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13F-HR filed by CANADA LIFE ASSURANCE Co

CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 2,440 holding rows worth $25,499,578,000.

Accession
0001657965-15-000006
Filed
2015-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 2,440 entries on the cover page, a total value of $25,499,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,499,578,000 with VALUE read as thousands by filing date, 13F file number 028-10601. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
KORN FERRY COM NEW500643200Stock3,979$132,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock3,438$132,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock3,471$132,000thousands by filing date
MAXLINEAR INC57776J100COM10,600$132,000thousands by filing date
MERCURY GENL CORP NEW589400100COM2,600$132,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK2,867$132,000thousands by filing date
HILLENBRAND INC431571108COM5,066$132,000thousands by filing date
Empire District Electric Co/Th291641108COM5,983$132,000thousands by filing date
NEOGEN CORP640491106COM2,906$131,000thousands by filing date
TRUSTMARK CORP898402102COM5,642$131,000thousands by filing date
HUB GROUP INC443320106CL A3,578$131,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK5,656$131,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK4,700$131,000thousands by filing date
KITE PHARMA INC49803L109COM2,348$131,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT8,657$130,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK8,228$130,000thousands by filing date
JUST ENERGY GROUP INC48213W101COM21,199$130,000thousands by filing date
INTERSIL CORP46069S109CL A11,118$130,000thousands by filing date
NEW YORK REIT INC64976L109COM12,900$130,000thousands by filing date
CHILDRENS PL INC NEW168905107COM2,231$129,000thousands by filing date
BALCHEM CORP057665200COM2,117$129,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK2,628$129,000thousands by filing date
POLYCOM73172K104COMMON STOCK12,316$129,000thousands by filing date
STILLWATER MINING CO86074Q102COM12,478$129,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock34,998$128,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock6,882$128,000thousands by filing date
INTREXON CORP46122T102COM4,000$128,000thousands by filing date
MUELLER INDS INC COM624756102Stock4,280$127,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM1,800$127,000thousands by filing date
KYTHERA BIOPHARMACEUTICALS I501570105COM1,691$127,000thousands by filing date
REMY INTL INC NEW75971M108COM4,319$127,000thousands by filing date
IAMGOLD CORP COM450913108Stock77,604$126,000thousands by filing date
CATO CORP NEW149205106CL A3,688$126,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT7,842$126,000thousands by filing date
DIGITALGLOBE INC25389M877COM6,616$126,000thousands by filing date
ATLANTIC TELE NETWORK INC049079205COM NEW1,700$126,000thousands by filing date
PMC-SIERRA INC69344F106COM18,620$126,000thousands by filing date
INTEGRATED SILICON SOLUTION45812P107COM5,826$126,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock3,008$125,000thousands by filing date
ITRON INC COM465741106Stock3,918$125,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM3,200$125,000thousands by filing date
CLUBCORP HLDGS INC18948M108COM5,800$125,000thousands by filing date
SHUTTERFLY INC82568P304COM3,491$125,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock2,074$124,000thousands by filing date
REDWOOD TRUST INC758075402COM8,932$124,000thousands by filing date
AMERISAFE INC03071H100COM2,488$124,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM8,234$124,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT5,286$123,000thousands by filing date
ALEXANDERS INC COM014752109REIT327$123,000thousands by filing date
INTERFACE INC458665304COM5,470$123,000thousands by filing date
EVERTEC INC30040P103COM6,787$123,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK12,973$123,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK14,112$123,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK7,632$123,000thousands by filing date
GROUPON INC399473107COMMON STOCK37,976$123,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR12,371$123,000thousands by filing date
FBL FINL GROUP INC30239F106CL A2,000$123,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM21,040$123,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM4,644$123,000thousands by filing date
SEACOR HOLDINGS INC811904101COM2,052$123,000thousands by filing date
BANK MUTUAL CORP063750103COM16,000$123,000thousands by filing date
INLAND REAL ESTATE CORP457461200COM15,166$123,000thousands by filing date
ROGERS CORP COM775133101Stock2,283$122,000thousands by filing date
COCA COLA CONS INC191098102COM631$122,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM3,278$122,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM9,939$122,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM3,053$122,000thousands by filing date
KNIGHT TRANSN INC499064103COM5,056$122,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A6,964$122,000thousands by filing date
NEVSUN RES LTD64156L101COM41,958$122,000thousands by filing date
SCHULMAN (A.) INC808194104COM3,758$122,000thousands by filing date
WAGEWORKS INC930427109COM2,700$122,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM15,617$122,000thousands by filing date
MATADOR RES CO COM576485205Stock5,800$121,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM5,476$121,000thousands by filing date
AMERICAN CAP MTG INVT CORP02504A104COM8,156$121,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock2,258$120,000thousands by filing date
INNOSPEC INC45768S105COM2,568$120,000thousands by filing date
ENSIGN GROUP INC29358P101COM2,800$120,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM3,494$120,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW3,240$120,000thousands by filing date
HALYARD HEALTH INC40650V100COM4,178$120,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT5,282$120,000thousands by filing date
SYNERGY PHARMACEUTICALS DEL871639308COM NEW22,700$120,000thousands by filing date
HILLTOP HLDGS INC432748101COM5,974$119,000thousands by filing date
SCANSOURCE INC806037107COM3,358$119,000thousands by filing date
MOBILE MINI INC60740F105COM3,842$119,000thousands by filing date
1ST FINL BANCORP320209109COM6,157$118,000thousands by filing date
LAKELAND FINL CORP511656100COM2,600$118,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK3,700$118,000thousands by filing date
WILSHIRE BANCORP INC97186T108COM11,149$118,000thousands by filing date
RICE ENERGY INC762760106COM7,293$118,000thousands by filing date
CALERES INC129500104COM3,828$117,000thousands by filing date
MANNKIND CORP56400P201COM36,400$117,000thousands by filing date
SPX FLOW INC COM78469X107Stock3,400$117,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM7,068$117,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW1,351$116,000thousands by filing date
STEPAN CO858586100COM2,768$116,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM3,539$116,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock3,119$115,000thousands by filing date
YELP INC CL A985817105Stock5,300$115,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM2,800$115,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM5,764$115,000thousands by filing date
KAMAN CORP-CLASS A483548103COM3,196$115,000thousands by filing date
STAMPS COM INC852857200COM NEW1,545$115,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM3,000$114,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM3,725$114,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW3,467$114,000thousands by filing date
BOB EVANS FARMS096761101COM2,613$114,000thousands by filing date
WEBMD HEALTH CORP94770V102COM2,851$114,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM3,500$114,000thousands by filing date
PLEXUS CORP COM729132100Stock2,909$113,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock2,528$113,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM2,510$113,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM21,086$113,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM7,190$113,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT4,334$113,000thousands by filing date
EXTERRAN HLDGS INC30225X103COM6,241$113,000thousands by filing date
TALMER BANCORP INC87482X101COM6,800$113,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock14,589$112,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM3,278$112,000thousands by filing date
WAYFAIR INC94419L101CL A3,200$112,000thousands by filing date
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK3,700$112,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock3,150$111,000thousands by filing date
H2O AMERICA784305104COM3,600$111,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM1,912$111,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN6,600$111,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM5,400$111,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM6,738$111,000thousands by filing date
LA QUINTA HLDGS INC50420D108COM7,018$111,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT7,089$110,000thousands by filing date
CROCS INC COM227046109Stock8,453$110,000thousands by filing date
BRADY CORP104674106CL A5,555$110,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW1,990$110,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM3,801$110,000thousands by filing date
MRC GLOBAL INC55345K103COM9,854$110,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM3,349$110,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock9,347$110,000thousands by filing date
XOOM CORP98419Q101COM4,400$110,000thousands by filing date
REPLIGEN CORP COM759916109Stock3,900$109,000thousands by filing date
CBIZ INC124805102COM11,100$109,000thousands by filing date
FORWARD AIR CORP349853101COM2,622$109,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK9,379$109,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM2,400$109,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM10,275$109,000thousands by filing date
ALBANY INTL CORP012348108CL A3,775$108,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM9,200$108,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM10,000$108,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM9,870$108,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK3,291$108,000thousands by filing date
2U INC90214J101COM3,000$108,000thousands by filing date
TIVO INC888706108COM12,440$108,000thousands by filing date
NRG YIELD INC62942X306COM9,712$108,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock6,383$107,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock5,454$107,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM4,200$107,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM3,403$107,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM3,600$107,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD5,832$107,000thousands by filing date
LORAL SPACE & COM INC543881106COM2,264$107,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR2,200$106,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK5,889$106,000thousands by filing date
SIMPSON MFG INC829073105COM3,127$105,000thousands by filing date
CERUS CORP157085101COM23,200$105,000thousands by filing date
WERNER ENTERPRISES INC950755108COM4,156$105,000thousands by filing date
CITIZENS INC174740100COMMON STOCK14,153$105,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK6,125$105,000thousands by filing date
PERFORMANCE SPORTS GROUP LTD71377G100COM7,870$105,000thousands by filing date
MASTEC INC COM576323109Stock6,564$104,000thousands by filing date
SEMTECH CORP COM816850101Stock6,876$104,000thousands by filing date
WSFS FINL CORP929328102COM3,600$104,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM3,945$104,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG6,400$103,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM4,107$103,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT5,406$103,000thousands by filing date
DIAMOND RESORTS INTL INC25272T104COM4,400$103,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM5,700$102,000thousands by filing date
CORESITE RLTY CORP21870Q105COM1,986$102,000thousands by filing date
PHOTRONICS INC719405102COM11,239$102,000thousands by filing date
AVX CORP NEW002444107COM7,809$102,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM58,613$101,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock7,739$101,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM3,889$101,000thousands by filing date
POPEYES LA KITCHEN INC732872106COM1,786$101,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK7,900$101,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK3,768$101,000thousands by filing date
OM GROUP INC670872100COM3,057$101,000thousands by filing date
RAMBUS INC DEL COM750917106Stock8,478$100,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock6,068$100,000thousands by filing date
CALLAWAY GOLF CO131193104COM11,900$100,000thousands by filing date
OLIN CORP680665205COM PAR $15,905$100,000thousands by filing date
HAWKINS INC420261109COM2,600$100,000thousands by filing date
ISHARES TR46429B309MSCI INDONIA ETF5,667$100,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK4,846$100,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK5,300$100,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK6,198$100,000thousands by filing date
AXIALL CORP05463D100COM6,331$100,000thousands by filing date
BRISTOW GROUP INC110394103COM3,806$100,000thousands by filing date
STARWOOD WAYPOINT RESIDENTL85571W109COM SHS4,189$100,000thousands by filing date
SURGICAL CARE AFFILIATES INC COM86881L106Stock3,068$100,000thousands by filing date
INGLES MKTS INC CL A457030104Stock2,072$99,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock3,400$99,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock2,332$99,000thousands by filing date
OIL STS INTL INC678026105COM3,759$99,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM2,751$99,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM5,412$99,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM3,926$99,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM3,618$99,000thousands by filing date
MBIA INC55262C100COMMON STOCK16,208$99,000thousands by filing date
FLOTEK INDS INC DEL343389102COM5,924$99,000thousands by filing date
REGIS CORP758932107COM7,572$99,000thousands by filing date
REALPAGE INC75606N109COM5,926$99,000thousands by filing date
PREMIERE GLOBAL SVCS INC740585104COM7,200$99,000thousands by filing date
CALGON CARBON CORP129603106COM6,365$99,000thousands by filing date
ENBRIDGE ENERGY MANAGEMENT L29250x103SHS UNITS LLI4,166$99,000thousands by filing date
WINTHROP REALTY TRUST976391300SH B6,836$99,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM7,400$99,000thousands by filing date
KBHOME48666K109COM7,203$98,000thousands by filing date
AMERIS BANCORP03076K108COM3,400$98,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A3,803$98,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM2,858$98,000thousands by filing date
OXFORD INDS INC691497309COM1,322$98,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK1,490$98,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM3,400$98,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A10,000$98,000thousands by filing date
ROUSE PPTYS INC779287101COM6,300$98,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK8,300$97,000thousands by filing date
FINISAR CORP31787A507COM NEW8,693$97,000thousands by filing date
Knight Capital Group, Inc.48244B100common stock8,799$97,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM7,300$97,000thousands by filing date
NETGEAR INC64111Q104COM3,268$96,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.062,818$96,000thousands by filing date
MERGE HEALTHCARE INC589499102COM13,500$96,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock4,603$95,000thousands by filing date
RINGCENTRAL INC76680R206CL A5,200$95,000thousands by filing date
CVR ENERGY, INC.12662P108COM2,318$95,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock3,173$94,000thousands by filing date
LHC GROUP50187A107COM2,100$94,000thousands by filing date
PETMED EXPRESS INC716382106COM5,800$94,000thousands by filing date
TRUEBLUE INC89785X101COM4,195$94,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK4,962$94,000thousands by filing date
UNIFI INC904677200COM NEW3,165$94,000thousands by filing date
GREENHILL & CO INC COM395259104Stock3,302$94,000thousands by filing date
CAVCO INDS INC DEL149568107COM1,360$93,000thousands by filing date
HUBSPOTINC443573100STOK2,000$93,000thousands by filing date
NMI HLDGS INC629209305COM12,200$93,000thousands by filing date
AAR CORP000361105COM4,887$93,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A3,333$93,000thousands by filing date
STORE CAP CORP862121100COM4,500$93,000thousands by filing date
CYS INVTS INC12673A108COM12,756$93,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK2,318$93,000thousands by filing date
THERAPEUTICSMD INC88338N107COM15,700$93,000thousands by filing date
HRG GROUP INC COM40434J100Stock7,900$93,000thousands by filing date
SQUARE 1 FINL INC85223W101CL A3,600$93,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock3,893$92,000thousands by filing date
FIBROGEN INC31572Q808COM4,200$92,000thousands by filing date
LA Z BOY INC505336107COM3,451$92,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM8,542$92,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM2,700$92,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM7,300$92,000thousands by filing date
RUCKUS WIRELESS INC781220108COM7,700$92,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock3,352$91,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM3,600$91,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM2,023$91,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM4,600$91,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM2,355$91,000thousands by filing date
U S CONCRETE INC90333L201COM1,900$91,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK7,400$91,000thousands by filing date
INSYS THERAPEUTICS INC45824V209COMMON STOCK3,200$91,000thousands by filing date
SMART & FINAL STORES INC83190B101COM5,800$91,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK2,500$90,000thousands by filing date
TREX CO INC89531P105COM2,697$90,000thousands by filing date
SHAKE SHACK INC819047101CL A1,900$90,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM456$90,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM2,100$90,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW3,673$90,000thousands by filing date
ENVESTNET INC29404K106COM3,000$90,000thousands by filing date
CALAVO GROWERS INC128246105COM2,000$90,000thousands by filing date
VWR CORP91843L103COM3,500$90,000thousands by filing date
DIAMOND FOODS INC252603105COM2,900$90,000thousands by filing date
UNITIL CORP COM913259107Stock2,413$89,000thousands by filing date
KIRBY CORP497266106COM1,429$89,000thousands by filing date
MEDIFAST INC58470H101COM3,300$89,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK6,300$89,000thousands by filing date
MERITOR INC59001K100COMMON STOCK8,361$89,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM2,455$89,000thousands by filing date
OPHTHOTECH CORP683745103COM2,200$89,000thousands by filing date
ALDER BIOPHARMACEUTICALS INC014339105COM2,700$89,000thousands by filing date
MSA SAFETY INC COM553498106Stock2,207$88,000thousands by filing date
HECLA MNG CO422704106COM44,299$88,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM5,600$88,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM1,861$88,000thousands by filing date
CHATHAM LODGING TR16208T102COM4,100$88,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM1,646$88,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001657965-15-000006this filing2015-11-10acceptance time not in the bulk data set