13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 817 holding rows worth $41,427,882,000.
- Accession
- 0001062993-18-000687
- Filer
- CIK 919859
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 817 entries on the cover page, a total value of $41,427,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,427,876,000 with VALUE read as thousands by filing date, 13F file number 028-05178. 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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,013 | $2,660,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,827 | $2,645,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 167,500 | $2,606,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,969 | $2,592,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 181,439 | $2,527,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 51,644 | $2,505,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,929 | $2,484,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 49,685 | $2,484,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $2,473,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 130,099 | $2,472,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 37,379 | $2,448,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 200,151 | $2,442,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,544 | $2,440,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 168,687 | $2,434,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 64,428 | $2,430,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,361 | $2,382,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,930 | $2,381,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 46,132 | $2,309,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 66,830 | $2,307,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 393,904 | $2,277,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,288,000 | $2,254,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 37,700 | $2,215,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 115,606 | $2,198,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 32,643 | $2,129,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 132,592 | $2,084,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 110,462 | $2,082,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 111,850 | $2,065,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 40,000 | $2,062,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 34,316 | $2,049,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,626 | $2,003,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 51,500 | $2,001,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 77,482 | $1,994,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 98,367 | $1,986,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,169 | $1,969,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,848 | $1,969,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,734 | $1,957,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,400 | $1,919,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 160,198 | $1,905,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 41,450 | $1,905,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 64,062 | $1,905,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 50,000 | $1,904,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 27,649 | $1,886,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 83,467 | $1,886,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 63,572 | $1,853,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,075 | $1,848,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,322,500 | $1,845,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,800 | $1,772,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,145 | $1,755,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,045 | $1,741,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 370,066 | $1,725,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,423 | $1,690,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,600 | $1,676,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 938,373 | $1,661,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 65,300 | $1,652,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 190,000 | $1,642,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,161 | $1,636,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 130,000 | $1,632,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 61,407 | $1,613,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,819 | $1,599,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 73,722 | $1,542,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,678 | $1,528,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 81,000 | $1,520,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 51,453 | $1,497,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 138,197 | $1,476,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,014 | $1,472,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,600 | $1,471,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 116,966 | $1,461,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 19,300 | $1,442,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,805 | $1,440,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 43,380 | $1,406,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 54,103 | $1,392,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 53,380 | $1,376,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 87,900 | $1,358,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 80,692 | $1,348,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,860,000 | $1,313,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,000 | $1,310,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 66,000 | $1,307,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,773 | $1,279,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,824 | $1,271,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24,000 | $1,271,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,564 | $1,265,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,908 | $1,258,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 185,340 | $1,249,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,297 | $1,221,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 56,500 | $1,194,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 15,550 | $1,169,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 100,230 | $1,159,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,550 | $1,158,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,454 | $1,154,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 44,511 | $1,121,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 68,655 | $1,118,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 68,600 | $1,113,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,647 | $1,110,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,949 | $1,104,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,736 | $1,096,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 39,350 | $1,073,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,611 | $1,065,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,142 | $1,065,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,462 | $1,057,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,236 | $1,047,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 938,000 | $1,038,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 49,297 | $1,036,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 57,350 | $1,029,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,778 | $1,021,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 8,304 | $1,001,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 30,703 | $987,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 41,080 | $986,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,237 | $984,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,417 | $983,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,785 | $966,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,905 | $962,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,990 | $948,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,985 | $947,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 30,145 | $938,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 36,044 | $938,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 95,307 | $927,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 94,312 | $926,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 40,740 | $900,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 22,750 | $852,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,500 | $834,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 120,539 | $833,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,100 | $824,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,051 | $815,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,900 | $813,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 65,577 | $790,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,483 | $787,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,352 | $786,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 104,619 | $785,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 43,558 | $784,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 79,600 | $770,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,223 | $766,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 62,500 | $759,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 16,525 | $748,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,501 | $746,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,667 | $743,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,421 | $741,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,999 | $735,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,014 | $731,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 32,545 | $722,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,935 | $721,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 563,000 | $721,000 | thousands by filing date | principal |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 40,000 | $710,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,022 | $697,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 53,530 | $691,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,152 | $689,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 31,815 | $689,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,183 | $687,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,504 | $677,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 119,109 | $674,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 103,900 | $671,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 167,225 | $669,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 84,018 | $665,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,588 | $657,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,744 | $643,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,610 | $642,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,686 | $641,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 23,049 | $620,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,870 | $592,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 220,879 | $588,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 35,847 | $586,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,349 | $581,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 39,347 | $576,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 77,826 | $572,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,300 | $571,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,258 | $567,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,590 | $565,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 41,246 | $563,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,569 | $562,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 20,000 | $558,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,227 | $555,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,530 | $554,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,158 | $554,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,086 | $554,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,711 | $550,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,778 | $550,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,428 | $548,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,098 | $543,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 21,768 | $543,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 15,900 | $542,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 85,582 | $533,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 35,805 | $531,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,533 | $519,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,883 | $517,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,230 | $517,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,000 | $515,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 19,546 | $510,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 55,939 | $506,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,036 | $506,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,942 | $495,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,070 | $489,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,284 | $488,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,301 | $476,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 31,381 | $476,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 67,947 | $476,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,396 | $472,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,793 | $470,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 24,489 | $469,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,814 | $465,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,922 | $460,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,098 | $459,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,308 | $455,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 809 | $452,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,100 | $447,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,997 | $446,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,814 | $440,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,602 | $440,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,333 | $438,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,563 | $437,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,569 | $430,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 591 | $420,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,263 | $417,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,940 | $414,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 61,939 | $414,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,486 | $411,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,223 | $410,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 78,470 | $410,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,419 | $408,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,388 | $404,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,173 | $403,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,596 | $403,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 20,574 | $391,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,119 | $386,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 3,057 | $384,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,150 | $377,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 20,591 | $375,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,100 | $374,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 150,000 | $372,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 67,700 | $370,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,875 | $370,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 24,107 | $368,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,363 | $366,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 85,124 | $365,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,118 | $360,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 20,308 | $356,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,600 | $351,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 83,400 | $347,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 19,291 | $344,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,956 | $342,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 42,418 | $341,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 40,286 | $338,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,311 | $337,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,021 | $337,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,240 | $336,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 33,000 | $336,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,820 | $335,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 37,810 | $327,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,652 | $323,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,295 | $311,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,336 | $309,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,109 | $306,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,770 | $300,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,843 | $298,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,900 | $298,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,701 | $297,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 26,033 | $297,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,427 | $293,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,747 | $289,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,171 | $289,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,018 | $289,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,741 | $285,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,094 | $281,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,000 | $281,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 113,911 | $272,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,429 | $269,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,600 | $269,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 14,109 | $268,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 76 | $267,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,715 | $266,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,000 | $265,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 4,752 | $261,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 774 | $260,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,089 | $260,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 56,523 | $259,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,565 | $258,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,687 | $256,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,304 | $255,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,755 | $254,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,563 | $250,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 64,062 | $249,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 44,134 | $246,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,648 | $239,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,400 | $237,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,469 | $230,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 22,036 | $230,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,368 | $227,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,077 | $225,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14,300 | $223,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 55,009 | $222,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,800 | $219,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 15,002 | $216,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,771 | $215,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,509 | $213,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,000 | $212,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 38,060 | $210,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,873 | $209,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,434 | $205,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 543 | $204,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,400 | $202,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,006 | $202,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,900 | $201,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 34,334 | $197,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 14,175 | $179,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 18,354 | $175,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 18,638 | $175,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 200,000 | $172,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 288,000 | $169,000 | thousands by filing date | principal |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 10,700 | $157,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 28,754 | $156,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,877 | $153,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 15,200 | $86,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,000 | $85,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,481 | $65,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,800 | $62,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 14,632 | $60,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 29,888 | $21,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,600 | $20,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 59,499 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-000687 | this filing | 2018-02-13 | acceptance time not in the bulk data set |