13F-HR/A filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2018-05-14, with 412 holding rows worth $9,039,938,000.
- Accession
- 0001062993-18-002137
- Filer
- CIK 1053321
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, amendment of type new holdings, 412 entries on the cover page, a total value of $9,039,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,039,939,000 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 |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 11,908,871 | $496,294,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,685,030 | $438,838,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,003,470 | $331,091,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,717,340 | $324,489,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,835,187 | $289,575,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,108,160 | $286,929,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,253,500 | $259,052,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,046,958 | $249,739,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,751,280 | $240,557,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,825,565 | $211,912,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6,673,800 | $197,878,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,965,103 | $188,078,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 806,370 | $178,651,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,534,600 | $177,968,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,759,855 | $168,084,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,544,790 | $162,574,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,807,912 | $161,690,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,798,305 | $160,334,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,969,858 | $154,284,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,949,315 | $152,922,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155,520 | $151,433,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 771,400 | $146,473,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 889,871 | $143,278,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,088,400 | $142,954,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,673,506 | $139,795,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,611,860 | $134,368,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,710,620 | $126,704,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 791,810 | $121,630,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 987,340 | $118,570,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,847,860 | $117,221,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 832,990 | $116,402,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 593,880 | $108,870,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,386,060 | $97,412,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 515,645 | $92,001,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,066,670 | $88,267,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 745,518 | $87,733,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,608,610 | $86,205,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,153,521 | $85,926,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 140,165 | $83,414,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 43,785 | $80,162,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 581,307 | $75,576,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,261,553 | $72,504,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 468,110 | $68,602,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 555,000 | $64,613,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,650,000 | $64,037,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 373,172 | $57,513,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 219,965 | $55,917,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 470,800 | $53,243,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 164,600 | $52,754,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,407,400 | $46,712,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 589,740 | $46,159,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,643,300 | $43,537,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 347,300 | $41,613,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 901,000 | $36,815,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 135,635 | $34,072,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,892,522 | $31,018,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,607,315 | $30,877,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 257,200 | $26,350,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 450,000 | $22,946,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 602,620 | $19,953,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,330,700 | $18,576,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 447,114 | $18,354,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 252,425 | $17,286,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 262,332 | $15,950,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 502,000 | $11,897,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 172,800 | $11,721,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,038,500 | $11,698,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 821,700 | $11,463,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 126,400 | $11,133,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 101,900 | $10,895,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 201,300 | $10,795,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 659,700 | $10,628,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 486,900 | $10,468,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 362,512 | $9,353,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 250,000 | $9,093,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 429,900 | $8,581,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,683,149 | $7,995,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 222,508 | $7,979,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 59,589 | $7,860,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 56,300 | $7,359,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 766,200 | $7,125,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 48,679 | $6,919,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 322,499 | $6,918,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 545,428 | $6,774,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 473,300 | $6,711,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 50,200 | $6,685,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 36,100 | $6,522,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 304,406 | $6,389,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 164,900 | $5,813,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 146,980 | $5,699,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 292,400 | $5,526,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 61,600 | $5,522,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 165,300 | $5,516,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 197,800 | $5,459,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,500 | $5,446,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 200,300 | $5,398,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 105,050 | $5,369,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 168,200 | $4,928,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 332,600 | $4,893,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 156,200 | $4,850,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 62,700 | $4,753,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 118,300 | $4,550,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 192,976 | $4,479,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,500 | $4,414,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 34,600 | $4,362,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 64,600 | $4,348,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40,700 | $4,314,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 114,800 | $4,308,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 65,200 | $4,303,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,200 | $4,293,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 60,400 | $4,278,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 94,500 | $4,273,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 169,016 | $4,263,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 79,579 | $4,237,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 104,000 | $4,200,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 68,400 | $4,177,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,400 | $4,158,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 33,500 | $4,146,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,800 | $4,119,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 84,600 | $4,096,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 97,100 | $4,095,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 119,000 | $4,090,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,100 | $4,090,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72,900 | $4,081,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 81,000 | $4,070,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48,700 | $4,045,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,000 | $4,035,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 134,800 | $4,033,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 42,200 | $4,031,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34,200 | $4,029,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 144,500 | $4,021,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 33,300 | $4,015,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 160,000 | $4,000,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,400 | $3,997,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100,900 | $3,983,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 86,300 | $3,982,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 73,700 | $3,978,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 64,100 | $3,978,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,700 | $3,972,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 49,900 | $3,972,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 37,300 | $3,968,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 69,200 | $3,966,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,055 | $3,961,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25,300 | $3,955,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 69,400 | $3,953,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,300 | $3,945,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,900 | $3,943,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,100 | $3,933,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 51,200 | $3,933,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 48,300 | $3,928,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 62,600 | $3,928,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 53,179 | $3,921,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 65,900 | $3,914,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 47,300 | $3,910,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 147,600 | $3,908,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,000 | $3,906,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 99,000 | $3,906,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,800 | $3,890,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 443,800 | $3,888,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 385,600 | $3,887,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 60,400 | $3,885,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58,800 | $3,884,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 702,500 | $3,878,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27,200 | $3,877,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,800 | $3,876,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,700 | $3,876,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,700 | $3,870,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90,800 | $3,860,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 107,370 | $3,853,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,054 | $3,842,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 74,200 | $3,839,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,500 | $3,837,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,200 | $3,836,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,900 | $3,835,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,490 | $3,817,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,809 | $3,814,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 205,100 | $3,801,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 311,800 | $3,801,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,400 | $3,794,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 124,700 | $3,791,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,100 | $3,776,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 65,000 | $3,770,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31,900 | $3,738,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 684,700 | $3,732,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,436 | $3,726,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,800 | $3,700,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,245 | $3,699,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 97,372 | $3,695,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 47,700 | $3,681,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 60,600 | $3,663,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,100 | $3,661,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,900 | $3,652,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,000 | $3,631,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 76,700 | $3,629,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 57,800 | $3,629,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 36,200 | $3,622,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42,800 | $3,619,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 126,400 | $3,609,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 73,800 | $3,605,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 94,300 | $3,560,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 151,900 | $3,498,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 217,000 | $3,484,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,976 | $3,478,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,991 | $3,471,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,707 | $3,406,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,200 | $3,400,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,000 | $3,368,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 88,300 | $3,362,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,398 | $3,335,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,611 | $3,305,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,500 | $3,302,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,725 | $3,301,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,131 | $3,293,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72,906 | $3,281,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,200 | $3,276,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,387 | $3,220,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,000 | $3,197,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 93,500 | $3,155,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 107,599 | $3,143,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 36,500 | $3,135,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 45,757 | $3,116,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 53,453 | $3,092,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 63,700 | $3,080,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 141,900 | $3,076,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,800 | $3,063,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 84,800 | $3,055,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,300 | $2,925,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 71,200 | $2,923,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,793 | $2,790,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 15,400 | $2,769,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 85,126 | $2,767,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 53,400 | $2,765,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,900 | $2,734,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 97,700 | $2,679,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 93,800 | $2,610,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,500 | $2,582,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 64,000 | $2,555,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,100 | $2,413,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,400 | $2,413,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 85,927 | $2,367,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 98,600 | $2,314,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 61,200 | $2,305,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 214,600 | $2,178,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,300 | $2,112,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,600 | $2,102,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 104,700 | $2,023,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 203,100 | $2,001,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 92,800 | $1,993,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,200 | $1,943,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 53,303 | $1,897,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 70,300 | $1,813,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 70,660 | $1,784,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 177,700 | $1,669,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 124,600 | $1,661,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,200 | $1,640,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 84,900 | $1,631,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 61,000 | $1,629,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 89,300 | $1,611,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 42,900 | $1,603,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,500 | $1,584,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,500 | $1,531,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 67,300 | $1,524,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,700 | $1,456,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,300 | $1,437,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,000 | $1,401,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 121,600 | $1,396,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,500 | $1,384,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,600 | $1,341,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 51,839 | $1,288,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 11,600 | $1,282,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 43,000 | $1,282,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 52,316 | $1,216,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 31,700 | $1,207,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,500 | $1,193,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,200 | $1,191,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 29,200 | $1,161,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,100 | $1,137,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 63,200 | $1,133,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,100 | $1,095,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,700 | $1,083,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 19,200 | $1,066,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,800 | $1,031,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,000 | $1,021,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 26,000 | $1,009,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 55,700 | $1,002,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 86,300 | $967,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,600 | $966,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 73,800 | $945,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 56,100 | $937,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,400 | $928,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,200 | $899,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,100 | $890,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,000 | $883,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,200 | $882,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 54,100 | $865,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 40,500 | $863,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 54,700 | $807,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 175,700 | $798,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,000 | $781,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 33,600 | $774,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 31,500 | $762,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,700 | $736,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 36,000 | $734,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,600 | $731,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,597 | $730,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,100 | $729,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,694 | $719,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,900 | $699,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 39,600 | $681,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,100 | $680,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 11,600 | $668,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 14,000 | $664,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 64,800 | $662,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,100 | $662,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,900 | $658,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,000 | $650,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 12,000 | $637,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,659 | $627,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,800 | $618,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 7,900 | $610,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 26,400 | $607,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,700 | $606,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,900 | $594,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 23,527 | $590,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 19,100 | $586,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 27,700 | $585,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,800 | $584,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 45,400 | $584,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 31,800 | $579,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 16,300 | $558,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 12,100 | $545,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 57,000 | $542,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,900 | $541,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,500 | $537,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,900 | $537,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,800 | $533,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,400 | $531,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 18,000 | $528,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,400 | $527,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,300 | $524,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 45,200 | $518,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 13,800 | $504,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 37,300 | $504,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 23,700 | $502,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,700 | $497,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,200 | $487,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,500 | $479,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 91,194 | $475,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,700 | $471,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 34,100 | $471,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 32,400 | $471,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14,900 | $461,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,100 | $451,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,900 | $448,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,100 | $442,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 8,300 | $439,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,000 | $437,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 18,700 | $437,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 48,400 | $436,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16,700 | $423,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 15,600 | $415,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 16,072 | $411,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,700 | $404,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,800 | $403,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 47,175 | $396,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 38,000 | $391,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,500 | $389,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 24,800 | $384,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 25,600 | $379,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 47,700 | $371,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,800 | $367,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 22,200 | $367,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,800 | $342,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 19,900 | $341,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 170,100 | $333,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,200 | $332,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,100 | $330,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,400 | $324,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 81,500 | $324,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,400 | $323,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 38,600 | $322,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,900 | $319,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 46,500 | $319,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,722 | $317,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 29,700 | $311,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,400 | $310,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 24,916 | $303,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 32,900 | $296,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,500 | $288,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 12,800 | $286,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 22,900 | $283,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,000 | $281,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,500 | $270,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 3,900 | $256,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,600 | $254,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 7,700 | $243,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 25,700 | $240,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,400 | $227,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,000 | $217,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,700 | $214,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 12,300 | $194,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 34,900 | $185,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 13,200 | $178,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 42,100 | $143,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 27,200 | $141,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 37,300 | $135,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 47,300 | $135,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 29,100 | $131,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,000 | $126,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 44,100 | $116,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 37,600 | $86,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 31,100 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-004827 | superseded | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-18-002137 | this filing | 2018-05-14 | acceptance time not in the bulk data set |