$41.3 Billion is the total value of CANADA LIFE ASSURANCE Co's 2726 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $24,209,000 | +2.8% | 151,148 | 0.0% | 0.06% | +7.3% | |
| WDAY | WORKDAY INCcl a | $9,126,000 | +25.3% | 71,688 | 0.0% | 0.02% | +29.4% | |
| IWM | ISHARES TRrussell 2000 etf | $8,332,000 | -0.4% | 54,875 | 0.0% | 0.02% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $3,567,000 | -5.8% | 189,541 | 0.0% | 0.01% | 0.0% | |
| WUBA | 58 COM INCspon adr rep a | $3,342,000 | +11.8% | 41,800 | 0.0% | 0.01% | +14.3% | |
| PB | PROSPERITY BANCSHARES INC | $2,893,000 | +3.7% | 39,832 | 0.0% | 0.01% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $3,024,000 | -1.3% | 54,578 | 0.0% | 0.01% | 0.0% | |
| URTH | ISHARES INCmsci world etf | $2,443,000 | -1.1% | 28,075 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYS INC | $2,673,000 | +32.3% | 36,575 | 0.0% | 0.01% | +20.0% | |
| GWR | GENESEE & WYO INCcl a | $2,540,000 | -10.0% | 35,877 | 0.0% | 0.01% | -14.3% | |
| NTGR | NETGEAR INC | $2,309,000 | -2.7% | 40,405 | 0.0% | 0.01% | 0.0% | |
| MASI | MASIMO CORP | $2,472,000 | +3.8% | 28,089 | 0.0% | 0.01% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $2,455,000 | +2.8% | 80,341 | 0.0% | 0.01% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $2,418,000 | -8.1% | 147,655 | 0.0% | 0.01% | 0.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $2,273,000 | +33.2% | 26,400 | 0.0% | 0.01% | +25.0% | |
| RBC | REGAL BELOIT CORP | $1,902,000 | -4.2% | 25,939 | 0.0% | 0.01% | 0.0% | |
| WBC | WABCO HLDGS INC | $2,222,000 | -6.4% | 16,571 | 0.0% | 0.01% | -16.7% | |
| UMBF | UMB FINL CORP | $1,902,000 | +0.7% | 26,269 | 0.0% | 0.01% | +25.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,924,000 | -24.3% | 59,978 | 0.0% | 0.01% | -16.7% | |
| DOX | AMDOCS LTD | $2,052,000 | +2.3% | 30,701 | 0.0% | 0.01% | 0.0% | |
| MBFI | MB FINANCIAL INC NEW | $2,015,000 | -9.0% | 49,767 | 0.0% | 0.01% | 0.0% | |
| MOMO | MOMO INCadr | $1,950,000 | +52.9% | 52,100 | 0.0% | 0.01% | +66.7% | |
| AR | ANTERO RES CORP | $2,107,000 | +4.8% | 106,000 | 0.0% | 0.01% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $2,189,000 | -11.7% | 48,431 | 0.0% | 0.01% | -16.7% | |
| MDSO | MEDIDATA SOLUTIONS INC | $2,101,000 | -0.8% | 33,440 | 0.0% | 0.01% | 0.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $2,272,000 | +2.8% | 90,854 | 0.0% | 0.01% | 0.0% | |
| BCO | BRINKS CO | $2,087,000 | -9.3% | 29,236 | 0.0% | 0.01% | 0.0% | |
| BHE | BENCHMARK ELECTRS INC | $1,923,000 | +2.5% | 64,519 | 0.0% | 0.01% | +25.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $1,878,000 | -15.1% | 116,735 | 0.0% | 0.01% | 0.0% | |
| TPH | TRI POINTE GROUP INC | $1,528,000 | -8.1% | 92,897 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $1,529,000 | -21.5% | 37,608 | 0.0% | 0.00% | -20.0% | |
| ATGE | ADTALEM GLOBAL ED INC | $1,732,000 | +13.0% | 36,435 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC | $1,531,000 | -10.7% | 29,328 | 0.0% | 0.00% | 0.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,615,000 | +5.3% | 23,959 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STL HLDG CORP | $1,842,000 | -19.9% | 406,445 | 0.0% | 0.00% | -20.0% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $1,773,000 | +29.7% | 97,971 | 0.0% | 0.00% | +33.3% | |
| EPAY | BOTTOMLINE TECH DEL INC | $1,768,000 | +11.7% | 45,635 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RES INC | $1,818,000 | -5.3% | 47,551 | 0.0% | 0.00% | -20.0% | |
| TKR | TIMKEN CO | $1,857,000 | -7.2% | 40,754 | 0.0% | 0.00% | -20.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $1,417,000 | +9.8% | 60,160 | 0.0% | 0.00% | 0.0% | |
| BEAT | BIOTELEMETRY INC | $1,225,000 | +3.9% | 39,525 | 0.0% | 0.00% | 0.0% | |
| CAMP | CALAMP CORP | $1,035,000 | +6.8% | 45,219 | 0.0% | 0.00% | +50.0% | |
| CECO | CAREER EDUCATION CORP | $1,176,000 | +8.9% | 89,479 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA INC | $1,068,000 | -21.5% | 29,507 | 0.0% | 0.00% | 0.0% | |
| CVLT | COMMVAULT SYSTEMS INC | $1,395,000 | +9.0% | 24,411 | 0.0% | 0.00% | 0.0% | |
| CUBI | CUSTOMERS BANCORP INC | $1,082,000 | +12.2% | 37,144 | 0.0% | 0.00% | +50.0% | |
| DNRCQ | DENBURY RES INC | $1,434,000 | +24.2% | 525,403 | 0.0% | 0.00% | 0.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $1,144,000 | -2.1% | 15,638 | 0.0% | 0.00% | 0.0% | |
| EXTN | EXTERRAN CORP | $1,089,000 | -15.2% | 40,818 | 0.0% | 0.00% | 0.0% | |
| ROCK | GIBRALTAR INDS INC | $1,383,000 | +2.6% | 40,843 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $1,118,000 | -19.2% | 27,234 | 0.0% | 0.00% | 0.0% | |
| LHCG | LHC GROUP INC | $1,297,000 | +0.5% | 21,079 | 0.0% | 0.00% | 0.0% | |
| LDL | LYDALL INC DEL | $1,093,000 | -5.0% | 22,675 | 0.0% | 0.00% | 0.0% | |
| MHO | M/I HOMES INC | $1,151,000 | -7.3% | 36,129 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $1,340,000 | -13.6% | 50,928 | 0.0% | 0.00% | -25.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $1,340,000 | -10.4% | 79,373 | 0.0% | 0.00% | -25.0% | |
| PGTI | PGT INNOVATIONS INC | $1,182,000 | +10.8% | 63,543 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMM INC | $1,439,000 | +31.9% | 22,455 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $1,265,000 | -12.2% | 76,839 | 0.0% | 0.00% | 0.0% | |
| SSTK | SHUTTERSTOCK INC | $1,113,000 | +12.0% | 23,122 | 0.0% | 0.00% | +50.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,259,000 | -22.6% | 291,366 | 0.0% | 0.00% | -25.0% | |
| UNFI | UNITED NAT FOODS INC | $1,271,000 | -12.8% | 29,567 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRS INC DEL | $1,063,000 | +14.7% | 62,659 | 0.0% | 0.00% | +50.0% | |
| PAYC | PAYCOM SOFTWARE INC | $625,000 | +33.8% | 5,828 | 0.0% | 0.00% | +100.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $951,000 | -7.8% | 19,150 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INC | $1,010,000 | +25.0% | 24,905 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $681,000 | -7.3% | 66,669 | 0.0% | 0.00% | 0.0% | |
| GPORQ | GULFPORT ENERGY CORP | $961,000 | -24.3% | 99,584 | 0.0% | 0.00% | -33.3% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $852,000 | +7.3% | 10,258 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $696,000 | +19.6% | 8,803 | 0.0% | 0.00% | +100.0% | |
| BLUE | BLUEBIRD BIO INC | $946,000 | -3.8% | 5,531 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $625,000 | +26.0% | 7,198 | 0.0% | 0.00% | +100.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $667,000 | -12.0% | 15,103 | 0.0% | 0.00% | 0.0% | |
| AEGN | AEGION CORP | $1,014,000 | -9.9% | 44,281 | 0.0% | 0.00% | -33.3% | |
| HUN | HUNTSMAN CORP | $718,000 | -11.8% | 24,508 | 0.0% | 0.00% | 0.0% | |
| MYRG | MYR GROUP INC DEL | $646,000 | -13.6% | 20,953 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $806,000 | +34.1% | 69,633 | 0.0% | 0.00% | +100.0% | |
| TSRO | TESARO INC | $640,000 | -31.0% | 11,213 | 0.0% | 0.00% | 0.0% | |
| CAVM | CAVIUM INC | $647,000 | -5.0% | 8,138 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC NEW | $725,000 | -33.9% | 52,546 | 0.0% | 0.00% | -33.3% | |
| CIR | CIRCOR INTL INC | $850,000 | -12.4% | 19,922 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC | $938,000 | +14.5% | 20,515 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORP | $810,000 | -13.9% | 20,746 | 0.0% | 0.00% | 0.0% | |
| SRDX | SURMODICS INC | $700,000 | +36.5% | 18,374 | 0.0% | 0.00% | +100.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $823,000 | -18.9% | 48,583 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC | $878,000 | -10.2% | 81,571 | 0.0% | 0.00% | 0.0% | |
| HMST | HOMESTREET INC | $980,000 | -1.0% | 34,249 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $685,000 | -14.1% | 54,392 | 0.0% | 0.00% | 0.0% | |
| CEIX | CONSOL ENERGY INC NEW | $960,000 | -26.7% | 33,139 | 0.0% | 0.00% | -33.3% | |
| ENDP | ENDO INTL PLC | $681,000 | -23.1% | 114,565 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | AKORN INC | $1,009,000 | -41.9% | 53,902 | 0.0% | 0.00% | -50.0% | |
| HSKA | HESKA CORP | $664,000 | -1.6% | 8,407 | 0.0% | 0.00% | 0.0% | |
| CRVL | CORVEL CORP | $636,000 | -4.4% | 12,586 | 0.0% | 0.00% | 0.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $825,000 | -23.2% | 68,752 | 0.0% | 0.00% | -33.3% | |
| DXCM | DEXCOM INC | $797,000 | +29.8% | 10,728 | 0.0% | 0.00% | +100.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $736,000 | -12.0% | 42,911 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $897,000 | -45.1% | 129,253 | 0.0% | 0.00% | -50.0% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $879,000 | -1.6% | 31,906 | 0.0% | 0.00% | 0.0% | |
| ESIO | ELECTRO SCIENTIFIC INDS | $828,000 | -9.8% | 42,861 | 0.0% | 0.00% | 0.0% | |
| ENVA | ENOVA INTL INC | $965,000 | +44.7% | 43,865 | 0.0% | 0.00% | 0.0% | |
| XOXO | XO GROUP INC | $645,000 | +12.6% | 31,090 | 0.0% | 0.00% | +100.0% | |
| AFAM | ALMOST FAMILY INC | $986,000 | +1.5% | 17,537 | 0.0% | 0.00% | 0.0% | |
| MCRI | MONARCH CASINO & RESORT INC | $626,000 | -5.7% | 14,826 | 0.0% | 0.00% | 0.0% | |
| MGI | MONEYGRAM INTL INC | $627,000 | -34.6% | 72,756 | 0.0% | 0.00% | 0.0% | |
| HSTM | HEALTHSTREAM INC | $819,000 | +7.1% | 33,024 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $863,000 | -8.5% | 2,499 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $769,000 | -26.9% | 34,671 | 0.0% | 0.00% | 0.0% | |
| WRLD | WORLD ACCEP CORP DEL | $817,000 | +30.3% | 7,764 | 0.0% | 0.00% | +100.0% | |
| INTL | INTL FCSTONE INC | $901,000 | +0.3% | 21,133 | 0.0% | 0.00% | 0.0% | |
| EXPR | EXPRESS INC | $739,000 | -29.3% | 103,105 | 0.0% | 0.00% | 0.0% | |
| AMAG | AMAG PHARMACEUTICALS INC | $906,000 | +52.5% | 45,019 | 0.0% | 0.00% | +100.0% | |
| EZPW | EZCORP INCcl a non vtg | $847,000 | +7.9% | 64,333 | 0.0% | 0.00% | 0.0% | |
| ANIP | ANI PHARMACEUTICALS INC | $734,000 | -9.6% | 12,614 | 0.0% | 0.00% | 0.0% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $736,000 | +25.4% | 98,958 | 0.0% | 0.00% | +100.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $631,000 | -2.6% | 34,234 | 0.0% | 0.00% | 0.0% | |
| AERI | AERIE PHARMACEUTICALS INC | $226,000 | -8.9% | 4,160 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INC | $243,000 | -27.5% | 10,775 | 0.0% | 0.00% | 0.0% | |
| HZO | MARINEMAX INC | $599,000 | +2.9% | 30,834 | 0.0% | 0.00% | 0.0% | |
| IBKC | IBERIABANK CORP | $439,000 | +1.2% | 5,612 | 0.0% | 0.00% | 0.0% | |
| DOOR | MASONITE INTL CORP NEW | $247,000 | -17.1% | 4,024 | 0.0% | 0.00% | 0.0% | |
| MTRX | MATRIX SVC CO | $470,000 | -23.2% | 34,410 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $416,000 | +22.7% | 3,837 | 0.0% | 0.00% | 0.0% | |
| HIBB | HIBBETT SPORTS INC | $612,000 | +18.1% | 25,565 | 0.0% | 0.00% | 0.0% | |
| HLIT | HARMONIC INC | $360,000 | -8.4% | 94,711 | 0.0% | 0.00% | 0.0% | |
| MPAA | MOTORCAR PTS AMER INC | $522,000 | -14.0% | 24,340 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $281,000 | -2.8% | 14,291 | 0.0% | 0.00% | 0.0% | |
| HRG | HRG GROUP INC | $221,000 | -2.2% | 13,385 | 0.0% | 0.00% | 0.0% | |
| NLS | NAUTILUS INC | $573,000 | +1.2% | 42,567 | 0.0% | 0.00% | 0.0% | |
| NVRO | NEVRO CORP | $250,000 | +25.6% | 2,884 | 0.0% | 0.00% | – | |
| IRL | NEW IRELAND FUND INC | $220,000 | -3.5% | 18,299 | 0.0% | 0.00% | 0.0% | |
| NEWR | NEW RELIC INC | $317,000 | +28.9% | 4,266 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC | $552,000 | +17.7% | 5,254 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG BANCORP | $561,000 | +12.4% | 53,179 | 0.0% | 0.00% | 0.0% | |
| OASPQ | OASIS PETE INC NEW | $210,000 | -3.2% | 25,873 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $265,000 | -25.1% | 11,789 | 0.0% | 0.00% | 0.0% | |
| OPB | OPUS BK IRVINE CALIF | $613,000 | +2.5% | 21,940 | 0.0% | 0.00% | 0.0% | |
| ORN | ORION GROUP HOLDINGS INC | $229,000 | -16.1% | 34,828 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $226,000 | -8.5% | 7,748 | 0.0% | 0.00% | 0.0% | |
| PDFS | PDF SOLUTIONS INC | $415,000 | -25.8% | 35,624 | 0.0% | 0.00% | 0.0% | |
| PRAH | PRA HEALTH SCIENCES INC | $491,000 | -8.4% | 5,904 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CORP NEW | $412,000 | -7.0% | 11,270 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $326,000 | -9.7% | 10,920 | 0.0% | 0.00% | 0.0% | |
| PESXQ | PIONEER ENERGY SVCS CORP | $257,000 | -11.4% | 95,241 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INCcl a | $384,000 | +9.7% | 10,137 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $474,000 | +17.9% | 11,367 | 0.0% | 0.00% | 0.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $245,000 | -32.7% | 7,494 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $382,000 | +19.7% | 22,551 | 0.0% | 0.00% | 0.0% | |
| PINC | PREMIER INCcl a | $214,000 | +7.5% | 6,813 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN INC | $402,000 | -2.2% | 8,694 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INC | $598,000 | +28.6% | 5,247 | 0.0% | 0.00% | 0.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $257,000 | -30.9% | 3,774 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $226,000 | +26.3% | 11,310 | 0.0% | 0.00% | – | |
| FCB | FCB FINL HLDGS INCcl a | $276,000 | +0.7% | 5,397 | 0.0% | 0.00% | 0.0% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $474,000 | +4.4% | 23,924 | 0.0% | 0.00% | 0.0% | |
| QNST | QUINSTREET INC | $551,000 | +52.2% | 43,221 | 0.0% | 0.00% | 0.0% | |
| QHCCQ | QUORUM HEALTH CORP | $311,000 | +31.2% | 38,072 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $505,000 | -7.2% | 26,484 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $456,000 | -6.0% | 5,771 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $238,000 | +37.6% | 8,473 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $374,000 | -1.1% | 3,002 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $227,000 | +10.2% | 3,128 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INC | $305,000 | +15.5% | 5,306 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $602,000 | +14.7% | 17,262 | 0.0% | 0.00% | 0.0% | |
| EGL | ENGILITY HLDGS INC NEW | $552,000 | -14.0% | 22,636 | 0.0% | 0.00% | -50.0% | |
| REX | REX AMERICAN RESOURCES CORP | $550,000 | -11.7% | 7,561 | 0.0% | 0.00% | 0.0% | |
| RXN | REXNORD CORP NEW | $325,000 | +14.4% | 10,925 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $470,000 | +31.7% | 7,394 | 0.0% | 0.00% | 0.0% | |
| PERY | ELLIS PERRY INTL INC | $404,000 | +3.1% | 15,641 | 0.0% | 0.00% | 0.0% | |
| ELLI | ELLIE MAE INC | $360,000 | +3.2% | 3,912 | 0.0% | 0.00% | 0.0% | |
| ERI | ELDORADO RESORTS INC | $238,000 | -0.4% | 7,212 | 0.0% | 0.00% | 0.0% | |
| EHTH | EHEALTH INC | $274,000 | -17.7% | 19,199 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD | $268,000 | +3.9% | 4,470 | 0.0% | 0.00% | 0.0% | |
| ERA | ERA GROUP INC | $231,000 | -13.2% | 24,732 | 0.0% | 0.00% | 0.0% | |
| LOCO | EL POLLO LOCO HLDGS INC | $291,000 | -4.0% | 30,633 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $242,000 | +15.8% | 12,767 | 0.0% | 0.00% | – | |
| SC | SANTANDER CONSUMER USA HDG I | $441,000 | -12.2% | 27,000 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTL INC | $310,000 | +8.0% | 30,209 | 0.0% | 0.00% | 0.0% | |
| DEPO | DEPOMED INC | $534,000 | -18.1% | 81,148 | 0.0% | 0.00% | -50.0% | |
| SENEA | SENECA FOODS CORP NEWcl a | $255,000 | -9.9% | 9,230 | 0.0% | 0.00% | 0.0% | |
| DSPG | DSP GROUP INC | $324,000 | -5.5% | 27,442 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $477,000 | -11.7% | 66,603 | 0.0% | 0.00% | 0.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $536,000 | -13.0% | 48,303 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH | $259,000 | +2.8% | 782 | 0.0% | 0.00% | 0.0% | |
| CSOD | CORNERSTONE ONDEMAND INC | $260,000 | +11.1% | 6,631 | 0.0% | 0.00% | 0.0% | |
| CTRL | CONTROL4 CORP | $561,000 | -27.8% | 26,127 | 0.0% | 0.00% | -50.0% | |
| ONCE | SPARK THERAPEUTICS INC | $263,000 | +30.2% | 3,939 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $366,000 | -19.2% | 11,463 | 0.0% | 0.00% | 0.0% | |
| SUM | SUMMIT MATLS INCcl a | $381,000 | -3.3% | 12,572 | 0.0% | 0.00% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $595,000 | +18.3% | 56,359 | 0.0% | 0.00% | 0.0% | |
| CHUY | CHUYS HLDGS INC | $586,000 | -6.5% | 22,366 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $367,000 | +3.7% | 4,573 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $325,000 | -5.5% | 18,641 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INCcl a | $601,000 | +17.4% | 7,419 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC | $286,000 | +27.1% | 13,822 | 0.0% | 0.00% | 0.0% | |
| TISI | TEAM INC | $518,000 | -7.8% | 37,748 | 0.0% | 0.00% | 0.0% | |
| CENT | CENTRAL GARDEN & PET CO | $516,000 | +10.3% | 12,014 | 0.0% | 0.00% | 0.0% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $396,000 | +13.8% | 781 | 0.0% | 0.00% | 0.0% | |
| CALD | CALLIDUS SOFTWARE INC | $251,000 | +26.1% | 6,973 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTMT CORP | $228,000 | -10.6% | 20,217 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP | $334,000 | -6.4% | 6,741 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $260,000 | -8.8% | 13,100 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $279,000 | +62.2% | 7,297 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $429,000 | -12.4% | 14,315 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC | $489,000 | +30.7% | 5,811 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | BRISTOW GROUP INC | $472,000 | -3.5% | 36,325 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $492,000 | +6.5% | 4,922 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INCcl a | $239,000 | -2.4% | 11,626 | 0.0% | 0.00% | 0.0% | |
| USG | U S G CORP | $444,000 | +5.2% | 10,974 | 0.0% | 0.00% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $318,000 | +10.4% | 6,219 | 0.0% | 0.00% | 0.0% | |
| BUFF | BLUE BUFFALO PET PRODS INC | $426,000 | +22.1% | 10,675 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $315,000 | -1.9% | 10,001 | 0.0% | 0.00% | 0.0% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $294,000 | +25.6% | 6,565 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $584,000 | +7.2% | 12,389 | 0.0% | 0.00% | 0.0% | |
| UNVR | UNIVAR INC | $320,000 | -9.9% | 11,506 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC | $304,000 | -16.5% | 44,203 | 0.0% | 0.00% | 0.0% | |
| VDSI | VASCO DATA SEC INTL INC | $488,000 | -7.6% | 37,980 | 0.0% | 0.00% | 0.0% | |
| VRA | VERA BRADLEY INC | $261,000 | -12.7% | 24,564 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYS INC | $301,000 | +2.0% | 7,070 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP | $548,000 | +35.6% | 14,001 | 0.0% | 0.00% | 0.0% | |
| AVXS | AVEXIS INC | $410,000 | +12.0% | 3,313 | 0.0% | 0.00% | 0.0% | |
| VC | VISTEON CORP | $387,000 | -11.6% | 3,506 | 0.0% | 0.00% | 0.0% | |
| ASNA | ASCENA RETAIL GROUP INC | $426,000 | -14.5% | 211,903 | 0.0% | 0.00% | 0.0% | |
| ARRY | ARRAY BIOPHARMA INC | $411,000 | +28.0% | 25,148 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $242,000 | -6.6% | 4,287 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INCcl a | $309,000 | -15.3% | 4,559 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC | $330,000 | -17.1% | 16,960 | 0.0% | 0.00% | 0.0% | |
| AAOI | APPLIED OPTOELECTRONICS INC | $608,000 | -33.7% | 24,256 | 0.0% | 0.00% | -50.0% | |
| WLL | WHITING PETE CORP NEW | $377,000 | +28.2% | 11,133 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INCcl a | $437,000 | 0.0% | 10,438 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $454,000 | +43.7% | 5,543 | 0.0% | 0.00% | 0.0% | |
| KOPN | KOPIN CORP | $241,000 | -2.8% | 77,600 | 0.0% | 0.00% | 0.0% | |
| LCI | LANNET INC | $612,000 | -30.9% | 38,275 | 0.0% | 0.00% | -50.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $548,000 | +0.2% | 6,461 | 0.0% | 0.00% | 0.0% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $246,000 | -11.2% | 6,256 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | ZUMIEZ INC | $526,000 | +14.8% | 22,028 | 0.0% | 0.00% | 0.0% | |
| JELD | JELD-WEN HLDG INC | $223,000 | -22.0% | 7,273 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $400,000 | -8.0% | 109,359 | 0.0% | 0.00% | 0.0% | |
| IOO | ISHARES TRglobal 100 etf | $241,000 | -1.2% | 2,640 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $616,000 | -3.1% | 13,334 | 0.0% | 0.00% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $229,000 | +3.2% | 14,842 | 0.0% | 0.00% | 0.0% | |
| LOXO | LOXO ONCOLOGY INC | $342,000 | +37.9% | 2,958 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $411,000 | -4.6% | 54,490 | 0.0% | 0.00% | 0.0% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $42,000 | +5.0% | 2,300 | 0.0% | 0.00% | – | |
| ATKR | ATKORE INTL GROUP INC | $121,000 | -6.9% | 6,096 | 0.0% | 0.00% | – | |
| PSDO | PRESIDIO INC | $53,000 | -18.5% | 3,394 | 0.0% | 0.00% | – | |
| HKRSQ | HALCON RES CORP | $85,000 | -35.6% | 17,473 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $123,000 | +6.0% | 1,989 | 0.0% | 0.00% | – | |
| FOE | FERRO CORP | $184,000 | -1.1% | 7,891 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC | $69,000 | +25.5% | 2,100 | 0.0% | 0.00% | – | |
| PUMP | PROPETRO HLDG CORP | $98,000 | -21.0% | 6,175 | 0.0% | 0.00% | – | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $65,000 | +116.7% | 1,654 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $49,000 | -5.8% | 1,635 | 0.0% | 0.00% | – | |
| AKAOQ | ACHAOGEN INC | $29,000 | +20.8% | 2,200 | 0.0% | 0.00% | – | |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $55,000 | -17.9% | 12,859 | 0.0% | 0.00% | – | |
| FTDCQ | FTD COS INC | $72,000 | -48.9% | 19,668 | 0.0% | 0.00% | – | |
| HOME | AT HOME GROUP INC | $45,000 | +7.1% | 1,400 | 0.0% | 0.00% | – | |
| FBK | FB FINL CORP | $33,000 | -2.9% | 800 | 0.0% | 0.00% | – | |
| ATRO | ASTRONICS CORP | $74,000 | -9.8% | 1,984 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $102,000 | +9.7% | 2,062 | 0.0% | 0.00% | – | |
| QTWO | Q2 HLDGS INC | $144,000 | +24.1% | 3,161 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG C | $6,000 | -14.3% | 282 | 0.0% | 0.00% | – | |
| XOGAQ | EXTRACTION OIL AND GAS INC | $126,000 | -19.7% | 11,000 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $96,000 | -18.6% | 4,900 | 0.0% | 0.00% | – | |
| QTNA | QUANTENNA COMMUNICATIONS INC | $12,000 | +9.1% | 900 | 0.0% | 0.00% | – | |
| MMI | MARCUS & MILLICHAP INC | $104,000 | +11.8% | 2,867 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $119,000 | +3.5% | 5,202 | 0.0% | 0.00% | – | |
| QUOT | QUOTIENT TECHNOLOGY INC | $148,000 | +11.3% | 11,269 | 0.0% | 0.00% | – | |
| RARX | RA PHARMACEUTICALS INC | $4,000 | -42.9% | 800 | 0.0% | 0.00% | – | |
| HONE | HARBORONE BANCORP INC | $28,000 | -9.7% | 1,600 | 0.0% | 0.00% | – | |
| RES | RPC INC | $136,000 | -29.2% | 7,525 | 0.0% | 0.00% | – | |
| HCC | WARRIOR MET COAL INC | $121,000 | +12.0% | 4,306 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $94,000 | +14.6% | 8,759 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INCcl a | $88,000 | +17.3% | 6,150 | 0.0% | 0.00% | – | |
| ADSW | ADVANCED DISP SVCS INC DEL | $74,000 | -6.3% | 3,300 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $115,000 | +13.9% | 3,200 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $67,000 | +42.6% | 4,687 | 0.0% | 0.00% | – | |
| EVRI | EVERI HLDGS INC | $55,000 | -11.3% | 8,277 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $103,000 | +24.1% | 2,796 | 0.0% | 0.00% | – | |
| MITT | AG MTG INVT TR INC | $21,000 | -8.7% | 1,200 | 0.0% | 0.00% | – | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $32,000 | +28.0% | 8,721 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS INC | $20,000 | +81.8% | 900 | 0.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INC | $29,000 | -19.4% | 2,143 | 0.0% | 0.00% | – | |
| RETA | REATA PHARMACEUTICALS INCcl a | $18,000 | -28.0% | 900 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC | $138,000 | +4.5% | 8,932 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME INC | $85,000 | +41.7% | 4,800 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO INC | $66,000 | -9.6% | 2,200 | 0.0% | 0.00% | – | |
| WEB | WEB COM GROUP INC | $115,000 | -16.7% | 6,327 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $66,000 | +8.2% | 5,148 | 0.0% | 0.00% | – | |
| IMPV | IMPERVA INC | $113,000 | +9.7% | 2,611 | 0.0% | 0.00% | – | |
| FRBK | REPUBLIC FIRST BANCORP INC | $42,000 | +5.0% | 4,800 | 0.0% | 0.00% | – | |
| REN | RESOLUTE ENERGY CORP | $49,000 | +11.4% | 1,400 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $122,000 | +4.3% | 5,781 | 0.0% | 0.00% | – | |
| RSO | RESOURCE CAP CORP | $11,000 | 0.0% | 1,125 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $174,000 | +16.8% | 4,390 | 0.0% | 0.00% | – | |
| RTRX | RETROPHIN INC | $90,000 | +7.1% | 4,000 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC | $79,000 | -13.2% | 2,553 | 0.0% | 0.00% | – | |
| REV | REVLON INCcl a new | $25,000 | -3.8% | 1,212 | 0.0% | 0.00% | – | |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $77,000 | -11.5% | 10,400 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INC | $12,000 | -33.3% | 2,374 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $59,000 | -9.2% | 16,712 | 0.0% | 0.00% | – | |
| RNET | RIGNET INC | $32,000 | -8.6% | 2,365 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC | $39,000 | -7.1% | 9,518 | 0.0% | 0.00% | – | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $21,000 | -4.5% | 1,900 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $31,000 | -6.1% | 3,800 | 0.0% | 0.00% | – | |
| RRTS | ROADRUNNER TRNSN SVCS HLDG I | $105,000 | -67.0% | 41,203 | 0.0% | 0.00% | -100.0% | |
| ELGX | ENDOLOGIX INC | $28,000 | -22.2% | 6,683 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $34,000 | 0.0% | 14,150 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $25,000 | -10.7% | 4,883 | 0.0% | 0.00% | – | |
| EOCCY | ENEL GENERACION CHILE S Asponsored adr | $17,000 | -10.5% | 700 | 0.0% | 0.00% | – | |
| ABR | ARBOR RLTY TR INC | $39,000 | +2.6% | 4,400 | 0.0% | 0.00% | – | |
| MOBL | MOBILEIRON INC | $28,000 | +27.3% | 5,766 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $136,000 | +3.0% | 10,831 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCcl a | $143,000 | -15.9% | 3,362 | 0.0% | 0.00% | – | |
| RUSHB | RUSH ENTERPRISES INCcl b | $20,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| CAFD | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $74,000 | -19.6% | 6,052 | 0.0% | 0.00% | – | |
| RYI | RYERSON HLDG CORP | $15,000 | -21.1% | 1,800 | 0.0% | 0.00% | – | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $86,000 | +38.7% | 8,402 | 0.0% | 0.00% | – | |
| EC | ECOPETROL S Asponsored ads | $88,000 | +33.3% | 4,546 | 0.0% | 0.00% | – | |
| ECR | ECLIPSE RES CORP | $11,000 | -38.9% | 7,490 | 0.0% | 0.00% | – | |
| JAG | JAGGED PEAK ENERGY INC | $48,000 | -11.1% | 3,400 | 0.0% | 0.00% | – | |
| MG | MISTRAS GROUP INC | $95,000 | -18.8% | 5,000 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES INC | $17,000 | +6.2% | 2,700 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $162,000 | -2.4% | 9,854 | 0.0% | 0.00% | – | |
| NCSM | NCS MULTISTAGE HLDGS INC | $20,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| PNK | PINNACLE ENTMT INC NEW | $184,000 | -7.1% | 6,074 | 0.0% | 0.00% | – | |
| VSI | VITAMIN SHOPPE INC | $138,000 | -1.4% | 31,740 | 0.0% | 0.00% | – | |
| ATEN | A10 NETWORKS INC | $81,000 | -24.3% | 13,835 | 0.0% | 0.00% | – | |
| NCS | NCI BUILDING SYS INC | $77,000 | -8.3% | 4,349 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $35,000 | +12.9% | 6,730 | 0.0% | 0.00% | – | |
| ANGI | ANGI HOMESERVICES INC | $35,000 | +29.6% | 2,600 | 0.0% | 0.00% | – | |
| VCRA | VOCERA COMMUNICATIONS INC | $98,000 | -22.2% | 4,163 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $34,000 | -19.0% | 17,975 | 0.0% | 0.00% | – | |
| PGEM | PLY GEM HLDGS INC | $76,000 | +18.8% | 3,491 | 0.0% | 0.00% | – | |
| BOLD | AUDENTES THERAPEUTICS INC | $73,000 | -2.7% | 2,411 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC | $44,000 | +12.8% | 2,154 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $31,000 | +10.7% | 1,667 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $49,000 | +2.1% | 2,164 | 0.0% | 0.00% | – | |
| MYOK | MYOKARDIA INC | $83,000 | +16.9% | 1,700 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $74,000 | -3.9% | 2,083 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CP | $24,000 | -11.1% | 4,913 | 0.0% | 0.00% | – | |
| AMGP | ANTERO MIDSTREAM GP LP | $74,000 | -18.7% | 4,615 | 0.0% | 0.00% | – | |
| ELF | E L F BEAUTY INC | $23,000 | -14.8% | 1,200 | 0.0% | 0.00% | – | |
| DYN | DYNEGY INC NEW DEL | $189,000 | +14.5% | 13,925 | 0.0% | 0.00% | – | |
| DX | DYNEX CAP INC | $24,000 | -7.7% | 3,653 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $157,000 | +6.1% | 7,934 | 0.0% | 0.00% | – | |
| DLTH | DULUTH HLDGS INC | $15,000 | +7.1% | 800 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $138,000 | +5.3% | 7,282 | 0.0% | 0.00% | – | |
| MB | MINDBODY INC | $131,000 | +28.4% | 3,361 | 0.0% | 0.00% | – | |
| SNECQ | SANCHEZ ENERGY CORP | $17,000 | -41.4% | 5,493 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $49,000 | -31.0% | 3,400 | 0.0% | 0.00% | – | |
| MCRN | MILACRON HLDGS CORP | $99,000 | +5.3% | 4,900 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MTG CAP CORP | $71,000 | -1.4% | 7,300 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORPORATION | $164,000 | +72.6% | 15,084 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $83,000 | -27.8% | 2,923 | 0.0% | 0.00% | – | |
| MPO | MIDSTATES PETE CO INC | $16,000 | -20.0% | 1,200 | 0.0% | 0.00% | – | |
| DHIL | DIAMOND HILL INVESTMENT GROU | $61,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP | $186,000 | -2.6% | 44 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC | $78,000 | -4.9% | 7,262 | 0.0% | 0.00% | – | |
| DERM | DERMIRA INC | $23,000 | -71.6% | 2,928 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP | $7,000 | -22.2% | 2,500 | 0.0% | 0.00% | – | |
| DENN | DENNYS CORP | $107,000 | +17.6% | 6,900 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTMT INC | $175,000 | +10.1% | 11,780 | 0.0% | 0.00% | – | |
| WTTR | SELECT ENERGY SVCS INC | $44,000 | -30.2% | 3,483 | 0.0% | 0.00% | – | |
| TACO | DEL TACO RESTAURANTS INC | $30,000 | -14.3% | 2,884 | 0.0% | 0.00% | – | |
| DSKE | DASEKE INC | $32,000 | -31.9% | 3,301 | 0.0% | 0.00% | – | |
| TUSK | MAMMOTH ENERGY SVCS INC | $26,000 | +62.5% | 800 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $129,000 | +0.8% | 12,740 | 0.0% | 0.00% | – | |
| DHX | DHI GROUP INC | $103,000 | -13.4% | 62,575 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC | $164,000 | +4.5% | 2,514 | 0.0% | 0.00% | – | |
| SREV | SERVICESOURCE INTL INC | $5,000 | +25.0% | 1,200 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $51,000 | +34.2% | 1,800 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $151,000 | +28.0% | 16,208 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $191,000 | +34.5% | 29,652 | 0.0% | 0.00% | – | |
| WOW | WIDEOPENWEST INC | $24,000 | -31.4% | 3,302 | 0.0% | 0.00% | – | |
| WRD | WILDHORSE RESOURCE DEV CORP | $48,000 | +4.3% | 2,500 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $49,000 | 0.0% | 18,808 | 0.0% | 0.00% | – | |
| SMPL | SIMPLY GOOD FOODS CO | $90,000 | -3.2% | 6,559 | 0.0% | 0.00% | – | |
| COWN | COWEN INCcl a new | $28,000 | -3.4% | 2,120 | 0.0% | 0.00% | – | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $179,000 | +11.9% | 4,402 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $31,000 | -22.5% | 21,720 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $123,000 | +46.4% | 2,700 | 0.0% | 0.00% | – | |
| COTV | COTIVITI HLDGS INC | $192,000 | +7.3% | 5,570 | 0.0% | 0.00% | – | |
| ARA | AMERICAN RENAL ASSOCIATES HO | $26,000 | +8.3% | 1,400 | 0.0% | 0.00% | – | |
| SFS | SMART & FINAL STORES INC | $32,000 | -34.7% | 5,800 | 0.0% | 0.00% | – | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $55,000 | -19.1% | 5,321 | 0.0% | 0.00% | – | |
| CBPX | CONTINENTAL BLDG PRODS INC | $139,000 | +2.2% | 4,846 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $172,000 | -12.2% | 8,361 | 0.0% | 0.00% | – | |
| CONN | CONNS INC | $82,000 | -3.5% | 2,400 | 0.0% | 0.00% | – | |
| ADRO | ADURO BIOTECH INC | $25,000 | +25.0% | 2,692 | 0.0% | 0.00% | – | |
| WK | WORKIVA INC | $70,000 | +11.1% | 2,962 | 0.0% | 0.00% | – | |
| IPHI | INPHI CORP | $167,000 | -17.3% | 5,526 | 0.0% | 0.00% | – | |
| STAA | STAAR SURGICAL CO | $79,000 | -4.8% | 5,357 | 0.0% | 0.00% | – | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $72,000 | +26.3% | 619 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $79,000 | -1.2% | 5,000 | 0.0% | 0.00% | – | |
| CHUBK | COMMERCEHUB INC | $71,000 | +10.9% | 3,128 | 0.0% | 0.00% | – | |
| CHUBA | COMMERCEHUB INC | $35,000 | +2.9% | 1,564 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $102,000 | +32.5% | 6,671 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $27,000 | +12.5% | 5,810 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $36,000 | +38.5% | 1,400 | 0.0% | 0.00% | – | |
| XENT | INTERSECT ENT INC | $157,000 | +21.7% | 3,995 | 0.0% | 0.00% | – | |
| MERC | MERCER INTL INC | $110,000 | -12.0% | 8,823 | 0.0% | 0.00% | – | |
| SGY | STONE ENERGY CORP | $92,000 | +15.0% | 2,479 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INC | $80,000 | +21.2% | 2,900 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES INC | $37,000 | +23.3% | 3,400 | 0.0% | 0.00% | – | |
| STB | STUDENT TRANSN INC | $35,000 | +20.7% | 4,708 | 0.0% | 0.00% | – | |
| INWK | INNERWORKINGS INC | $75,000 | -9.6% | 8,296 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $193,000 | +7.2% | 24,041 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARES INC | $119,000 | +1.7% | 4,565 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $76,000 | -5.0% | 9,480 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $110,000 | +52.8% | 12,315 | 0.0% | 0.00% | – | |
| ABTX | ALLEGIANCE BANCSHARES INC | $47,000 | +4.4% | 1,200 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC | $31,000 | -6.1% | 900 | 0.0% | 0.00% | – | |
| XCRA | XCERRA CORP | $56,000 | +19.1% | 4,823 | 0.0% | 0.00% | – | |
| SGRY | SURGERY PARTNERS INC | $36,000 | +44.0% | 2,100 | 0.0% | 0.00% | – | |
| SLD | SUTHERLAND ASSET MGMT CORP M | $27,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND CLIFFS INC | $202,000 | -2.9% | 28,957 | 0.0% | 0.00% | – | |
| HDP | HORTONWORKS INC | $75,000 | +1.4% | 3,693 | 0.0% | 0.00% | – | |
| TWNK | HOSTESS BRANDS INCcl a | $71,000 | 0.0% | 4,800 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $12,000 | 0.0% | 2,564 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $12,000 | -20.0% | 7,535 | 0.0% | 0.00% | – | |
| SYNT | SYNTEL INC | $97,000 | +11.5% | 3,782 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $41,000 | -19.6% | 22,700 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCcl a | $37,000 | 0.0% | 5,053 | 0.0% | 0.00% | – | |
| XNCR | XENCOR INC | $196,000 | +37.1% | 6,526 | 0.0% | 0.00% | – | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $115,000 | -25.3% | 16,613 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $63,000 | +34.0% | 2,500 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INC | $27,000 | -38.6% | 3,039 | 0.0% | 0.00% | – | |
| TRTX | TPG RE FIN TR INC | $30,000 | +7.1% | 1,490 | 0.0% | 0.00% | – | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $156,000 | -10.3% | 10,791 | 0.0% | 0.00% | – | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $67,000 | +11.7% | 5,234 | 0.0% | 0.00% | – | |
| ITCI | INTRA CELLULAR THERAPIES INC | $79,000 | +46.3% | 3,745 | 0.0% | 0.00% | – | |
| YEXT | YEXT INC | $50,000 | +6.4% | 3,914 | 0.0% | 0.00% | – | |
| CHEF | CHEFS WHSE INC | $124,000 | +12.7% | 5,410 | 0.0% | 0.00% | – | |
| TGE | TALLGRASS ENERGY GP LP | $127,000 | -26.2% | 6,689 | 0.0% | 0.00% | – | |
| ECOM | CHANNELADVISOR CORP | $52,000 | +2.0% | 5,693 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $45,000 | +60.7% | 8,200 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $31,000 | -50.0% | 26,637 | 0.0% | 0.00% | – | |
| CCS | CENTURY CMNTYS INC | $116,000 | -3.3% | 3,866 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $160,000 | -4.8% | 6,882 | 0.0% | 0.00% | – | |
| AKCA | AKCEA THERAPEUTICS INC | $53,000 | +47.2% | 2,062 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $86,000 | +11.7% | 3,720 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $184,000 | -7.1% | 10,000 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $24,000 | -17.2% | 10,275 | 0.0% | 0.00% | – | |
| TLGT | TELIGENT INC NEW | $37,000 | -7.5% | 11,080 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $46,000 | -25.8% | 6,400 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $45,000 | -34.8% | 4,675 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $63,000 | -7.4% | 30,207 | 0.0% | 0.00% | – | |
| INOV | INOVALON HLDGS INC | $95,000 | -28.6% | 8,898 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $41,000 | +41.4% | 8,800 | 0.0% | 0.00% | – | |
| CSLT | CASTLIGHT HEALTH INCcl b | $23,000 | -4.2% | 6,297 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $19,000 | -44.1% | 10,300 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYS INCcl a | $96,000 | +2.1% | 4,100 | 0.0% | 0.00% | – | |
| TAST | CARROLS RESTAURANT GROUP INC | $101,000 | -7.3% | 9,026 | 0.0% | 0.00% | – | |
| AIMT | AIMMUNE THERAPEUTICS INC | $106,000 | -15.2% | 3,315 | 0.0% | 0.00% | – | |
| CSII | CARDIOVASCULAR SYS INC DEL | $70,000 | -7.9% | 3,200 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $77,000 | -18.9% | 15,700 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $141,000 | +8.5% | 2,838 | 0.0% | 0.00% | – | |
| CARB | CARBONITE INC | $61,000 | +15.1% | 2,100 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $121,000 | -5.5% | 5,400 | 0.0% | 0.00% | – | |
| CRRTQ | CARBO CERAMICS INC | $190,000 | -28.6% | 26,131 | 0.0% | 0.00% | -100.0% | |
| CARA | CARA THERAPEUTICS INC | $33,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| MSGN | MSG NETWORK INCcl a | $140,000 | +12.0% | 6,179 | 0.0% | 0.00% | – | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSU | CAPITAL SR LIVING CORP | $23,000 | -17.9% | 2,100 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $69,000 | -5.5% | 17,644 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $149,000 | +0.7% | 3,714 | 0.0% | 0.00% | – | |
| HURN | HURON CONSULTING GROUP INC | $87,000 | -6.5% | 2,294 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHY INC | $23,000 | +9.5% | 989 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $200,000 | -3.4% | 16,823 | 0.0% | 0.00% | – | |
| INST | INSTRUCTURE INC | $59,000 | +28.3% | 1,400 | 0.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES INC | $21,000 | -22.2% | 3,298 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $47,000 | -11.3% | 2,710 | 0.0% | 0.00% | – | |
| LXU | LSB INDS INC | $164,000 | -30.2% | 26,888 | 0.0% | 0.00% | -100.0% | |
| CJ | C&J ENERGY SVCS INC NEW | $203,000 | -22.5% | 7,841 | 0.0% | 0.00% | -100.0% | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $79,000 | -7.1% | 2,654 | 0.0% | 0.00% | – | |
| CYS | CYS INVTS INC | $152,000 | -16.0% | 22,615 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $14,000 | -46.2% | 2,900 | 0.0% | 0.00% | – | |
| CSWI | CSW INDUSTRIALS INC | $77,000 | -1.3% | 1,700 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORPcl a | $151,000 | +11.0% | 9,993 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORP | $178,000 | -1.7% | 6,790 | 0.0% | 0.00% | – | |
| GTS | TRIPLE-S MGMT CORPcl b | $105,000 | +6.1% | 4,009 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $100,000 | +1.0% | 4,297 | 0.0% | 0.00% | – | |
| TBK | TRIUMPH BANCORP INC | $90,000 | +32.4% | 2,177 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $75,000 | +19.0% | 4,100 | 0.0% | 0.00% | – | |
| CAI | CAI INTERNATIONAL INC | $41,000 | -24.1% | 1,908 | 0.0% | 0.00% | – | |
| TRUE | TRUECAR INC | $100,000 | -15.3% | 10,576 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC | $54,000 | +1.9% | 1,800 | 0.0% | 0.00% | – | |
| TCX | TUCOWS INC | $45,000 | -19.6% | 800 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $84,000 | -12.5% | 3,807 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $115,000 | -2.5% | 11,200 | 0.0% | 0.00% | – | |
| LORL | LORAL SPACE & COMMUNICATNS I | $95,000 | -4.0% | 2,264 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $130,000 | -30.9% | 19,396 | 0.0% | 0.00% | – | |
| LNDC | LANDEC CORP | $34,000 | +3.0% | 2,600 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $56,000 | +19.1% | 2,400 | 0.0% | 0.00% | – | |
| USNA | USANA HEALTH SCIENCES INC | $91,000 | +16.7% | 1,054 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC | $191,000 | +42.5% | 4,300 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY INC | $60,000 | +1.7% | 2,152 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $182,000 | +11.7% | 3,102 | 0.0% | 0.00% | – | |
| UPLCQ | ULTRA PETROLEUM CORP | $102,000 | -53.6% | 24,332 | 0.0% | 0.00% | -100.0% | |
| LPI | LAREDO PETROLEUM INC | $189,000 | -17.5% | 21,632 | 0.0% | 0.00% | -100.0% | |
| WIFI | BOINGO WIRELESS INC | $129,000 | +10.3% | 5,217 | 0.0% | 0.00% | – | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $57,000 | +14.0% | 900 | 0.0% | 0.00% | – | |
| KIRK | KIRKLANDS INC | $188,000 | -19.3% | 19,450 | 0.0% | 0.00% | -100.0% | |
| UIS | UNISYS CORP | $38,000 | +31.0% | 3,509 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $78,000 | -49.0% | 4,713 | 0.0% | 0.00% | – | |
| BL | BLACKLINE INC | $55,000 | +19.6% | 1,400 | 0.0% | 0.00% | – | |
| USM | UNITED STATES CELLULAR CORP | $33,000 | +6.5% | 823 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $13,000 | +18.2% | 5,000 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $35,000 | -2.8% | 7,300 | 0.0% | 0.00% | – | |
| KEYW | KEYW HLDG CORP | $39,000 | +34.5% | 4,913 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INC | $3,000 | -25.0% | 2,976 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $117,000 | -16.4% | 6,077 | 0.0% | 0.00% | – | |
| BNFT | BENEFITFOCUS INC | $33,000 | -10.8% | 1,372 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP | $142,000 | -15.0% | 40,409 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC | $80,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $95,000 | +63.8% | 9,004 | 0.0% | 0.00% | – | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $41,000 | -10.9% | 10,000 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $171,000 | -18.2% | 4,885 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INC | $199,000 | -7.4% | 5,080 | 0.0% | 0.00% | -100.0% | |
| GRPN | GROUPON INC | $185,000 | -14.4% | 42,526 | 0.0% | 0.00% | -100.0% | |
| NGS | NATURAL GAS SERVICES GROUP | $19,000 | -9.5% | 814 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $52,000 | -8.8% | 6,400 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $63,000 | -19.2% | 6,600 | 0.0% | 0.00% | – | |
| NSM | NATIONSTAR MTG HLDGS INC | $78,000 | -2.5% | 4,332 | 0.0% | 0.00% | – | |
| BASX | BASIC ENERGY SVCS INC NEW | $33,000 | -38.9% | 2,300 | 0.0% | 0.00% | – | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $40,000 | -25.9% | 5,600 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $157,000 | +11.3% | 9,304 | 0.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $37,000 | -15.9% | 8,100 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC | $101,000 | -23.5% | 7,900 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORP | $15,000 | -11.8% | 2,048 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $75,000 | -7.4% | 4,548 | 0.0% | 0.00% | – | |
| GIFI | GULF ISLAND FABRICATION INC | $113,000 | -47.2% | 15,971 | 0.0% | 0.00% | -100.0% | |
| FRAC | KEANE GROUP INC | $49,000 | -22.2% | 3,300 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $68,000 | -12.8% | 7,900 | 0.0% | 0.00% | – | |
| NXEO | NEXEO SOLUTIONS INC | $32,000 | +18.5% | 3,000 | 0.0% | 0.00% | – | |
| NCBS | NICOLET BANKSHARES INC | $60,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $22,000 | +37.5% | 1,658 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $46,000 | -36.1% | 9,500 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $31,000 | -48.3% | 33,903 | 0.0% | 0.00% | – | |
| GDEN | GOLDEN ENTMT INC | $32,000 | -28.9% | 1,383 | 0.0% | 0.00% | – | |
| GOGO | GOGO INC | $44,000 | -22.8% | 5,100 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $62,000 | +3.3% | 16,506 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL | $64,000 | +10.3% | 5,900 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $69,000 | +68.3% | 33,000 | 0.0% | 0.00% | – | |
| NOVT | NOVANTA INC | $187,000 | +5.1% | 3,574 | 0.0% | 0.00% | – | |
| NCOM | NATIONAL COMM CORP | $61,000 | +8.9% | 1,395 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $73,000 | -48.6% | 106,111 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $169,000 | +23.4% | 3,500 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $48,000 | -11.1% | 2,080 | 0.0% | 0.00% | – | |
| GKOS | GLAUKOS CORP | $62,000 | +21.6% | 2,000 | 0.0% | 0.00% | – | |
| NXTM | NXSTAGE MEDICAL INC | $205,000 | +3.0% | 8,228 | 0.0% | 0.00% | – | |
| OBE | OBSIDIAN ENERGY LTD | $39,000 | -22.0% | 40,721 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $56,000 | +133.3% | 13,098 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORP | $36,000 | +33.3% | 8,800 | 0.0% | 0.00% | – | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $146,000 | -24.0% | 14,853 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP | $138,000 | -8.6% | 1,549 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH INC | $119,000 | -7.8% | 3,782 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $40,000 | +33.3% | 7,315 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $69,000 | -20.7% | 19,671 | 0.0% | 0.00% | – | |
| OMN | OMNOVA SOLUTIONS INC | $107,000 | +5.9% | 10,100 | 0.0% | 0.00% | – | |
| GDI | GARDNER DENVER HLDGS INC | $187,000 | -9.2% | 6,072 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $37,000 | -43.1% | 3,347 | 0.0% | 0.00% | – | |
| ONDK | ON DECK CAP INC | $39,000 | -2.5% | 6,949 | 0.0% | 0.00% | – | |
| FLWS | FLWS/1-800 FLOWERScl a | $20,000 | +11.1% | 1,659 | 0.0% | 0.00% | – | |
| GMS | GMS INC | $86,000 | -18.9% | 2,823 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INC | $178,000 | +15.6% | 5,944 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $144,000 | -34.8% | 45,335 | 0.0% | 0.00% | -100.0% | |
| GPX | GP STRATEGIES CORP | $81,000 | -2.4% | 3,589 | 0.0% | 0.00% | – | |
| ACIA | ACACIA COMMUNICATIONS INC | $69,000 | +6.2% | 1,800 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INC | $76,000 | -8.4% | 8,139 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS INC | $39,000 | +85.7% | 1,052 | 0.0% | 0.00% | – | |
| VBTX | VERITEX HLDGS INC | $58,000 | 0.0% | 2,104 | 0.0% | 0.00% | – | |
| NTRA | NATERA INC | $23,000 | +4.5% | 2,500 | 0.0% | 0.00% | – | |
| GNCIQ | GNC HLDGS INC | $32,000 | +6.7% | 8,093 | 0.0% | 0.00% | – | |
| BMCH | BMC STK HLDGS INC | $179,000 | -22.5% | 9,134 | 0.0% | 0.00% | -100.0% | |
| ABEO | ABEONA THERAPEUTICS INC | $52,000 | -10.3% | 3,648 | 0.0% | 0.00% | – | |
| ATEX | PDVWIRELESS INC | $69,000 | -6.8% | 2,313 | 0.0% | 0.00% | – | |
| FREDQ | FREDS INCcl a | $118,000 | -25.8% | 39,329 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $202,000 | +7.4% | 2,041 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $48,000 | +9.1% | 16,167 | 0.0% | 0.00% | – | |
| FSB | FRANKLIN FINL NETWORK INC | $42,000 | -4.5% | 1,300 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $48,000 | +2.1% | 4,602 | 0.0% | 0.00% | – | |
| PICO | PICO HLDGS INC | $15,000 | -6.2% | 1,273 | 0.0% | 0.00% | – | |
| FRAN | FRANCESCAS HLDGS CORP | $204,000 | -34.2% | 42,466 | 0.0% | 0.00% | -100.0% | |
| FMI | FOUNDATION MEDICINE INC | $134,000 | +15.5% | 1,700 | 0.0% | 0.00% | – | |
| FBM | FOUNDATION BLDG MATLS INC | $24,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $70,000 | -29.3% | 6,392 | 0.0% | 0.00% | – | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $19,000 | -38.7% | 3,200 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS INC | $124,000 | +63.2% | 4,580 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $47,000 | -4.1% | 2,220 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $19,000 | -20.8% | 9,087 | 0.0% | 0.00% | – | |
| LRN | K12 INC | $61,000 | -10.3% | 4,287 | 0.0% | 0.00% | – | |
| PCRX | PACIRA PHARMACEUTICALS INC | $120,000 | -31.4% | 3,835 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INCcl a | $152,000 | +7.0% | 2,924 | 0.0% | 0.00% | – | |
| FLXN | FLEXION THERAPEUTICS INC | $49,000 | -10.9% | 2,200 | 0.0% | 0.00% | – | |
| P | PANDORA MEDIA INC | $137,000 | +4.6% | 27,248 | 0.0% | 0.00% | – | |
| NVEE | NV5 GLOBAL INC | $56,000 | +3.7% | 1,000 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $61,000 | +1.7% | 4,244 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS INC | $54,000 | -27.0% | 4,139 | 0.0% | 0.00% | – | |
| KTWO | K2M GROUP HLDGS INC | $43,000 | +4.9% | 2,257 | 0.0% | 0.00% | – | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $80,000 | -21.6% | 4,651 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $122,000 | -10.3% | 23,863 | 0.0% | 0.00% | – | |
| PRTY | PARTY CITY HOLDCO INC | $85,000 | +11.8% | 5,447 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC | $98,000 | -4.9% | 2,760 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HLDG CORP | $187,000 | +8.7% | 3,651 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $129,000 | +30.3% | 3,518 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $26,000 | -21.2% | 41,878 | 0.0% | 0.00% | – | |
| FFWM | FIRST FNDTN INC | $56,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| KREF | KKR REAL ESTATE FIN TR INC | $33,000 | 0.0% | 1,664 | 0.0% | 0.00% | – | |
| PI | IMPINJ INC | $29,000 | -43.1% | 2,255 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $25,000 | +13.6% | 5,069 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.9% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.4% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.5% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.5% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.3% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
View CANADA LIFE ASSURANCE Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
View CANADA LIFE ASSURANCE Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.