13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 415 holding rows worth $10,281,973,000.
- Accession
- 0001062993-18-002121
- Filer
- CIK 1053321
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 415 entries on the cover page, a total value of $10,281,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,281,972,000 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 6,675,444 | $515,292,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,542,440 | $427,712,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,835,312 | $421,769,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,480,512 | $413,701,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,715,940 | $399,651,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,127,032 | $394,951,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,760,551 | $354,592,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,823,890 | $337,291,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,069,345 | $318,094,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,986,155 | $247,386,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6,673,800 | $240,324,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,817,565 | $228,686,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,859,373 | $222,418,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,578,875 | $212,248,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,358,559 | $205,811,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,954,065 | $196,268,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 178,243 | $184,863,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,441,710 | $173,806,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 806,370 | $171,644,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 728,347 | $160,018,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 989,146 | $152,675,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,150,000 | $152,051,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,798,305 | $150,732,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,312,200 | $142,060,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,088,400 | $141,084,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 7,107,315 | $139,232,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,080,458 | $137,483,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,965,308 | $136,078,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,941,286 | $126,480,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 825,177 | $119,073,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 594,580 | $118,607,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,157,621 | $105,656,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,673,506 | $104,506,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 949,990 | $99,426,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 537,845 | $88,454,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 616,722 | $86,878,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 779,518 | $85,848,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 511,910 | $83,610,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,505,520 | $81,945,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 705,000 | $79,538,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,786,960 | $78,008,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 848,740 | $71,396,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,638,369 | $71,154,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 549,057 | $70,362,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 202,905 | $66,528,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 386,772 | $64,893,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,650,000 | $61,974,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 511,200 | $59,810,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 492,600 | $57,481,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,230,413 | $49,844,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,683,459 | $42,586,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 219,647 | $38,708,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 307,000 | $36,343,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 403,321 | $34,770,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 131,635 | $34,679,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,233,087 | $33,675,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 51,076 | $33,132,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 321,800 | $30,436,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 249,700 | $20,031,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 252,425 | $17,594,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 385,500 | $16,060,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 329,186 | $11,551,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 136,900 | $10,670,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 559,000 | $10,397,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 125,879 | $10,267,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 247,800 | $10,170,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,590,700 | $10,162,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 135,700 | $9,911,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 242,732 | $9,867,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47,700 | $9,559,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 209,000 | $9,505,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 35,300 | $9,490,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 167,153 | $9,466,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 493,590 | $9,235,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 160,907 | $9,057,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122,500 | $8,781,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 170,650 | $8,655,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 96,909 | $8,622,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77,536 | $8,463,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 85,500 | $8,461,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 53,600 | $8,228,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54,900 | $8,220,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 77,000 | $8,181,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 102,800 | $8,160,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 72,600 | $8,147,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 58,389 | $7,772,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 124,100 | $7,622,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 125,000 | $7,616,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,800 | $7,611,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 56,300 | $7,592,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 126,500 | $7,585,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 68,100 | $7,470,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 114,800 | $7,463,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 82,500 | $7,411,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 34,100 | $7,359,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 115,300 | $7,325,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 87,500 | $7,307,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 108,000 | $7,206,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 104,500 | $7,168,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 84,000 | $7,151,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 85,000 | $7,020,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 84,300 | $7,017,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75,600 | $7,013,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 37,500 | $6,978,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 110,500 | $6,901,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,600 | $6,853,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 56,600 | $6,846,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,900 | $6,820,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,790 | $6,803,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,925 | $6,789,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 115,700 | $6,789,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,500 | $6,782,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 70,400 | $6,674,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 82,800 | $6,665,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 105,291 | $6,665,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 152,122 | $6,657,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 50,200 | $6,657,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,300 | $6,641,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 70,600 | $6,586,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,000 | $6,568,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,455 | $6,561,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 63,100 | $6,555,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 119,550 | $6,504,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 93,400 | $6,485,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 97,500 | $6,457,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 43,000 | $6,429,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 125,300 | $6,394,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 175,900 | $6,392,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 32,100 | $6,377,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 158,700 | $6,351,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,700 | $6,319,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 81,400 | $6,298,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,600 | $6,293,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 43,500 | $6,291,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 96,300 | $6,263,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 159,900 | $6,246,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 62,100 | $6,204,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 71,798 | $6,184,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 140,300 | $6,068,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 221,399 | $6,066,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 54,000 | $5,953,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 36,600 | $5,932,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30,800 | $5,885,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,600 | $5,867,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 33,779 | $5,856,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 92,300 | $5,838,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 164,300 | $5,831,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 173,300 | $5,788,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 44,500 | $5,737,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,612 | $5,730,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 79,000 | $5,707,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 157,300 | $5,694,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 381,439 | $5,691,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 27,800 | $5,681,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,020 | $5,656,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 139,100 | $5,597,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 38,800 | $5,529,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 105,900 | $5,515,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,831 | $5,495,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,400 | $5,463,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 49,900 | $5,440,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 120,900 | $5,317,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,100 | $5,262,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 68,200 | $5,246,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,300 | $5,210,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 77,100 | $5,204,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 30,300 | $5,083,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 159,700 | $5,070,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,800 | $5,053,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 48,200 | $5,032,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 33,600 | $5,022,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47,300 | $4,981,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,700 | $4,966,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,100 | $4,938,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 44,800 | $4,921,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,900 | $4,912,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,600 | $4,890,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 119,600 | $4,837,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 233,900 | $4,786,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 190,500 | $4,736,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 233,000 | $4,735,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 80,700 | $4,681,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,900 | $4,667,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 55,300 | $4,643,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 377,479 | $4,613,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,700 | $4,403,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 72,100 | $4,248,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,300 | $4,186,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 139,500 | $4,184,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 204,400 | $4,168,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 35,100 | $4,161,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,900 | $4,094,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 56,700 | $3,968,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 49,400 | $3,948,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 69,800 | $3,909,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,200 | $3,777,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,800 | $3,745,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 49,200 | $3,647,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 60,100 | $3,542,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 123,200 | $3,435,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 107,100 | $3,426,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 357,900 | $3,422,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,400 | $3,313,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 128,400 | $3,266,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,400 | $3,240,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 19,900 | $3,117,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 287,600 | $3,000,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,000 | $2,941,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 63,900 | $2,922,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 82,100 | $2,847,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 251,100 | $2,782,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,000 | $2,742,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 53,400 | $2,737,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 152,800 | $2,688,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 72,700 | $2,673,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 132,700 | $2,647,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 141,800 | $2,643,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 26,700 | $2,627,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 43,000 | $2,589,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 94,900 | $2,577,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,800 | $2,541,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 49,000 | $2,496,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,800 | $2,477,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,600 | $2,421,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,200 | $2,411,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 61,200 | $2,387,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 167,600 | $2,296,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,300 | $2,261,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 65,600 | $2,255,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 99,900 | $2,247,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 192,400 | $2,236,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 92,100 | $2,230,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,500 | $2,191,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 75,600 | $2,172,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 76,100 | $2,135,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 51,200 | $2,111,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 132,515 | $2,074,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 281,600 | $2,047,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 270,500 | $2,026,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 23,100 | $2,018,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,100 | $1,963,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,000 | $1,940,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,300 | $1,910,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 23,700 | $1,905,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,900 | $1,885,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 85,400 | $1,845,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 76,200 | $1,842,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,300 | $1,831,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 95,300 | $1,819,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 41,800 | $1,798,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 22,000 | $1,767,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,600 | $1,751,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 72,342 | $1,751,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,600 | $1,701,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 39,500 | $1,660,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 73,800 | $1,658,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 187,200 | $1,572,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,000 | $1,568,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 33,400 | $1,528,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 78,700 | $1,521,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 38,000 | $1,477,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,100 | $1,477,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 47,800 | $1,443,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 474,500 | $1,433,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 35,900 | $1,408,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 52,400 | $1,398,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 113,000 | $1,367,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,600 | $1,355,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,600 | $1,353,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,800 | $1,331,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,500 | $1,312,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 89,700 | $1,299,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 60,300 | $1,295,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 27,000 | $1,272,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 291,500 | $1,262,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 45,000 | $1,241,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,100 | $1,238,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,500 | $1,222,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 40,500 | $1,221,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,400 | $1,204,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,600 | $1,168,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 40,100 | $1,162,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,900 | $1,160,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 55,000 | $1,141,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $1,116,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,500 | $1,102,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 22,800 | $1,090,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 31,800 | $1,065,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,300 | $1,062,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,300 | $1,034,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18,100 | $1,028,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 81,400 | $989,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,100 | $969,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,700 | $946,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 167,500 | $933,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 24,100 | $913,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 19,878 | $907,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 76,000 | $885,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,500 | $883,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 49,500 | $881,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,300 | $873,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 43,100 | $856,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 46,100 | $846,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,400 | $836,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 38,200 | $819,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 29,427 | $812,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,100 | $792,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,900 | $781,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 28,200 | $781,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 159,800 | $780,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,800 | $774,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 44,500 | $774,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 44,053 | $767,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 75,300 | $732,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 38,200 | $727,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 27,000 | $707,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 31,300 | $697,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,800 | $687,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,700 | $687,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,000 | $687,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 20,400 | $675,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,000 | $665,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,800 | $660,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 10,900 | $660,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 17,600 | $658,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 28,800 | $645,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 30,000 | $639,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 72,200 | $623,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,900 | $623,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 35,800 | $614,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 27,500 | $606,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 13,000 | $599,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 18,300 | $586,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,900 | $584,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,500 | $581,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,600 | $572,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,200 | $567,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 63,500 | $565,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,600 | $563,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,400 | $557,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,900 | $550,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,400 | $546,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,800 | $543,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 14,400 | $542,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,600 | $537,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 33,400 | $526,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,800 | $523,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,600 | $522,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,500 | $512,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 15,700 | $510,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 58,612 | $505,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,200 | $502,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,600 | $501,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 6,700 | $491,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 21,700 | $490,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 85,068 | $481,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 104,000 | $442,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 100,300 | $438,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,700 | $432,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 19,500 | $430,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,800 | $427,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 227,600 | $417,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 11,400 | $416,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,500 | $416,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 14,700 | $416,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,700 | $408,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 46,360 | $385,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 46,500 | $380,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 5,300 | $377,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,900 | $375,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,800 | $368,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 59,100 | $366,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,200 | $361,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 212,600 | $357,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 27,000 | $352,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,400 | $351,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,200 | $349,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 101,900 | $346,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,100 | $345,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,900 | $343,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,600 | $336,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,300 | $333,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,600 | $331,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 19,800 | $322,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 24,916 | $319,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,300 | $315,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,900 | $315,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 17,700 | $309,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 74,400 | $306,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 15,200 | $306,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 17,900 | $294,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 25,800 | $272,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 70,500 | $266,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,800 | $265,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,400 | $259,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,900 | $257,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 13,300 | $248,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 28,400 | $248,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 9,700 | $248,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,000 | $246,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,100 | $236,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 6,200 | $226,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 11,400 | $222,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 20,600 | $221,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,700 | $216,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,100 | $212,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,900 | $207,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 23,700 | $194,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 52,600 | $192,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,100 | $165,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,600 | $152,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 51,800 | $147,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 28,100 | $107,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 24,600 | $83,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 23,040 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-002121 | this filing | 2018-05-11 | acceptance time not in the bulk data set |