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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 |
|
PLAB |
Photronics Inc |
1339 |
- |
$26.91 |
$1,603,000 |
51,142 |
0% |
571,000 |
0 |
0.078 |
Semiconductor Equipme... |
|
|
HTH |
Hilltop Holdings Inc |
1414 |
- |
$30.15 |
$1,342,000 |
38,182 |
0% |
260,000 |
0 |
0.127 |
REIT - Housing/Apartm... |
|
|
AZZ |
AZZ Inc |
1453 |
- |
$72.24 |
$1,184,000 |
20,385 |
0% |
254,000 |
0 |
0.078 |
Industrial Equipment ... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
1459 |
- |
$34.92 |
$1,176,000 |
40,113 |
0% |
327,000 |
0 |
0 |
Food Wholesale |
|
|
VGR |
Vector Group Ltd |
1468 |
- |
$10.45 |
$1,132,000 |
100,383 |
0% |
64,000 |
0 |
0.065 |
Cigarettes & Other To... |
|
|
TGI |
Triumph Group Inc |
1496 |
- |
$13.24 |
$1,046,000 |
63,195 |
0% |
562,000 |
0 |
0.091 |
Aerospace/Defense Pro... |
|
|
RWT |
Redwood Trust Inc |
1499 |
- |
$6.18 |
$1,027,000 |
139,196 |
0% |
36,000 |
0 |
0.247 |
REIT - Diversified |
|
|
HYH |
Halyard Health, Inc. |
1503 |
- |
$18.79 |
$1,013,000 |
45,169 |
0% |
99,000 |
0 |
0.01 |
N/A |
|
|
AYX |
Alteryx Inc |
1513 |
- |
$48.26 |
$966,000 |
20,625 |
0% |
189,000 |
0 |
0.038 |
N/A |
|
|
LADR |
Ladder Capital Corp |
1523 |
- |
$10.90 |
$940,000 |
82,302 |
0% |
96,000 |
0 |
0.125 |
N/A |
|
|
DRQ |
Dril Quip Inc |
1526 |
- |
$18.09 |
$919,000 |
39,607 |
0% |
-195,000 |
0 |
0.108 |
Oil & Gas Equipment &... |
|
|
RCUS |
Arcus Biosciences Inc |
1533 |
- |
$15.50 |
$886,000 |
46,426 |
0% |
52,000 |
0 |
0.145 |
N/A |
|
|
IRBT |
iRobot Corp |
1534 |
- |
$7.24 |
$886,000 |
22,908 |
0% |
19,000 |
0 |
0.074 |
Appliances |
|
|
SHEN |
Shenandoah Telecommunicatio... |
1537 |
- |
$12.92 |
$881,000 |
40,859 |
0% |
40,000 |
0 |
0.082 |
Telecom Services - Do... |
|
|
NX |
Quanex Building Products Corp |
1543 |
- |
$36.61 |
$868,000 |
28,425 |
0% |
67,000 |
0 |
0.081 |
Steel & Iron |
|
|
THR |
Thermon Group Holdings, Inc. |
1547 |
- |
$32.18 |
$861,000 |
26,596 |
0% |
130,000 |
0 |
0.08 |
Diversified Machinery |
|
|
BHE |
Benchmark Electronics Inc |
1551 |
- |
$30.29 |
$845,000 |
30,564 |
0% |
104,000 |
0 |
0.084 |
Printed Circuit Boards |
|
|
VREX |
Varex Imaging Corp |
1568 |
- |
$16.58 |
$808,000 |
39,445 |
0% |
67,000 |
0 |
0.091 |
N/A |
|
|
MCRI |
Monarch Casino & Resort Inc |
1570 |
- |
$68.47 |
$803,000 |
11,624 |
0% |
82,000 |
0 |
0.064 |
Gambling/Resorts |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
1588 |
- |
$15.46 |
$755,000 |
66,813 |
0% |
-183,000 |
0 |
0.174 |
Industrial Metals & M... |
|
|
TTGT |
Techtarget Inc |
1590 |
- |
$29.25 |
$749,000 |
21,486 |
0% |
97,000 |
0 |
0.073 |
Business Services |
|
|
GDEN |
Golden Entertainment, Inc |
1592 |
- |
$31.26 |
$741,000 |
18,587 |
0% |
106,000 |
0 |
0.065 |
Gambling/Resorts |
|
|
RGR |
Sturm Ruger & Co Inc |
1609 |
- |
$46.45 |
$695,000 |
15,334 |
0% |
-105,000 |
0 |
0.088 |
Sporting Goods |
|
|
ASIX |
Advansix Inc. |
1622 |
- |
$25.51 |
$670,000 |
22,401 |
0% |
-26,000 |
0 |
0.08 |
N/A |
|
|
QTRX |
Quanterix Corp |
1640 |
- |
$16.49 |
$636,000 |
23,463 |
0% |
0 |
0 |
0.064 |
N/A |
|
|
GOGO |
Gogo Inc. |
1700 |
- |
$9.06 |
$497,000 |
49,082 |
0% |
-88,000 |
0 |
0.093 |
Internet Software & S... |
|
|
FORR |
Forrester Research Inc |
1704 |
- |
$17.61 |
$486,000 |
18,232 |
0% |
-41,000 |
0 |
0.14 |
Research Services |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
1706 |
- |
$41.78 |
$483,000 |
11,190 |
0% |
38,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
EFSC |
Enterprise Financial Servic... |
1708 |
- |
$38.18 |
$481,000 |
10,856 |
0% |
74,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
AMCX |
Amc Networks Inc. |
1716 |
- |
$11.05 |
$461,000 |
24,560 |
0% |
172,000 |
0 |
0.072 |
CATV Systems |
|
|
INFN |
Infinera Corp |
1733 |
- |
$4.99 |
$427,000 |
90,441 |
0% |
50,000 |
0 |
0.037 |
Communication Equipment |
|
|
WTTR |
Select Energy Services Inc |
1740 |
- |
$9.12 |
$415,000 |
54,986 |
0% |
-22,000 |
0 |
0.063 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
1742 |
- |
$0.00 |
$409,000 |
44,548 |
0% |
-42,000 |
0 |
0.15 |
N/A |
|
|
DXPE |
DXP Enterprises Inc |
1743 |
- |
$49.67 |
$409,000 |
12,155 |
0% |
-15,000 |
0 |
0 |
Industrial Equipment ... |
|
|
LC |
Lendingclub Corp |
1748 |
- |
$3.07 |
$398,000 |
45,855 |
0% |
118,000 |
0 |
0.047 |
N/A |
|
|
MERC |
Mercer International Inc |
1760 |
- |
$10.24 |
$372,000 |
39,364 |
0% |
34,000 |
0 |
0.112 |
Paper & Paper Products |
|
|
SIBN |
Si-Bone, Inc. |
1761 |
- |
$0.00 |
$372,000 |
17,847 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
KIDS |
Orthopediatrics Corp |
1762 |
- |
$31.04 |
$369,000 |
11,412 |
0% |
4,000 |
0 |
0.058 |
N/A |
|
|
GDOT |
Green Dot Corp |
1764 |
- |
$9.09 |
$364,000 |
36,858 |
0% |
-150,000 |
0 |
0.069 |
Business Services |
|
|
IMKTA |
Ingles Markets Inc |
1777 |
- |
$71.97 |
$319,000 |
3,724 |
0% |
39,000 |
0 |
0.026 |
Grocery Stores |
|
|
RILY |
B. Riley Financial Inc |
1778 |
- |
$32.69 |
$315,000 |
15,052 |
0% |
-301,000 |
0 |
0.059 |
N/A |
|
|
ACRE |
Ares Commercial Real Estate... |
1779 |
- |
$6.93 |
$311,000 |
30,243 |
0% |
23,000 |
0 |
0.09 |
REIT - Diversified |
|
|
LGF.A |
Lions Gate Entertainment Corp |
1783 |
- |
$10.50 |
$303,000 |
28,001 |
0% |
66,000 |
0 |
0.034 |
Movie Production & Di... |
|
|
STRZB |
Starz Class B |
1789 |
- |
$9.77 |
$285,000 |
28,097 |
0% |
64,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
EWC |
iShares MSCI-Canada |
1790 |
- |
$36.94 |
$282,000 |
7,730 |
0% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CNSL |
Consolidated Communications... |
1792 |
- |
$4.32 |
$273,000 |
62,736 |
0% |
59,000 |
0 |
0.064 |
Telecom Services - Do... |
|
|
CRAI |
CRA International Inc |
1793 |
- |
$149.53 |
$267,000 |
2,729 |
0% |
-7,000 |
0 |
0.035 |
Management Services |
|
|
BV |
Brightview Holdings Inc |
1794 |
- |
$11.27 |
$264,000 |
31,584 |
0% |
20,000 |
0 |
0.03 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
1802 |
- |
$99.16 |
$251,000 |
2,877 |
0% |
40,000 |
0 |
0.017 |
Residential Construct... |
|
|
LBRDA |
Liberty Broadband Corporation |
1806 |
- |
$51.32 |
$247,000 |
3,094 |
0% |
-35,000 |
0 |
0 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
1808 |
- |
$74.89 |
$246,000 |
3,112 |
0% |
29,000 |
0 |
0 |
N/A |
|
|
NVRO |
Nevro Corp |
1810 |
- |
$10.41 |
$243,000 |
11,341 |
0% |
25,000 |
0 |
0.031 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
1811 |
- |
$15.49 |
$239,000 |
16,813 |
0% |
41,000 |
0 |
0.01 |
N/A |
|
|
FRPH |
Patriot Transportation Hold... |
1813 |
- |
$30.60 |
$236,000 |
3,770 |
0% |
33,000 |
0 |
0.04 |
Trucking |
|
|
GTX |
Garrett Motion Inc. |
1820 |
- |
$9.39 |
$233,000 |
24,259 |
0% |
42,000 |
0 |
0 |
N/A |
|
|
UEC |
Uranium Energy Corp |
1821 |
- |
$6.84 |
$231,000 |
36,264 |
0% |
44,000 |
0 |
0.004 |
Industrial Metals & M... |
|
|
BBSI |
Barrett Business Services Inc |
1822 |
- |
$122.43 |
$230,000 |
2,000 |
0% |
50,000 |
0 |
0.083 |
Staffing & Outsourcin... |
|
|
IMAX |
Imax Corp |
1825 |
- |
$16.19 |
$227,000 |
15,239 |
0% |
-67,000 |
0 |
0.026 |
Movie Production & Di... |
|
|
BTE |
Baytex Energy Trust |
1834 |
- |
$3.52 |
$219,000 |
66,241 |
0% |
-75,000 |
0 |
0 |
Diversified Investments |
|
|
KRYS |
Krystal Biotech Inc |
1836 |
- |
$159.67 |
$213,000 |
1,731 |
0% |
12,000 |
0 |
0.007 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
1837 |
- |
$15.88 |
$212,000 |
12,471 |
0% |
108,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
DNLI |
Denali Therapeutics Inc. |
1841 |
- |
$16.16 |
$207,000 |
9,724 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
1845 |
- |
$32.48 |
$198,000 |
8,424 |
0% |
72,000 |
0 |
0.009 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
1847 |
- |
$15.91 |
$196,000 |
13,701 |
0% |
22,000 |
0 |
0 |
Industrial Equipment ... |
|
|
SGRY |
Surgery Partners, Inc. |
1848 |
- |
$24.63 |
$194,000 |
6,094 |
0% |
16,000 |
0 |
0.004 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
1854 |
- |
$48.93 |
$182,000 |
3,461 |
0% |
22,000 |
0 |
0.056 |
Sporting and Park Ent... |
|
|
PI |
Impinj Inc |
1856 |
- |
$154.66 |
$180,000 |
2,016 |
0% |
69,000 |
0 |
0.007 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
1858 |
- |
$0.00 |
$178,000 |
5,030 |
0% |
42,000 |
0 |
0 |
N/A |
|
|
ARDX |
Ardelyx Inc |
1861 |
- |
$6.61 |
$170,000 |
27,680 |
0% |
57,000 |
0 |
0.023 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
1862 |
- |
$51.07 |
$168,000 |
3,878 |
0% |
26,000 |
0 |
0.028 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
1864 |
- |
$45.05 |
$168,000 |
4,742 |
0% |
27,000 |
0 |
0 |
N/A |
|
|
ADT |
ADT Inc |
1865 |
- |
$6.50 |
$166,000 |
24,492 |
0% |
19,000 |
0 |
0.003 |
N/A |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
1867 |
- |
$6.13 |
$165,000 |
27,859 |
0% |
29,000 |
0 |
0 |
N/A |
|
|
DOOR |
Masonite International (USA) |
1866 |
- |
$132.62 |
$165,000 |
1,962 |
0% |
-18,000 |
0 |
0.008 |
Lumber,Wood Production |
|
|
HBM |
Hudbay Minerals Inc |
1868 |
- |
$8.33 |
$164,000 |
29,910 |
0% |
18,000 |
0 |
0.011 |
Industrial Metals & M... |
|
|
VKTX |
Viking Therapeutics, Inc. |
1870 |
- |
$76.43 |
$162,000 |
8,759 |
0% |
65,000 |
0 |
0 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
1871 |
- |
$3.62 |
$159,000 |
63,102 |
0% |
25,000 |
0 |
0.013 |
Gold |
|
|
DNN |
Denison Mines Corp |
1872 |
- |
$2.04 |
$158,000 |
90,988 |
0% |
8,000 |
0 |
0.013 |
Industrial Metals & M... |
|
|
CIM |
Chimera Investment Corp |
1875 |
- |
$4.25 |
$154,000 |
31,145 |
0% |
-15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HEES |
H&E Equipment Services, Inc. |
1876 |
- |
$44.79 |
$153,000 |
2,947 |
0% |
26,000 |
0 |
0.008 |
Industrial Equipment ... |
|
|
TLRY |
Tilray Inc |
1880 |
- |
$2.02 |
$148,000 |
64,689 |
0% |
-7,000 |
0 |
0.058 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
1882 |
- |
$0.00 |
$144,000 |
29,896 |
0% |
19,000 |
0 |
0.012 |
N/A |
|
|
AG |
First Majestic Silver Corp |
1883 |
- |
$6.73 |
$142,000 |
23,258 |
0% |
23,000 |
0 |
0.017 |
Silver |
|
|
CLDX |
Celldex Therapeutics Inc |
1884 |
- |
$39.35 |
$142,000 |
3,615 |
0% |
43,000 |
0 |
0 |
Diagnostic Substances |
|
|
VERX |
Vertex, Inc. |
1885 |
- |
$29.21 |
$141,000 |
5,256 |
0% |
20,000 |
0 |
0.011 |
N/A |
|
|
PAR |
Par Technology Corp |
1886 |
- |
$43.59 |
$139,000 |
3,210 |
0% |
15,000 |
0 |
0.01 |
Business Equipment |
|
|
SRG |
Seritage Growth Properties |
1887 |
- |
$9.32 |
$138,000 |
14,809 |
0% |
24,000 |
0 |
0.038 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
1890 |
- |
$0.00 |
$135,000 |
3,711 |
0% |
49,000 |
0 |
0.02 |
N/A |
|
|
FRHC |
Freedom Holding |
1893 |
- |
$0.00 |
$134,000 |
1,672 |
0% |
-7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BRP |
BRP Group Ord Shs Class A |
1894 |
- |
$27.45 |
$133,000 |
5,566 |
0% |
4,000 |
0 |
0.009 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
1895 |
- |
$33.49 |
$132,000 |
2,922 |
0% |
47,000 |
0 |
0.008 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
1896 |
- |
$45.20 |
$131,000 |
2,899 |
0% |
-30,000 |
0 |
0.009 |
Industrial Equipment ... |
|
|
ATRI |
Atrion Corp |
1900 |
- |
$426.88 |
$125,000 |
332 |
0% |
-10,000 |
0 |
0.018 |
Medical Instruments &... |
|
|
IHRT |
iHeartMedia, Inc |
1901 |
- |
$2.15 |
$124,000 |
46,680 |
0% |
-23,000 |
0 |
0.005 |
Broadcasting - TV |
|
|
NRCIA |
National Research Corp |
1905 |
- |
$34.64 |
$121,000 |
3,082 |
0% |
-16,000 |
0 |
0.013 |
Research Services |
|
|
OSTK |
Overstock.com Inc |
1906 |
- |
$19.69 |
$120,000 |
4,376 |
0% |
51,000 |
0 |
0.034 |
Specialty Retail, Other |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
1908 |
- |
$21.97 |
$120,000 |
5,595 |
0% |
39,000 |
0 |
0 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
1911 |
- |
$25.56 |
$119,000 |
5,213 |
0% |
32,000 |
0 |
0 |
N/A |
|
|
NGD |
New Gold Inc |
1912 |
- |
$1.89 |
$119,000 |
82,863 |
0% |
44,000 |
0 |
0 |
Nonmetallic Mineral M... |
|
|
WINA |
Winmark Corp |
1910 |
- |
$359.30 |
$119,000 |
287 |
0% |
12,000 |
0 |
0 |
Sporting Goods Stores |
|
