13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 2,730 holding rows worth $42,533,582,000.
- Accession
- 0001046192-18-000018
- Filer
- CIK 1046192
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,730 entries on the cover page, a total value of $42,533,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,533,582,000 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 managerCanada Life Ltd028-17018
- included managerCanada Life Asset Management Ltd028-17019
- included managerIrish Life Investment Managers Ltd.028-13014
- included managerSETANTA ASSET MANAGEMENT028-17009
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 |
|---|---|---|---|---|---|---|
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,161 | $180,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,180 | $180,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,789 | $180,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,526 | $180,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 23,657 | $179,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 54,133 | $179,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,595 | $178,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,518 | $177,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,116 | $177,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,786 | $176,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,396 | $176,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 8,780 | $176,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,416 | $175,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,649 | $175,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 3,882 | $175,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 13,385 | $175,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 619 | $173,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,898 | $173,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 44 | $173,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,352 | $173,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 7,775 | $173,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,240 | $172,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,361 | $172,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 22,682 | $171,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,605 | $170,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 22,615 | $170,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,989 | $167,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,549 | $166,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,783 | $165,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 7,891 | $165,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,518 | $164,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 3,714 | $164,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,202 | $163,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 6,327 | $163,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 3,276 | $163,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 7,832 | $163,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,315 | $162,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 11,000 | $162,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,979 | $161,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,904 | $160,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 5,374 | $160,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 46,152 | $160,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 33,241 | $159,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 45,376 | $158,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,660 | $158,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 27,999 | $158,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 4,009 | $157,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,993 | $156,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 7,265 | $156,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 23,863 | $156,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,238 | $155,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,580 | $155,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 4,846 | $153,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,767 | $153,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 40,409 | $153,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,901 | $152,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 7,687 | $152,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 5,098 | $152,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,817 | $151,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,583 | $150,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,831 | $150,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,129 | $150,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 13,045 | $150,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,084 | $150,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 3,995 | $149,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 6,689 | $148,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,269 | $148,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 6,179 | $148,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,205 | $147,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 8,932 | $147,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,362 | $146,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,057 | $146,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,865 | $145,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,924 | $144,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,882 | $143,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,450 | $143,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,567 | $143,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 26,888 | $143,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 15,971 | $143,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,514 | $142,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,900 | $141,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 8,759 | $141,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 41,775 | $140,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,540 | $140,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,593 | $140,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,211 | $139,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,631 | $138,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,368 | $138,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,733 | $138,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 7,264 | $138,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 2,432 | $137,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 19,403 | $136,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,106 | $135,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,212 | $135,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 6,077 | $135,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 5,202 | $135,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,965 | $134,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 2,039 | $134,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,796 | $133,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,986 | $133,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,067 | $132,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,104 | $132,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 3,101 | $132,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,086 | $130,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,091 | $130,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,150 | $130,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 7,936 | $130,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,282 | $130,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 3,361 | $130,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 3,620 | $130,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,200 | $129,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,565 | $129,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,037 | $128,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 9,358 | $128,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,096 | $127,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 16,613 | $127,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,611 | $126,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,900 | $125,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,545 | $124,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,400 | $124,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 123,364 | $124,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 4,163 | $124,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,835 | $123,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,128 | $123,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,716 | $123,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,866 | $122,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,054 | $122,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,493 | $122,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 3,677 | $122,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,961 | $122,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,934 | $121,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,080 | $121,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 7,335 | $121,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,309 | $121,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,782 | $121,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,312 | $120,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,306 | $119,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 780 | $118,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 5,217 | $118,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 20,055 | $117,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,777 | $117,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,062 | $116,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,651 | $116,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 34,660 | $116,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,847 | $115,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,907 | $114,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,089 | $113,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,139 | $113,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,943 | $113,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,612 | $113,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,867 | $112,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 4,297 | $112,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,685 | $111,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,872 | $110,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 7,525 | $110,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 6,900 | $110,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 6,447 | $110,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,713 | $109,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,740 | $109,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,523 | $109,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 4,000 | $109,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,496 | $108,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,394 | $108,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 10,576 | $107,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 2,503 | $107,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 5,781 | $106,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,782 | $106,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 8,973 | $106,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,589 | $106,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 16,506 | $106,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 13,941 | $106,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,100 | $105,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 10,100 | $105,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,233 | $104,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 33,202 | $103,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,200 | $103,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 6,412 | $103,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 10,400 | $103,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,926 | $102,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,900 | $102,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 864 | $102,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,729 | $101,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 3,104 | $99,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 14,166 | $98,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 5,599 | $98,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 163 | $98,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,700 | $98,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 4,023 | $98,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,900 | $97,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,981 | $97,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,686 | $97,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 319 | $97,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 3,098 | $97,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,368 | $96,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,594 | $96,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 5,655 | $96,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,559 | $95,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 50,968 | $95,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,787 | $95,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 984 | $95,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 6,703 | $95,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 7,900 | $95,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,760 | $95,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 5,582 | $95,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 975 | $94,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 4,100 | $94,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,294 | $94,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,000 | $94,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 8,402 | $94,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,200 | $94,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,874 | $94,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 6,671 | $93,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 4,900 | $93,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,945 | $92,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,194 | $92,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 3,536 | $92,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 2,411 | $92,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,700 | $91,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,003 | $91,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 4,349 | $91,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,587 | $90,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 2,205 | $90,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,700 | $90,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,720 | $90,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,403 | $90,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,151 | $90,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 5,177 | $90,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 422 | $89,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,177 | $89,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 955 | $89,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,445 | $89,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,117 | $89,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 3,315 | $89,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 8,898 | $88,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,877 | $87,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 5,864 | $87,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 4,615 | $87,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 13,835 | $86,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 6,207 | $86,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,152 | $85,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,281 | $85,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,264 | $85,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 3,899 | $85,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 18,399 | $85,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 3,867 | $85,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,579 | $84,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,755 | $84,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,400 | $84,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 6,282 | $84,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,555 | $83,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,034 | $83,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,548 | $83,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,145 | $83,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 5,447 | $83,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 5,234 | $83,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 515 | $82,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 3,300 | $82,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 8,139 | $82,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 2,753 | $82,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,221 | $81,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 5,596 | $81,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,062 | $81,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 7,387 | $81,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 2,152 | $81,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,262 | $80,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,152 | $80,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,334 | $80,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 5,693 | $80,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 4,264 | $80,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4,705 | $79,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 2,479 | $79,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,227 | $79,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 6,392 | $79,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,400 | $79,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 5,061 | $79,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 8,721 | $79,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 3,779 | $78,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,158 | $78,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 8,995 | $78,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,746 | $77,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,410 | $77,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,100 | $77,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,654 | $77,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,083 | $77,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 1,034 | $77,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 17,473 | $77,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,868 | $76,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 848 | $76,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 3,914 | $76,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,923 | $76,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 4,332 | $76,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,823 | $76,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 7,300 | $76,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,357 | $75,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,422 | $75,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,222 | $75,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,155 | $75,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,038 | $75,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 5,510 | $74,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,000 | $74,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 2,798 | $74,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,480 | $73,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 2,100 | $73,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 4,903 | $73,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 6,775 | $73,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 2,119 | $73,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 4,651 | $73,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,962 | $72,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,229 | $72,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 8,296 | $72,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,984 | $71,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,502 | $71,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 4,420 | $71,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,312 | $70,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 3,807 | $70,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,800 | $70,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 4,306 | $70,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 4,687 | $70,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,910 | $70,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,553 | $70,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 4,287 | $70,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,481 | $69,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,000 | $69,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 16,930 | $69,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 9,774 | $69,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 5,411 | $69,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 20,433 | $69,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,244 | $68,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,400 | $67,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,412 | $67,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 3,693 | $67,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 4,823 | $67,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 3,238 | $67,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 9,244 | $66,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,745 | $66,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 2,104 | $65,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,800 | $65,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 4,800 | $65,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 4,357 | $65,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 1,395 | $65,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 3,139 | $64,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 4,138 | $64,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 7,100 | $64,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 5,321 | $64,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 6,137 | $64,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,162 | $63,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 2,500 | $63,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,800 | $63,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 30,207 | $63,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 3,589 | $63,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 5,900 | $62,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,079 | $62,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,431 | $62,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 5,077 | $62,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,259 | $62,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,326 | $62,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,848 | $62,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 3,820 | $62,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 3,347 | $61,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,100 | $61,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,918 | $61,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 9,500 | $61,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,571 | $60,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,400 | $60,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,600 | $60,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 8,277 | $60,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,397 | $60,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,303 | $59,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,154 | $58,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 3,648 | $58,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,600 | $58,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 2,313 | $58,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 294 | $57,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,200 | $57,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 4,403 | $56,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,706 | $56,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,641 | $56,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,000 | $56,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,164 | $56,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 24,332 | $56,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,671 | $55,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 8,200 | $55,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,790 | $55,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,619 | $55,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,400 | $55,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 1,563 | $55,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 5,216 | $54,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 5,158 | $54,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 4,278 | $53,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,454 | $53,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,400 | $53,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 17,644 | $53,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,723 | $52,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,500 | $52,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 14,910 | $52,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,408 | $52,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,646 | $52,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,700 | $52,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,200 | $52,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,483 | $51,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 106,111 | $51,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 2,257 | $51,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,635 | $50,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 4,602 | $50,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 800 | $49,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,808 | $49,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 2,062 | $49,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 6,949 | $49,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,244 | $48,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 2,571 | $48,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,500 | $47,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,400 | $47,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,675 | $47,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 1,628 | $47,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 16,712 | $47,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 7,315 | $47,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,400 | $46,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,344 | $46,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,152 | $46,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,220 | $46,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,372 | $46,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,080 | $46,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 40,721 | $46,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 13,098 | $45,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,080 | $45,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,509 | $45,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 3,300 | $45,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 2,300 | $45,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,150 | $44,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 8,891 | $44,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,908 | $44,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 33,000 | $44,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,187 | $44,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 3,400 | $44,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 3,394 | $44,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 1,400 | $44,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8,100 | $43,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 4,913 | $43,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,866 | $42,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,300 | $42,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,472 | $42,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,518 | $42,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 2,388 | $42,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 4,139 | $42,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 150 | $41,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,171 | $41,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 72,756 | $41,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,884 | $41,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 5,053 | $40,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,600 | $40,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 2,200 | $40,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,600 | $39,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 900 | $39,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 22,700 | $39,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 16,167 | $38,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 10,000 | $38,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 6,683 | $38,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 2,558 | $37,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,250 | $37,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 4,508 | $37,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 201 | $37,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 463 | $37,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,383 | $37,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,800 | $37,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,730 | $36,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,975 | $36,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 15,638 | $36,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 8,800 | $35,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,400 | $33,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 800 | $33,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,664 | $33,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,667 | $33,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 3,301 | $33,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,087 | $32,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,302 | $32,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,187 | $32,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 5,800 | $32,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,100 | $31,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,800 | $31,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 900 | $31,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 3,039 | $31,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,490 | $30,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 823 | $30,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 1,600 | $30,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 2,143 | $30,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 1,539 | $30,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,120 | $29,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 1,800 | $29,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 2,505 | $28,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 8,093 | $28,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 800 | $27,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 2,928 | $27,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 3,000 | $27,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,651 | $26,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 5,600 | $26,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 5,766 | $26,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 6,297 | $26,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 2,300 | $26,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,100 | $25,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 8,721 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-18-000018 | this filing | 2018-08-10 | acceptance time not in the bulk data set |