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
BUILDERS FIRSTSOURCE INC COM12008R107Stock13,100$144,000thousands by filing date
PARK NATL CORP COM700658107Stock1,200$144,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock10,761$144,000thousands by filing date
AV HOMES INC00234P102COM9,113$144,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock10,831$142,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A3,333$142,000thousands by filing date
GROUPON INC399473107COMMON STOCK42,526$142,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK6,392$141,000thousands by filing date
ALEXANDERS INC COM014752109REIT327$140,000thousands by filing date
Flushing Financial Corp343873105Common Stock4,743$140,000thousands by filing date
GTT COMMUNICATIONS INC362393100COM4,871$140,000thousands by filing date
ST JOE CO790148100COM7,282$139,000thousands by filing date
SYNERGY PHARMACEUTICALS DEL871639308COM NEW22,700$139,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK1,100$138,000thousands by filing date
LADDER CAP CORP CL A505743104REIT9,918$137,000thousands by filing date
REDWOOD TRUST INC758075402COM8,932$137,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT5,406$137,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM4,935$136,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock12,740$135,000thousands by filing date
MAXLINEAR INC57776J100COM6,178$135,000thousands by filing date
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP6,541$135,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM7,300$135,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM7,142$135,000thousands by filing date
ARGAN INC04010E109COM1,890$134,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK6,327$134,000thousands by filing date
SPARK THERAPEUTICS INC84652J103COM2,675$134,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN5,205$133,000thousands by filing date
MSG NETWORK INC553573106CL A6,179$133,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock5,944$132,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM3,900$132,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A8,759$132,000thousands by filing date
GLOBAL NET LEASE INC379378102COM16,740$132,000thousands by filing date
CENTERSTATE BK CORP15201P109COM5,213$132,000thousands by filing date
GIGAMON INC37518B102COM2,891$132,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock5,798$131,000thousands by filing date
DOMINION DIAMOND CORP257287102COM13,555$131,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM48,324$130,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK29,819$130,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK3,751$129,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK15,084$129,000thousands by filing date
BRIDGE BANCORP INC108035106COM3,399$129,000thousands by filing date
MTGE INVT CORP COM55378A105REIT8,156$129,000thousands by filing date
DILLARDS INC CL A254067101Stock2,030$128,000thousands by filing date
STOCK YDS BANCORP INC861025104COM2,722$128,000thousands by filing date
PHOTRONICS INC719405102COM11,239$128,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK4,962$128,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM18,719$128,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM3,002$126,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK8,402$126,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM2,793$125,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A4,858$125,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock3,835$124,000thousands by filing date
NRG YIELD INC62942X405CL C7,817$124,000thousands by filing date
BANCFIRST CORP05945F103COM1,315$123,000thousands by filing date
KADANT INC48282T104COM2,006$123,000thousands by filing date
Empire District Electric Co/Th291641108COM3,583$123,000thousands by filing date
AVX CORP NEW002444107COM7,809$123,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock1,600$122,000thousands by filing date
PREMIER INC74051N102CL A4,000$122,000thousands by filing date
ISTAR INC45031U101COMMON STOCK9,840$122,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW3,200$122,000thousands by filing date
EVERTEC INC30040P103COM6,787$121,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A10,000$121,000thousands by filing date
COBIZ FINANCIAL INC190897108COM7,141$121,000thousands by filing date
ADVISORY BOARD CO/THE00762W107Domestic Common3,585$120,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK4,565$119,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock3,764$118,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A4,368$118,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK4,541$118,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM13,925$118,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM2,455$118,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock2,346$118,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT7,089$117,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM2,294$117,000thousands by filing date
Knight Capital Group, Inc.48244B100common stock8,799$117,000thousands by filing date
MIDDLESEX WTR CO596680108COM2,700$116,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock12,641$115,000thousands by filing date
MORNINGSTAR INC COM617700109Stock1,554$115,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM6,848$114,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK4,700$114,000thousands by filing date
FERRO CORP315405100COM7,891$114,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock3,124$113,000thousands by filing date
COCA COLA CONS INC191098102COM631$113,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW5,000$113,000thousands by filing date
WAYFAIR INC94419L101CL A3,200$113,000thousands by filing date
SMITH & WESSON BRANDS, INC.831756101COM5,321$113,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock2,400$112,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW5,040$112,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK4,846$112,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK6,300$111,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD5,832$111,000thousands by filing date
CDI CORP125071100COM14,848$111,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock3,651$110,000thousands by filing date
UNITIL CORP COM913259107Stock2,413$110,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK7,900$110,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock3,233$109,000thousands by filing date
ALDER BIOPHARMACEUTICALS INC014339105COM5,234$109,000thousands by filing date
CAESARS ACQUISITION CO12768T103CL A8,084$109,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM3,100$108,000thousands by filing date
RINGCENTRAL INC76680R206CL A5,200$108,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock3,581$107,000thousands by filing date
TUTOR PERINI CORP901109108COM3,807$107,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM12,200$106,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM2,946$105,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK1,871$105,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK1,739$105,000thousands by filing date
UNIVERSAL AMERN CORP NEW91338E101COM10,504$105,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM5,400$104,000thousands by filing date
MERITOR INC59001K100COMMON STOCK8,361$104,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM2,948$102,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK10,100$101,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM1,800$101,000thousands by filing date
IMPERVA INC45321L100COM2,611$101,000thousands by filing date
INGLES MKTS INC CL A457030104Stock2,072$100,000thousands by filing date
ETSY INC29786A106COM8,473$100,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK3,656$99,000thousands by filing date
CYS INVTS INC12673A108COM12,756$99,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A318$99,000thousands by filing date
SIERRA WIRELESS INC826516106COM6,387$99,000thousands by filing date
LA QUINTA HLDGS INC50420D108COM6,927$99,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock9,920$98,000thousands by filing date
GORMAN RUPP CO COM383082104Stock3,135$97,000thousands by filing date
LENDINGCLUB CORP52603A109COM18,500$97,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM10,400$97,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM3,400$96,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM6,509$96,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM2,521$96,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B3,800$96,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM17,644$95,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM4,297$95,000thousands by filing date
BMC STK HLDGS INC05591B109COM4,843$95,000thousands by filing date
HUBSPOTINC443573100STOK2,000$94,000thousands by filing date
BOX INC CL A10316T104Stock6,730$94,000thousands by filing date
MERCER INTL INC588056101COM8,823$94,000thousands by filing date
TRINET GROUP INC COM896288107Stock3,615$93,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM900$93,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM4,900$93,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK3,009$93,000thousands by filing date
LORAL SPACE & COM INC543881106COM2,264$93,000thousands by filing date
PIER 1 IMPORTS INC720279108COM10,799$93,000thousands by filing date
INVENSENSE INC46123D205COM7,228$93,000thousands by filing date
LIBBEY INC529898108COM4,753$93,000thousands by filing date
LIONBRIDGE TECHNOLOGIES INC536252109COM15,874$92,000thousands by filing date
STATE BANK FINL CORP COM856190103COM3,400$92,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A8,898$92,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock6,882$91,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock3,161$91,000thousands by filing date
NELNET INC64031N108CL A1,783$91,000thousands by filing date
2U INC90214J101COM3,000$91,000thousands by filing date
THERAPEUTICSMD INC88338N107COM15,700$91,000thousands by filing date
BLACK KNIGHT INC09214X100COM2,389$91,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock4,475$90,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM4,727$90,000thousands by filing date
FIBROGEN INC31572Q808COM4,200$90,000thousands by filing date
GNC HLDGS INC36191G107COM CL A8,093$90,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK3,291$90,000thousands by filing date
WEST CORP952355204COM3,600$90,000thousands by filing date
DENNYS CORP24869P104COM6,900$89,000thousands by filing date
DERMIRA INC24983L104COM2,928$89,000thousands by filing date
JUNO THERAPEUTICS INC48205A109COM4,718$89,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock6,383$88,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM1,240$88,000thousands by filing date
MCGRATH RENTCORP580589109COM2,236$88,000thousands by filing date
PINNACLE ENTMT INC NEW72348Y105COM6,074$88,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock10,000$88,000thousands by filing date
MCEWEN MNG INC58039P107COM30,207$88,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM15,617$88,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock4,500$87,000thousands by filing date
H2O AMERICA784305104COM1,547$87,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM8,000$87,000thousands by filing date
CHEFS WHSE INC163086101COM5,410$86,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK7,900$86,000thousands by filing date
FNFV GROUP31620R402COM6,262$86,000thousands by filing date
AVEXIS INC05366U100COM1,800$86,000thousands by filing date
CHATHAM LODGING TR16208T102COM4,100$85,000thousands by filing date
CLUBCORP HLDGS INC18948M108COM5,800$84,000thousands by filing date
CSS INDS INC125906107COMMON STOCK3,103$84,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM4,595$84,000thousands by filing date
ACTUA CORPORATION005094107COM6,000$84,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW11,200$83,000thousands by filing date
GOPRO INC38268T103CL A9,500$83,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B4,009$83,000thousands by filing date
TERRAFORM GLOBAL INC88104M101CL A20,898$83,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A3,500$82,000thousands by filing date
INNERWORKINGS INC45773Y105COM8,296$82,000thousands by filing date
CHANNELADVISOR CORP159179100COM5,693$82,000thousands by filing date
SMART & FINAL STORES INC83190B101COM5,800$82,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM3,866$81,000thousands by filing date
IMMUNOMEDICS INC452907108COM21,882$81,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK1,893$81,000thousands by filing date
VIRTU FINL INC928254101CL A5,022$80,000thousands by filing date
APOLLO GROUP INC037604105CL A8,009$80,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock1,549$79,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK3,100$79,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK4,332$79,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK11,083$79,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM4,664$79,000thousands by filing date
TOWER INTL INC891826109COM2,788$79,000thousands by filing date
FITBIT INC33812L102CL A10,700$79,000thousands by filing date
OCEANFIRST FINL CORP675234108COM2,600$78,000thousands by filing date
ICF INTL INC44925C103COM1,404$78,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK3,200$78,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM4,696$78,000thousands by filing date
OTONOMY INC68906L105COM4,908$78,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock10,481$77,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK2,867$77,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK4,163$77,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM1,232$77,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM5,447$77,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN6,600$76,000thousands by filing date
RETROPHIN INC761299106COM4,000$76,000thousands by filing date
TRIMAS CORP896215209COM NEW3,167$75,000thousands by filing date
NOVANTA INC67000B104COM3,574$75,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK4,600$75,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .0012,760$75,000thousands by filing date
SYNTEL INC87162H103COM3,782$75,000thousands by filing date
MATCH GROUP INC57665R106COM4,300$74,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM7,300$74,000thousands by filing date
BAZAARVOICE INC073271108COM15,100$74,000thousands by filing date
TELIGENT INC NEW87960W104COM11,080$74,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM4,600$72,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW3,289$72,000thousands by filing date
PENN WEST PETE LTD NEW707887105COM40,721$72,000thousands by filing date
WILLIAMS CLAYTON ENERGY INC969490101COM600$72,000thousands by filing date
MOELIS & CO60786M105CL A2,081$71,000thousands by filing date
NEW SR INVT GROUP INC648691103COM7,242$71,000thousands by filing date
TWILIO INC CL A90138F102Stock2,400$70,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock3,400$70,000thousands by filing date
MANITOWOC COMPANY INC563571108COM11,693$70,000thousands by filing date
PHH CORP693320202COM NEW4,602$70,000thousands by filing date
CASCADE BANCORP147154207COM8,598$70,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK2,426$69,000thousands by filing date
SHAKE SHACK INC819047101CL A1,900$68,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK1,800$68,000thousands by filing date
ORBCOMM INC68555P100COM8,139$68,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM4,349$68,000thousands by filing date
CU BANCORP126534106COM1,900$68,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock3,315$68,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock545$67,000thousands by filing date
ACCELERON PHARMA INC00434H108COM2,625$67,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK5,000$67,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK907$67,000thousands by filing date
XENCOR INC98401F105COMMON STOCK2,521$67,000thousands by filing date
CHASE CORP16150R104COM800$67,000thousands by filing date
BLUE HILLS BANCORP INC095573101COM3,533$67,000thousands by filing date
SUNRUN INC86771W105COM12,315$66,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM5,260$66,000thousands by filing date
WINDSTREAM HLDGS INC97382A200COM NEW8,946$66,000thousands by filing date
SPECTRANETICS CORP84760C107COM2,678$66,000thousands by filing date
TERRAFORM POWER INC88104R100Common Stock5,129$66,000thousands by filing date
ADVANCEPIERRE FOODS HLDGS IN00782L107COM2,200$66,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM1,300$65,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK1,054$65,000thousands by filing date
FIRST LONG IS CORP320734106COM2,250$65,000thousands by filing date
SILVER SPRING NETWORKS INC82817Q103COM4,878$65,000thousands by filing date
1ST SOURCE CORP COM336901103Stock1,430$64,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock1,969$63,000thousands by filing date
CSW INDUSTRIALS INC126402106COM1,700$63,000thousands by filing date
SUNPOWER CORP867652406COM9,480$63,000thousands by filing date
GLOBALSTAR INC378973408COM39,000$63,000thousands by filing date
RPX CORP74972G103COM5,800$63,000thousands by filing date
NANTKWEST INC63016Q102COM11,036$63,000thousands by filing date
HYSTER-YALE INC449172105CL A975$62,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM2,169$61,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK1,400$61,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT2,400$61,000thousands by filing date
PENGROWTH ENERGY CORP70706P104COMMON STOCK-FO41,878$61,000thousands by filing date
NRG YIELD INC62942X306COM3,957$61,000thousands by filing date
SEABRIDGE GOLD INC811916105COM *D*7,262$60,000thousands by filing date
FARMER BROS CO307675108COM1,635$60,000thousands by filing date
ASTRONICS CORP COM046433108Stock1,726$59,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A1,900$59,000thousands by filing date
CVR ENERGY, INC.12662P108COM2,318$59,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK2,624$59,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK1,300$59,000thousands by filing date
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK10,000$59,000thousands by filing date
SP PLUS CORP78469C103COM2,083$59,000thousands by filing date
PARK STERLING CORP70086Y105COM5,400$59,000thousands by filing date
STONEGATE BANK861811107COM1,400$59,000thousands by filing date
SEQUENTIAL BRNDS GROUP I81734P107COM12,556$59,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock5,357$58,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW2,710$58,000thousands by filing date
ARLINGTON ASSET INVST CORP041356205CL A NEW3,900$58,000thousands by filing date
EPIZYME INC29428V104COM4,800$58,000thousands by filing date
KEYW HLDG CORP493723100COM4,913$58,000thousands by filing date
RESOLUTE ENERGY CORP76116A306COM NEW1,400$58,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK1,527$57,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK3,745$57,000thousands by filing date
PLY GEM HLDGS INC72941W100COM3,491$57,000thousands by filing date
ONCOMED PHARMACEUTICALS INC COM68234X102Stock7,366$57,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock3,744$56,000thousands by filing date
CBIZ INC124805102COM4,100$56,000thousands by filing date
INFRAREIT INC45685L100COM3,100$56,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK5,200$56,000thousands by filing date
SUFFOLK BANCORP864739107COM1,300$56,000thousands by filing date
AMPLIFY SNACK BRANDS03211L102COM6,309$56,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock2,300$55,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW6,400$55,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM7,612$55,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM1,626$55,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK4,200$55,000thousands by filing date
RIGNET INC766582100COM2,365$55,000thousands by filing date
ALON USA ENERGY INC020520102COM4,787$55,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM2,700$54,000thousands by filing date
YORK WATER CO987184108COMMON STOCK1,400$54,000thousands by filing date
BARRACUDA NETWORKS INC068323104COM2,500$54,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock2,310$53,000thousands by filing date
KFORCE INC COM493732101Stock2,308$53,000thousands by filing date
UNISYS CORP909214306COMMON STOCK3,509$53,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM2,553$53,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK1,500$52,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK2,900$52,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM4,481$52,000thousands by filing date
PDVWIRELESS INC69290R104COM2,313$52,000thousands by filing date
EVERPURE INC CL A74624M102Stock4,500$51,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock10,839$51,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A4,100$51,000thousands by filing date
MACROGENICS INC556099109COM2,500$51,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM10,300$51,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK1,247$51,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK1,030$51,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK7,250$51,000thousands by filing date
ENDEAVOUR SILVER CORP29258Y103COM14,150$50,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM4,580$50,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW5,148$50,000thousands by filing date
CITIZENS INC174740100COMMON STOCK5,053$50,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK5,493$50,000thousands by filing date
CIBER INC17163B102COM77,403$50,000thousands by filing date
MESA LABS INC COM59064R109Stock400$49,000thousands by filing date
SHORETEL INC825211105COM6,812$49,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A3,575$49,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.027,200$48,000thousands by filing date
OCWEN FINL CORP675746309COM NEW8,800$48,000thousands by filing date
WEIS MKTS INC COM948849104Stock703$47,000thousands by filing date
BANCORP INC DEL05969A105COM5,900$47,000thousands by filing date
GOGO INC38046C109COM5,100$47,000thousands by filing date
LA JOLLA PHARMACEUTICAL CO503459604COM PAR $.0001 22,654$47,000thousands by filing date
ZOES KITCHEN INC98979J109COM1,960$47,000thousands by filing date
AEP INDUSTRIES INC001031103COM400$47,000thousands by filing date
COMMERCEHUB INC20084V306COM SER C3,128$47,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock7,300$46,000thousands by filing date
PEOPLES BANCORP INC709789101COM1,424$46,000thousands by filing date
TRUECAR INC89785L107COM3,703$46,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT4,087$46,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM37,259$46,000thousands by filing date
FORMFACTOR INC COM346375108Stock3,957$45,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM1,300$45,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM788$45,000thousands by filing date
HORIZON BANCORP IND440407104COM1,600$45,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock2,100$45,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK3,300$45,000thousands by filing date
FAIRPOINT COMMUNICATIONS INC305560302COM NEW2,404$45,000thousands by filing date
FEDERAL MOGUL CORP313549404COM4,313$45,000thousands by filing date
ALTISOURCE RESIDENTIAL CORP02153W100CL B4,038$45,000thousands by filing date
K2M GROUP HLDGS INC48273J107COM2,257$45,000thousands by filing date
FIVE9 INC338307101COM3,100$44,000thousands by filing date
ELDORADO RESORTS INC28470R102COM2,600$44,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM2,700$43,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM1,826$43,000thousands by filing date
XL GROUP LTDG98294104COM1,141$43,000thousands by filing date
BANKRATE INC DEL06647F102COM3,900$43,000thousands by filing date
Accelerate Diagnostics00430H102COM2,080$43,000thousands by filing date
ARMSTRONG FLOORING INC04238R106COM2,143$43,000thousands by filing date
STATE NATIONAL.85711T305Common Stock3,050$43,000thousands by filing date
ATRICURE INC04963C209COM2,154$42,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK33,000$42,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM3,100$42,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A2,190$42,000thousands by filing date
FLEXION THERAPEUTICS INC33938J106COM2,200$42,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK1,200$41,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR4,546$41,000thousands by filing date
REGENXBIO INC75901B107COM2,200$41,000thousands by filing date
BENEFITFOCUS INC08180D106COM1,372$41,000thousands by filing date
YRC WORLDWIDE INC984249607COM3,039$41,000thousands by filing date
DEL TACO RESTAURANTS INC NEW245496104COM2,884$41,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW5,810$40,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM2,351$40,000thousands by filing date
HERON THERAPEUTICS INC427746102COM2,992$39,000thousands by filing date
ENERGY RECOVERY INC29270J100COM3,800$39,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM900$39,000thousands by filing date
ASSOCIATED CAP GROUP INC045528106COM1,175$39,000thousands by filing date
AGROFRESH SOLUTIONS INC00856G109COM14,816$39,000thousands by filing date
MERRIMACK PHARMACEUTICALS IN590328100COM9,526$39,000thousands by filing date
QUIDEL CORP74838J101COM1,767$38,000thousands by filing date
ENDOLOGIX INC29266S106COM6,683$38,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM10,275$37,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG5,600$37,000thousands by filing date
WMI HOLDINGS CORP92936P100COMMON22,900$37,000thousands by filing date
ADVAXIS INC007624208COM NEW5,100$37,000thousands by filing date
XCERRA CORP98400J108COM4,823$37,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK2,600$36,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock1,300$36,000thousands by filing date
MODINE MFG CO COM607828100Stock2,382$36,000thousands by filing date
CERUS CORP157085101COM8,200$36,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM823$36,000thousands by filing date
LANDS END INC51509F105COMMON STOCK2,400$36,000thousands by filing date
NN INC629337106COM1,884$36,000thousands by filing date
AGENUS INC00847G705COM NEW8,800$36,000thousands by filing date
GAMCO INVS INC COM361438104COM1,175$36,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM8,721$36,000thousands by filing date
RetailMeNot Inc76132B106COM SER 13,900$36,000thousands by filing date
ENNIS INC COM293389102Stock2,011$35,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock9,087$35,000thousands by filing date
CARBONITE INC141337105COM2,100$35,000thousands by filing date
REVLON INC761525609OPT1,212$35,000thousands by filing date
NEOPHOTONICS CORP64051T100COM3,200$35,000thousands by filing date
ATKORE INC047649108COMMON STOCK1,400$34,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock8,100$34,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM16,167$34,000thousands by filing date
CAPITAL SENIOR LIVING CORP140475104COM2,100$34,000thousands by filing date
WALTER INVT MGMT CORP93317W102COM6,990$34,000thousands by filing date
SURGERY PARTNERS INC86881A100COM2,100$33,000thousands by filing date
ACLARIS THERAPEUTICS INC COM00461U105Stock1,200$33,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock900$33,000thousands by filing date
NMI HLDGS INC629209305COM3,100$33,000thousands by filing date
OMEROS CORP682143102COM3,347$33,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK2,120$33,000thousands by filing date
PHI INC-NON VOTING69336T205COM1,800$33,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM1,749$32,000thousands by filing date
LOXO ONCOLOGY INC548862101COM1,000$32,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK16,506$32,000thousands by filing date
MINERVA NEUROSCIENCES INC COM NEW603380106Stock2,700$32,000thousands by filing date
APPLIED MICRO CIRCUITS CORP03822W406COM NEW3,801$32,000thousands by filing date
ROCKWELL MED INC774374102COM4,883$32,000thousands by filing date
ON DECK CAP INC682163100COM6,949$32,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM3,510$31,000thousands by filing date
HORTONWORKS INC440894103COM3,693$31,000thousands by filing date
CONNS INC208242107COM2,400$31,000thousands by filing date
RUBICON PROJ INC78112V102COM4,214$31,000thousands by filing date
CHINOOK THERAPEUTICS INC.00739L101Common Stock2,692$31,000thousands by filing date
HARBORONE BANCORP INC41165F101COM1,600$31,000thousands by filing date
CASTLIGHT HEALTH INC CL B14862Q100Stock6,297$31,000thousands by filing date
HACKETT GROUP INC404609109COM1,716$30,000thousands by filing date
INSYS THERAPEUTICS INC45824V209COMMON STOCK3,200$30,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK1,215$30,000thousands by filing date
AMERICAN RENAL ASSOCIATES HO029227105COM1,400$30,000thousands by filing date
Foundation Medicine Inc350465100COM1,700$30,000thousands by filing date
NATERA INC COM632307104Stock2,500$29,000thousands by filing date
DRIVE SHACK INC262077100COM7,242$29,000thousands by filing date
AMERISOURCEBERGEN COR000307108COMMON3,979$29,000thousands by filing date
SUN BANCORP INC86663B201COM NEW1,100$29,000thousands by filing date
COLUCID PHARMACEUTICALS INC19716T101COM800$29,000thousands by filing date
EXTREME NETWORKS INC30226D106COM5,600$28,000thousands by filing date
TRUPANION INC898202106COM1,800$28,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM900$28,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK10,300$28,000thousands by filing date
NEXEO SOLUTIONS INC65342H102COM SHS3,000$28,000thousands by filing date
INSTRUCTURE INC45781U103COM1,400$28,000thousands by filing date
GERON CORP374163103COM13,098$27,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM927$27,000thousands by filing date
ARENA PHARMECEUTICALS INC040047102COMMON STOCK19,241$27,000thousands by filing date
CHEGG INC163092109COM3,569$26,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK814$26,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM282$26,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK5,200$26,000thousands by filing date
GMS INC36251C103COM900$26,000thousands by filing date
BRIGHTCOVE INC10921T101COM3,200$26,000thousands by filing date
STUDENT TRANSPORTATION INC86388A108COMMON4,708$26,000thousands by filing date
NII HLDGS INC COM PAR $0.00162913F508CS12,080$26,000thousands by filing date
JONESTOWN BK &TR CO PA COM48019R108COM5,200$26,000thousands by filing date
XENITH BANKSHARES INC NEW984102202COM NEW910$26,000thousands by filing date
IMPINJ INC453204109COM700$25,000thousands by filing date
IDT CORP448947507CL B NEW1,356$25,000thousands by filing date
GENMARK DIAGNOSTICS INC372309104COM2,000$25,000thousands by filing date
DYNEX CAP INC26817Q506COM NEW3,653$25,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM4,913$25,000thousands by filing date
XACTLY CORP98386L101COM2,300$25,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock1,654$24,000thousands by filing date
GLOBAL EAGLE ENTERTAINMENT I37951D102COM3,713$24,000thousands by filing date
COMMERCEHUB INC20084V108COM SER A1,564$24,000thousands by filing date
ACCURAY INC DEL004397105COM5,069$23,000thousands by filing date
SEARS HOLDINGS CORP XXX812350106COM2,500$23,000thousands by filing date
MANNKIND CORP56400P201COM36,400$23,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock1,866$22,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM1,400$22,000thousands by filing date
PLUG PWR INC72919P202COM NEW17,975$22,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK7,535$22,000thousands by filing date
CRAWFORD COMPANY CL A224633206COMMON STOCK2,300$22,000thousands by filing date
MYOKARDIA INC62857M105COM1,700$22,000thousands by filing date
RAIT FINANCIAL TRUST749227609COM NEW6,500$22,000thousands by filing date
NIMBLE STORAGE INC65440R101COM2,785$22,000thousands by filing date
MINDBODY INC60255W105COM CL A1,000$21,000thousands by filing date
EXCO RESOURCES INC269279402COMMON STOCK24,154$21,000thousands by filing date
CHIMERIX INC COM16934W106Stock4,500$21,000thousands by filing date
ANGIES LIST INC034754101COM2,600$21,000thousands by filing date
AG MTG INVT TR INC001228105COM1,200$21,000thousands by filing date
NEWLINK GENETICS CORP651511107COM2,048$21,000thousands by filing date
SPEEDWAY MOTORSPORTS INC847788106COM966$21,000thousands by filing date
AT HOME GROUP INC04650Y100COM1,400$21,000thousands by filing date
MOBILEIRON INC60739U204COM NEW5,766$21,000thousands by filing date
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK1,800$20,000thousands by filing date
DULUTH HLDGS INC26443V101COM CL B800$20,000thousands by filing date
XBIOTECH INC98400H102COM2,000$20,000thousands by filing date
CZR127686103Stock2,300$20,000thousands by filing date
ECLIPSE RES CORP27890G100COM7,490$20,000thousands by filing date
NRC HEALTH637372202COMMON STOCK1,000$19,000thousands by filing date
PICO HLDGS INC693366205COM NEW1,273$19,000thousands by filing date
K12 INC48273U102COM1,095$19,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A1,659$18,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM1,400$18,000thousands by filing date

Amendment chain

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