Skip to content

13F-HR filed by CANADA LIFE ASSURANCE Co

CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-07, with 2,532 holding rows worth $35,513,797,000.

Accession
0001046192-17-000002
Filed
2017-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 2,532 entries on the cover page, a total value of $35,513,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,513,797,000 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

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 filedCUSIPClassAmountValueValue read asType
SUNCOKE ENERGY INC86722A103COMMON STOCK83,330$945,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM7,709$945,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM19,246$943,000thousands by filing date
LHC GROUP50187A107COM20,508$937,000thousands by filing date
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW242,923$934,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM16,517$932,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock7,875$930,000thousands by filing date
VIRTUSA CORP92827P102COM36,982$929,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM49,537$929,000thousands by filing date
TERADATA CORP DEL88076W103COM34,104$928,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF23,297$926,000thousands by filing date
ACETO CORP004446100COM42,165$926,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS21,726$923,000thousands by filing date
CAREER EDUCATION CORP141665109COM91,219$920,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock68,923$917,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK37,883$915,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A32,600$915,000thousands by filing date
ALAMO GROUP INC011311107COM11,951$910,000thousands by filing date
CEVA INC157210105COMMON STOCK27,060$908,000thousands by filing date
WADDELL & REED FINL INC930059100CL A46,391$905,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK137,794$900,000thousands by filing date
KNOWLES CORP COM49926D109Stock53,686$899,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT38,661$898,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock64,291$897,000thousands by filing date
COLONY STARWOOD19625X102Common Stock31,092$897,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM35,708$894,000thousands by filing date
BRISTOW GROUP INC110394103COM43,672$894,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM49,588$893,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM112,617$885,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock43,304$880,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM20,587$879,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR77,508$877,000thousands by filing date
ENCORE CAP GROUP INC292554102COM30,440$873,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A47,233$870,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM55,901$865,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK64,935$864,000thousands by filing date
DENBURY RES INC247916208COM NEW234,079$860,000thousands by filing date
HEALTHSTREAM INC42222N103COM34,304$859,000thousands by filing date
PERFICIENT INC71375U101COM49,048$858,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK76,483$850,000thousands by filing date
BOSTON BEER INC CL A100557107Stock4,984$848,000thousands by filing date
ARCBEST CORP COM03937C105Stock30,610$846,000thousands by filing date
INSTEEL INDS INC45774W108COM23,638$843,000thousands by filing date
BIOTELEMETRY INC090672106COM37,872$843,000thousands by filing date
CYRUSONE INC23283R100COM18,712$840,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM38,042$837,000thousands by filing date
BUCKLE INC COM118440106Stock36,607$835,000thousands by filing date
M/I HOMES INC55305B101COM33,109$835,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock41,441$834,000thousands by filing date
FRED S INC CLASS A356108100COM44,849$833,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM45,033$829,000thousands by filing date
YIREN DIGITAL LTD98585L100SPONSORED ADS40,000$828,000thousands by filing date
NANOMETRICS630077105COM32,867$823,000thousands by filing date
ULTRATECH INC904034105COM34,220$821,000thousands by filing date
Matrix Service Company576853105COM36,097$818,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK41,255$816,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM10,263$814,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK41,605$813,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK25,814$812,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM30,798$811,000thousands by filing date
COMSCORE INC20564W105COM25,651$810,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK107,103$803,000thousands by filing date
QUALITY SYS INC747582104COM61,033$803,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK43,067$797,000thousands by filing date
MYR GROUP INC55405W104COM21,119$796,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM2,146$796,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM21,166$791,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A34,359$787,000thousands by filing date
METALLUS INC887399103COMMON STOCK50,632$784,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM21,725$782,000thousands by filing date
Engility Holdings Inc29286C107COM23,104$780,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM32,766$778,000thousands by filing date
TREDEGAR CORP894650100COM32,420$777,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT46,508$772,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK7,750$765,000thousands by filing date
OSISKO GOLD ROYALTIES LTD68827L101COM78,280$764,000thousands by filing date
ADVANTAGE OIL & GAS LTD00765F101COMMON STOCK-FO112,069$763,000thousands by filing date
LIBERTY EXPEDIA HLDGS INC53046P109SER A COM19,100$761,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM151,448$759,000thousands by filing date
WISDOMTREE INC97717P104COM67,680$755,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM32,451$755,000thousands by filing date
GREIF INC397624107CL A14,577$749,000thousands by filing date
PGT INNOVATIONS INC69336V101COM65,207$747,000thousands by filing date
INTERPARFUMS INC COM458334109Stock22,697$743,000thousands by filing date
REGIS CORP758932107COM51,111$742,000thousands by filing date
KBHOME48666K109COM46,869$741,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK22,865$741,000thousands by filing date
PITNEY BOWES INC COM724479100Stock48,358$736,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM68,232$734,000thousands by filing date
AVANTAX INC095229100COMMON STOCK49,805$732,000thousands by filing date
INTL FCSTONE INC46116V105COM18,445$730,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM39,929$729,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM46,528$727,000thousands by filing date
OFG BANCORP67103X102COM55,362$725,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM24,752$724,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM27,197$721,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM23,980$721,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock26,665$716,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM37,169$715,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM56,756$715,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock34,141$708,000thousands by filing date
WCI CMNTYS INC92923C807COM PAR $0.0130,240$708,000thousands by filing date
CALAMP CORP128126109COMMON STOCK48,875$708,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM11,614$704,000thousands by filing date
UNIFI INC904677200COM NEW21,550$704,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A36,089$702,000thousands by filing date
ARTIVION INC228903100COM36,414$698,000thousands by filing date
WERNER ENTERPRISES INC950755108COM25,855$697,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK62,173$697,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK99,602$697,000thousands by filing date
PBF ENERGY INC69318G106CL A24,861$695,000thousands by filing date
VERITIV CORP923454102COM12,923$694,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM12,825$689,000thousands by filing date
ANGIODYNAMICS INC03475V101COM40,787$688,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK6,456$687,000thousands by filing date
HAYNES INTL INC420877201COM NEW15,898$683,000thousands by filing date
CROCS INC COM227046109Stock99,328$681,000thousands by filing date
URBAN OUTFITTERS INC917047102COM23,877$681,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK25,173$678,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM72,385$676,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW19,390$674,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock4,154$673,000thousands by filing date
HAWKINS INC420261109COM12,476$673,000thousands by filing date
Biglari Holdings08986r101COM1,420$673,000thousands by filing date
FELCOR LODGING TR INC31430F101COM83,506$668,000thousands by filing date
EZCORP INC302301106CL A NON VTG62,622$667,000thousands by filing date
FLOTEK INDS INC DEL343389102COM71,024$667,000thousands by filing date
XO GROUP INC983772104COM34,166$665,000thousands by filing date
LGI HOMES INC COM50187T106Stock22,911$659,000thousands by filing date
MARINEMAX INC567908108COM34,001$659,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock27,677$657,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM95,241$652,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF19,364$649,000thousands by filing date
HSN INC404303109COM18,752$643,000thousands by filing date
TELETECH HOLDINGS INC879939106COM21,113$643,000thousands by filing date
RESTORATION HARDWARE HLDGS I761283100COM20,927$643,000thousands by filing date
NEWS CORP NEW65249B208CL B54,146$641,000thousands by filing date
MEDIFAST INC58470H101COM15,363$640,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM29,494$637,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM33,279$636,000thousands by filing date
EXAR CORP300645108COMMON STOCK58,825$635,000thousands by filing date
NEW IRELAND FD INCORPORATED645673104Closed End Funds - Taxable51,918$624,000thousands by filing date
PETMED EXPRESS INC716382106COM26,918$622,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM12,708$622,000thousands by filing date
BLUE NILE INC09578R103COM15,149$616,000thousands by filing date
HERC HLDGS INC COM42704L104Stock15,235$614,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT19,895$612,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM25,633$606,000thousands by filing date
PROVIDENCE SVC CORP743815102COM15,855$604,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM24,950$603,000thousands by filing date
LANDAUER INC51476K103COM12,500$602,000thousands by filing date
WP CAREY INC COM92936U109REIT9,995$593,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK22,913$593,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock46,126$591,000thousands by filing date
OWENS CORNING NEW690742101COM11,405$591,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock16,264$589,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock12,200$586,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM53,751$586,000thousands by filing date
SERITAGE GROWTH PPTYS81752R100CL A13,616$582,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM50,403$578,000thousands by filing date
DAKTRONICS INC234264109COM53,791$576,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM17,185$576,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK35,968$566,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT25,385$559,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK14,715$557,000thousands by filing date
MOVADO GROUP INC COM624580106Stock19,349$556,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK14,956$551,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM36,781$549,000thousands by filing date
AH RLTY TR INC04208T108COM37,187$543,000thousands by filing date
XPO INC COM983793100Stock12,505$542,000thousands by filing date
VASCO DATA SEC INTL INC92230Y104COM39,790$541,000thousands by filing date
AVANGRID INC05351W103COM14,184$540,000thousands by filing date
BANK MUTUAL CORP063750103COM56,876$538,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT24,926$537,000thousands by filing date
FTD COS INC30281V108COM22,512$536,000thousands by filing date
FORRESTER RESH INC346563109COM12,366$531,000thousands by filing date
CENTURY ALUM CO156431108COM61,847$529,000thousands by filing date
INVACARE CORP461203101COMMON STOCK39,810$517,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock17,956$516,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD20,109$516,000thousands by filing date
HEXCEL CORP NEW428291108COM9,940$514,000thousands by filing date
LIVEPERSON, INC.538146101COM67,265$508,000thousands by filing date
TESARO INC881569107COM3,751$507,000thousands by filing date
TIER REIT COM88650V208COM NEW29,103$506,000thousands by filing date
CORVEL CORP COM221006109Stock13,778$505,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM8,347$503,000thousands by filing date
POPULAR INC733174700COM NEW11,367$501,000thousands by filing date
HARMONIC INC413160102COM99,724$499,000thousands by filing date
RMR GROUP INC74967R106CL A12,534$496,000thousands by filing date
ALBANY MOLECULAR RESH012423109COMMON STOCK26,441$496,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK35,308$495,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM7,648$492,000thousands by filing date
Surmodics Inc868873100Common Stock19,408$492,000thousands by filing date
AMERICAN PUB ED INC02913V103COM19,973$490,000thousands by filing date
COHU INC192576106COM34,984$486,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM8,803$483,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT21,722$480,000thousands by filing date
TAHOE RES INC873868103COM50,766$480,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM14,081$476,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK21,611$473,000thousands by filing date
SHOE STA GROUP INC824889109COM17,493$472,000thousands by filing date
GRAMERCY PPTY TR COM385002100Stock51,241$472,000thousands by filing date
LUMOS NETWORKS CORP550283105COM30,056$470,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO57,253$469,000thousands by filing date
ALMOST FAMILY INC020409108COM10,641$469,000thousands by filing date
WESTLAKE CORPORATION960413102COM8,235$463,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK4,358$460,000thousands by filing date
ARISTA NETWORKS INC040413106COM4,707$458,000thousands by filing date
HEALTHCARE42225P501CL A NEW15,487$452,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM24,187$451,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK6,161$449,000thousands by filing date
FORESTAR GROUP, INC.346233109COMMON STOCK33,683$448,000thousands by filing date
RSP PERMIAN INC74978Q105COM9,989$448,000thousands by filing date
DIGI INTL INC253798102COM32,198$443,000thousands by filing date
POWELL INDS INC739128106COM11,261$440,000thousands by filing date
B2GOLD CORP COM11777Q209Stock184,261$439,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM41,203$428,000thousands by filing date
iShares Global 100 ETF464287572SHS5,542$427,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM75,832$425,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK28,006$424,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock33,796$423,000thousands by filing date
CAVIUM INC14964U108COM6,749$423,000thousands by filing date
BANKUNITED INC06652K103COM11,102$421,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK3,622$415,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK28,688$409,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW9,381$408,000thousands by filing date
PAN AMERN SILVER CORP697900108COM26,953$407,000thousands by filing date
HUNTSMAN CORP447011107COM21,167$406,000thousands by filing date
NORTHSTAR REALTY EUROPE CORP66706L101COM32,255$406,000thousands by filing date
DHI GROUP INC23331S100COM65,215$404,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK12,145$402,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM10,258$399,000thousands by filing date
FIRST POTOMAC RLTY TR33610F109COM36,230$398,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock38,821$397,000thousands by filing date
VICOR CORP925815102COM26,315$396,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK28,472$396,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK32,262$395,000thousands by filing date
HCI GROUP INC40416E103COM9,942$393,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK25,873$393,000thousands by filing date
STORE CAP CORP862121100COM15,752$391,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK22,581$388,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM9,699$387,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA12,285$387,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock14,969$387,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM87,477$387,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM14,791$382,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM21,984$381,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK28,048$380,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT24,003$379,000thousands by filing date
ERA GROUP INC26885G109COM22,255$378,000thousands by filing date
RADIAN GROUP INC COM750236101Stock20,864$377,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK47,512$368,000thousands by filing date
ENOVA INTL INC29357K103COM29,254$367,000thousands by filing date
QUNAR CAYMAN IS LTD SPNS ADR CL B74906P104ADR12,200$367,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock7,328$363,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM14,501$362,000thousands by filing date
TENNECO INC880349105COM5,704$358,000thousands by filing date
DSP GROUP INC23332B106COM27,442$357,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock2,059$355,000thousands by filing date
AIR LEASE CORP00912X302CL A10,284$355,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A22,836$352,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM8,832$351,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW29,504$350,000thousands by filing date
ELLIS PERRY INTL INC288853104COM14,012$349,000thousands by filing date
GRUBHUB INC400110102COM9,248$348,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M856LBT VEN COM A NE9,384$348,000thousands by filing date
EPAM SYS INC COM29414B104Stock5,365$347,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock4,766$347,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock4,922$346,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK34,828$346,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock8,440$345,000thousands by filing date
IBERIABANK CORP450828108COM4,091$344,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM11,789$342,000thousands by filing date
FINISAR CORP31787A507COM NEW11,244$342,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW63,165$341,000thousands by filing date
JUST ENERGY GROUP INC48213W101COM61,931$340,000thousands by filing date
ALERE INC01449J105COM8,681$340,000thousands by filing date
EXELIXIS INC COM30161Q104Stock22,342$335,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK9,296$335,000thousands by filing date
BEL FUSE INC077347300CL B10,746$332,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK37,625$330,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM4,877$329,000thousands by filing date
RICE ENERGY INC762760106COM15,246$327,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT4,343$324,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock2,867$324,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM36,325$324,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM15,915$324,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,573$323,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK7,357$321,000thousands by filing date
TRUBRIDGE INC205306103COM13,546$320,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW18,641$319,000thousands by filing date
U S G CORP903293405COM NEW10,974$319,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock21,056$315,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A7,830$314,000thousands by filing date
YELP INC CL A985817105Stock8,072$309,000thousands by filing date
IAMGOLD CORP COM450913108Stock79,622$309,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM42,878$309,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 201056,339$309,000thousands by filing date
SEMGROUP CORP81663A105CL A7,359$308,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF11,581$304,000thousands by filing date
HILLTOP HLDGS INC432748101COM10,163$304,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT10,001$302,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock6,661$302,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS6,995$301,000thousands by filing date
INC RESH HLDGS INC45329R109CL A5,675$300,000thousands by filing date
TRANSALTA CORP89346D107COM53,591$299,000thousands by filing date
NEW GOLD INC CDA644535106COM84,890$298,000thousands by filing date
OPKO HEALTH INC68375N103COM31,980$298,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK19,131$293,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT4,620$292,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM4,139$292,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A5,806$290,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM29,652$289,000thousands by filing date
VERA BRADLEY INC92335C106COM24,564$288,000thousands by filing date
HEICO CORP NEW422806208CL A4,195$286,000thousands by filing date
VISTEON CORP92839U206COM NEW3,506$283,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A5,881$282,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock6,631$282,000thousands by filing date
CNA FINL CORP126117100COM6,741$281,000thousands by filing date
AMAYA INC02314M108COM19,792$281,000thousands by filing date
VECTOR GROUP LTD92240M108COM12,249$280,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM14,533$277,000thousands by filing date
PROOFPOINT INC743424103COM3,877$275,000thousands by filing date
TRIBUNE COMPANY896047503COMMON7,772$273,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock11,248$272,000thousands by filing date
NORTHSTAR REIT.66704R803Common Stock17,694$269,000thousands by filing date
TRANSUNION COM89400J107Stock8,589$268,000thousands by filing date
GENERAC HLDGS INC368736104COM6,559$268,000thousands by filing date
COLONY CAP INC19624R106CL A13,096$266,000thousands by filing date
CELADON GROUP INC150838100COM37,147$266,000thousands by filing date
COTT CORP QUE22163N106COM23,306$264,000thousands by filing date
PANDORA MEDIA INC698354107COM20,148$264,000thousands by filing date
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock7,131$263,000thousands by filing date
MGE ENERGY INC55277P104COM4,012$263,000thousands by filing date
MFA FINL INC55272X102COM34,319$263,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM5,687$263,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM21,040$263,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock7,399$262,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A6,196$262,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM4,701$260,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM4,573$258,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM16,633$258,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK24,360$256,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO30,905$256,000thousands by filing date
CALLON PETE CO DEL13123X102COM16,600$256,000thousands by filing date
WESCO INTL INC COM95082P105Stock3,800$254,000thousands by filing date
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT8,531$254,000thousands by filing date
ENTEGRIS INC COM29362U104Stock14,086$253,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A6,400$253,000thousands by filing date
ELLIE MAE INC28849P100COM3,012$253,000thousands by filing date
MICHAELS COS INC59408Q106COM12,336$253,000thousands by filing date
MASTEC INC COM576323109Stock6,564$252,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock26,662$249,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM32,317$248,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK77,037$248,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK6,565$248,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM15,379$247,000thousands by filing date
SouthState Corp840441109Common Stock2,799$246,000thousands by filing date
QUORUM HEALTH CORP74909E106COM33,803$246,000thousands by filing date
BGC PARTNERS INC05541T101CL A23,837$245,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM7,300$243,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share11,987$242,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM19,396$242,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock41,917$241,000thousands by filing date
TANGOE INC/CT87582Y108COM30,633$241,000thousands by filing date
BRUKER CORP116794108COM11,236$239,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A7,047$236,000thousands by filing date
BLOOMIN BRANDS INC094235108COM12,891$234,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK8,206$234,000thousands by filing date
MANITOWOC FOODSERVICE INC563568104COM12,045$234,000thousands by filing date
ASHFORD HOSPITALITY PRIME IN044102101COM17,094$234,000thousands by filing date
HECLA MNG CO422704106COM44,299$233,000thousands by filing date
TEXAS882610108COMMON STOCK781$233,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM5,967$233,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock3,954$232,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM38,920$230,000thousands by filing date
CHEMTURA CORP163893209COM NEW6,859$229,000thousands by filing date
EHEALTH INC28238P109COM21,399$228,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM10,196$228,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK14,842$228,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM9,471$227,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO19,090$227,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK15,121$227,000thousands by filing date
LSB INDS INC502160104COM26,888$226,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW48,765$224,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK11,070$222,000thousands by filing date
ENBRIDGE ENERGY MANAGEMENT L29250x103SHS UNITS LLI8,543$222,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock3,465$220,000thousands by filing date
KOPIN CORP500600101COMMON STOCK77,600$220,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS5,980$219,000thousands by filing date
MATADOR RES CO COM576485205Stock8,458$219,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM3,848$218,000thousands by filing date
BLUEBIRD BIO INC09609G100COM3,509$218,000thousands by filing date
COVANTA HLDG CORP22282E102COM13,971$218,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock13,142$217,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM1,989$217,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK8,228$217,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM7,833$215,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK10,925$215,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM4,162$213,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK4,627$211,000thousands by filing date
ZYNGA INC.98986T108CL A82,090$211,000thousands by filing date
NEVRO CORP64157F103COM2,884$211,000thousands by filing date
INSULET CORP COM45784P101Stock5,535$210,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A8,799$210,000thousands by filing date
NORBORD INC65548P403COM NEW8,301$210,000thousands by filing date
STEIN MART INC858375108COM38,281$210,000thousands by filing date
HRG GROUP INC COM40434J100Stock13,385$209,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM7,748$208,000thousands by filing date
ZENDESK INC98936J101COM9,704$207,000thousands by filing date
ECHOSTAR CORP278768106CL A3,982$206,000thousands by filing date
Media General Ord Shs58441K100COM10,919$206,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK14,458$205,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM8,234$202,000thousands by filing date
MRC GLOBAL INC55345K103COM9,854$201,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock5,300$200,000thousands by filing date
VERINT SYS INC92343X100COM5,566$197,000thousands by filing date
FIREEYE INC31816Q101COM16,355$196,000thousands by filing date
TIDEWATER INC886423102COM57,671$196,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock14,589$195,000thousands by filing date
KEARNY FINL CORP MD48716P108COM12,468$195,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM7,754$195,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock2,074$193,000thousands by filing date
RENASANT CORP75970E107COM4,540$193,000thousands by filing date
DSW INC-CLASS A23334L102CL A8,435$192,000thousands by filing date
IMAX CORP45245E109COM6,077$191,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM9,268$190,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA6,041$190,000thousands by filing date
GULF IS FABRICATION INC402307102COM15,971$190,000thousands by filing date
DIGITALGLOBE INC25389M877COM6,616$190,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock3,617$188,000thousands by filing date
ENVESTNET INC29404K106COM5,306$188,000thousands by filing date
HEICO CORP NEW COM422806109Stock2,413$187,000thousands by filing date
LAKELAND FINL CORP511656100COM3,900$185,000thousands by filing date
UNION BANKSHARES CORP90539J109COM5,163$185,000thousands by filing date
OCLARO INC67555N206COM20,290$182,000thousands by filing date
AGILYSYS INC00847J105COM17,487$181,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM4,287$180,000thousands by filing date
TALLGRASS ENERGY LP874696107CLASS A SHS6,689$180,000thousands by filing date
PENUMBRA INC COM70975L107Stock2,800$179,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM2,935$179,000thousands by filing date
REALPAGE INC75606N109COM5,926$179,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM3,279$177,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM58,113$176,000thousands by filing date
SHUTTERFLY INC82568P304COM3,491$176,000thousands by filing date
KITE PHARMA INC49803L109COM3,913$176,000thousands by filing date
SEABOARD CORP DEL811543107COM44$175,000thousands by filing date
MBIA INC55262C100COMMON STOCK16,208$174,000thousands by filing date
SILVER STD RES INC82823L106COM19,341$173,000thousands by filing date
LIFELOCK INC COM53224V100COM7,200$173,000thousands by filing date
WESBANCO INC950810101COM3,968$172,000thousands by filing date
KNOLL INC498904200COM NEW6,141$172,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock6,200$171,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM782$171,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK6,249$171,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM7,075$171,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock2,041$170,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM3,500$168,000thousands by filing date
GODADDY INC CL A380237107Stock4,750$167,000thousands by filing date
WSFS FINL CORP929328102COM3,600$167,000thousands by filing date
OTTER TAIL CORP689648103COM4,052$166,000thousands by filing date
YADKIN FINANCIAL CORP984305102COM4,814$166,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM6,500$165,000thousands by filing date
BLOCK INC CL A852234103Stock11,974$164,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A9,127$164,000thousands by filing date
CALAMOS ASSET MANAGEMENT A12811R104COM19,173$164,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM16,629$164,000thousands by filing date
INTREXON CORP46122T102COM6,671$163,000thousands by filing date
ADEPTUS HEALTH006855100Common Stock21,371$163,000thousands by filing date
PRICESMART INC COM741511109Stock1,930$162,000thousands by filing date
TFS FINL CORP87240R107COM8,444$162,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM4,360$161,000thousands by filing date
VONAGE HLDGS CORP92886T201COM23,316$160,000thousands by filing date
TERRENO RLTY CORP88146M101COM5,561$159,000thousands by filing date
LIBERTY531229888COMMON STOCK7,671$159,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO2,400$159,000thousands by filing date
FORTUNA MNG CORP F349915108COM28,161$159,000thousands by filing date
FIRST NBC BK HLDG CO COM32115D106COM21,825$159,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM2,700$157,000thousands by filing date
FBL FINL GROUP INC30239F106CL A2,000$157,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM2,627$154,000thousands by filing date
MYRIAD GENETICS INC62855J104COM9,213$154,000thousands by filing date
QUINSTREET INC74874Q100COM40,855$154,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK4,885$154,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK18,280$154,000thousands by filing date
BNC Bancorp05566T101Com4,800$154,000thousands by filing date
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK7,808$153,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A10,000$153,000thousands by filing date
FAIRMOUNT SANTROL HLDGS INC30555Q108COM12,859$152,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM10,236$150,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B9,259$150,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW4,851$150,000thousands by filing date
RPC INC749660106COMMON STOCK7,525$150,000thousands by filing date
SUN HYDRAULICS CORP866942105COM3,730$150,000thousands by filing date
NEVSUN RES LTD64156L101COM48,329$150,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A7,720$147,000thousands by filing date
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK3,700$146,000thousands by filing date
ASANKO GOLD INC04341Y105COM47,447$146,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK3,610$145,000thousands by filing date
LAKELAND BANCORP INC511637100COM7,396$145,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001046192-17-000002this filing2017-02-07acceptance time not in the bulk data set