13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 309 holding rows worth $5,371,628,000.
- Accession
- 0001062993-17-000621
- Filer
- CIK 1053321
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 309 entries on the cover page, a total value of $5,371,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,371,640,000 with VALUE read as thousands by filing date, 13F file number 028-12070. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 5,804,540 | $319,888,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,679,050 | $300,568,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,356,940 | $225,694,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,600,000 | $207,661,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,626,208 | $177,169,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,722,950 | $151,797,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,128,700 | $144,241,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,385,778 | $128,570,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,732,297 | $124,744,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,697,315 | $122,048,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 742,040 | $104,220,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 950,460 | $104,189,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 897,470 | $103,945,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 444,370 | $101,539,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,293,950 | $101,174,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 677,810 | $97,449,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,227,500 | $97,119,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,847,000 | $93,198,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,798,000 | $88,784,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,383,380 | $85,635,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,040,463 | $82,875,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,608,610 | $82,634,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,801,570 | $82,570,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,654,590 | $80,222,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 432,811 | $76,898,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,017,370 | $71,989,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,079,730 | $67,094,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 411,400 | $67,050,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 43,820 | $64,243,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,853,126 | $61,542,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,019,100 | $61,523,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,650,000 | $61,413,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 391,030 | $60,876,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 473,940 | $54,332,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 695,310 | $54,248,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 302,965 | $53,670,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 452,050 | $52,976,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 755,770 | $50,584,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 702,000 | $49,779,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 565,250 | $48,775,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 380,140 | $45,412,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 655,200 | $36,429,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 429,780 | $36,136,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 146,625 | $34,054,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 415,690 | $32,025,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 586,800 | $31,799,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 272,490 | $31,394,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 139,935 | $31,278,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 517,090 | $30,441,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 319,100 | $29,485,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 581,400 | $27,994,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 231,400 | $25,722,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,540,000 | $24,809,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 653,200 | $24,724,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,471,511 | $24,265,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,887,000 | $23,569,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 239,100 | $23,061,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 958,600 | $22,546,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 954,300 | $21,281,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 554,900 | $20,470,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 599,500 | $19,903,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 317,300 | $19,784,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 189,400 | $19,624,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 613,500 | $17,178,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 203,300 | $16,766,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 271,300 | $16,330,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 472,015 | $16,171,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 674,200 | $16,127,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,147,500 | $14,677,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 364,500 | $14,205,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 245,425 | $14,172,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 411,813 | $14,039,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,664,700 | $13,717,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 137,800 | $13,506,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 187,000 | $10,949,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 53,100 | $10,834,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 571,400 | $9,800,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 174,700 | $9,790,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 164,700 | $9,240,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 789,200 | $8,981,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 66,900 | $8,924,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 264,400 | $8,857,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 207,500 | $8,526,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 102,400 | $8,095,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 952,000 | $7,854,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 218,500 | $7,824,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 177,300 | $7,704,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,970,700 | $7,508,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 386,900 | $7,448,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 237,900 | $7,301,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 72,400 | $7,286,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 59,700 | $6,931,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 275,600 | $6,805,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 64,600 | $6,797,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 188,400 | $6,293,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 64,000 | $6,178,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 222,700 | $6,057,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 175,260 | $5,747,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 300,900 | $5,627,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 218,405 | $5,122,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 86,200 | $4,932,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 560,600 | $4,894,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 183,100 | $4,354,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 104,600 | $4,018,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 281,400 | $3,805,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 218,700 | $3,480,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 144,000 | $3,413,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 173,700 | $3,378,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 333,200 | $3,315,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 137,500 | $3,152,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 137,400 | $2,782,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,300 | $2,710,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 108,300 | $2,644,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 119,800 | $2,626,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 230,700 | $2,598,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 59,300 | $2,530,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 36,700 | $2,525,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 43,800 | $2,466,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,300 | $2,250,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 120,500 | $2,136,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 38,800 | $2,133,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 157,500 | $2,090,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 54,800 | $2,084,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 43,300 | $1,854,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 82,759 | $1,851,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 72,000 | $1,840,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,000 | $1,739,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 30,400 | $1,701,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 26,800 | $1,600,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 50,100 | $1,595,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,300 | $1,558,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,900 | $1,539,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,500 | $1,501,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 50,527 | $1,465,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 103,800 | $1,440,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,100 | $1,424,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,100 | $1,411,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42,100 | $1,392,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 25,077 | $1,379,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,300 | $1,378,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 132,800 | $1,369,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 307,200 | $1,367,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,600 | $1,362,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,900 | $1,348,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 164,800 | $1,338,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 96,600 | $1,328,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,100 | $1,312,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,400 | $1,269,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 30,100 | $1,267,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,300 | $1,248,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,000 | $1,243,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,000 | $1,185,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 13,500 | $1,184,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 43,200 | $1,162,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,500 | $1,161,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 25,500 | $1,150,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 139,900 | $1,144,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,900 | $1,094,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,300 | $1,089,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 40,700 | $1,089,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,400 | $1,063,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,100 | $1,062,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,100 | $1,045,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 84,400 | $1,041,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,300 | $1,039,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 14,900 | $1,034,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 31,300 | $1,027,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 52,300 | $1,009,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,800 | $1,008,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,500 | $994,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 24,400 | $991,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 25,200 | $983,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 16,400 | $974,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 54,400 | $971,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 44,500 | $957,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,700 | $940,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43,000 | $937,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,500 | $917,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 15,600 | $890,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25,573 | $883,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,700 | $861,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 22,000 | $855,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,100 | $845,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,500 | $837,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 22,500 | $832,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 19,500 | $814,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 141,300 | $797,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,900 | $796,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12,100 | $786,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 50,500 | $781,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 70,400 | $776,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,400 | $769,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,000 | $764,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 52,900 | $761,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,500 | $743,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 26,000 | $730,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,434 | $727,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 32,500 | $720,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,900 | $715,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 39,500 | $712,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 16,700 | $694,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 44,500 | $689,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 21,572 | $676,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,700 | $673,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,500 | $670,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 30,100 | $669,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,500 | $668,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 28,900 | $659,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,500 | $656,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 29,200 | $646,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 33,400 | $646,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,000 | $632,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,000 | $604,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,600 | $601,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 40,500 | $587,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,900 | $580,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,100 | $576,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 19,000 | $567,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 52,400 | $566,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 42,300 | $565,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 122,900 | $556,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 23,200 | $550,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 68,400 | $545,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 15,600 | $543,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 42,600 | $535,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,900 | $533,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 29,400 | $533,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 23,906 | $532,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 24,000 | $530,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 16,500 | $529,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,400 | $517,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,500 | $516,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,300 | $514,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,100 | $513,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 24,000 | $511,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,700 | $496,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 58,900 | $496,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,400 | $490,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 81,000 | $484,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,800 | $483,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 43,496 | $480,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 28,700 | $476,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 32,400 | $472,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,400 | $467,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,600 | $466,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 9,800 | $466,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,100 | $462,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 27,128 | $445,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,000 | $430,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,849 | $428,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 15,444 | $422,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 19,694 | $422,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,200 | $415,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,696 | $413,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,800 | $409,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,400 | $402,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,500 | $400,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 40,900 | $399,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 25,900 | $392,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,000 | $383,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 15,806 | $377,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 14,900 | $373,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,700 | $368,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 62,500 | $363,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,700 | $361,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,400 | $356,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,500 | $355,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 20,300 | $353,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,871 | $350,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 13,500 | $340,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 19,000 | $329,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 22,444 | $322,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 39,145 | $322,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 20,213 | $308,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,800 | $303,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,400 | $298,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 39,700 | $291,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 29,500 | $286,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 14,100 | $281,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,700 | $275,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 16,700 | $270,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 70,900 | $267,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 19,000 | $264,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 11,000 | $262,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,200 | $256,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 7,600 | $256,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 39,000 | $254,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,500 | $240,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 33,000 | $240,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 9,872 | $236,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 17,100 | $234,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,200 | $230,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,155 | $226,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,200 | $226,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,000 | $225,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 6,600 | $224,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,800 | $219,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 7,200 | $214,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 11,985 | $192,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 12,100 | $189,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 25,311 | $181,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,513 | $157,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,200 | $140,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 58,000 | $128,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 10,700 | $126,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 10,300 | $90,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 34,700 | $82,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 13,900 | $80,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 27,342 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-000621 | this filing | 2017-02-09 | acceptance time not in the bulk data set |