13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-29, with 2,435 holding rows worth $27,590,124,000.
- Accession
- 0001046192-16-000022
- Filer
- CIK 1046192
- Filed
- 2016-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,435 entries on the cover page, a total value of $27,590,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,590,124,000 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.
Other managers
- included managerGLC Asset Management Group Ltd.028-17017
- included managerIrish Life Investment Managers Ltd.028-13014
- included managerSETANTA ASSET MANAGEMENT028-17009
- included managerCanada Life Ltd028-17018
- included managerCanada Life Asset Management Ltd028-17019
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 |
|---|---|---|---|---|---|---|
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 4,806 | $69,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,129 | $68,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 3,940 | $68,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,000 | $68,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 6,262 | $68,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,300 | $67,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 2,168 | $67,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,361 | $67,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 8,721 | $67,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 3,400 | $67,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,552 | $67,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 3,768 | $67,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 5,763 | $67,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,726 | $66,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,890 | $66,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,832 | $66,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 12,080 | $66,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 2,700 | $66,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 978 | $65,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 975 | $65,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,481 | $65,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,096 | $65,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 5,800 | $65,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 30,215 | $65,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 3,600 | $64,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,600 | $64,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,100 | $64,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 28,900 | $64,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 3,503 | $64,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 4,600 | $64,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 2,500 | $64,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,500 | $63,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,500 | $63,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,226 | $63,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 8,700 | $63,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,426 | $63,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 12,200 | $62,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,300 | $62,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 4,349 | $62,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 22,700 | $62,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,228 | $62,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 6,738 | $62,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,187 | $61,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 786 | $61,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,400 | $61,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,600 | $61,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,885 | $61,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,933 | $61,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 6,131 | $61,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 7,228 | $61,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,477 | $60,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,100 | $60,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,318 | $60,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 3,758 | $60,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,285 | $59,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,670 | $59,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,081 | $59,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,196 | $59,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 36,400 | $59,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,760 | $59,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 2,554 | $59,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 1,219 | $59,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,122 | $58,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 3,479 | $58,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 5,900 | $58,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,656 | $58,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 4,602 | $58,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 4,800 | $58,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,992 | $57,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,300 | $57,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,089 | $57,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,792 | $57,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 2,596 | $57,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 39,000 | $57,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 6,894 | $57,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 3,619 | $57,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,310 | $56,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,100 | $56,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,368 | $56,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 10,100 | $56,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 6,683 | $56,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,684 | $55,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 3,576 | $55,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,167 | $55,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,000 | $55,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,200 | $55,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,600 | $55,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,654 | $55,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 9,500 | $55,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,200 | $55,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 41,878 | $55,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 4,000 | $55,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,400 | $54,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 7,250 | $54,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,793 | $54,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 16,167 | $54,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 6,949 | $54,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 6,000 | $54,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 2,884 | $53,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,034 | $53,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 3,100 | $53,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 4,509 | $53,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 4,163 | $53,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,300 | $53,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 6,990 | $53,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 12,200 | $53,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,327 | $52,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,113 | $51,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,400 | $51,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 3,347 | $51,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,200 | $51,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,762 | $51,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,362 | $51,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 3,200 | $51,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,400 | $51,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 11,693 | $51,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 11,289 | $51,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 1,840 | $51,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 6,812 | $51,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 1,515 | $51,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 3,612 | $51,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 944 | $50,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 6,241 | $50,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,849 | $50,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,810 | $50,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,083 | $50,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 1,611 | $50,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 3,695 | $50,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 12,077 | $50,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,842 | $49,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,816 | $49,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,148 | $49,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 3,067 | $49,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3,900 | $49,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 3,491 | $49,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 4,787 | $49,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 8,084 | $49,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,571 | $48,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,767 | $48,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 837 | $48,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,404 | $48,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 3,864 | $48,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,479 | $48,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 599 | $48,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 5,910 | $48,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,100 | $48,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 4,038 | $48,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 2,847 | $48,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 2,106 | $48,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 3,120 | $48,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 3,533 | $48,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,214 | $47,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,018 | $47,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,500 | $47,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,016 | $47,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 907 | $47,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,971 | $47,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1,300 | $47,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 16,506 | $47,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,656 | $47,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 8,900 | $47,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 5,115 | $47,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 15,100 | $47,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 4,007 | $47,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,671 | $46,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,650 | $46,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 10,000 | $46,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,372 | $46,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 11,952 | $46,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 1,233 | $46,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 5,100 | $46,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,800 | $45,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,430 | $45,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,308 | $45,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,070 | $45,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 8,288 | $45,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,553 | $45,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,641 | $44,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 3,300 | $44,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 14,580 | $44,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,193 | $44,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,087 | $44,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,212 | $44,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 2,862 | $44,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 5,129 | $44,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,000 | $43,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,000 | $43,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,035 | $43,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 4,332 | $43,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 5,924 | $43,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,175 | $43,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 4,313 | $43,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,100 | $42,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,643 | $42,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 901 | $42,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 750 | $42,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 3,693 | $42,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,527 | $42,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 797 | $42,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 20,000 | $42,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,645 | $41,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 747 | $41,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 2,989 | $40,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 2,494 | $40,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,011 | $39,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,357 | $39,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,546 | $39,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 2,678 | $39,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,100 | $39,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,275 | $39,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 8,609 | $39,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 2,351 | $39,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 3,255 | $39,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 3,575 | $39,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 13,098 | $38,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 823 | $38,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,429 | $38,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,500 | $38,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 932 | $38,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 19,241 | $38,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 1,216 | $38,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 2,522 | $38,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 1,764 | $38,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 1,935 | $38,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 2,500 | $38,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,138 | $37,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,914 | $37,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,975 | $37,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 6,118 | $37,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,048 | $37,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 2,510 | $37,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 4,883 | $37,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,253 | $37,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,969 | $36,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,154 | $36,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,005 | $36,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,030 | $36,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,000 | $36,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8,100 | $36,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,754 | $36,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 3,900 | $36,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 2,404 | $36,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,288 | $35,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,841 | $35,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 4,419 | $35,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,624 | $35,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,491 | $35,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,593 | $34,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,213 | $34,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 5,900 | $34,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,277 | $34,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 7,200 | $34,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,173 | $34,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,232 | $34,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 1,812 | $34,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 1,800 | $34,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 2,692 | $34,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 1,800 | $34,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,100 | $33,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 640 | $33,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,200 | $33,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,175 | $33,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 3,500 | $33,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 4,913 | $33,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,269 | $33,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 2,257 | $33,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 703 | $32,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,826 | $32,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 4,291 | $32,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 2,365 | $32,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 3,713 | $32,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 2,190 | $32,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 8,482 | $32,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,100 | $31,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,654 | $31,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 4,823 | $31,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 1,700 | $31,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 3,900 | $31,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 7,242 | $31,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,900 | $30,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,767 | $30,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 357 | $30,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 5,493 | $30,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,400 | $30,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 3,455 | $30,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,080 | $30,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,957 | $29,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 5,069 | $29,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,580 | $29,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 700 | $29,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,220 | $29,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,000 | $29,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 2,800 | $29,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,429 | $28,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,803 | $28,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,600 | $28,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,953 | $28,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,909 | $28,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 7,095 | $28,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,348 | $28,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 3,039 | $28,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 2,048 | $28,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,509 | $27,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 5,700 | $27,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,382 | $26,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,140 | $26,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,884 | $26,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 961 | $25,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,510 | $25,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,100 | $25,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 3,801 | $25,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 8,230 | $25,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 900 | $24,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 7,300 | $24,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,861 | $24,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 3,834 | $24,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 24,154 | $24,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,442 | $24,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 659 | $24,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,976 | $24,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 3,653 | $24,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 2,389 | $24,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 3,100 | $24,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 1,086 | $24,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 4,708 | $24,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 7,831 | $24,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 3,575 | $24,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,400 | $23,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 927 | $23,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,500 | $23,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 4,913 | $23,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,300 | $22,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 568 | $22,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,535 | $22,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 2,146 | $22,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 8,800 | $22,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 3,175 | $22,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 2,170 | $22,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 2,785 | $22,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,300 | $21,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,340 | $21,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 940 | $21,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,640 | $21,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 3,703 | $21,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 623 | $21,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,600 | $21,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 6,297 | $21,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,924 | $20,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 6,500 | $20,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,279 | $20,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 783 | $20,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 771 | $19,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,100 | $19,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 3,537 | $19,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,031 | $19,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 9,500 | $19,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 4,199 | $19,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 10,300 | $19,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 859 | $18,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 900 | $18,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 900 | $18,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,117 | $18,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 33,630 | $18,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 2,374 | $18,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,519 | $17,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,398 | $17,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 699 | $17,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 2,002 | $17,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 5,200 | $17,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,428 | $16,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 282 | $16,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,165 | $16,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 10,300 | $16,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,300 | $16,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 5,100 | $16,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,200 | $16,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 754 | $15,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,658 | $15,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,597 | $15,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,788 | $14,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,092 | $14,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 330 | $13,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 6,248 | $13,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 765 | $13,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 37,616 | $13,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,273 | $13,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 454 | $13,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 1,688 | $13,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,125 | $13,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 674 | $12,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 661 | $12,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,564 | $12,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,375 | $12,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 897 | $12,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 803 | $12,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 1,751 | $12,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,866 | $11,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 19,262 | $11,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 989 | $11,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 4,649 | $11,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,050 | $11,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,095 | $11,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 6,088 | $11,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 7,490 | $11,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 11,925 | $11,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 803 | $10,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 800 | $10,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,287 | $10,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 1,280 | $10,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 3,030 | $10,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,529 | $9,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,457 | $9,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,922 | $9,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,091 | $9,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 15,717 | $9,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,327 | $8,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 300 | $8,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,882 | $8,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,694 | $8,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 828 | $8,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 8,139 | $8,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 13,692 | $7,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 11,452 | $7,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 4,730 | $7,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,071 | $6,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 183 | $5,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 3,123 | $5,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,200 | $5,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,300 | $5,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 3,200 | $4,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,515 | $3,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 3,766 | $3,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 1,434 | $3,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 234 | $2,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-16-000022 | this filing | 2016-04-29 | acceptance time not in the bulk data set |