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13F-HR filed by CANADA LIFE ASSURANCE Co

CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 2,549 holding rows worth $42,467,500,000.

Accession
0001046192-18-000002
Filed
2018-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 2,549 entries on the cover page, a total value of $42,467,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,467,500,000 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
HECLA MNG CO422704106COM44,299$176,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock3,835$175,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH10,791$174,000thousands by filing date
ETSY INC29786A106COM8,473$173,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock3,651$172,000thousands by filing date
TWILIO INC CL A90138F102Stock7,297$172,000thousands by filing date
WSFS FINL CORP929328102COM3,600$172,000thousands by filing date
TALLGRASS ENERGY LP874696107CLASS A SHS6,689$172,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock3,764$171,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock3,362$170,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK30,009$170,000thousands by filing date
REV Group Inc749527107Common Stock5,194$169,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock6,882$168,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM21,984$167,000thousands by filing date
LENDINGCLUB CORP52603A109COM40,409$167,000thousands by filing date
MRC GLOBAL INC55345K103COM9,854$166,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 201054,731$166,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A4,955$165,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM13,925$165,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR5,907$164,000thousands by filing date
ICF INTL INC44925C103COM3,102$163,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock5,985$162,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM4,402$160,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM4,360$159,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM11,780$159,000thousands by filing date
FRED S INC CLASS A356108100COM39,329$159,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM19,064$158,000thousands by filing date
HERC HLDGS INC COM42704L104Stock2,514$157,000thousands by filing date
EXTRACTION OIL AND GAS INC30227M105COM11,000$157,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM3,431$155,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock5,944$154,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM16,613$154,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock4,713$153,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock3,233$153,000thousands by filing date
TFS FINL CORP87240R107COM10,275$153,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK4,962$153,000thousands by filing date
EDITAS MEDICINE INC28106W103COM4,959$152,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM7,754$152,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock1,549$151,000thousands by filing date
MTGE INVT CORP COM55378A105REIT8,156$151,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock3,349$149,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW4,390$149,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW7,934$148,000thousands by filing date
FORTUNA MNG CORP F349915108COM28,322$148,000thousands by filing date
ZOGENIX INC.98978L204Common Stock3,714$148,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM3,900$147,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0223,869$147,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM7,142$147,000thousands by filing date
NRG YIELD INC62942X405CL C7,817$147,000thousands by filing date
ALEXANDERS INC COM014752109REIT372$146,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK3,656$146,000thousands by filing date
KNOLL INC498904200COM NEW6,352$146,000thousands by filing date
AVX CORP NEW002444107COM8,438$146,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW4,851$145,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK3,694$144,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A9,445$143,000thousands by filing date
XENCOR INC98401F105COMMON STOCK6,526$143,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM4,917$143,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock2,924$142,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM29,652$142,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK3,751$142,000thousands by filing date
GLOBALSTAR INC378973408COM106,111$142,000thousands by filing date
LAKELAND BANCORP INC511637100COM7,396$142,000thousands by filing date
COBIZ FINANCIAL INC190897108COM7,141$142,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM9,304$141,000thousands by filing date
FTD COS INC30281V108COM19,668$141,000thousands by filing date
IMAX CORP45245E109COM6,077$140,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM31,740$140,000thousands by filing date
FBL FINL GROUP INC30239F106CL A2,000$139,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK6,327$138,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM3,500$137,000thousands by filing date
LADDER CAP CORP CL A505743104REIT9,993$136,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK4,846$136,000thousands by filing date
FITBIT INC33812L102CL A23,863$136,000thousands by filing date
APTIV PLCG6095L109SHS1,603$135,000thousands by filing date
BANCFIRST CORP05945F103COM2,630$134,000thousands by filing date
MATCH GROUP INC57665R106COM4,300$134,000thousands by filing date
CENTERSTATE BK CORP15201P109COM5,213$134,000thousands by filing date
KIMBALL INTL INC494274103CL B7,171$134,000thousands by filing date
Flushing Financial Corp343873105Common Stock4,835$133,000thousands by filing date
IXYS CORP46600W106COMMON STOCK5,557$133,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK11,269$133,000thousands by filing date
AV HOMES INC00234P102COM7,990$133,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A8,898$133,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock4,194$132,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock10,831$132,000thousands by filing date
REDWOOD TRUST INC758075402COM8,932$132,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK7,900$132,000thousands by filing date
SIERRA WIRELESS INC826516106COM6,467$132,000thousands by filing date
HALCON RES CORP40537Q605COM PAR NEW17,473$132,000thousands by filing date
NEXGEN ENERGY LTD COM65340P106Stock51,285$131,000thousands by filing date
ST JOE CO790148100COM7,282$131,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM2,455$131,000thousands by filing date
PANDORA MEDIA INC698354107COM27,248$131,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK2,838$130,000thousands by filing date
ATKORE INC047649108COMMON STOCK6,096$130,000thousands by filing date
IGNYTA INC451731103COM4,881$130,000thousands by filing date
STRAIGHT PATH COMMUNICATNS I862578101CL B715$130,000thousands by filing date
ACLARIS THERAPEUTICS INC COM00461U105Stock5,242$129,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM1,646$129,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM3,782$129,000thousands by filing date
INTERSECT ENT INC46071F103COM3,995$129,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock12,740$128,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM5,400$128,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW5,040$127,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock42,179$126,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK4,163$126,000thousands by filing date
MERCER INTL INC588056101COM8,823$125,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK4,752$125,000thousands by filing date
MSG NETWORK INC553573106CL A6,179$125,000thousands by filing date
ENBRIDGE ENERGY MANAGEMENT L29250x103SHS UNITS LLI9,371$125,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock3,315$125,000thousands by filing date
PROPETRO HLDG CORP74347M108COM6,175$124,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM15,541$123,000thousands by filing date
EXACTECH INC30064E109COM2,470$122,000thousands by filing date
BRIDGE BANCORP INC108035106COM3,459$121,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock796$120,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM3,866$120,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM7,300$120,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK1,800$119,000thousands by filing date
DHI GROUP INC23331S100COM62,575$119,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW11,200$118,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM4,900$118,000thousands by filing date
MBIA INC55262C100COMMON STOCK16,208$118,000thousands by filing date
TRUECAR INC89785L107COM10,576$118,000thousands by filing date
MODINE MFG CO COM607828100Stock5,781$117,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK4,565$117,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK5,000$117,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK4,541$117,000thousands by filing date
BOINGO WIRELESS INC09739C102COM5,217$117,000thousands by filing date
NVE CORP COM NEW629445206Stock1,355$116,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock3,161$116,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM1,989$116,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK3,291$116,000thousands by filing date
Foundation Medicine Inc350465100COM1,700$116,000thousands by filing date
MANITOWOC CO INC563571405COM NEW2,923$115,000thousands by filing date
INFRAREIT INC45685L100COM6,209$115,000thousands by filing date
LIBERTY531229888COMMON STOCK5,202$115,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT7,089$114,000thousands by filing date
CVR ENERGY, INC.12662P108COM3,072$114,000thousands by filing date
UNITIL CORP COM913259107Stock2,473$113,000thousands by filing date
NEVSUN RES LTD64156L101COM46,759$113,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK6,390$111,000thousands by filing date
ISTAR INC45031U101COMMON STOCK9,840$111,000thousands by filing date
CHEFS WHSE INC163086101COM5,410$110,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK4,600$109,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM9,026$109,000thousands by filing date
AGROFRESH SOLUTIONS INC00856G109COM14,816$109,000thousands by filing date
MIDDLESEX WTR CO596680108COM2,700$108,000thousands by filing date
WARRIOR MET COAL INC93627C101COM4,306$108,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM3,867$108,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK4,218$108,000thousands by filing date
A10 NETWORKS INC002121101COM13,835$107,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK3,035$107,000thousands by filing date
QAD INC-A74727D306CL A2,760$107,000thousands by filing date
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value6,262$106,000thousands by filing date
VIRTU FINL INC928254101CL A5,765$106,000thousands by filing date
GMS INC36251C103COM2,823$106,000thousands by filing date
MCGRATH RENTCORP580589109COM2,236$105,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A318$105,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A4,602$104,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .0012,760$103,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM1,800$103,000thousands by filing date
IMPERVA INC45321L100COM2,611$103,000thousands by filing date
STOCK YDS BANCORP INC861025104COM2,722$102,000thousands by filing date
MINDBODY INC60255W105COM CL A3,361$102,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK1,930$102,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD5,832$102,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock4,651$102,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock1,668$101,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK10,100$101,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW3,200$101,000thousands by filing date
STATE BANK FINL CORP COM856190103COM3,400$101,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM1,300$100,000thousands by filing date
AXOGEN INC05463X106COM3,518$99,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK6,392$99,000thousands by filing date
LORAL SPACE & COM INC543881106COM2,264$99,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B4,009$99,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM4,297$99,000thousands by filing date
GORMAN RUPP CO COM383082104Stock3,135$98,000thousands by filing date
H2O AMERICA784305104COM1,547$98,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK2,592$98,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM9,764$98,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM2,948$97,000thousands by filing date
TUTOR PERINI CORP901109108COM3,807$96,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK5,000$96,000thousands by filing date
CHASE CORP16150R104COM800$96,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK15,084$95,000thousands by filing date
THERAPEUTICSMD INC88338N107COM15,700$95,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A4,100$94,000thousands by filing date
MILACRON HLDGS CORP59870L106COM4,900$94,000thousands by filing date
SIMPLY GOOD FOODS CO COM82900L102Stock6,559$93,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM2,294$93,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK2,867$93,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK148$93,000thousands by filing date
ASSEMBLY BIOSCIENCES INC045396108COM2,062$93,000thousands by filing date
ACTUA CORPORATION005094107COM6,000$93,000thousands by filing date
EVERTEC INC30040P103COM6,787$92,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B3,860$92,000thousands by filing date
8POINT3 ENERGY PARTNERS LP282539105CL A RPT LTDPT6,052$92,000thousands by filing date
CAROLINA FINL CORP NEW143873107COM2,469$92,000thousands by filing date
DENNYS CORP24869P104COM6,900$91,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM2,553$91,000thousands by filing date
ANTERO MIDSTREAM GP LP03675Y103COM SHS REPSTG4,615$91,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM5,982$90,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock10,839$89,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock19,671$87,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK1,893$87,000thousands by filing date
SYNTEL INC87162H103COM3,782$87,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM10,400$87,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A1,900$86,000thousands by filing date
ARGAN INC04010E109COM1,890$85,000thousands by filing date
LA JOLLA PHARMACEUTICAL CO503459604COM PAR $.0001 22,654$85,000thousands by filing date
CONNS INC208242107COM2,400$85,000thousands by filing date
TOWER INTL INC891826109COM2,788$85,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM2,700$84,000thousands by filing date
RETROPHIN INC761299106COM4,000$84,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM4,349$84,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM4,778$84,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock5,357$83,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM4,600$83,000thousands by filing date
EVERBRIDGE INC29978A104COM2,796$83,000thousands by filing date
HYSTER-YALE INC449172105CL A975$83,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM1,232$83,000thousands by filing date
ORBCOMM INC68555P100COM8,139$83,000thousands by filing date
INNERWORKINGS INC45773Y105COM8,296$83,000thousands by filing date
GP STRATEGIES CORP36225V104COM3,589$83,000thousands by filing date
ASTRONICS CORP COM046433108Stock1,984$82,000thousands by filing date
SEABRIDGE GOLD INC811916105COM *D*7,262$82,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A8,759$82,000thousands by filing date
BAZAARVOICE INC073271108COM15,100$82,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock3,400$81,000thousands by filing date
VSE CORP COM918284100Stock1,690$81,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK4,548$81,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW1,380$81,000thousands by filing date
DERMIRA INC24983L104COM2,928$81,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW5,000$80,000thousands by filing date
SUNPOWER CORP867652406COM9,480$80,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK4,332$80,000thousands by filing date
STONE ENERGY CORP861642403COM PAR2,479$80,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM3,300$79,000thousands by filing date
SILVER SPRING NETWORKS INC82817Q103COM4,878$79,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock3,400$78,000thousands by filing date
CSW INDUSTRIALS INC126402106COM1,700$78,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK7,900$78,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK1,054$78,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN6,600$78,000thousands by filing date
RPX CORP74972G103COM5,800$78,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common1,771$78,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK3,720$77,000thousands by filing date
INTREXON CORP46122T102COM6,671$77,000thousands by filing date
SP PLUS CORP78469C103COM2,083$77,000thousands by filing date
NEW YORK REIT INC64976L109COM19,606$77,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM4,580$76,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK3,200$76,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM5,447$76,000thousands by filing date
AMPLIFY SNACK BRANDS03211L102COM6,309$76,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock6,150$75,000thousands by filing date
AUDENTES THERAPEUTICS INC.05070R104Common Stock2,411$75,000thousands by filing date
HORTONWORKS INC440894103COM3,693$74,000thousands by filing date
KLONDEX MNS LTD498696103COM28,166$74,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity4,139$74,000thousands by filing date
PDVWIRELESS INC69290R104COM2,313$74,000thousands by filing date
REGENXBIO INC75901B107COM2,200$73,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM17,644$73,000thousands by filing date
BLUE HILLS BANCORP INC095573101COM3,647$73,000thousands by filing date
SUNRUN INC86771W105COM12,315$72,000thousands by filing date
GOPRO INC38268T103CL A9,500$72,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM7,300$72,000thousands by filing date
GUARANTY BANCORP40075T607COM2,600$72,000thousands by filing date
1ST SOURCE CORP COM336901103Stock1,430$71,000thousands by filing date
INGLES MKTS INC CL A457030104Stock2,072$71,000thousands by filing date
SANDRIDGE ENERGY INC80007P869COM NEW3,400$71,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK4,800$71,000thousands by filing date
MYOKARDIA INC62857M105COM1,700$71,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK4,675$69,000thousands by filing date
NEW SR INVT GROUP INC648691103COM9,041$69,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM2,177$68,000thousands by filing date
OCEANFIRST FINL CORP675234108COM2,600$68,000thousands by filing date
AMERICAN OUTDOOR BRANDS CORP02874P103COM5,321$68,000thousands by filing date
K12 INC48273U102COM4,287$68,000thousands by filing date
MCEWEN MNG INC58039P107COM30,207$68,000thousands by filing date
FAIRMOUNT SANTROL HLDGS INC30555Q108COM12,859$67,000thousands by filing date
BBX CAP CORP NEW05491N104CL A8,420$67,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR4,546$66,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT2,550$66,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK2,900$66,000thousands by filing date
KMG CHEMICALS INC482564101COM1,000$66,000thousands by filing date
OMEROS CORP682143102COM3,347$65,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001046192-18-000002this filing2018-02-09acceptance time not in the bulk data set