013this filing2015-08-11acceptance time not in the bulk data set