13F-HR/A filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-04, with 2,505 holding rows worth $33,243,574,000.
- Accession
- 0001046192-16-000030
- Filer
- CIK 1046192
- Filed
- 2016-08-04
- 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, amendment of type restatement, 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 $33,243,574,000 with VALUE read as thousands by filing date, 13F file number 028-10601. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGLC Asset Management Group Ltd.028-17017
- included managerIrish Life Investment Managers Ltd.028-13014
- included managerSETANTA ASSET MANAGEMENT028-17009
- included managerCanada Life Ltd028-17018
- included managerCanada Life Asset Management Ltd028-17019
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THERAPEUTICSMD INC | 88338N107 | COM | 15,700 | $133,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 10,276 | $133,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,300 | $132,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 327 | $132,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,926 | $132,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,000 | $132,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,761 | $131,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,112 | $131,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 4,400 | $131,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,233 | $130,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,000 | $130,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,273 | $130,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 781 | $130,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,700 | $130,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 5,234 | $130,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,835 | $129,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,282 | $129,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 300 | $128,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 8,156 | $128,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 5,163 | $127,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 8,234 | $127,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 44 | $125,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,162 | $125,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,002 | $125,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 20,790 | $125,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,200 | $124,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,100 | $124,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,030 | $123,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 8,932 | $123,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 3,968 | $123,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,127 | $123,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 12,440 | $123,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,600 | $122,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 32,264 | $122,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 13,831 | $122,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,918 | $121,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,000 | $121,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 19,309 | $121,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 41,076 | $120,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 4,814 | $120,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 3,500 | $119,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,500 | $118,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,360 | $117,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,700 | $117,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 7,525 | $117,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,200 | $117,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 8,799 | $117,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,914 | $116,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,600 | $116,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 7,808 | $116,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 20,998 | $116,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,089 | $115,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 11,100 | $115,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 6,327 | $115,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 77,403 | $115,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,768 | $114,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 7,900 | $113,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 7,200 | $113,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,831 | $112,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,656 | $112,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,611 | $112,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 30,215 | $112,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 2,200 | $112,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,178 | $111,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 15,971 | $111,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,208 | $110,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 6,392 | $110,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 3,730 | $110,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,200 | $109,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,646 | $109,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 4,800 | $109,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,926 | $108,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,700 | $108,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 6,434 | $108,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 7,900 | $108,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,234 | $107,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 14,153 | $107,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 4,846 | $107,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,621 | $106,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 12,756 | $106,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 3,700 | $106,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 7,809 | $106,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,262 | $105,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 6,787 | $105,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,900 | $105,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 7,891 | $105,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 4,768 | $104,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 6,300 | $104,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,700 | $104,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,413 | $103,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,600 | $103,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,006 | $103,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,751 | $103,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,400 | $103,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,200 | $102,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 9,500 | $102,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 5,600 | $102,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 3,400 | $102,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,700 | $101,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,368 | $101,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,800 | $101,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,900 | $100,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,000 | $100,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,239 | $100,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,700 | $100,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 6,509 | $100,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 1,695 | $100,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 15,617 | $100,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,860 | $99,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 4,009 | $98,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,549 | $97,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,346 | $97,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 5,429 | $96,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 17,644 | $96,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 3,399 | $96,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 5,076 | $95,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,935 | $94,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 4,743 | $94,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 9,840 | $94,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 6,179 | $94,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,400 | $93,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 631 | $93,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,333 | $93,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 65,728 | $93,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 4,664 | $93,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 3,800 | $93,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 7,300 | $93,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 10,400 | $93,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,832 | $92,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 2,500 | $92,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,522 | $91,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 57,764 | $91,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,600 | $90,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,100 | $90,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,512 | $90,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,022 | $90,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 28,781 | $90,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 4,871 | $90,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 14,848 | $90,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 3,979 | $90,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 2,389 | $90,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 8,084 | $90,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 8,300 | $89,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,383 | $89,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,625 | $89,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,009 | $89,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,161 | $88,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,678 | $88,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,000 | $88,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,000 | $87,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,150 | $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 | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 43,324 | $87,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 17,732 | $87,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,135 | $86,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,410 | $86,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,455 | $86,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 22,700 | $86,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 4,843 | $86,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 5,800 | $86,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,920 | $85,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,300 | $85,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 3,714 | $85,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,900 | $85,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,858 | $85,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 2,928 | $85,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,769 | $84,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,500 | $84,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,565 | $84,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 50,686 | $84,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 1,499 | $84,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 8,946 | $83,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 6,683 | $83,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 7,141 | $83,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,400 | $82,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,000 | $82,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,040 | $82,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,600 | $82,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 14,580 | $82,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,473 | $81,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 8,139 | $81,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 21,535 | $81,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,795 | $80,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,600 | $80,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,264 | $80,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 2,948 | $80,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,400 | $79,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,887 | $79,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,315 | $79,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,890 | $79,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,170 | $79,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 10,504 | $79,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 4,801 | $79,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 4,908 | $78,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,072 | $77,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,722 | $77,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 8,900 | $77,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 7,242 | $77,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 41,878 | $76,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 5,447 | $76,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 5,800 | $75,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 3,530 | $75,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 28,900 | $75,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 4,753 | $75,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,200 | $75,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,684 | $73,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,740 | $73,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,315 | $73,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,100 | $73,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,867 | $73,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 10,100 | $73,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,600 | $72,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 6,262 | $72,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,871 | $71,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,541 | $71,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,426 | $71,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 11,083 | $71,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 3,758 | $71,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 4,000 | $71,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 3,600 | $71,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,960 | $71,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 8,823 | $70,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,200 | $70,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 1,216 | $70,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 6,730 | $69,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,900 | $69,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,200 | $69,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 4,696 | $69,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 4,349 | $69,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 3,400 | $69,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,882 | $68,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 7,300 | $68,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 8,721 | $68,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,500 | $67,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,113 | $67,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 12,200 | $67,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,500 | $67,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 6,074 | $67,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,760 | $67,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,289 | $66,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,600 | $66,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 10,000 | $66,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,839 | $65,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,300 | $65,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,087 | $64,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,400 | $64,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 11,693 | $64,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,253 | $64,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 3,479 | $63,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 6,894 | $63,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,300 | $62,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,000 | $62,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,783 | $62,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 4,700 | $62,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 4,602 | $61,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,800 | $60,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 21,489 | $60,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,361 | $60,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 15,100 | $60,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 6,836 | $60,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,600 | $59,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 527 | $59,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,200 | $59,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 2,554 | $59,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 4,878 | $59,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 975 | $58,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,726 | $57,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,167 | $57,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,400 | $57,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,404 | $57,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,400 | $57,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,885 | $57,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 2,788 | $57,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 11,700 | $57,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 4,214 | $57,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,481 | $56,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,300 | $56,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 40,721 | $56,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 3,612 | $56,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 5,129 | $56,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,700 | $55,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4,600 | $55,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,799 | $55,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,992 | $54,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 3,100 | $54,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 6,000 | $54,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,240 | $53,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,673 | $53,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 4,163 | $53,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,232 | $53,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,810 | $53,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 5,800 | $53,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 5,763 | $53,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 22,983 | $53,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,656 | $52,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,481 | $52,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,635 | $52,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,372 | $52,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,400 | $52,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 3,533 | $52,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,400 | $51,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,653 | $51,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 16,167 | $51,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,300 | $51,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3,900 | $51,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 3,491 | $51,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 9,526 | $51,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 12,200 | $51,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,300 | $50,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 21,882 | $50,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,087 | $50,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 2,678 | $50,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 22,900 | $50,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,500 | $49,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 2,884 | $49,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 7,250 | $49,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 4,332 | $49,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 7,095 | $49,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 37,259 | $49,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 4,800 | $49,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 4,913 | $49,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 2,494 | $49,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 2,313 | $49,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,081 | $47,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 907 | $47,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 800 | $47,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 39,000 | $47,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,083 | $47,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 1,935 | $47,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,430 | $46,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 900 | $46,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,200 | $46,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 8,609 | $46,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,816 | $45,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,148 | $45,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,400 | $45,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,275 | $45,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 6,812 | $45,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,310 | $44,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 7,200 | $44,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 4,509 | $44,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 7,228 | $44,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,546 | $43,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,100 | $43,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,800 | $43,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,900 | $43,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,500 | $43,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,969 | $42,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 2,000 | $42,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 36,400 | $42,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,654 | $42,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 3,200 | $41,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,527 | $41,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 3,300 | $41,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 5,100 | $41,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 2,989 | $40,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,308 | $39,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,000 | $39,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,500 | $39,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,400 | $39,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 3,693 | $39,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 5,493 | $39,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,600 | $39,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,212 | $39,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 3,575 | $39,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,011 | $38,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,793 | $38,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,909 | $38,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,175 | $38,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 2,862 | $38,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 12,080 | $38,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 2,500 | $38,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 2,048 | $38,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,100 | $37,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,100 | $37,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,624 | $37,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,654 | $37,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,100 | $37,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 4,038 | $37,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 4,883 | $37,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,318 | $36,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,030 | $36,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 932 | $36,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,100 | $36,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 16,506 | $36,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 4,313 | $36,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 2,143 | $36,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 6,949 | $36,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 13,098 | $35,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,957 | $35,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 703 | $35,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 5,900 | $35,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 3,347 | $35,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,826 | $35,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8,100 | $35,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,553 | $35,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,000 | $35,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 2,404 | $35,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 2,190 | $35,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 2,257 | $35,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,800 | $34,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,500 | $34,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,175 | $34,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 2,351 | $34,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,300 | $33,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,975 | $33,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2,710 | $33,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 7,242 | $33,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,580 | $32,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 823 | $32,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 19,241 | $32,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 2,365 | $32,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 1,800 | $32,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 1,700 | $32,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 3,050 | $32,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,767 | $31,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 24,154 | $31,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 4,787 | $31,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,500 | $30,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,700 | $30,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6,146 | $30,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,154 | $30,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,080 | $30,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,200 | $30,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 2,692 | $30,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 3,900 | $30,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,357 | $29,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,100 | $29,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 3,703 | $29,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 3,900 | $29,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 4,199 | $29,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 9,004 | $28,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 4,823 | $28,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 3,039 | $27,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 5,069 | $26,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,535 | $26,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,884 | $26,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 900 | $25,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,509 | $25,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 3,653 | $25,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 3,713 | $25,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 8,482 | $25,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 6,297 | $25,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 7,490 | $25,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 771 | $24,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 927 | $24,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 3,801 | $24,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 4,708 | $24,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,500 | $23,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,000 | $23,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 6,088 | $23,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 4,913 | $23,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,048 | $23,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 1,100 | $23,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,200 | $22,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 2,745 | $22,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 2,785 | $22,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,300 | $21,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,382 | $21,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,510 | $21,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 10,300 | $21,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 2,374 | $21,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 5,200 | $21,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 800 | $20,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 6,500 | $20,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 3,100 | $20,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 800 | $19,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 900 | $19,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 700 | $19,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 6,990 | $19,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 800 | $19,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,800 | $18,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,400 | $18,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,500 | $18,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,300 | $18,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 1,280 | $18,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 3,500 | $18,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 5,766 | $18,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,400 | $17,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 10,300 | $17,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,600 | $17,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,200 | $17,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,788 | $16,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 282 | $16,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,564 | $16,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 8,800 | $15,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 6,248 | $14,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,597 | $14,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,095 | $14,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,125 | $14,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,300 | $13,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,273 | $12,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 989 | $11,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,658 | $11,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 2,200 | $11,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,866 | $10,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 19,262 | $10,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 700 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-16-000024 | superseded | 2016-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-16-000030 | this filing | 2016-08-04 | acceptance time not in the bulk data set |