13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-01, with 2,506 holding rows worth $37,013,695,000.
- Accession
- 0001046192-17-000009
- Filer
- CIK 1046192
- Filed
- 2017-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,506 entries on the cover page, a total value of $37,013,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,013,695,000 with VALUE read as thousands by filing date, 13F file number 028-10601. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGLC Asset Management Group Ltd.028-17017
- included managerIrish Life Investment Managers Ltd.028-13014
- included managerSETANTA ASSET MANAGEMENT028-17009
- included managerCanada Life Ltd028-17018
- included managerCanada Life Asset Management Ltd028-17019
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 67,829 | $1,013,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 26,598 | $1,012,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 67,689 | $1,011,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 57,242 | $1,010,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,280 | $1,009,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 53,364 | $1,009,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 28,154 | $998,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22,358 | $997,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 57,001 | $994,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 53,999 | $991,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 68,923 | $988,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 118,465 | $984,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 88,285 | $983,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 76,054 | $982,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 230,087 | $980,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 97,993 | $975,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 48,962 | $973,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 40,752 | $972,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 43,443 | $970,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 63,537 | $967,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 47,807 | $966,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,879 | $964,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 74,835 | $957,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 43,825 | $956,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 60,009 | $956,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 100,337 | $956,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 34,091 | $951,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 12,474 | $950,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 100,558 | $948,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 32,011 | $947,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 44,329 | $944,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 78,208 | $940,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 45,560 | $935,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,244 | $932,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,711 | $930,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,220 | $921,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 38,070 | $919,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 31,027 | $914,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 52,662 | $908,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 22,086 | $905,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 95,496 | $902,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 111,947 | $901,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 40,254 | $898,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 24,784 | $895,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 43,954 | $890,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 36,394 | $881,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,166 | $881,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 26,345 | $880,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 109,450 | $880,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24,053 | $879,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 51,867 | $879,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 27,404 | $878,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,717 | $871,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 19,100 | $866,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 42,774 | $865,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 25,833 | $862,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 22,531 | $855,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 49,048 | $850,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 34,629 | $848,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 42,248 | $847,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,587 | $845,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 16,310 | $844,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,311 | $843,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 96,979 | $843,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 61,288 | $842,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 43,694 | $841,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 131,117 | $835,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 48,796 | $829,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,404 | $828,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 65,322 | $828,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 31,898 | $827,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23,154 | $827,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 26,840 | $824,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 54,269 | $821,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 48,875 | $820,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 62,778 | $816,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 38,106 | $812,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 38,698 | $812,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 34,534 | $809,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 36,838 | $809,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 52,694 | $808,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,106 | $802,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 59,753 | $802,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 38,444 | $800,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,480 | $798,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,507 | $795,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,154 | $795,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 88,794 | $794,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 55,798 | $794,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20,949 | $792,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 44,876 | $786,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 43,067 | $784,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 36,134 | $781,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 30,798 | $779,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 14,740 | $770,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 106,681 | $754,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 43,489 | $754,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,325 | $753,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 19,813 | $752,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 16,903 | $751,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 82,000 | $750,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,554 | $745,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,825 | $741,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 50,874 | $738,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 19,930 | $738,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 15,169 | $736,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 24,566 | $732,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 39,393 | $731,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 79,976 | $731,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 68,243 | $730,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 54,221 | $729,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 29,823 | $724,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 36,033 | $721,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,356 | $720,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 50,094 | $719,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 45,431 | $718,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,212 | $715,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 42,635 | $714,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,126 | $713,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 26,903 | $708,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 35,279 | $707,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 71,971 | $702,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 24,261 | $701,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,405 | $699,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 37,796 | $697,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 138,180 | $693,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 58,475 | $687,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,363 | $681,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 35,258 | $680,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,855 | $677,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 22,822 | $674,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 76,111 | $673,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 32,634 | $672,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,895 | $664,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 43,672 | $664,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 13,494 | $661,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,285 | $660,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 13,533 | $659,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,456 | $658,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 17,250 | $657,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 51,918 | $657,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 39,491 | $655,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 46,508 | $651,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 34,141 | $647,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 39,212 | $645,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 62,173 | $643,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 22,650 | $643,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,240 | $642,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,495 | $642,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 107,567 | $640,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 83,711 | $626,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 27,936 | $625,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 28,156 | $622,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,995 | $621,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,707 | $621,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,402 | $621,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 93,997 | $620,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 47,266 | $619,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 151,448 | $614,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,342 | $613,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 14,715 | $613,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 14,184 | $605,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 93,232 | $605,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 36,394 | $602,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 44,130 | $602,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13,778 | $599,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 51,111 | $599,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,505 | $598,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 34,196 | $598,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,802 | $591,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,530 | $588,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 43,592 | $587,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 34,166 | $587,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,785 | $579,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,751 | $576,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,614 | $574,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 40,587 | $564,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 68,833 | $558,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 14,956 | $552,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,041 | $550,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,235 | $543,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 53,751 | $543,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 72,385 | $543,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 26,918 | $542,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,940 | $541,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10,934 | $541,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,803 | $539,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 56,876 | $534,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 30,056 | $532,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,340 | $529,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 30,305 | $525,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,161 | $523,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 44,139 | $523,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,853 | $519,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,167 | $518,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,803 | $518,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 53,791 | $508,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,081 | $507,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 35,308 | $506,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 45,261 | $502,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 23,420 | $502,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,514 | $501,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 10,961 | $499,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,347 | $496,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 21,650 | $495,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 61,673 | $493,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 12,366 | $491,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,358 | $490,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,200 | $489,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 15,487 | $486,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 32,948 | $485,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,749 | $483,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 50,403 | $482,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 23,980 | $482,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 26,939 | $481,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 36,181 | $478,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,109 | $476,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 19,408 | $465,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,606 | $463,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,699 | $462,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,367 | $462,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 32,517 | $461,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,866 | $460,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 18,693 | $459,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 67,265 | $457,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 22,512 | $454,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,542 | $452,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 28,688 | $452,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 99,602 | $452,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,789 | $451,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,651 | $448,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 17,080 | $448,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,428 | $447,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 28,006 | $446,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,969 | $445,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,258 | $443,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,612 | $443,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 12,806 | $440,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,791 | $436,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 95,198 | $435,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,796 | $434,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 29,254 | $433,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 15,345 | $430,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 74,316 | $427,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,622 | $424,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 26,315 | $421,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 27,984 | $421,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,209 | $420,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,381 | $416,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,848 | $416,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 9,384 | $416,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,102 | $413,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 9,989 | $413,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,328 | $412,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,059 | $410,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,509 | $409,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,766 | $407,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,365 | $404,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,789 | $404,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 28,696 | $403,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,284 | $398,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 49,986 | $398,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 38,294 | $394,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,821 | $392,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,912 | $392,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 35,778 | $392,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 5,013 | $392,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,854 | $384,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,501 | $384,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 32,262 | $384,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 32,198 | $383,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,170 | $380,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,641 | $376,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 95,241 | $376,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,254 | $375,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,864 | $374,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 32,255 | $374,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,873 | $368,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 28,084 | $365,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,296 | $364,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 15,246 | $361,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 37,625 | $360,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 27,000 | $359,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,922 | $356,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,704 | $355,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,100 | $354,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,506 | $352,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,867 | $351,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 64,337 | $349,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,661 | $348,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,974 | $348,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 8,681 | $344,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,506 | $343,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,325 | $339,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,828 | $338,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 15,641 | $336,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,047 | $331,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,791 | $331,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 19,544 | $330,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,086 | $329,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 27,442 | $329,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 24,732 | $328,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 30,563 | $326,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 9,010 | $323,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,307 | $323,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 27,248 | $321,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 77,600 | $317,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,343 | $315,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 78,701 | $314,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,195 | $314,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,581 | $311,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 19,112 | $310,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,001 | $309,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 52,834 | $308,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,995 | $307,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,244 | $307,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,399 | $306,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,701 | $306,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,196 | $306,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 23,429 | $305,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 26,179 | $298,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,741 | $297,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,174 | $296,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,162 | $295,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,400 | $295,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,399 | $294,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,772 | $289,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,533 | $288,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,877 | $288,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,573 | $286,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,047 | $285,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 22,963 | $284,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,830 | $283,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,806 | $283,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 41,203 | $283,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,139 | $280,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,163 | $279,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,687 | $279,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 16,813 | $277,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 34,319 | $276,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 10,746 | $274,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,293 | $273,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 20,800 | $273,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,704 | $272,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,777 | $272,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 23,837 | $270,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 38,920 | $270,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,884 | $270,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,627 | $266,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,565 | $266,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,072 | $264,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,564 | $262,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,236 | $262,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 55,568 | $261,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,012 | $260,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,396 | $260,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 34,828 | $260,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 5,675 | $259,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 31,894 | $258,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 13,385 | $258,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 21,399 | $257,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,631 | $257,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 31,980 | $255,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,761 | $254,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,891 | $254,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,249 | $254,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 65,215 | $254,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,842 | $253,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 26,888 | $252,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,925 | $252,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 7,748 | $252,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,799 | $250,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 83,581 | $249,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,987 | $247,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,196 | $246,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 10,675 | $245,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,559 | $244,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,237 | $244,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 37,147 | $243,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,566 | $241,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 19,450 | $241,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,535 | $238,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 28,957 | $237,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,300 | $236,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,471 | $236,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 12,045 | $236,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 29,652 | $236,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 48,267 | $234,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 63,165 | $234,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,800 | $233,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 44,299 | $233,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 82,090 | $233,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 14,559 | $232,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 8,203 | $232,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 24,564 | $228,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 6,859 | $228,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,713 | $227,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,798 | $227,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,982 | $226,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,989 | $225,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 8,228 | $220,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,971 | $218,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 781 | $218,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 77,037 | $216,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 6,616 | $216,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 48,276 | $214,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 14,458 | $211,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,413 | $210,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,248 | $209,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,300 | $208,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 38,072 | $207,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,355 | $206,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 6,077 | $206,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,926 | $206,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,268 | $205,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,988 | $204,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 19,164 | $203,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,150 | $202,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,458 | $201,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,074 | $201,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 19,028 | $200,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 20,290 | $199,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,287 | $197,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,100 | $195,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 26,662 | $195,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,041 | $194,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,142 | $192,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 6,689 | $192,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,400 | $190,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 8,518 | $189,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 19,606 | $189,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,468 | $187,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,279 | $187,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 7,754 | $184,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 15,971 | $184,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 44 | $182,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 5,163 | $181,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,750 | $180,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 4,540 | $180,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 9,854 | $180,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,930 | $177,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,900 | $176,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,935 | $175,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,002 | $175,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,249 | $175,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,500 | $175,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,835 | $174,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,558 | $174,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,178 | $173,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 3,500 | $173,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,589 | $172,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,205 | $172,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,306 | $171,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 19,131 | $170,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,617 | $169,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 8,234 | $169,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,900 | $168,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 4,800 | $168,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 13,252 | $167,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 3,585 | $167,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 42,526 | $166,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 6,289 | $166,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 17,487 | $165,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,600 | $165,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 8,765 | $161,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 3,700 | $160,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,041 | $159,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 40,855 | $159,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 17,700 | $158,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 5,100 | $158,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,360 | $157,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,236 | $157,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 8,799 | $157,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,600 | $156,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 782 | $155,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,561 | $155,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 7,720 | $155,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,627 | $154,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,084 | $154,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,127 | $152,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 7,808 | $152,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 57,099 | $152,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 3,968 | $151,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 8,932 | $148,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,610 | $148,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 28,722 | $148,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,740 | $147,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,944 | $147,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,200 | $147,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 23,316 | $147,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,935 | $146,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 6,141 | $146,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 42,706 | $145,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,993 | $144,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,833 | $144,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 7,396 | $144,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 6,179 | $144,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,361 | $143,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,831 | $142,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,851 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-17-000009 | this filing | 2017-05-01 | acceptance time not in the bulk data set |