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13F-HR filed by CANADA LIFE ASSURANCE Co

CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 2,757 holding rows worth $45,964,415,000 by the sum of the rows.

Accession
0001046192-20-000002
Filed
2020-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 4,108 entries on the cover page, a total value of $45,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,964,415,000 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.

The cover page states a total of $45,964,000, about 1/1,000 of the sum of the rows, $45,964,415,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

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
LIVERAMP HLDGS INC COM53815P108Stock51,760$2,470,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM176,421$2,465,000thousands by filing date
UNDER ARMOUR INC904311107CL A114,771$2,461,000thousands by filing date
FORWARD AIR CORP349853101COM35,291$2,449,000thousands by filing date
MATTEL INC577081102COM182,074$2,446,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM70,776$2,439,000thousands by filing date
CALLAWAY GOLF CO131193104COM115,920$2,437,000thousands by filing date
BRUNSWICK CORP117043109COM40,752$2,426,000thousands by filing date
FORMFACTOR INC COM346375108Stock94,149$2,424,000thousands by filing date
EHEALTH INC28238P109COM25,411$2,421,000thousands by filing date
PROASSURANCE CORP74267C106COM67,436$2,417,000thousands by filing date
CARTERS INC146229109COM22,226$2,412,000thousands by filing date
NATIONAL INSTRS CORP636518102COM57,180$2,403,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM18,748$2,401,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock20,826$2,396,000thousands by filing date
AGCO CORP001084102COM31,256$2,396,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT118,762$2,391,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK57,965$2,390,000thousands by filing date
WEBSTER FINL CORP947890109COM45,021$2,384,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM6,380$2,380,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM49,593$2,380,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM74,204$2,375,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM73,397$2,375,000thousands by filing date
SPS COMM INC COM78463M107Stock43,184$2,373,000thousands by filing date
CAE INC COM124765108Stock90,072$2,367,000thousands by filing date
CREE INC225447101COM51,218$2,346,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT110,503$2,341,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM61,667$2,335,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock27,228$2,333,000thousands by filing date
CALLON PETE CO DEL13123X102COM486,642$2,333,000thousands by filing date
BLOOMIN BRANDS INC094235108COM106,568$2,332,000thousands by filing date
BADGER METER INC COM056525108Stock36,165$2,329,000thousands by filing date
CORESITE RLTY CORP21870Q105COM20,948$2,328,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock28,469$2,327,000thousands by filing date
LITTELFUSE INC COM537008104Stock12,236$2,323,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock18,165$2,322,000thousands by filing date
BLACK HILLS CORP COM092113109Stock29,790$2,321,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT277,145$2,319,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock56,068$2,312,000thousands by filing date
RLJ LODGING TR COM74965L101REIT131,434$2,311,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A42,904$2,309,000thousands by filing date
KEMPER CORP COM488401100Stock29,999$2,307,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock50,546$2,305,000thousands by filing date
HOPE BANCORP INC43940T109COM156,050$2,302,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK35,748$2,295,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR152,881$2,284,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK26,829$2,284,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock50,692$2,276,000thousands by filing date
KIRBY CORP497266106COM25,612$2,276,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock33,791$2,273,000thousands by filing date
ENVIRI CORP415864107COM99,596$2,273,000thousands by filing date
TETRA TECH INC NEW88162G103COM26,565$2,272,000thousands by filing date
RPT REALTY74971D101SH BEN INT152,222$2,271,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock45,818$2,266,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock65,114$2,266,000thousands by filing date
JETBLUE AWYS CORP477143101COM121,989$2,266,000thousands by filing date
ZIFF DAVIS INC48123V102COM24,314$2,261,000thousands by filing date
8X8 INC282914100COMMON STOCK124,506$2,259,000thousands by filing date
KAMAN CORP-CLASS A483548103COM34,508$2,257,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock30,372$2,251,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM126,665$2,240,000thousands by filing date
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF66,391$2,239,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock296,526$2,232,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock61,521$2,229,000thousands by filing date
KNOWLES CORP COM49926D109Stock106,143$2,228,000thousands by filing date
REDWOOD TRUST INC758075402COM135,769$2,228,000thousands by filing date
MUELLER INDS INC COM624756102Stock70,564$2,222,000thousands by filing date
WORLD KINECT CORPORATION981475106COM51,458$2,219,000thousands by filing date
PACWEST BANCORP DEL695263103COM58,361$2,217,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM34,906$2,215,000thousands by filing date
INSULET CORP COM45784P101Stock13,018$2,213,000thousands by filing date
NBT BANCORP INC COM628778102Stock54,946$2,212,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock69,167$2,208,000thousands by filing date
MSA SAFETY INC COM553498106Stock17,606$2,208,000thousands by filing date
WINNEBAGO INDS INC974637100COM41,920$2,204,000thousands by filing date
GLOBUS MED INC CL A379577208Stock37,695$2,203,000thousands by filing date
SHAKE SHACK INC819047101CL A37,221$2,199,000thousands by filing date
MURPHY OIL CORP COM626717102Stock82,361$2,189,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock23,034$2,188,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock50,363$2,181,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A163,426$2,174,000thousands by filing date
LENDINGTREE INC52603B107COM7,207$2,170,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM22,982$2,169,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02351,052$2,167,000thousands by filing date
VALLEY NATL BANCORP919794107COM190,458$2,164,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock25,410$2,163,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock21,776$2,161,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0119,613$2,158,000thousands by filing date
BRINKS CO109696104COM23,979$2,157,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK44,522$2,145,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW27,627$2,143,000thousands by filing date
SILGAN HLDGS INC827048109COM69,463$2,142,000thousands by filing date
CRANE CO224399105COM24,871$2,132,000thousands by filing date
CSG SYSTEMS126349109COM41,521$2,132,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW136,265$2,128,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM78,827$2,127,000thousands by filing date
KBR INC COM48242W106Stock70,140$2,124,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A96,225$2,122,000thousands by filing date
AXONENTERPRISEINC05464C101STOK29,162$2,120,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock43,916$2,115,000thousands by filing date
OSI SYSTEMS INC671044105COM21,098$2,109,000thousands by filing date
MERIT MED SYS INC COM589889104Stock68,035$2,108,000thousands by filing date
MOBILE MINI INC60740F105COM56,103$2,108,000thousands by filing date
STERLING BANCORP DEL85917A100COM100,652$2,106,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock55,950$2,103,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM56,327$2,103,000thousands by filing date
MATSON INC COM57686G105Stock51,782$2,095,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock126,146$2,082,000thousands by filing date
VONAGE HLDGS CORP92886T201COM283,657$2,081,000thousands by filing date
XENCOR INC98401F105COMMON STOCK61,002$2,079,000thousands by filing date
REPLIGEN CORP COM759916109Stock22,641$2,078,000thousands by filing date
HUB GROUP INC443320106CL A40,776$2,075,000thousands by filing date
HELMERICH & PAYNE INC423452101COM45,964$2,073,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock95,630$2,062,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM149,095$2,057,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock300,609$2,053,000thousands by filing date
THOR INDS INC885160101COM27,865$2,053,000thousands by filing date
STIFEL FINL CORP860630102COM34,089$2,052,000thousands by filing date
CAVCO INDS INC DEL149568107COM10,592$2,049,000thousands by filing date
DRIL-QUIP INC262037104COM43,968$2,046,000thousands by filing date
RAYONIER INC COM754907103REIT62,775$2,041,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM42,198$2,037,000thousands by filing date
ALLETE INC018522300COM NEW25,276$2,037,000thousands by filing date
PRA Group Inc69354N106COM56,418$2,033,000thousands by filing date
DOCUSIGN INC COM256163106Stock27,622$2,031,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM14,175$2,029,000thousands by filing date
F N B CORP302520101COM160,802$2,027,000thousands by filing date
JACK IN THE BOX INC466367109COM26,169$2,027,000thousands by filing date
VECTOR GROUP LTD92240M108COM152,252$2,021,000thousands by filing date
WENDYS CO COM95058W100Stock91,646$2,020,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM325,024$2,018,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW34,786$2,012,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM19,337$2,005,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM150,869$1,999,000thousands by filing date
UNITI GROUP INC91325V108COM245,654$1,999,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM129,298$1,996,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM279,964$1,996,000thousands by filing date
AXOSFINLINC05465C100STOK66,274$1,989,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B16,851$1,986,000thousands by filing date
COHERENT INC192479103COM12,040$1,986,000thousands by filing date
FTI CONSULTING INC302941109COM18,072$1,985,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock32,964$1,975,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT88,738$1,975,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock37,873$1,975,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM108,738$1,970,000thousands by filing date
VALVOLINE INC COM92047W101Stock92,423$1,964,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK13,160$1,952,000thousands by filing date
VIASAT INC92552V100COM26,835$1,949,000thousands by filing date
NUVASIVE INC670704105COM25,376$1,948,000thousands by filing date
KEMET CORP488360207COM NEW72,577$1,947,000thousands by filing date
GIBRALTAR INDS INC374689107COM38,733$1,937,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock27,520$1,936,000thousands by filing date
S & T BANCORP INC COM783859101Stock48,401$1,935,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock50,185$1,926,000thousands by filing date
UMPQUA HOLDINGS904214103COM109,415$1,922,000thousands by filing date
FLUOR CORP343412102COM102,571$1,920,000thousands by filing date
PRICESMART INC COM741511109Stock27,114$1,911,000thousands by filing date
PDC ENERGY INC69327R101COM73,578$1,909,000thousands by filing date
COTY INC222070203COM CL A170,108$1,898,000thousands by filing date
BANK HAWAII CORP062540109COM20,064$1,895,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW62,390$1,892,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock23,945$1,889,000thousands by filing date
ELDORADO RESORTS INC28470R102COM31,804$1,883,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock62,179$1,882,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock20,885$1,879,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock21,483$1,878,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock76,614$1,874,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM43,008$1,873,000thousands by filing date
BIOTELEMETRY INC090672106COM40,817$1,873,000thousands by filing date
OFFICE DEPOT INC676220106COM693,440$1,872,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock43,667$1,860,000thousands by filing date
AARONS INC002535300COM PAR $0.5032,820$1,860,000thousands by filing date
TIMKEN CO887389104COM33,279$1,859,000thousands by filing date
NIC INC62914B100COM83,837$1,859,000thousands by filing date
PERFICIENT INC71375U101COM40,614$1,856,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock55,149$1,852,000thousands by filing date
SLM CORP COM78442P106Stock208,400$1,844,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock64,437$1,844,000thousands by filing date
MERCURY SYS INC COM589378108Stock26,894$1,843,000thousands by filing date
RAMBUS INC DEL COM750917106Stock134,799$1,842,000thousands by filing date
US Ecology, Inc.91734M103COM32,106$1,842,000thousands by filing date
BED BATH & BEYOND INC075896100COM107,156$1,841,000thousands by filing date
CALAVO GROWERS INC128246105COM20,469$1,839,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM12,045$1,837,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW88,491$1,834,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM28,350$1,833,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM122,273$1,825,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock32,631$1,822,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock61,707$1,817,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM84,759$1,815,000thousands by filing date
EVERFORTH INC COM00191U102Stock25,652$1,807,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM15,880$1,802,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM54,168$1,800,000thousands by filing date
AAR CORP000361105COM40,137$1,796,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM21,672$1,796,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM54,889$1,791,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock22,986$1,790,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM26,171$1,787,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR74,428$1,786,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A30,264$1,786,000thousands by filing date
PERSPECTA INC715347100COM67,915$1,782,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM20,922$1,778,000thousands by filing date
L BRANDS INC501797104COM98,809$1,775,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock31,335$1,773,000thousands by filing date
TEGNA INC COM87901J105Stock107,123$1,773,000thousands by filing date
INGEVITY CORP COM45688C107Stock20,440$1,772,000thousands by filing date
LA Z BOY INC505336107COM56,725$1,772,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM80,998$1,770,000thousands by filing date
GENTHERM INC37253A103COM40,065$1,763,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM48,519$1,758,000thousands by filing date
TENNANT CO880345103COM22,721$1,757,000thousands by filing date
ACTUANT CORP00508X203CL A NEW68,033$1,757,000thousands by filing date
OCEANEERING INTL INC675232102COM118,729$1,755,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK44,964$1,755,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM207,343$1,755,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock47,804$1,754,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM121,346$1,747,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM26,888$1,743,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM60,964$1,738,000thousands by filing date
LGI HOMES INC COM50187T106Stock24,770$1,737,000thousands by filing date
ICU MED INC44930G107COM9,310$1,728,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D35,204$1,721,000thousands by filing date
PBF ENERGY INC69318G106CL A55,104$1,715,000thousands by filing date
IROBOT CORP462726100COM34,128$1,714,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock36,884$1,707,000thousands by filing date
SAFETY INS GROUP INC78648T100COM18,553$1,702,000thousands by filing date
CHATHAM LODGING TR16208T102COM93,581$1,700,000thousands by filing date
SEMTECH CORP COM816850101Stock32,355$1,699,000thousands by filing date
RLI CORP COM749607107Stock18,968$1,695,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM25,324$1,694,000thousands by filing date
SANDERSON FARMS800013104COM9,682$1,693,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM37,714$1,688,000thousands by filing date
VIRTUSA CORP92827P102COM37,518$1,686,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock119,679$1,684,000thousands by filing date
VERITEX HLDGS INC923451108COM58,302$1,684,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B9,047$1,683,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock20,969$1,679,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock123,419$1,673,000thousands by filing date
STAMPS COM INC852857200COM NEW20,131$1,667,000thousands by filing date
ENPRO INC29355X107COM25,091$1,666,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK20,491$1,666,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock174,219$1,663,000thousands by filing date
COCA COLA CONS INC191098102COM5,915$1,662,000thousands by filing date
THE STARS GROUP INC85570W100COMMON STOCK-FO64,281$1,661,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM56,941$1,656,000thousands by filing date
MAXLINEAR INC57776J100COM78,406$1,650,000thousands by filing date
ARES CAPITAL CORP04010L103COM89,035$1,649,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK39,768$1,647,000thousands by filing date
INSPERITY INC45778Q107COM19,281$1,646,000thousands by filing date
ARCHROCK INC03957W106COM165,116$1,645,000thousands by filing date
RADIAN GROUP INC COM750236101Stock65,846$1,644,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock24,370$1,639,000thousands by filing date
TANGER INC875465106COM111,904$1,635,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM100,051$1,635,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A46,500$1,633,000thousands by filing date
MEDIFAST INC58470H101COM14,931$1,623,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock26,470$1,622,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00142,669$1,619,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM674,051$1,612,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK24,097$1,611,000thousands by filing date
HEICO CORP NEW COM422806109Stock14,142$1,601,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM38,469$1,599,000thousands by filing date
OXFORD INDS INC691497309COM21,369$1,599,000thousands by filing date
INOGEN INC45780L104COM23,542$1,596,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock37,556$1,594,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM15,504$1,591,000thousands by filing date
VALMONT INDS INC COM920253101Stock10,680$1,588,000thousands by filing date
AMERISAFE INC03071H100COM24,232$1,586,000thousands by filing date
CAREER EDUCATION CORP141665109COM86,917$1,585,000thousands by filing date
CHEMOURS CO COM163851108Stock87,943$1,579,000thousands by filing date
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PATHWARD FINANCIAL INC59100U108COM43,000$1,558,000thousands by filing date
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Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share112,227$1,555,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001046192-20-000002this filing2020-02-11acceptance time not in the bulk data set