13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 2,253 holding rows worth $46,446,400,000 by the sum of the rows.
- Accession
- 0001046192-20-000024
- Filer
- CIK 1046192
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,253 entries on the cover page, a total value of $46,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,446,400,000 with VALUE read as thousands by filing date, 13F file number 028-10601. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $46,446,000, about 1/1,000 of the sum of the rows, $46,446,400,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,536 | $38,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,432 | $38,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,918 | $38,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,713 | $38,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,083 | $37,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,453 | $37,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,956 | $37,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,959 | $37,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 24,113 | $37,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,844 | $37,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,661 | $36,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 4,285 | $36,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,169 | $36,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,300 | $35,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 276,301 | $35,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| A10 NETWORKS INC | 002121101 | COM | 43,869 | $35,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 3,622 | $35,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,218 | $35,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 11,147 | $35,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,463 | $34,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,390 | $34,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,005 | $34,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,883 | $34,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,603 | $34,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,885 | $34,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,406 | $34,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 7,695 | $34,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 689 | $34,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,978 | $34,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 2,708 | $34,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 8,876 | $34,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,656 | $33,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,144 | $33,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 2,805 | $33,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 16,570 | $33,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,572 | $32,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,055 | $32,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 818 | $32,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,423 | $32,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 214,025 | $32,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 871 | $32,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,574 | $32,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 9,102 | $31,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 309 | $31,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 75,000 | $31,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,736 | $31,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,395 | $31,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 840 | $31,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,930 | $31,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,306 | $31,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 584 | $31,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,089 | $31,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 12,986 | $31,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 736 | $31,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 3,792 | $31,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 993 | $30,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 52,800 | $30,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 4,122 | $30,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 4,900 | $30,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 2,671 | $30,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,761 | $29,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,100 | $29,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,100 | $29,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,663 | $29,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 48,300 | $29,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 244 | $29,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,855 | $29,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 751 | $29,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 741 | $29,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 1,242 | $29,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,222 | $28,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,764 | $28,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,205 | $28,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,395 | $28,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,654 | $28,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,347 | $28,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,406 | $28,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,792 | $27,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,142 | $27,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 1,962 | $27,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,417 | $26,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,578 | $26,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,786 | $26,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 610 | $26,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,991 | $26,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 874 | $26,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,314 | $26,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,881 | $26,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 3,694 | $26,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 879 | $26,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 198,000 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,439 | $26,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,942 | $26,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 844 | $25,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,900 | $25,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 26,992 | $25,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 849 | $25,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 62 | $25,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,798 | $25,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,449 | $25,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,240 | $25,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 39,654 | $25,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,256 | $24,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 4,582 | $24,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 25,180 | $24,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 800 | $24,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,237 | $24,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,490 | $24,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 14,581 | $24,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 1,686 | $24,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,713 | $23,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,058 | $23,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,802 | $23,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 2,396 | $23,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,034 | $23,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 818 | $23,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 3,467 | $23,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 19,363 | $23,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 2,547 | $23,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,901 | $22,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,824 | $22,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 16,400 | $22,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,168 | $22,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,500 | $22,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,355 | $22,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,328 | $21,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,750 | $21,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,600 | $21,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 21,665 | $21,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 58,400 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,184 | $20,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 157,603 | $20,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,090 | $20,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 90 | $20,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,588 | $20,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 997 | $20,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 2,751 | $20,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,377 | $20,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 814 | $19,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,082 | $19,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 96,737 | $19,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 18,451 | $19,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 138 | $19,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 42,648 | $19,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,700 | $19,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 1,460 | $19,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 19 | $19,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,151 | $19,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 295 | $19,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 209,005 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TALOS ENERGY INC | 87484T108 | COM | 990 | $18,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,600 | $18,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,197 | $18,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 162 | $17,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 500 | $17,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 553 | $17,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 10,600 | $17,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,771 | $16,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 422 | $16,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,017 | $16,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,800 | $16,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 177,667 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 646 | $16,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 2,785 | $16,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 892 | $15,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 12,229 | $15,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 39,678 | $15,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,706,631 | $15,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 12,541 | $15,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 50,000 | $15,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 30,687 | $15,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 13,508 | $15,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 5,577 | $15,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,977 | $14,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 584 | $14,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,662 | $14,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,724 | $14,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,422 | $14,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 254 | $14,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 449 | $13,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 991 | $13,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 151 | $13,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,144 | $13,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,122 | $13,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,781 | $13,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,869 | $13,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,452 | $13,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,474 | $13,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,137 | $13,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 92 | $12,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 82,000 | $12,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 618 | $12,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 914 | $12,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 250 | $12,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 827 | $12,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,259 | $11,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 62,992 | $11,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,744 | $11,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 2,096 | $11,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 12,255 | $11,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 4,701 | $11,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,200 | $10,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,588 | $10,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 599 | $10,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 130 | $10,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 20,688 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LUTHER BURBANK CORP | 550550107 | COM | 1,265 | $10,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 752 | $9,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,185 | $9,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,252 | $8,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 328 | $8,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,000 | $8,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 710 | $8,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 67 | $8,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 951 | $8,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 3,473 | $8,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 13,507 | $8,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 102 | $7,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 41 | $7,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 304 | $7,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,412 | $7,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,458 | $7,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 247 | $7,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,610 | $6,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,432 | $6,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 215 | $6,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,932 | $6,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 51 | $6,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 500 | $6,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 39 | $6,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 13,300 | $6,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 15,560 | $5,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,428 | $5,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 558 | $5,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8,606 | $4,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 128 | $4,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 682 | $4,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 300 | $3,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,446 | $3,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,118 | $3,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 133 | $3,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 197 | $3,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 1,442 | $3,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,400 | $2,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 193 | $2,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 395 | $2,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 257 | $2,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 578 | $2,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 584 | $2,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 65 | $2,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 125 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,734 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUB GROUP INC | 443320106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-20-000024 | this filing | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-20-000033 | superseded | 2020-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-20-000034 | base | 2020-11-18 | acceptance time not in the bulk data set |