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 |
|---|---|---|---|---|---|---|
| FINANCIAL ENGINES INC | 317485100 | COM | 4,734 | $149,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,134 | $148,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,370 | $148,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,898 | $147,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,100 | $147,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 7,720 | $147,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 8,154 | $147,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 32,455 | $147,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,685 | $146,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 8,444 | $146,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,476 | $146,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,578 | $146,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,476 | $146,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,864 | $146,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,803 | $146,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,557 | $146,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,413 | $145,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,817 | $145,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,086 | $145,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,379 | $145,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,200 | $145,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,589 | $144,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,826 | $144,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,600 | $144,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 3,745 | $144,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 25,943 | $144,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,524 | $143,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,333 | $143,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,799 | $143,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,208 | $143,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 16,740 | $143,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 9,179 | $143,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 16,629 | $143,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 4,482 | $143,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,623 | $142,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,775 | $142,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 782 | $142,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,397 | $142,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,688 | $142,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 7,922 | $142,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 3,068 | $142,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,329 | $141,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,935 | $141,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 5,895 | $141,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 18,467 | $141,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 13,600 | $141,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,524 | $140,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,102 | $140,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,300 | $140,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 7,842 | $140,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,702 | $140,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,285 | $139,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,747 | $139,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,435 | $139,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,496 | $138,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,200 | $138,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,461 | $138,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 7,652 | $138,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 6,331 | $138,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 23,200 | $137,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,200 | $137,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 12,316 | $137,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,283 | $136,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,737 | $136,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,227 | $136,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,127 | $136,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,196 | $136,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,278 | $135,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,412 | $135,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,253 | $135,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,358 | $135,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,273 | $135,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 41,782 | $135,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,097 | $134,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 18,036 | $134,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 4,341 | $134,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 21,040 | $134,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 8,361 | $134,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,564 | $133,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,677 | $133,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,294 | $133,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,000 | $133,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,162 | $133,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 8,300 | $133,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 6,141 | $133,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 12,478 | $133,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,268 | $132,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,637 | $132,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,611 | $132,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,183 | $132,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 9,712 | $132,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 44 | $131,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,127 | $131,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,600 | $131,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,488 | $131,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 17,644 | $131,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,382 | $131,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,178 | $130,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,156 | $130,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 5,642 | $130,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,561 | $130,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,236 | $130,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 5,500 | $130,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 10,370 | $130,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,697 | $129,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 9,854 | $129,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7,400 | $129,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 1,700 | $129,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 10,276 | $129,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 34,792 | $128,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 9,836 | $128,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,360 | $127,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,772 | $127,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,600 | $127,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 8,267 | $127,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 5,163 | $127,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,388 | $127,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,100 | $127,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,968 | $127,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 3,842 | $127,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 8,354 | $127,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,384 | $126,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,280 | $126,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,029 | $126,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,125 | $126,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 21,129 | $126,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 6,519 | $126,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,300 | $125,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,282 | $125,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,510 | $125,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,107 | $125,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,495 | $125,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 6,327 | $125,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,258 | $124,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 327 | $124,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,500 | $124,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 700 | $124,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 5,406 | $124,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,369 | $124,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 4,449 | $124,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 3,730 | $124,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,918 | $123,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,528 | $123,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 44,299 | $123,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,618 | $123,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 6,689 | $123,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 6,039 | $123,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 8,228 | $123,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,926 | $123,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,000 | $123,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,644 | $123,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 6,800 | $123,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,522 | $122,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,409 | $122,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,803 | $122,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,505 | $122,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,002 | $122,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,115 | $122,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,371 | $122,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 4,555 | $122,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 5,101 | $122,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 2,613 | $122,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 3,800 | $122,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,842 | $121,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 7,632 | $121,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 11,374 | $121,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 16,000 | $121,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,052 | $120,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,700 | $120,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,700 | $120,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,801 | $120,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 8,156 | $120,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 20,998 | $120,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,600 | $119,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 5,639 | $119,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,000 | $119,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,021 | $118,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,759 | $118,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 3,968 | $118,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,000 | $118,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,656 | $118,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,221 | $118,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 4,125 | $118,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 7,808 | $118,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 300 | $118,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,798 | $118,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 12,440 | $118,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 11,654 | $118,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,360 | $117,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 8,932 | $117,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,600 | $117,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,239 | $117,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,937 | $116,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,332 | $116,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,000 | $116,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 6,300 | $116,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 3,500 | $116,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,909 | $115,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,800 | $115,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,582 | $115,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,295 | $115,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,485 | $115,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 7,993 | $115,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 7,572 | $115,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 3,228 | $115,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 11,149 | $115,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,842 | $114,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,217 | $114,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,887 | $114,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 4,200 | $114,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,000 | $114,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 3,700 | $114,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 6,616 | $114,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 9,150 | $114,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 3,800 | $114,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,974 | $113,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,156 | $113,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,900 | $113,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 781 | $113,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 3,500 | $113,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5,282 | $113,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 4,149 | $113,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 6,157 | $112,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 11,100 | $112,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 3,000 | $112,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 5,011 | $112,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,052 | $112,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,568 | $111,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,889 | $111,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,022 | $111,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,800 | $111,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 5,093 | $111,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,454 | $110,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,410 | $110,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,412 | $110,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9,200 | $110,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,926 | $110,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 4,195 | $110,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,179 | $110,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 5,000 | $110,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 37,259 | $110,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 7,900 | $110,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,242 | $109,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,269 | $109,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3,539 | $109,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 3,838 | $109,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 8,124 | $109,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 10,400 | $109,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,352 | $108,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,828 | $108,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,900 | $108,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,860 | $108,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,700 | $108,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,500 | $108,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,349 | $108,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 5,591 | $108,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,200 | $107,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,751 | $107,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,764 | $107,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 7,525 | $107,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,300 | $107,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 9,347 | $107,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 6,179 | $107,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 4,400 | $107,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,383 | $106,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,732 | $106,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 23,316 | $106,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,400 | $105,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 8,799 | $105,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,739 | $104,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,900 | $104,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,000 | $104,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,400 | $104,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,800 | $104,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 12,756 | $104,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,745 | $104,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 11,700 | $104,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 4,189 | $104,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,203 | $103,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,646 | $103,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 3,399 | $103,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,413 | $102,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,579 | $102,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,234 | $102,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 14,153 | $102,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 4,743 | $102,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,112 | $102,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,170 | $102,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,758 | $102,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,083 | $101,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 5,470 | $101,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 631 | $101,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 5,300 | $101,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,800 | $101,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,200 | $101,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 4,800 | $101,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 7,293 | $101,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,400 | $100,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,732 | $100,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,768 | $100,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 4,696 | $100,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 4,009 | $100,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 7,300 | $100,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,385 | $99,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,600 | $99,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,779 | $99,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,300 | $99,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,945 | $99,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,505 | $99,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 6,509 | $99,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,700 | $99,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 7,809 | $98,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 95,452 | $98,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,150 | $97,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,831 | $97,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,089 | $97,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,202 | $97,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 4,967 | $97,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,935 | $96,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,600 | $96,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,355 | $96,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,700 | $96,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,604 | $96,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 6,582 | $96,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 6,787 | $95,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,400 | $95,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,751 | $95,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,400 | $95,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 9,840 | $95,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 3,500 | $95,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 6,700 | $95,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,346 | $95,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,920 | $94,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,900 | $94,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,600 | $94,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,333 | $94,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 7,900 | $94,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 7,000 | $94,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 5,437 | $94,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 5,800 | $94,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 4,768 | $93,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,786 | $93,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 7,891 | $93,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 3,400 | $93,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 3,800 | $93,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 2,200 | $93,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,606 | $92,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,900 | $92,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 6,198 | $92,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,600 | $91,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,006 | $91,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,950 | $91,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 8,542 | $91,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,603 | $90,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,861 | $90,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,858 | $90,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,618 | $90,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 6,300 | $90,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,700 | $90,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 4,846 | $90,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,600 | $90,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 14,800 | $90,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 6,836 | $90,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,900 | $89,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,200 | $89,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,322 | $89,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 7,190 | $89,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,600 | $89,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 10,950 | $89,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 6,365 | $89,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,100 | $88,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,100 | $88,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,100 | $88,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,009 | $88,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 4,190 | $88,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 15,617 | $88,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,000 | $87,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 8,300 | $87,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,882 | $87,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,300 | $87,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,962 | $87,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 2,900 | $87,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 5,076 | $87,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 7,200 | $87,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,487 | $86,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,429 | $86,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 2,900 | $86,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,089 | $85,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,800 | $85,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,400 | $85,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,589 | $84,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,386 | $84,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,565 | $84,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 6,392 | $84,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 4,801 | $84,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 9,316 | $84,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 7,141 | $84,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,700 | $83,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,162 | $83,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 28,900 | $83,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,893 | $82,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,914 | $82,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,200 | $82,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 3,600 | $82,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 6,758 | $82,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,453 | $81,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,000 | $81,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 5,800 | $81,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,134 | $81,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,800 | $81,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,936 | $80,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,800 | $80,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,372 | $80,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,700 | $80,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 11,083 | $80,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 9,070 | $80,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 9,526 | $80,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,400 | $79,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,912 | $79,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,887 | $79,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,000 | $79,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,200 | $79,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,400 | $79,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,264 | $79,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,072 | $78,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 800 | $78,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 4,664 | $78,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,200 | $78,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,283 | $77,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,087 | $77,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,464 | $77,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 9,004 | $77,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,600 | $77,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 8,589 | $77,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,161 | $76,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,800 | $76,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,600 | $76,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 3,530 | $76,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,270 | $76,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,960 | $76,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,799 | $76,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,517 | $76,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,482 | $76,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 2,788 | $76,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 30,246 | $76,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,740 | $75,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,315 | $75,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,100 | $75,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,000 | $75,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,455 | $75,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 81,193 | $75,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 5,429 | $75,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 7,700 | $75,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,473 | $74,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 4,500 | $74,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,541 | $74,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 201 | $74,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 7,242 | $74,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 2,389 | $74,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,966 | $73,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,600 | $73,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4,600 | $73,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,900 | $73,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,300 | $73,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,867 | $73,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 3,725 | $73,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,302 | $73,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 7,300 | $73,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 2,948 | $73,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,400 | $72,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,761 | $72,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,400 | $72,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,900 | $72,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,779 | $72,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 3,165 | $72,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,000 | $72,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 4,700 | $72,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,998 | $72,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 4,748 | $72,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 17,732 | $72,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 3,806 | $72,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 4,878 | $72,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,900 | $71,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,673 | $71,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,289 | $71,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,100 | $71,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,053 | $71,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 2,600 | $71,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,503 | $70,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,783 | $70,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,815 | $70,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,871 | $70,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,713 | $70,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 48,260 | $70,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,522 | $69,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,941 | $69,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,200 | $69,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,785 | $69,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,121 | $69,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 32,264 | $69,000 | 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 |