13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-27, with 2,498 holding rows worth $34,314,285,000.
- Accession
- 0001046192-16-000032
- Filer
- CIK 1046192
- Filed
- 2016-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 2,498 entries on the cover page, a total value of $34,314,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,314,285,000 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.
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 |
|---|---|---|---|---|---|---|
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 80,993 | $858,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 35,791 | $858,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,039 | $855,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,838 | $852,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,479 | $851,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,131 | $849,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 45,349 | $849,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 31,977 | $849,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 23,980 | $847,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,911 | $844,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 37,883 | $841,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 18,078 | $839,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 27,314 | $837,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,497 | $831,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 99,328 | $823,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 35,708 | $823,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 16,902 | $821,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,778 | $816,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 52,888 | $816,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,216 | $809,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 23,427 | $809,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 37,128 | $805,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,227 | $804,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 42,165 | $800,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,660 | $799,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,458 | $797,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 41,475 | $797,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 19,860 | $790,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 244,206 | $789,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 34,220 | $789,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,269 | $788,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 42,329 | $787,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 107,103 | $787,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 27,213 | $781,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 33,109 | $780,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 49,537 | $779,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 25,310 | $776,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,614 | $771,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 54,175 | $771,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 33,461 | $771,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,695 | $758,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 20,508 | $756,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 46,869 | $755,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,793 | $755,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 66,897 | $754,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 53,686 | $753,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 43,304 | $747,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 55,901 | $747,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 41,957 | $743,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 121,405 | $740,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,395 | $734,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 32,867 | $733,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,697 | $732,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 23,104 | $727,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 25,173 | $724,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 22,687 | $724,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 14,425 | $722,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 30,240 | $717,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 18,445 | $716,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 53,751 | $715,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,199 | $713,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 34,001 | $712,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 44,049 | $710,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,952 | $709,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 47,467 | $709,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 35,968 | $707,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 41,255 | $707,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 42,851 | $707,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,313 | $702,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 41,162 | $700,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 39,790 | $700,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 68,232 | $698,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 67,680 | $695,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 65,207 | $695,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 41,441 | $694,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 62,622 | $692,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 79,640 | $691,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 61,033 | $691,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,905 | $688,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,440 | $684,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,355 | $682,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 48,875 | $682,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,201 | $680,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32,451 | $680,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 36,113 | $678,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 36,097 | $676,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,340 | $674,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 24,752 | $672,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,172 | $667,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 83,330 | $667,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,246 | $665,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 29,309 | $662,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,385 | $660,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 34,166 | $659,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 42,031 | $659,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,456 | $656,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,750 | $656,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 37,313 | $654,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 13,998 | $653,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,364 | $652,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,665 | $651,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 34,872 | $648,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 25,814 | $646,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 51,111 | $641,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 36,414 | $639,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 22,865 | $638,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 21,119 | $635,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,508 | $635,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 21,550 | $634,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 31,185 | $631,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 51,918 | $630,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 62,173 | $628,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,404 | $626,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 91,219 | $620,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 14,276 | $618,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,420 | $615,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 43,672 | $612,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 21,113 | $611,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 34,141 | $608,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 32,420 | $602,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 42,062 | $594,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 14,184 | $592,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 99,724 | $590,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,898 | $590,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 72,385 | $587,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 19,408 | $583,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,610 | $582,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 81,998 | $581,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,363 | $580,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,456 | $566,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 67,265 | $565,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,296 | $563,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 55,362 | $559,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 38,273 | $558,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 49,805 | $558,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 12,500 | $555,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 27,677 | $554,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,358 | $549,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 46,528 | $547,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 58,825 | $547,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10,903 | $547,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 96,253 | $537,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 33,279 | $534,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 50,632 | $529,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,828 | $528,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13,778 | $528,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,549 | $528,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 67,925 | $521,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 15,149 | $521,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 80,965 | $520,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,258 | $519,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,740 | $519,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,567 | $518,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 65,215 | $514,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 53,791 | $513,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,000 | $512,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 9,731 | $512,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,422 | $505,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 15,487 | $504,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 18,901 | $503,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,836 | $499,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 41,608 | $499,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 14,956 | $499,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 36,089 | $496,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 14,715 | $495,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 51,241 | $493,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 29,336 | $492,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 11,448 | $491,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,503 | $491,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,109 | $489,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 18,646 | $486,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 11,181 | $483,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 50,403 | $481,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 12,366 | $480,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,866 | $479,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 106,900 | $479,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 182,831 | $478,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,681 | $478,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,035 | $474,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 28,674 | $473,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,281 | $471,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,636 | $469,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 57,253 | $466,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,752 | $464,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 24,950 | $463,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 22,512 | $463,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,505 | $458,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,185 | $457,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,899 | $456,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 33,581 | $454,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 11,201 | $454,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 11,261 | $450,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 29,103 | $449,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 24,926 | $449,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,347 | $447,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,451 | $445,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,669 | $444,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 39,810 | $444,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,015 | $442,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,235 | $440,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,401 | $434,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,161 | $432,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,440 | $430,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 61,847 | $430,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,270 | $424,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 39,880 | $421,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 75,828 | $421,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 30,056 | $421,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,204 | $419,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 24,187 | $419,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 14,044 | $418,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,542 | $415,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,702 | $413,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 75,832 | $412,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 34,984 | $410,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 87,477 | $408,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 44,849 | $406,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,381 | $399,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,707 | $399,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 27,848 | $398,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,925 | $396,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,973 | $395,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 22,581 | $395,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 33,683 | $394,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,641 | $392,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,749 | $392,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 10,641 | $391,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 108,237 | $390,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,611 | $389,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 10,001 | $387,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 29,504 | $378,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,372 | $378,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,745 | $377,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 63,165 | $376,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,648 | $375,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,789 | $374,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 24,564 | $373,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 28,688 | $372,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 21,954 | $372,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,365 | $371,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 12,941 | $370,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 85,152 | $369,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,884 | $368,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 32,198 | $366,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,877 | $364,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,596 | $364,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,661 | $361,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 31,752 | $357,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 57,087 | $357,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 13,546 | $353,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,242 | $348,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,059 | $348,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,191 | $348,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,167 | $344,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 45,819 | $342,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,287 | $341,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,400 | $341,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 28,048 | $341,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,343 | $340,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,036 | $340,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,491 | $339,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,679 | $338,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,396 | $338,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 19,475 | $338,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,072 | $336,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 10,999 | $334,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 29,652 | $333,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,353 | $333,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 23,347 | $332,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,003 | $331,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 36,230 | $331,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,922 | $329,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,606 | $329,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 27,442 | $329,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,886 | $328,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 41,203 | $328,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,989 | $327,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 63,526 | $326,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,809 | $325,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 25,888 | $325,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 37,147 | $324,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 79,873 | $322,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 19,845 | $322,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,100 | $321,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,835 | $320,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 37,625 | $320,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 30,923 | $317,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,012 | $317,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,145 | $316,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,100 | $313,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,533 | $312,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,821 | $310,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 23,594 | $310,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,551 | $309,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 15,915 | $309,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 9,457 | $307,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 26,315 | $305,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,631 | $304,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 10,500 | $304,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,935 | $303,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 75,241 | $303,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,532 | $302,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,884 | $301,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 22,387 | $300,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,995 | $299,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,220 | $299,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,148 | $299,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,268 | $299,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 21,984 | $299,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,133 | $298,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,704 | $297,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12,336 | $297,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,589 | $296,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,866 | $295,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,001 | $294,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,139 | $293,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,867 | $292,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,248 | $291,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 21,040 | $287,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,599 | $286,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 29,254 | $283,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,014 | $283,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,974 | $283,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,864 | $282,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,069 | $282,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 26,067 | $282,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 47,512 | $279,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 26,662 | $273,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 48,887 | $272,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 21,056 | $272,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 16,745 | $271,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 14,012 | $270,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,985 | $267,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 24,360 | $266,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 19,131 | $266,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,591 | $265,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,249 | $263,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 16,600 | $260,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 10,746 | $259,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,317 | $256,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,195 | $253,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 30,633 | $253,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 44,299 | $252,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 5,675 | $252,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,041 | $249,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,682 | $248,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 8,577 | $248,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,248 | $248,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 82,540 | $246,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,036 | $244,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 38,281 | $243,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,355 | $241,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 4,391 | $240,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 17,094 | $240,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 21,399 | $239,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 82,090 | $239,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,687 | $239,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,559 | $238,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 53,752 | $238,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 34,828 | $238,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,805 | $238,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 17,770 | $238,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 13,096 | $238,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 27,691 | $237,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 42,878 | $236,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,842 | $235,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 56,504 | $235,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 15,121 | $234,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,925 | $233,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,627 | $232,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,741 | $232,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,471 | $232,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 19,380 | $232,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,163 | $228,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,012 | $226,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 8,521 | $226,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,967 | $226,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 57,049 | $225,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 6,859 | $225,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,891 | $222,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,830 | $221,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,454 | $220,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 38,920 | $219,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 7,748 | $219,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,913 | $218,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,141 | $216,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,971 | $215,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,057 | $214,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 8,324 | $213,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,800 | $212,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 8,349 | $212,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,070 | $211,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,654 | $210,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,799 | $210,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 13,385 | $210,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 23,837 | $208,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,573 | $206,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 21,825 | $206,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,469 | $205,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,458 | $205,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 8,228 | $205,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,300 | $205,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 5,983 | $204,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,047 | $203,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 16,633 | $202,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,009 | $201,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 10,919 | $201,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,465 | $200,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,761 | $199,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 47,199 | $199,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,565 | $198,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 31,800 | $196,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,564 | $195,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 17,487 | $194,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,306 | $193,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 77,037 | $192,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,162 | $191,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 8,759 | $191,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,213 | $189,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,021 | $189,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 6,671 | $187,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 11,806 | $187,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 14,458 | $186,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,142 | $185,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,944 | $184,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,400 | $184,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,589 | $183,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 781 | $183,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 6,616 | $182,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,200 | $181,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 36,132 | $180,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 22,255 | $179,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,287 | $177,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 5,011 | $177,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 8,234 | $177,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,634 | $176,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,300 | $175,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,381 | $173,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 7,720 | $173,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 30,910 | $173,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,200 | $173,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,435 | $172,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 7,754 | $172,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 13,925 | $172,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,904 | $171,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 60,846 | $171,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 5,234 | $171,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,249 | $170,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,468 | $169,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 63,321 | $169,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 77,600 | $168,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 7,075 | $168,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 3,651 | $168,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,413 | $167,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 8,093 | $165,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 14,827 | $165,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,750 | $164,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,524 | $163,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 9,299 | $163,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 11,700 | $163,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,651 | $162,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 9,854 | $162,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,112 | $162,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,930 | $161,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,695 | $161,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,173 | $161,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 6,689 | $161,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,675 | $160,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,029 | $159,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,074 | $158,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,315 | $158,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,279 | $158,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,002 | $158,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 9,500 | $158,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,782 | $158,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 9,712 | $158,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 782 | $157,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,600 | $157,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,491 | $156,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 23,316 | $154,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,809 | $153,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,561 | $153,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 3,800 | $153,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 7,107 | $152,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 4,540 | $152,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,926 | $152,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 9,113 | $152,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,100 | $151,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,790 | $151,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 7,808 | $151,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 8,444 | $150,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 44 | $150,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,627 | $149,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,400 | $149,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 15,971 | $146,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 48,397 | $146,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,205 | $145,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 5,406 | $145,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 13,600 | $145,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 23,200 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-16-000032 | this filing | 2016-10-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-16-000038 | base | 2016-10-27 | acceptance time not in the bulk data set |