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GREAT WEST LIFE ASSURANCE CO /CAN/ |
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AL |
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WINNIPEG |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AR |
Antero Resources Corp |
850 |
- |
$34.07 |
$4,614,000 |
159,035 |
0.01% |
1,012,000 |
0 |
0.059 |
Oil & Gas Drilling & ... |
|
|
OGE |
OGE Energy Corp |
932 |
- |
$35.59 |
$3,884,000 |
113,221 |
0.01% |
-65,000 |
0 |
0 |
Electric Utilities |
|
|
ASGN |
On Assignment Inc |
939 |
- |
$94.05 |
$3,851,000 |
36,769 |
0.01% |
324,000 |
0 |
0.07 |
Staffing & Outsourcin... |
|
|
EEFT |
Euronet Worldwide Inc |
947 |
- |
$103.61 |
$3,783,000 |
34,430 |
0.01% |
298,000 |
0 |
0.066 |
Business Services |
|
|
MAT |
Mattel Inc |
1022 |
- |
$17.77 |
$3,204,000 |
161,878 |
0.01% |
149,000 |
0 |
0.047 |
Toys & Games |
|
|
MDU |
MDU Resources Group Inc |
1058 |
- |
$24.39 |
$2,971,000 |
117,882 |
0.01% |
640,000 |
0 |
0.059 |
Multi Utilities |
|
|
UMBF |
UMB Financial Corp |
1074 |
- |
$82.11 |
$2,853,000 |
32,847 |
0.01% |
115,000 |
0 |
0.068 |
Domestic Regional Banks |
|
|
BLKB |
Blackbaud Inc |
1131 |
- |
$78.74 |
$2,538,000 |
34,245 |
0.01% |
-423,000 |
0 |
0.06 |
Business Software & S... |
|
|
NEOG |
Neogen Corp |
1161 |
- |
$16.21 |
$2,372,000 |
150,417 |
0% |
-645,000 |
0 |
0.063 |
Diagnostic Substances |
|
|
LITE |
Lumentum Holdings Inc. |
1162 |
- |
$45.59 |
$2,371,000 |
50,109 |
0% |
-250,000 |
0 |
0.066 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
1171 |
- |
$294.78 |
$2,319,000 |
7,613 |
0% |
-308,000 |
0 |
0.077 |
Beverage - Brewers |
|
|
HBHC |
Hancock Holding Co |
1189 |
- |
$45.94 |
$2,228,000 |
48,438 |
0% |
-124,000 |
0 |
0.057 |
Domestic Regional Banks |
|
|
BKH |
Black Hills Corp |
1229 |
- |
$54.22 |
$2,100,000 |
38,483 |
0% |
25,000 |
0 |
0.061 |
Electric Utilities |
|
|
IBOC |
International Bancshares Corp |
1232 |
- |
$54.97 |
$2,079,000 |
37,088 |
0% |
68,000 |
0 |
0.059 |
Domestic Regional Banks |
|
|
PNW |
Pinnacle West Capital Corp |
1250 |
- |
$76.55 |
$2,022,000 |
27,059 |
0% |
85,000 |
0 |
0.024 |
Electric Utilities |
|
|
VSH |
Vishay Intertechnology Inc |
1320 |
- |
$21.42 |
$1,714,000 |
75,731 |
0% |
-97,000 |
0 |
0.057 |
Diversified Electronics |
|
|
TCBI |
Texas Capital Bancshares Inc |
1331 |
- |
$58.43 |
$1,664,000 |
27,079 |
0% |
-84,000 |
0 |
0.054 |
Domestic Regional Banks |
|
|
ALE |
Allete Inc |
1351 |
- |
$62.99 |
$1,589,000 |
26,665 |
0% |
-43,000 |
0 |
0.051 |
Multi Utilities |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
1358 |
- |
$14.58 |
$1,571,000 |
105,285 |
0% |
-27,000 |
0 |
0.123 |
Oil & Gas Refining, P... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
1361 |
- |
$8.65 |
$1,565,000 |
155,370 |
0% |
-123,000 |
0 |
0.009 |
Telecom Services - Fo... |
|
|
ERO |
Ero Copper Ord Shs |
1363 |
- |
$20.10 |
$1,557,000 |
80,889 |
0% |
285,000 |
0 |
0.092 |
N/A |
|
|
PNM |
PNM Resources Inc |
1365 |
- |
$37.50 |
$1,553,000 |
41,282 |
0% |
-162,000 |
0 |
0.103 |
Multi Utilities |
|
|
PENN |
Penn National Gaming Inc |
1366 |
- |
$17.28 |
$1,553,000 |
85,285 |
0% |
-663,000 |
0 |
0 |
Gambling/Resorts |
|
|
AMWD |
American Woodmark Corp |
1392 |
- |
$84.90 |
$1,440,000 |
14,202 |
0% |
123,000 |
0 |
0.084 |
Lumber,Wood Production |
|
|
VVI |
Viad Corp |
1422 |
- |
$34.36 |
$1,304,000 |
33,069 |
0% |
112,000 |
0 |
0.162 |
Business Services |
|
|
SBH |
Sally Beauty Holdings Inc |
1463 |
- |
$11.91 |
$1,170,000 |
94,144 |
0% |
-78,000 |
0 |
0.078 |
Specialty Retail, Other |
|
|
PDM |
Piedmont Office Realty Trus... |
1485 |
- |
$7.12 |
$1,095,000 |
156,039 |
0% |
-14,000 |
0 |
0.124 |
REIT - Office |
|
|
NHC |
National Healthcare Corp |
1486 |
- |
$89.12 |
$1,087,000 |
11,473 |
0% |
27,000 |
0 |
0.075 |
Long-Term Care Facili... |
|
|
SLP |
Simulations Plus Inc |
1510 |
- |
$46.95 |
$955,000 |
23,250 |
0% |
-83,000 |
0 |
0.116 |
Business Software & S... |
|
|
CCRN |
Cross Country Healthcare Inc |
1517 |
- |
$14.51 |
$930,000 |
49,789 |
0% |
-194,000 |
0 |
0.125 |
Staffing & Outsourcin... |
|
|
LADR |
Ladder Capital Corp |
1519 |
- |
$10.93 |
$917,000 |
82,302 |
0% |
-23,000 |
0 |
0.068 |
N/A |
|
|
HYH |
Halyard Health, Inc. |
1526 |
- |
$20.16 |
$900,000 |
45,169 |
0% |
-113,000 |
0 |
0 |
N/A |
|
|
WETF |
Wisdomtree Investments, Inc |
1527 |
- |
$9.82 |
$895,000 |
97,261 |
0% |
222,000 |
0 |
0.065 |
Publishing |
|
|
RCUS |
Arcus Biosciences Inc |
1533 |
- |
$15.90 |
$876,000 |
46,426 |
0% |
-10,000 |
0 |
0.072 |
N/A |
|
|
MCRI |
Monarch Casino & Resort Inc |
1536 |
- |
$67.02 |
$870,000 |
11,624 |
0% |
67,000 |
0 |
0.15 |
Gambling/Resorts |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
1544 |
- |
$15.45 |
$828,000 |
66,813 |
0% |
73,000 |
0 |
0.09 |
Industrial Metals & M... |
|
|
QNST |
Quinstreet, Inc |
1549 |
- |
$17.31 |
$814,000 |
46,122 |
0% |
224,000 |
0 |
0 |
Advertising Agencies |
|
|
PPC |
Pilgrims Pride Corp |
1548 |
- |
$34.24 |
$814,000 |
23,713 |
0% |
159,000 |
0 |
0 |
Meat Products |
|
|
UAA |
Under Armour Inc |
1556 |
- |
$6.94 |
$790,000 |
106,960 |
0% |
-150,000 |
0 |
0.082 |
Textile - Apparel Clo... |
|
|
NSSC |
Napco Security Systems Inc |
1559 |
- |
$51.21 |
$784,000 |
19,535 |
0% |
119,000 |
0 |
0.053 |
Security & Protection... |
|
|
PRLB |
Proto Labs Inc |
1561 |
- |
$32.44 |
$781,000 |
21,858 |
0% |
-69,000 |
0 |
0.076 |
Machine Tools & Acces... |
|
|
MD |
Mednax Inc |
1564 |
- |
$6.89 |
$771,000 |
76,898 |
0% |
57,000 |
0 |
0.087 |
Specialized Health Se... |
|
|
LQDT |
Liquidity Services Inc |
1575 |
- |
$19.42 |
$746,000 |
40,135 |
0% |
58,000 |
0 |
0.118 |
Internet Software & S... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
1580 |
- |
$15.30 |
$735,000 |
39,766 |
0% |
-502,000 |
0 |
0.025 |
Biotechnology |
|
|
VRNT |
Verint Systems Inc |
1581 |
- |
$36.38 |
$734,000 |
22,150 |
0% |
139,000 |
0 |
0.034 |
Business Software & S... |
|
|
CRK |
Comstock Resources Inc |
1590 |
- |
$11.72 |
$722,000 |
77,901 |
0% |
33,000 |
0 |
0.034 |
Independent Oil & Gas |
|
|
ATKR |
Atkore International Group ... |
1593 |
- |
$141.72 |
$712,000 |
3,737 |
0% |
118,000 |
0 |
0.008 |
N/A |
|
|
RGR |
Sturm Ruger & Co Inc |
1594 |
- |
$42.84 |
$707,000 |
15,334 |
0% |
12,000 |
0 |
0.088 |
Sporting Goods |
|
|
CPG |
Crescent Point Energy Trust |
1596 |
- |
$8.59 |
$696,000 |
85,144 |
0% |
107,000 |
0 |
0.016 |
N/A |
|
|
GDEN |
Golden Entertainment, Inc |
1602 |
- |
$30.01 |
$684,000 |
18,587 |
0% |
-57,000 |
0 |
0.065 |
Gambling/Resorts |
|
|
TCBK |
Trico Bancshares |
1603 |
- |
$37.13 |
$682,000 |
18,539 |
0% |
-110,000 |
0 |
0.062 |
Domestic Regional Banks |
|
|
GH |
Guardant Health, Inc. |
1605 |
- |
$0.00 |
$678,000 |
32,837 |
0% |
-205,000 |
0 |
0.027 |
N/A |
|
|
MYE |
Myers Industries Inc |
1607 |
- |
$15.78 |
$673,000 |
29,089 |
0% |
105,000 |
0 |
0 |
Rubber & Plastics |
|
|
CHGG |
Chegg, Inc |
1608 |
- |
$3.75 |
$670,000 |
88,485 |
0% |
-329,000 |
0 |
0.224 |
Education & Training ... |
|
|
WRLD |
World Acceptance Corp |
1612 |
- |
$128.98 |
$667,000 |
4,619 |
0% |
66,000 |
0 |
0.164 |
Credit Services |
|
|
CASS |
Cass Information Systems Inc |
1613 |
- |
$42.40 |
$667,000 |
13,930 |
0% |
43,000 |
0 |
0 |
Domestic Regional Banks |
|
|
UPWK |
Upwork Inc |
1616 |
- |
$10.74 |
$655,000 |
53,434 |
0% |
-135,000 |
0 |
0.044 |
N/A |
|
|
DXPE |
DXP Enterprises Inc |
1617 |
- |
$46.48 |
$653,000 |
12,155 |
0% |
244,000 |
0 |
0.068 |
Industrial Equipment ... |
|
|
EXPI |
EXP World Holdings Inc |
1620 |
- |
$11.04 |
$651,000 |
63,188 |
0% |
-329,000 |
0 |
0 |
N/A |
|
|
UGP |
Ultrapar Participacoes S.A ... |
1624 |
- |
$4.36 |
$644,000 |
112,689 |
0% |
37,000 |
0 |
0.103 |
Specialty Retail, Other |
|
|
CENX |
Century Aluminum Co |
1627 |
- |
$16.68 |
$634,000 |
41,246 |
0% |
135,000 |
0 |
0.046 |
Aluminum |
|
|
ZLAB |
Zai Lab Ltd |
1630 |
- |
$19.00 |
$631,000 |
39,476 |
0% |
-441,000 |
0 |
0.165 |
N/A |
|
|
AMBC |
Ambac Financial Group Inc |
1633 |
- |
$13.31 |
$628,000 |
40,202 |
0% |
-34,000 |
0 |
0.088 |
Surety & Title Insurance |
|
|
HSC |
Harsco Corp |
1635 |
- |
$8.91 |
$627,000 |
68,513 |
0% |
11,000 |
0 |
0 |
Conglomerates |
|
|
IIIN |
Insteel Industries Inc |
1637 |
- |
$30.65 |
$624,000 |
16,353 |
0% |
-2,000 |
0 |
0.085 |
Steel & Iron |
|
|
OSUR |
Orasure Technologies Inc |
1640 |
- |
$4.84 |
$618,000 |
100,695 |
0% |
-205,000 |
0 |
0.14 |
Medical Instruments &... |
|
|
PCCC |
PC Connection Inc |
1644 |
- |
$66.90 |
$605,000 |
9,214 |
0% |
-14,000 |
0 |
0.034 |
Catalog & Mail Order ... |
|
|
BZH |
Beazer Homes USA Inc |
1648 |
- |
$28.48 |
$599,000 |
18,269 |
0% |
-15,000 |
0 |
0.059 |
Residential Construct... |
|
|
ZEUS |
Olympic Steel Inc |
1649 |
- |
$50.06 |
$592,000 |
8,370 |
0% |
34,000 |
0 |
0.076 |
Steel & Iron |
|
|
HSTM |
Healthstream Inc |
1655 |
- |
$28.13 |
$581,000 |
21,842 |
0% |
-9,000 |
0 |
0.194 |
Internet Service Prov... |
|
|
ERII |
Energy Recovery, Inc. |
1658 |
- |
$13.48 |
$577,000 |
36,553 |
0% |
-107,000 |
0 |
0 |
Multi Utilities |
|
|
LEVI |
Levi Strauss & Co |
1659 |
- |
$23.84 |
$575,000 |
28,755 |
0% |
103,000 |
0 |
0.031 |
N/A |
|
|
MNKD |
MannKind Corp |
1662 |
- |
$4.65 |
$564,000 |
124,994 |
0% |
112,000 |
0 |
0.054 |
Biotechnology |
|
|
CYRX |
Cryoport Inc |
1663 |
- |
$11.11 |
$563,000 |
31,782 |
0% |
74,000 |
0 |
0.059 |
Packaging & Containers |
|
|
CLBK |
Columbia Financial, Inc. |
1665 |
- |
$14.40 |
$561,000 |
32,638 |
0% |
-64,000 |
0 |
0.028 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
1666 |
- |
$17.60 |
$559,000 |
25,997 |
0% |
1,000 |
0 |
0.038 |
Mortgage Investment |
|
|
EZPW |
Ezcorp Inc |
1670 |
- |
$10.42 |
$552,000 |
48,728 |
0% |
126,000 |
0 |
0.076 |
Specialty Retail, Other |
|
|
SMP |
Standard Motor Products Inc |
1671 |
- |
$32.13 |
$551,000 |
16,464 |
0% |
-105,000 |
0 |
0.092 |
Auto Parts |
|
|
INFN |
Infinera Corp |
1673 |
- |
$4.99 |
$545,000 |
90,441 |
0% |
118,000 |
0 |
0.037 |
Communication Equipment |
|
|
CHUY |
Chuys Holdings, Inc. |
1679 |
- |
$26.40 |
$515,000 |
15,274 |
0% |
-69,000 |
0 |
0.076 |
Restaurants |
|
|
WTTR |
Select Energy Services Inc |
1680 |
- |
$10.39 |
$508,000 |
54,986 |
0% |
93,000 |
0 |
0.13 |
N/A |
|
|
TWI |
Titan International Inc |
1681 |
- |
$8.03 |
$508,000 |
40,815 |
0% |
-99,000 |
0 |
0 |
Steel & Iron |
|
|
SUM |
Summit Materials, Inc. |
1683 |
- |
$38.09 |
$501,000 |
11,218 |
0% |
72,000 |
0 |
0.009 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
1690 |
- |
$23.37 |
$494,000 |
21,429 |
0% |
63,000 |
0 |
0 |
Industrial Electrical... |
|
|
KFRC |
Kforce Inc |
1692 |
- |
$61.88 |
$489,000 |
6,943 |
0% |
23,000 |
0 |
0.032 |
Staffing & Outsourcin... |
|
|
TITN |
Titan Machinery Inc |
1695 |
- |
$17.87 |
$487,000 |
19,639 |
0% |
-76,000 |
0 |
0 |
Consumer Services |
|
|
ERF |
ENERPLUS Corp |
1697 |
- |
$20.09 |
$483,000 |
24,585 |
0% |
108,000 |
0 |
0.011 |
Diversified Investments |
|
|
MITK |
Mitek Systems Inc |
1699 |
- |
$12.67 |
$479,000 |
34,036 |
0% |
38,000 |
0 |
0.081 |
Application Software |
|
|
USNA |
Usana Health Sciences Inc |
1700 |
- |
$48.88 |
$472,000 |
9,740 |
0% |
-50,000 |
0 |
0.046 |
Drug Related Products |
|
|
PAGP |
Plains Gp Holdings Lp |
1705 |
- |
$17.85 |
$461,000 |
25,242 |
0% |
61,000 |
0 |
0.014 |
Oil & Gas Pipelines &... |
|
|
CENT |
Central Garden & Pet Company |
1706 |
- |
$42.47 |
$459,000 |
10,739 |
0% |
-78,000 |
0 |
0.094 |
Agricultural & Fertil... |
|
|
HTLD |
Heartland Express Inc |
1707 |
- |
$11.49 |
$455,000 |
38,213 |
0% |
-90,000 |
0 |
0.047 |
Trucking |
|
|
MEI |
Methode Electronics Inc |
1709 |
- |
$10.82 |
$452,000 |
37,184 |
0% |
-392,000 |
0 |
0.097 |
Diversified Electronics |
|
|
ALTR |
Altera Corp |
1713 |
- |
$86.22 |
$443,000 |
5,143 |
0% |
13,000 |
0 |
0.009 |
Semiconductor - Speci... |
|
|
CNDT |
Conduent Inc |
1714 |
- |
$3.56 |
$441,000 |
131,039 |
0% |
-34,000 |
0 |
0.063 |
N/A |
|
|
EFSC |
Enterprise Financial Servic... |
1715 |
- |
$38.18 |
$440,000 |
10,856 |
0% |
-41,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
FC |
Franklin Covey Co |
1717 |
- |
$36.06 |
$432,000 |
11,031 |
0% |
-46,000 |
0 |
0.093 |
Office Supplies |
|
|
PTON |
Peloton Interactive, Inc. |
1726 |
- |
$0.00 |
$415,000 |
96,826 |
0% |
-170,000 |
0 |
0.032 |
N/A |
|
|
SYBT |
Stock Yards Bancorp Inc |
1728 |
- |
$46.03 |
$413,000 |
8,459 |
0% |
-20,000 |
0 |
0.037 |
Domestic Regional Banks |
|
|
LC |
Lendingclub Corp |
1731 |
- |
$3.07 |
$403,000 |
45,855 |
0% |
5,000 |
0 |
0.047 |
N/A |
|
