13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 2,435 holding rows worth $27,590,124,000 by the sum of the rows.
- Accession
- 0001046192-16-000024
- Filer
- CIK 1046192
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,505 entries on the cover page, a total value of $33,243,574,000 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. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $33,243,574,000, 20% more than the sum of the rows, $27,590,124,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| TENNECO INC | 880349105 | COM | 7,204 | $371,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,761 | $367,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,924 | $366,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,606 | $366,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,156 | $365,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,293 | $365,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,621 | $365,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,953 | $364,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,807 | $363,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 17,272 | $363,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,975 | $362,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,960 | $362,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,113 | $361,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,909 | $360,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,558 | $359,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,709 | $357,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 22,514 | $357,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 11,819 | $357,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,758 | $355,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,765 | $355,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 42,050 | $355,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,642 | $354,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,800 | $354,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,587 | $354,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,119 | $352,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,927 | $352,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,626 | $352,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,470 | $351,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 8,835 | $348,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,731 | $347,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,006 | $346,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,930 | $345,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,213 | $345,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 8,700 | $345,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,591 | $344,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,450 | $344,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,059 | $342,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,731 | $339,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,497 | $337,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 32,321 | $336,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,912 | $335,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,641 | $335,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 12,115 | $335,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,807 | $335,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 5,614 | $335,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 8,901 | $335,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,462 | $334,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,100 | $331,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,596 | $331,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,703 | $330,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,710 | $328,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 87,343 | $326,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,605 | $324,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,190 | $324,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 9,731 | $324,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 77,791 | $324,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,879 | $323,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,125 | $323,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,945 | $322,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,297 | $322,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,339 | $321,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,461 | $320,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,220 | $320,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,165 | $320,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,922 | $318,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,005 | $318,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,392 | $315,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,406 | $315,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 22,648 | $314,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,072 | $314,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,168 | $312,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,160 | $311,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 35,900 | $311,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,712 | $310,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,306 | $310,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,524 | $310,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 10,713 | $310,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 13,906 | $309,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,329 | $308,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,396 | $307,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,838 | $305,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,669 | $305,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 43,741 | $305,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,905 | $304,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,881 | $304,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,784 | $304,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,455 | $304,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 20,824 | $304,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,300 | $304,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,077 | $303,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,749 | $302,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,741 | $301,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,975 | $301,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,993 | $301,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,776 | $300,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,745 | $300,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 7,171 | $299,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,723 | $298,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 37,625 | $298,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,821 | $297,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,170 | $296,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,200 | $296,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 7,114 | $295,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,132 | $294,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 28,048 | $294,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,366 | $292,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,000 | $292,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 26,661 | $292,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,802 | $291,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 10,510 | $291,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,721 | $290,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,320 | $289,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,661 | $289,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,266 | $289,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,390 | $288,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,043 | $288,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,133 | $288,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,906 | $285,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,005 | $284,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,220 | $284,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,954 | $283,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,167 | $281,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 20,964 | $280,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,003 | $279,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,100 | $279,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,494 | $278,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,594 | $278,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 20,835 | $278,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,943 | $277,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 7,195 | $277,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,878 | $276,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,800 | $275,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 8,252 | $275,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 20,552 | $275,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,326 | $274,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,012 | $273,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,783 | $272,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,149 | $272,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 24,922 | $271,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,526 | $271,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 9,455 | $271,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,179 | $269,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,329 | $269,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,001 | $268,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,187 | $268,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,139 | $267,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,867 | $266,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,666 | $266,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,191 | $266,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,552 | $265,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,059 | $265,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,918 | $263,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 9,405 | $263,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,343 | $262,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,657 | $262,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,866 | $262,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,877 | $262,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 40,000 | $261,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,806 | $260,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,295 | $260,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 9,692 | $260,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,224 | $259,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 51,181 | $259,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 114,013 | $259,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,626 | $259,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,640 | $259,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,195 | $258,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,864 | $258,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,634 | $258,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 8,093 | $257,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 55,135 | $256,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 14,044 | $256,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,735 | $255,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,153 | $255,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,989 | $255,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,237 | $254,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 7,936 | $254,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,300 | $253,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 63,526 | $253,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,040 | $251,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,270 | $251,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,682 | $251,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,572 | $249,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,675 | $249,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 149,468 | $249,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,045 | $248,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,086 | $248,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 12,119 | $248,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,573 | $247,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,331 | $246,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,078 | $245,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,614 | $245,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,332 | $245,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,400 | $245,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,559 | $244,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,157 | $244,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,084 | $242,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,100 | $240,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,000 | $240,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 19,599 | $240,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,012 | $239,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,214 | $239,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,069 | $239,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 21,056 | $239,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,599 | $238,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,591 | $238,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,800 | $237,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,817 | $237,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,800 | $237,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,964 | $236,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,744 | $236,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,370 | $235,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,971 | $235,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,581 | $235,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,380 | $234,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,159 | $234,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 7,219 | $234,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,454 | $233,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,687 | $233,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 19,643 | $233,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 8,013 | $233,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 24,565 | $233,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,261 | $232,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,122 | $232,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,363 | $232,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,219 | $232,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,154 | $231,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,026 | $231,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,117 | $231,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,579 | $231,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,707 | $231,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,131 | $230,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,428 | $230,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,676 | $229,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,098 | $229,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,060 | $228,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,984 | $228,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,510 | $228,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,637 | $227,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 8,521 | $227,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 8,677 | $227,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,750 | $227,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 17,289 | $227,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,118 | $226,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,556 | $226,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,999 | $226,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,342 | $225,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 6,671 | $225,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,312 | $224,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,098 | $224,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,697 | $223,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 5,321 | $223,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,362 | $222,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,474 | $222,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,552 | $222,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 11,123 | $222,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,500 | $221,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,925 | $221,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,967 | $221,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,255 | $220,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,241 | $220,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 13,096 | $219,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,950 | $218,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,188 | $218,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,492 | $217,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,306 | $217,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,741 | $217,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,891 | $217,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,990 | $216,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,047 | $216,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,063 | $215,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,314 | $215,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 23,837 | $215,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,180 | $215,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,197 | $214,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,600 | $214,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,267 | $214,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,712 | $213,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,756 | $213,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 9,089 | $213,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 6,074 | $213,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,825 | $212,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,072 | $211,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,086 | $211,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 439 | $210,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,328 | $210,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,089 | $210,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 3,941 | $210,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,920 | $209,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,012 | $209,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 30,633 | $209,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,713 | $209,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,465 | $209,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,944 | $208,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,113 | $207,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,420 | $207,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,287 | $207,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,672 | $207,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 14,500 | $207,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,167 | $205,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,310 | $205,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 5,545 | $204,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,835 | $203,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,836 | $203,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,300 | $203,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 5,644 | $203,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 6,469 | $203,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,493 | $202,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,828 | $202,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 5,755 | $202,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,317 | $201,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,258 | $201,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 33,700 | $201,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,753 | $200,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,427 | $200,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,411 | $200,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,594 | $200,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,195 | $199,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 19,606 | $198,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,004 | $197,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,168 | $197,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8,986 | $197,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 18,964 | $197,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 9,969 | $197,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 7,450 | $197,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 5,983 | $197,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,600 | $196,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,141 | $195,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,036 | $195,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,869 | $194,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,384 | $194,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 8,759 | $194,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 4,400 | $194,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 2,998 | $194,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,470 | $193,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,707 | $193,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,985 | $193,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 6,083 | $193,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 3,003 | $193,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,917 | $192,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 439 | $192,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,237 | $192,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,057 | $192,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 77,048 | $192,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,541 | $192,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,187 | $191,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,186 | $191,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 6,600 | $191,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,200 | $190,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 21,235 | $190,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,138 | $189,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,198 | $189,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,624 | $189,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,782 | $189,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,799 | $188,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 24,100 | $188,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 9,200 | $187,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 4,060 | $187,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,231 | $186,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,431 | $186,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 11,919 | $186,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,865 | $185,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 18,780 | $185,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 14,827 | $185,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,488 | $183,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,303 | $183,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,194 | $183,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,990 | $182,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,074 | $182,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,860 | $182,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,507 | $182,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,388 | $181,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,685 | $181,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,873 | $181,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,830 | $181,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 9,013 | $181,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 6,859 | $181,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,792 | $180,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,800 | $180,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 12,860 | $180,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,245 | $179,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,140 | $179,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,799 | $179,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 4,718 | $179,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,913 | $179,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,015 | $178,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,646 | $178,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,000 | $178,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 2,851 | $178,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 10,919 | $178,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,528 | $177,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,692 | $176,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,281 | $175,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,220 | $175,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,142 | $174,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,858 | $174,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 21,954 | $174,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 6,964 | $174,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,886 | $173,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,461 | $173,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,206 | $173,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,595 | $173,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,790 | $173,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 11,693 | $173,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,387 | $172,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 77,458 | $171,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,141 | $171,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,532 | $171,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 4,734 | $171,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,562 | $170,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 11,215 | $170,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 33,000 | $170,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 7,795 | $170,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,741 | $170,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 8,510 | $169,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,728 | $168,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,000 | $168,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,197 | $167,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 8,987 | $167,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,613 | $166,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 9,541 | $166,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,548 | $166,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,844 | $166,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,627 | $165,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 7,740 | $165,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,500 | $164,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,284 | $164,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,545 | $164,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,912 | $164,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 7,664 | $164,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 41,836 | $164,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,930 | $163,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,918 | $163,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,944 | $163,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,160 | $163,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 30,164 | $163,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 10,601 | $163,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,925 | $162,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,809 | $162,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,846 | $162,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,100 | $162,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,555 | $162,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,520 | $162,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,842 | $162,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,385 | $162,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 7,811 | $162,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,491 | $162,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,005 | $162,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,119 | $161,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,880 | $161,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 19,612 | $161,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 9,310 | $161,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,458 | $160,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,893 | $160,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 6,500 | $160,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 8,143 | $160,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,603 | $159,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,803 | $158,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,003 | $158,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,627 | $158,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,600 | $158,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 4,095 | $158,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 848 | $157,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,400 | $157,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,070 | $156,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,830 | $156,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 8,657 | $156,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 14,132 | $156,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 16,146 | $155,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,847 | $155,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,825 | $155,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,400 | $155,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 2,126 | $155,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,858 | $155,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,468 | $154,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,500 | $154,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 4,489 | $154,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 7,748 | $154,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,465 | $153,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,768 | $153,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,126 | $153,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 8,234 | $153,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,074 | $152,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,027 | $152,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,627 | $152,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 2,913 | $152,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,598 | $151,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,876 | $151,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,217 | $151,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 9,259 | $151,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,707 | $150,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,080 | $150,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,600 | $150,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,662 | $150,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 4,659 | $150,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 3,642 | $150,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,438 | $149,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,555 | $149,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 4,540 | $149,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,545 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-16-000024 | this filing | 2016-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-16-000030 | base | 2016-08-04 | acceptance time not in the bulk data set |