Skip to content

13F-HR filed by CANADA LIFE ASSURANCE Co

CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-08, with 2,565 holding rows worth $37,698,310,000.

Accession
0001046192-19-000010
Filed
2019-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 2,565 entries on the cover page, a total value of $37,698,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,698,310,000 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 Ltd. 028-17018
  • included managerCanada Life Asset Management Ltd. 028-17019
  • included managerIrish Life Investment Managers Ltd. 028-13014
  • included managerSETANTA ASSET MANAGEMENT 028-17009

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 filedCUSIPClassAmountValueValue read asType
REGAL REXNORD CORPORATION758750103COM26,515$2,169,000thousands by filing date
NAVIGATORS GROUP INC638904102COM31,045$2,169,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM23,750$2,168,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR16,451$2,167,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM16,723$2,162,000thousands by filing date
ENDO INTL PLCG30401106SHS269,649$2,162,000thousands by filing date
ITRON INC COM465741106Stock46,328$2,159,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM382,302$2,159,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock26,693$2,157,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM42,857$2,150,000thousands by filing date
LIVENT CORP53814L108COM174,961$2,149,000thousands by filing date
SAIA INC78709Y105COM35,100$2,144,000thousands by filing date
RYDER SYS INC COM783549108Stock34,490$2,137,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW94,934$2,137,000thousands by filing date
KAMAN CORP-CLASS A483548103COM36,543$2,134,000thousands by filing date
COHERENT INC192479103COM15,065$2,133,000thousands by filing date
F N B CORP302520101COM201,379$2,129,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A174,560$2,127,000thousands by filing date
AXOSFINLINC05465C100STOK73,222$2,120,000thousands by filing date
MOBILE MINI INC60740F105COM62,471$2,119,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A101,347$2,114,000thousands by filing date
ENVIRI CORP415864107COM104,989$2,113,000thousands by filing date
WAYFAIR INC94419L101CL A14,260$2,112,000thousands by filing date
CHILDRENS PL INC NEW168905107COM21,680$2,108,000thousands by filing date
LA Z BOY INC505336107COM63,779$2,104,000thousands by filing date
NBT BANCORP INC COM628778102Stock58,486$2,102,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR121,708$2,099,000thousands by filing date
VALVOLINE INC COM92047W101Stock113,031$2,097,000thousands by filing date
DSW INC-CLASS A23334L102CL A94,248$2,092,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM80,455$2,090,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock35,347$2,083,000thousands by filing date
REDWOOD TRUST INC758075402COM129,115$2,083,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM147,629$2,079,000thousands by filing date
CONTINENTAL RES INC212015101COM46,501$2,077,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM61,317$2,068,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM51,223$2,068,000thousands by filing date
SHAKE SHACK INC819047101CL A34,960$2,067,000thousands by filing date
TCF FINL CORP872275102COM99,299$2,054,000thousands by filing date
ACTUANT CORP00508X203CL A NEW84,234$2,053,000thousands by filing date
NUTANIX INC CL A67059N108Stock54,378$2,046,000thousands by filing date
KIRBY CORP497266106COM27,232$2,045,000thousands by filing date
SPX CORP784635104COMMON STOCK58,732$2,043,000thousands by filing date
EVERFORTH INC COM00191U102Stock32,162$2,041,000thousands by filing date
VIRTUSA CORP92827P102COM38,169$2,041,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock35,392$2,040,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM68,219$2,038,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM104,166$2,028,000thousands by filing date
OSI SYSTEMS INC671044105COM23,142$2,026,000thousands by filing date
MEDIFAST INC58470H101COM15,788$2,013,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A93,858$2,010,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM69,177$2,009,000thousands by filing date
ATI INC COM01741R102Stock78,340$2,002,000thousands by filing date
CORELOGIC INC21871D103COM53,757$2,002,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM20,828$1,989,000thousands by filing date
DOMTAR CORP257559203COM NEW40,066$1,988,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM89,992$1,987,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK39,032$1,986,000thousands by filing date
CAE INC COM124765108Stock89,911$1,985,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM640,849$1,985,000thousands by filing date
MATSON INC COM57686G105Stock54,902$1,980,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock56,004$1,971,000thousands by filing date
WENDYS CO COM95058W100Stock110,239$1,971,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D41,910$1,969,000thousands by filing date
WABCO HLDGS INC92927K102COM14,918$1,962,000thousands by filing date
WAGEWORKS INC930427109COM52,010$1,962,000thousands by filing date
FERRO CORP315405100COM103,415$1,958,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A24,725$1,941,000thousands by filing date
RPT REALTY74971D101SH BEN INT161,495$1,940,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT25,618$1,938,000thousands by filing date
CHURCHILL DOWNS INC171484108COM21,473$1,936,000thousands by filing date
CALLAWAY GOLF CO131193104COM121,456$1,934,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A35,765$1,931,000thousands by filing date
VALLEY NATL BANCORP919794107COM201,216$1,925,000thousands by filing date
APERGY CORP03755L104COM46,839$1,923,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR85,255$1,921,000thousands by filing date
CSG SYSTEMS126349109COM45,273$1,914,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock99,103$1,907,000thousands by filing date
DIODES INC COM254543101Stock54,937$1,904,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM176,585$1,904,000thousands by filing date
CORE LABORATORIES N VN22717107COM27,619$1,901,000thousands by filing date
HUB GROUP INC443320106CL A46,514$1,898,000thousands by filing date
RAVEN INDS INC COM754212108Stock49,500$1,898,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM130,750$1,896,000thousands by filing date
SHUTTERFLY INC82568P304COM46,418$1,886,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT67,981$1,878,000thousands by filing date
TEGNA INC COM87901J105Stock133,189$1,875,000thousands by filing date
MARZETTI COMPANY513847103COM11,927$1,868,000thousands by filing date
S & T BANCORP INC COM783859101Stock47,217$1,866,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA53,210$1,860,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock41,739$1,859,000thousands by filing date
KENNAMETAL INC489170100COM50,477$1,854,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK48,014$1,854,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock160,263$1,852,000thousands by filing date
VARONIS SYS INC922280102COM31,136$1,851,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK13,367$1,849,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A41,148$1,849,000thousands by filing date
COCA COLA CONS INC191098102COM6,409$1,844,000thousands by filing date
SPX FLOW INC COM78469X107Stock57,723$1,841,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM17,517$1,838,000thousands by filing date
STAMPS COM INC852857200COM NEW22,595$1,838,000thousands by filing date
TIMKEN CO887389104COM42,146$1,837,000thousands by filing date
INTERPARFUMS INC COM458334109Stock24,203$1,834,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW69,549$1,832,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT88,421$1,830,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT57,088$1,827,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM26,974$1,827,000thousands by filing date
CHATHAM LODGING TR16208T102COM94,423$1,816,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM44,068$1,812,000thousands by filing date
AMERIS BANCORP03076K108COM52,655$1,808,000thousands by filing date
ENPRO INC29355X107COM28,038$1,806,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM128,444$1,799,000thousands by filing date
QUANTA SVCS INC74762E102COM47,717$1,798,000thousands by filing date
VALMONT INDS INC COM920253101Stock13,833$1,798,000thousands by filing date
NUVASIVE INC670704105COM31,666$1,797,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW81,785$1,794,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD140,763$1,793,000thousands by filing date
PERSPECTA INC715347100COM88,592$1,790,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock61,940$1,785,000thousands by filing date
STORE CAP CORP862121100COM53,369$1,783,000thousands by filing date
MASTEC INC COM576323109Stock36,816$1,770,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK44,068$1,767,000thousands by filing date
UMB FINL CORP902788108COM27,516$1,761,000thousands by filing date
SAFETY INS GROUP INC78648T100COM20,180$1,758,000thousands by filing date
GRUBHUB INC400110102COM25,311$1,753,000thousands by filing date
ARCHROCK INC03957W106COM178,909$1,749,000thousands by filing date
WADDELL & REED FINL INC930059100CL A101,153$1,748,000thousands by filing date
GIBRALTAR INDS INC374689107COM42,993$1,745,000thousands by filing date
NORTHSTAR REALTY EUROPE CORP66706L101COM100,440$1,745,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW56,705$1,742,000thousands by filing date
ELDORADO RESORTS INC28470R102COM37,338$1,742,000thousands by filing date
CAMBREX CORP132011107COM44,860$1,742,000thousands by filing date
OXFORD INDS INC691497309COM23,097$1,737,000thousands by filing date
U S SILICA HLDGS INC90346E103COM99,399$1,725,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK50,896$1,724,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A28,422$1,723,000thousands by filing date
TRINITY INDS INC896522109COM79,357$1,722,000thousands by filing date
CALAVO GROWERS INC128246105COM20,569$1,722,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock2,520$1,720,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock46,699$1,718,000thousands by filing date
US ECOLOGY INC COM91732J102COM30,602$1,711,000thousands by filing date
GATX CORP COM361448103Stock22,384$1,709,000thousands by filing date
ENERSYS COM29275Y102Stock26,193$1,706,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM31,232$1,704,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK22,370$1,703,000thousands by filing date
GENTHERM INC37253A103COM46,229$1,702,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK57,111$1,694,000thousands by filing date
SRC ENERGY INC78470V108COM331,602$1,690,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock96,239$1,687,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM43,184$1,671,000thousands by filing date
GANNETT SPINCO INC36473H104COM158,227$1,668,000thousands by filing date
TWILIO INC CL A90138F102Stock12,921$1,664,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK154,740$1,663,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM131,632$1,658,000thousands by filing date
Gulfport Energy402635304COM207,098$1,656,000thousands by filing date
SITE CENTERS CORP82981J109COM121,406$1,653,000thousands by filing date
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW723,922$1,653,000thousands by filing date
IQIYI INC SPONSORED ADS46267X108ADR69,148$1,651,000thousands by filing date
KBR INC COM48242W106Stock86,399$1,649,000thousands by filing date
DANA INC235825205COM92,457$1,640,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM139,501$1,636,000thousands by filing date
CABOT CORP127055101COM39,176$1,630,000thousands by filing date
TIVO CORP88870P106COM174,832$1,628,000thousands by filing date
COVISTA INC00737L103COM35,100$1,625,000thousands by filing date
CNO FINL GROUP INC12621E103COM100,272$1,621,000thousands by filing date
FORMFACTOR INC COM346375108Stock100,758$1,620,000thousands by filing date
SANDERSON FARMS800013104COM12,279$1,617,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM53,325$1,617,000thousands by filing date
YELP INC CL A985817105Stock46,884$1,616,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A33,757$1,615,000thousands by filing date
PRA Group Inc69354N106COM60,216$1,612,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM61,429$1,612,000thousands by filing date
GAMESTOP CORP36467W109CL A158,665$1,611,000thousands by filing date
FULTON FINL CORP PA360271100COM104,086$1,610,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock27,910$1,609,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock24,782$1,604,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM60,535$1,604,000thousands by filing date
XPERI CORP98421B100COM68,578$1,604,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM59,685$1,603,000thousands by filing date
CATHAY GEN BANCORP149150104COM46,879$1,588,000thousands by filing date
ENCORE WIRE CORP292562105COM27,708$1,585,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock54,093$1,584,000thousands by filing date
LGI HOMES INC COM50187T106Stock26,311$1,583,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS38,827$1,582,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW12,582$1,581,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock10,959$1,580,000thousands by filing date
EHEALTH INC28238P109COM25,302$1,576,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM335,978$1,571,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock24,242$1,568,000thousands by filing date
EPLUS INC294268107COM17,705$1,567,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK42,381$1,566,000thousands by filing date
AMERISAFE INC03071H100COM26,355$1,564,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK74,522$1,564,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock39,189$1,558,000thousands by filing date
BANCORPSOUTH BK TUPELO MISS05971J102COM55,280$1,558,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD44,368$1,547,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock54,603$1,544,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM214,400$1,542,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM107,262$1,542,000thousands by filing date
NEENAH PAPER INC640079109COM23,950$1,540,000thousands by filing date
NIC INC62914B100COM90,246$1,540,000thousands by filing date
TENNANT CO880345103COM24,806$1,539,000thousands by filing date
CAREER EDUCATION CORP141665109COM93,032$1,536,000thousands by filing date
RAMBUS INC DEL COM750917106Stock147,060$1,535,000thousands by filing date
AURORA CANNABIS INC05156X108COMMON STOCK-FO169,235$1,528,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM46,198$1,523,000thousands by filing date
GUESS INC COM401617105Stock77,612$1,521,000thousands by filing date
GARRETT MOTION INC366505105COM103,193$1,520,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM129,697$1,516,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02249,229$1,515,000thousands by filing date
Mallinckrodt PlcG5785G107SHS69,807$1,515,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock36,062$1,514,000thousands by filing date
EBIX INC278715206COM NEW30,725$1,514,000thousands by filing date
MATERION CORP576690101COM26,431$1,508,000thousands by filing date
RAPID7 INC COM753422104Stock29,849$1,507,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM141,311$1,507,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM26,756$1,505,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS437,055$1,503,000thousands by filing date
VERITEX HLDGS INC923451108COM62,088$1,501,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock188,879$1,494,000thousands by filing date
GEO GROUP INC NEW36162J106COM77,890$1,494,000thousands by filing date
BOSTON BEER INC CL A100557107Stock5,060$1,492,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM54,822$1,489,000thousands by filing date
RANGE RES CORP COM75281A109Stock132,526$1,488,000thousands by filing date
CANTEL MEDICAL CORP138098108COM22,254$1,488,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock80,471$1,486,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM20,366$1,483,000thousands by filing date
SILGAN HLDGS INC827048109COM49,875$1,477,000thousands by filing date
POLYONE CORP73179P106COM50,130$1,468,000thousands by filing date
ARES CAPITAL CORP04010L103COM85,675$1,464,000thousands by filing date
CORECIVIC INC21871N101COM75,360$1,464,000thousands by filing date
Lincoln National Corporat524901105COM53,507$1,463,000thousands by filing date
PATRICK INDS INC703343103COM32,260$1,461,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock16,825$1,453,000thousands by filing date
WAFD INC938824109COM50,348$1,453,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock55,038$1,445,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK50,029$1,439,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM53,648$1,435,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock17,713$1,433,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock21,638$1,427,000thousands by filing date
ORTHOFIX MED INC68752M108COM25,347$1,427,000thousands by filing date
GREENBRIER COS INC393657101COM44,062$1,419,000thousands by filing date
CALERES INC129500104COM57,057$1,409,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM33,043$1,408,000thousands by filing date
AUTONATION INC COM05329W102Stock39,368$1,405,000thousands by filing date
LINDSAY CORPORATION535555106COM14,535$1,405,000thousands by filing date
TRUSTMARK CORP898402102COM41,754$1,402,000thousands by filing date
CRAY INC225223304COM NEW53,869$1,402,000thousands by filing date
MEREDITH CORP589433101COM25,351$1,400,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR39,000$1,390,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock39,923$1,389,000thousands by filing date
BJS RESTAURANTS INC09180C106COM29,402$1,389,000thousands by filing date
NETGEAR INC64111Q104COM41,950$1,388,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM28,597$1,387,000thousands by filing date
OIL STS INTL INC678026105COM81,724$1,386,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK41,698$1,385,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM111,016$1,384,000thousands by filing date
BOYDGAMINGCORP103304101STOK50,150$1,372,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS358,175$1,371,000thousands by filing date
KRATON CORPORATION50077C106COM41,945$1,350,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM73,318$1,349,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM17,495$1,349,000thousands by filing date
URBAN OUTFITTERS INC917047102COM45,540$1,349,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM29,323$1,345,000thousands by filing date
51JOB INC316827104SPONSORED ADS17,300$1,345,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK44,500$1,339,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM70,196$1,337,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG57,551$1,336,000thousands by filing date
TEREX CORP NEW COM880779103Stock41,450$1,331,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK23,606$1,331,000thousands by filing date
ARTIVION INC228903100COM45,605$1,330,000thousands by filing date
JACK IN THE BOX INC466367109COM16,379$1,326,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM42,657$1,321,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK71,172$1,320,000thousands by filing date
CTS CORP126501105COM44,791$1,315,000thousands by filing date
LANTHEUS HLDGS INC516544103COM53,569$1,311,000thousands by filing date
MILLERKNOLL INC600544100COM37,315$1,311,000thousands by filing date
CAVCO INDS INC DEL149568107COM11,156$1,309,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK29,884$1,304,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM34,244$1,301,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM23,918$1,300,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock64,557$1,297,000thousands by filing date
C&J ENERGY SVCS INC NEW12674R100COM83,524$1,296,000thousands by filing date
TRUEBLUE INC89785X101COM54,682$1,292,000thousands by filing date
MTS SYSTEMS CORP553777103COM23,767$1,292,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK6,847$1,291,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK26,321$1,291,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM69,988$1,287,000thousands by filing date
DENBURY RES INC247916208COM NEW630,131$1,285,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00139,034$1,284,000thousands by filing date
KEMET CORP488360207COM NEW75,665$1,284,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM24,230$1,283,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock75,148$1,282,000thousands by filing date
INNOVIVA INC45781M101COM90,814$1,274,000thousands by filing date
WINNEBAGO INDS INC974637100COM40,682$1,267,000thousands by filing date
AVANOS MED INC05350V106COM29,681$1,266,000thousands by filing date
CNX RES CORP COM12653C108Stock117,376$1,262,000thousands by filing date
UNITI GROUP INC91325V108COM112,606$1,261,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK54,582$1,255,000thousands by filing date
SCANSOURCE INC806037107COM34,997$1,253,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B7,747$1,249,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM54,005$1,248,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock59,705$1,246,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT72,765$1,246,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock16,407$1,242,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B14,011$1,241,000thousands by filing date
OTTER TAIL CORP689648103COM24,921$1,239,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM64,235$1,237,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A28,002$1,237,000thousands by filing date
STANDEX INTL CORP854231107COM16,856$1,236,000thousands by filing date
MATADOR RES CO COM576485205Stock63,903$1,234,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock20,978$1,233,000thousands by filing date
ZENDESK INC98936J101COM14,552$1,233,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM35,868$1,226,000thousands by filing date
NETSCOUT SYS INC64115T104COM43,716$1,225,000thousands by filing date
INTERFACE INC458665304COM79,939$1,224,000thousands by filing date
KBHOME48666K109COM50,629$1,222,000thousands by filing date
GENESCO INC371532102COM26,815$1,221,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock28,198$1,217,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock27,657$1,208,000thousands by filing date
HEALTHCARE42225P501CL A NEW42,258$1,205,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock109,910$1,204,000thousands by filing date
WORLD KINECT CORPORATION981475106COM41,351$1,194,000thousands by filing date
VICI PPTYS INC COM925652109REIT54,690$1,192,000thousands by filing date
EXTREME NETWORKS INC30226D106COM159,308$1,192,000thousands by filing date
OFG BANCORP67103X102COM60,181$1,191,000thousands by filing date
TIER REIT COM88650V208COM NEW41,613$1,191,000thousands by filing date
BLUEBIRD BIO INC09609G100COM7,579$1,189,000thousands by filing date
ANGIODYNAMICS INC03475V101COM51,827$1,184,000thousands by filing date
PERFICIENT INC71375U101COM43,227$1,183,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK22,419$1,181,000thousands by filing date
VISTEON CORP92839U206COM NEW17,543$1,180,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT30,592$1,177,000thousands by filing date
PARSLEY ENERGY INC701877102CL A60,921$1,173,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW40,567$1,170,000thousands by filing date
PATTERSON COS INC703395103COM53,442$1,166,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A34,855$1,159,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock41,548$1,156,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock24,594$1,145,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK28,051$1,141,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM104,440$1,138,000thousands by filing date
BRINKER INTL INC COM109641100Stock25,551$1,133,000thousands by filing date
TIVITY HEALTH INC88870R102COM64,662$1,133,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock64,562$1,129,000thousands by filing date
ADVANSIX INC00773T101COM39,481$1,127,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM56,501$1,123,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK27,990$1,120,000thousands by filing date
EPAM SYS INC COM29414B104Stock6,624$1,117,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO680,779$1,113,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM57,042$1,110,000thousands by filing date
NATUS MEDICAL INC639050103COM43,407$1,102,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR26,300$1,091,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK119,267$1,091,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK64,733$1,090,000thousands by filing date
DIEBOLD NXDF INC253651103COM98,431$1,089,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM12,364$1,086,000thousands by filing date
QEP RESOURCES INC74733V100COM139,216$1,084,000thousands by filing date
WISDOMTREE INC97717P104COM153,209$1,081,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM9,263$1,081,000thousands by filing date
PGT INNOVATIONS INC69336V101COM77,427$1,072,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD374,512$1,070,000thousands by filing date
TRI POINTE HOMES INC87265H109COM83,944$1,061,000thousands by filing date
LIVANOVA PLCG5509L101SHS10,930$1,060,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM48,839$1,060,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock19,473$1,058,000thousands by filing date
CALLON PETE CO DEL13123X102COM138,616$1,046,000thousands by filing date
ARCBEST CORP COM03937C105Stock33,808$1,039,000thousands by filing date
AH RLTY TR INC04208T108COM66,623$1,037,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK76,483$1,035,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK22,033$1,034,000thousands by filing date
HNI CORP COM404251100Stock28,445$1,031,000thousands by filing date
INOGEN INC45780L104COM10,797$1,029,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM34,904$1,025,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK169,462$1,023,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM8,574$1,018,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM130,814$1,012,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM23,030$1,011,000thousands by filing date
ENOVA INTL INC29357K103COM44,213$1,008,000thousands by filing date
UNIT CORP909218109COM70,725$1,006,000thousands by filing date
RINGCENTRAL INC76680R206CL A9,345$1,004,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK105,315$1,004,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK57,053$1,004,000thousands by filing date
SEACOR HOLDINGS INC811904101COM23,718$1,003,000thousands by filing date
ETSY INC29786A106COM14,875$997,000thousands by filing date
SERITAGE GROWTH PPTYS81752R100CL A22,332$992,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM6,251$991,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM18,446$991,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM211,705$988,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM25,776$987,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM38,632$986,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT58,205$981,000thousands by filing date
UBS GROUP AG SHSH42097107Stock80,918$980,000thousands by filing date
THE STARS GROUP INC85570W100COMMON STOCK-FO56,148$978,000thousands by filing date
WESTLAKE CORPORATION960413102COM14,394$975,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR113,576$975,000thousands by filing date
NANOMETRICS630077105COM31,487$971,000thousands by filing date
TERRENO RLTY CORP88146M101COM23,138$970,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock6,817$969,000thousands by filing date
OCEANEERING INTL INC675232102COM61,389$968,000thousands by filing date
M/I HOMES INC55305B101COM36,129$962,000thousands by filing date
PROVIDENCE SVC CORP743815102COM14,369$957,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT11,656$952,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM46,463$949,000thousands by filing date
PLANTRONICS INC NEW727493108COM20,570$948,000thousands by filing date
CEVA INC157210105COMMON STOCK35,127$946,000thousands by filing date
WERNER ENTERPRISES INC950755108COM27,697$945,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM25,344$945,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock9,680$944,000thousands by filing date
CHEFS WHSE INC163086101COM30,345$942,000thousands by filing date
RE MAX HLDGS INC75524W108CL A24,467$941,000thousands by filing date
DNOW INC67011P100COMMON STOCK67,078$936,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM37,806$936,000thousands by filing date
COMMUNITY USD0.0120369C106COM26,040$935,000thousands by filing date
KELLY SVCS INC488152208CL A42,324$934,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock70,481$931,000thousands by filing date
MULTI-COLOR625383104COM18,668$931,000thousands by filing date
ENCORE CAP GROUP INC292554102COM34,182$930,000thousands by filing date
PITNEY BOWES INC COM724479100Stock134,743$927,000thousands by filing date
HEALTHSTREAM INC42222N103COM33,024$925,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM30,844$922,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM51,713$922,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM40,422$921,000thousands by filing date
FS KKR CAPITAL CORP302635107COM152,111$919,000thousands by filing date
CARS COM INC14575E105COM39,638$903,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK65,104$902,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK34,249$901,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock32,981$896,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM66,047$896,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM84,914$891,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK8,125$891,000thousands by filing date
PHOTRONICS INC719405102COM94,187$890,000thousands by filing date
GREEN PLAINS INC393222104COM53,303$888,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK41,784$888,000thousands by filing date
HEICO CORP NEW422806208CL A10,592$887,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM26,909$887,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM53,254$886,000thousands by filing date
SAUL CTRS INC COM804395101REIT17,194$885,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM79,373$885,000thousands by filing date
CIRCOR INTL INC17273K109COM27,143$885,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK18,979$883,000thousands by filing date
PROOFPOINT INC743424103COM7,233$876,000thousands by filing date
GLATFELTER377316104COM61,938$875,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM51,774$874,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM34,100$872,000thousands by filing date
DYCOM INDS INC COM267475101Stock18,895$868,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK63,381$868,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK50,625$867,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A17,900$866,000thousands by filing date
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR47,824$865,000thousands by filing date
U S CONCRETE INC90333L201COM20,892$864,000thousands by filing date
HUBSPOTINC443573100STOK5,192$860,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock6,787$860,000thousands by filing date
BROOKFIELD PPTY REIT INC11282X103CL A41,976$860,000thousands by filing date
MOVADO GROUP INC COM624580106Stock23,444$852,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW18,959$852,000thousands by filing date
MERCURY GENL CORP NEW589400100COM17,031$852,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock74,356$847,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM11,982$844,000thousands by filing date
Surmodics Inc868873100Common Stock19,439$844,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK61,455$843,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock12,269$841,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK4,236$835,000thousands by filing date
GRIFFON CORP398433102COM45,214$835,000thousands by filing date
OSISKO GOLD ROYALTIES LTD68827L101COM74,065$830,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT37,223$829,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM11,536$828,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock11,902$827,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A76,351$823,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW21,087$820,000thousands by filing date
CORVEL CORP COM221006109Stock12,586$819,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK14,525$819,000thousands by filing date
MCDERMOTT INTL INC COM580037703Stock110,307$819,000thousands by filing date
INTL FCSTONE INC46116V105COM21,133$819,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK39,689$818,000thousands by filing date
SYNAPTICS INC COM87157D109Stock20,515$815,000thousands by filing date
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR26,504$809,000thousands by filing date
HUNTSMAN CORP447011107COM35,925$806,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK58,261$806,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK26,710$805,000thousands by filing date
ONESPAN INC68287N100COM41,680$800,000thousands by filing date
NEWS CORP NEW65249B208CL B63,910$795,000thousands by filing date
COHU INC192576106COM53,834$793,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT126,003$792,000thousands by filing date
UNISYS CORP909214306COMMON STOCK67,163$784,000thousands by filing date
SPARTANNASH CO847215100COM49,396$784,000thousands by filing date
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR17,432$783,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock6,816$778,000thousands by filing date
AEGION CORP00770F104COMMON STOCK44,281$777,000thousands by filing date
HEXCEL CORP NEW428291108COM11,241$775,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM28,352$775,000thousands by filing date
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B58,870$773,000thousands by filing date
REGIS CORP758932107COM39,197$770,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM15,209$767,000thousands by filing date
INSULET CORP COM45784P101Stock8,079$766,000thousands by filing date
H2O AMERICA784305104COM12,416$764,000thousands by filing date
SOTHEBYS835898107COM20,176$761,000thousands by filing date
KLX ENERGY SERVICS HOLDNGS I48253L106COM30,300$760,000thousands by filing date
PAPA JOHNS INTL INC698813102COM14,326$757,000thousands by filing date
BUCKLE INC COM118440106Stock40,400$756,000thousands by filing date
DILLARDS INC CL A254067101Stock10,509$756,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM29,110$756,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001046192-19-000010this filing2019-05-08acceptance time not in the bulk data set