13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 922 holding rows worth $39,233,395,000.
- Accession
- 0001062993-18-002152
- Filer
- CIK 919859
- Filed
- 2018-05-14
- 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, 922 entries on the cover page, a total value of $39,233,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,233,406,000 with VALUE read as thousands by filing date, 13F file number 028-05178. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 11,065 | $3,268,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 198,200 | $3,191,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 28,771 | $3,160,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 114,616 | $3,158,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,444 | $3,142,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,533 | $3,142,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,927 | $3,138,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 80,200 | $3,120,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,063 | $3,110,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 72,125 | $3,070,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 58,635 | $3,058,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 60,878 | $3,015,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,439 | $2,913,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 141,520 | $2,910,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 58,178 | $2,808,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 46,874 | $2,793,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38,370 | $2,789,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 36,161 | $2,782,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,806 | $2,752,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,405 | $2,738,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,174 | $2,733,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 73,784 | $2,716,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 150,378 | $2,704,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,941 | $2,692,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 21,843 | $2,679,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,368 | $2,652,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 65,800 | $2,636,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 92,076 | $2,605,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 71,185 | $2,598,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 321,000 | $2,568,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 77,181 | $2,563,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 65,200 | $2,562,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 74,185 | $2,550,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 199,851 | $2,508,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,012 | $2,485,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,177 | $2,467,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,300 | $2,464,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,392 | $2,457,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,915 | $2,424,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,671 | $2,383,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,255 | $2,341,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,000 | $2,330,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15,294 | $2,287,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 155,450 | $2,251,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 112,131 | $2,226,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 18,920 | $2,224,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 45,562 | $2,219,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 393,904 | $2,194,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 113,701 | $2,186,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 124,000 | $2,171,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 73,838 | $2,134,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 114,874 | $2,116,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 481,210 | $2,113,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 2,110,710 | $2,111,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 201,946 | $2,106,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,230 | $2,104,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 132,592 | $2,104,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,288,000 | $2,099,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 39,873 | $2,096,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 89,723 | $2,089,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,265 | $2,056,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 66,025 | $2,054,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,918 | $2,048,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 37,916 | $2,040,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 40,054 | $2,037,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,363 | $1,991,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 37,655 | $1,981,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 27,967 | $1,970,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,797 | $1,965,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 49,938 | $1,940,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 102,499 | $1,939,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 29,175 | $1,857,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,287 | $1,855,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,889,889 | $1,847,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 63,631 | $1,831,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 110,462 | $1,816,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,761 | $1,814,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 108,428 | $1,805,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 101,800 | $1,792,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,301 | $1,792,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,440 | $1,767,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 61,407 | $1,767,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 61,874 | $1,760,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,965 | $1,754,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52,046 | $1,733,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 68,271 | $1,731,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 20,958 | $1,684,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,045 | $1,682,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 190,000 | $1,676,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 23,840 | $1,664,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57,314 | $1,663,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,543 | $1,654,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 39,844 | $1,620,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,395 | $1,595,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 81,000 | $1,524,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,642 | $1,522,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 21,636 | $1,513,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,280 | $1,479,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 65,211 | $1,474,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 87,152 | $1,425,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,288 | $1,385,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 21,600 | $1,381,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 138,197 | $1,368,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,147 | $1,347,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 80,692 | $1,291,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,000 | $1,290,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,525 | $1,279,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,551 | $1,277,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,993 | $1,275,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 88,522 | $1,275,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,100 | $1,271,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 18,745 | $1,266,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12,362 | $1,254,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,330 | $1,242,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,025,000 | $1,236,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 39,935 | $1,225,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 185,340 | $1,214,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 15,550 | $1,208,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,939 | $1,205,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 66,000 | $1,179,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,200 | $1,161,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,238 | $1,159,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,185 | $1,155,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 243,096 | $1,140,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,010 | $1,139,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 30,703 | $1,139,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,785 | $1,132,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,751 | $1,130,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,921 | $1,126,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 51,122 | $1,121,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,600 | $1,118,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,644 | $1,098,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,743 | $1,080,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,762 | $1,078,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 36,317 | $1,075,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 36,044 | $1,070,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18,000 | $1,069,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 25,854 | $1,064,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,237 | $1,063,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,105 | $1,055,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,989 | $1,028,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,100 | $1,019,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 194,664 | $1,010,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,798 | $982,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 100,676 | $974,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 18,000 | $968,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,420 | $946,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,142 | $927,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,790 | $923,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 31,815 | $916,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,800 | $915,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,969 | $915,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,000 | $907,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,905 | $886,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33,685 | $878,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 79,005 | $866,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,043 | $863,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 939,312 | $851,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 51,939 | $850,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 30,000 | $839,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 68,800 | $827,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16,600 | $814,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 120,539 | $805,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,975 | $802,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,883 | $799,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 152,271 | $786,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,200 | $772,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,696 | $765,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 39,700 | $758,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,100 | $748,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,817 | $744,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,211 | $743,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,901 | $739,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,200 | $734,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 34,415 | $728,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 33,100 | $717,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,983 | $711,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 51,400 | $711,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,459 | $708,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,974 | $704,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,008 | $700,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,500 | $696,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 78,607 | $696,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,896 | $689,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,621 | $677,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,645 | $676,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 41,246 | $674,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,818 | $672,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 40,000 | $672,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,944 | $663,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 53,530 | $661,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,015 | $654,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,720 | $651,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,558 | $647,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 27,555 | $640,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,250 | $638,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 84,018 | $633,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,447 | $629,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 32,545 | $623,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,823 | $622,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 119,109 | $622,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,615 | $615,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 15,900 | $595,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 29,503 | $592,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,458 | $588,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,091 | $586,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 41,260 | $585,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 897 | $582,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,644 | $582,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 13,100 | $582,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,610 | $579,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,854 | $565,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 77,826 | $564,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,738 | $558,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 42,000 | $556,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 23,900 | $555,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 35,805 | $554,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,151 | $553,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,660 | $552,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,500 | $547,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,700 | $538,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 74,000 | $538,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,650 | $531,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 27,400 | $530,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 37,802 | $528,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,590 | $520,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 85,582 | $516,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,600 | $514,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,952 | $514,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,865 | $513,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,836 | $510,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,352 | $509,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,011 | $508,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,000 | $503,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 13,755 | $502,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,531 | $499,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 24,466 | $499,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,592 | $493,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,583 | $492,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,243 | $489,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 16,600 | $488,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 167,225 | $487,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,124 | $486,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,165 | $484,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 16,865 | $481,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,309 | $480,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,948 | $479,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,700 | $478,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 19,700 | $476,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,711 | $461,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,129 | $459,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,134 | $454,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 175,000 | $450,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 67,947 | $450,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 745 | $449,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,060 | $446,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,766 | $440,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,099 | $436,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 55,939 | $435,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,365 | $429,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,652 | $429,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,545 | $427,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,400 | $421,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,568 | $421,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,193 | $418,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,185 | $411,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,227 | $410,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,234 | $407,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 31,381 | $404,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,268 | $395,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,315 | $395,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,670 | $388,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,600 | $384,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,355 | $383,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,014 | $381,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,576 | $378,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,880 | $377,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 85,466 | $376,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,252 | $372,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,834 | $363,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,700 | $363,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,393 | $358,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 22,436 | $356,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,413 | $350,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,012 | $348,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,550 | $345,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,875 | $345,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 7,000 | $344,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,155 | $343,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,209 | $343,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 24,107 | $343,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,219 | $342,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,168 | $340,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,113 | $340,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,336 | $335,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 15,435 | $327,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 37,810 | $327,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,800 | $325,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,520 | $323,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,741 | $320,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,713 | $319,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,150 | $317,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 19,291 | $316,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,262 | $315,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 61,229 | $315,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 78,470 | $312,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,803 | $307,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 17,375 | $304,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 68,097 | $302,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,831 | $301,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,097 | $300,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,114 | $298,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,163 | $296,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,556 | $295,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,595 | $295,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,645 | $294,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 45,800 | $293,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,112 | $292,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 51,721 | $291,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 43,819 | $290,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,008 | $290,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,519 | $285,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 42,418 | $285,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,557 | $282,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 40,286 | $280,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,399 | $274,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,606 | $274,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 77,181 | $273,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,100 | $272,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,055 | $271,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 643 | $269,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,944 | $269,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,410 | $268,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,511 | $268,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,005 | $267,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,472 | $266,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,125 | $264,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,023 | $262,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,307 | $260,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,656 | $260,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,018 | $259,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 965 | $257,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,393 | $256,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 4,599 | $254,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,996 | $252,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,000 | $252,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 12,144 | $252,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 4,100 | $251,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,973 | $250,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,400 | $248,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,187 | $247,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,872 | $246,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 14,109 | $245,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,921 | $244,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,042 | $243,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,000 | $243,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,788 | $243,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,928 | $242,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,012 | $242,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,409 | $241,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,125 | $241,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,671 | $240,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,236 | $240,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,850 | $237,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,972 | $237,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,577 | $237,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,684 | $235,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,129 | $235,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,271 | $235,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,903 | $234,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,419 | $233,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 9,815 | $232,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 55,009 | $232,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,249 | $230,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 957 | $230,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,890 | $230,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,923 | $230,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,389 | $229,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,763 | $229,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,669 | $228,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 22,112 | $228,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,960 | $222,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,254 | $221,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,703 | $220,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,622 | $220,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,490 | $219,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,209 | $219,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,732 | $218,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,374 | $217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,514 | $217,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,920 | $217,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,311 | $216,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,065 | $215,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,480 | $213,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,322 | $213,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,687 | $212,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,492 | $212,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,688 | $210,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,853 | $210,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 34,334 | $210,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,071 | $209,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,729 | $207,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,000 | $206,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,218 | $203,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,336 | $203,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 930 | $202,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,900 | $200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,239 | $200,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,936 | $179,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 18,638 | $177,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 22,976 | $160,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 15,002 | $156,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 32,000 | $146,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 28,754 | $138,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,877 | $125,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 46,200 | $120,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,532 | $83,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 34,100 | $81,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 17,627 | $81,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,481 | $62,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 36,008 | $24,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 59,499 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-002152 | this filing | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-18-002165 | base | 2018-05-14 | acceptance time not in the bulk data set |