13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 999 holding rows worth $39,194,689,000.
- Accession
- 0001062993-18-003310
- Filer
- CIK 919859
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 999 entries on the cover page, a total value of $39,194,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,194,674,000 with VALUE read as thousands by filing date, 13F file number 028-05178. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XYLEM INC COM | 98419M100 | Stock | 56,709 | $3,821,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,145,393 | $3,814,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 107,200 | $3,767,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43,741 | $3,732,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 117,070 | $3,731,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 38,700 | $3,713,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,326 | $3,690,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 143,300 | $3,681,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 58,635 | $3,653,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 198,409 | $3,627,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 104,535 | $3,581,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 76,800 | $3,575,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 393,200 | $3,570,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 219,200 | $3,485,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 150,750 | $3,476,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 80,115 | $3,426,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 67,338 | $3,398,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 25,286 | $3,398,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 112,684 | $3,378,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 88,230 | $3,376,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,878 | $3,317,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,728 | $3,308,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41,961 | $3,295,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 72,842 | $3,282,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,200 | $3,246,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 71,185 | $3,237,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 77,181 | $3,237,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 188,789 | $3,213,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,482 | $3,207,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,809 | $3,180,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 921,500 | $3,179,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 198,200 | $3,141,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,497 | $3,111,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 47,183 | $3,099,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 229,666 | $3,080,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,079,424 | $3,059,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,435 | $3,057,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 66,775 | $3,010,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 216,500 | $2,990,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 148,800 | $2,976,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 155,450 | $2,901,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,065 | $2,891,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 77,082 | $2,885,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,656 | $2,880,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 495,468 | $2,879,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 99,230 | $2,833,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,658 | $2,811,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 64,309 | $2,808,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,584 | $2,795,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38,560 | $2,792,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 98,320 | $2,792,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,578 | $2,752,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 198,551 | $2,750,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 76,425 | $2,738,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,015 | $2,722,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,411 | $2,703,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,311 | $2,687,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 25,673 | $2,660,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,989 | $2,645,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 34,900 | $2,640,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 393,904 | $2,584,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,586 | $2,574,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 256,497 | $2,573,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 59,184 | $2,542,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 22,183 | $2,523,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,323 | $2,474,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 48,991 | $2,470,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,689 | $2,456,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,000 | $2,444,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 321,000 | $2,440,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,186 | $2,420,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 117,660 | $2,420,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 112,131 | $2,394,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 73,838 | $2,389,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 115,245 | $2,343,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 87,370 | $2,316,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 43,400 | $2,305,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,392 | $2,296,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 31,245 | $2,288,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,231 | $2,219,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 64,535 | $2,214,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 211,178 | $2,203,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 213,966 | $2,202,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,711 | $2,192,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 95,923 | $2,188,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 132,592 | $2,181,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,376 | $2,157,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 73,967 | $2,149,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,770 | $2,128,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,487 | $2,111,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,074 | $2,107,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 70,941 | $2,092,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43,155 | $2,065,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 32,525 | $2,058,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 54,945 | $2,026,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 583,825 | $2,014,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 20,958 | $1,981,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 72,000 | $1,981,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,787 | $1,950,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 104,531 | $1,943,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 37,757 | $1,934,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 37,890 | $1,932,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 65,195 | $1,871,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,974 | $1,857,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,451 | $1,844,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 78,150 | $1,808,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 21,600 | $1,805,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 134,091 | $1,802,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,288,000 | $1,758,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,640,000 | $1,755,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 51,142 | $1,745,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 40,042 | $1,738,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 39,150 | $1,703,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 21,636 | $1,697,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,179 | $1,696,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 61,874 | $1,685,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 25,941 | $1,673,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 61,407 | $1,671,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,443 | $1,631,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,285 | $1,627,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,766 | $1,622,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 154,400 | $1,603,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,098 | $1,582,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 69,296 | $1,571,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,259 | $1,543,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 21,600 | $1,543,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,480 | $1,540,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,105 | $1,531,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 63,666 | $1,528,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,235 | $1,497,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 15,550 | $1,463,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 23,600 | $1,427,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,100 | $1,424,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 68,271 | $1,422,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 36,335 | $1,419,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,663 | $1,409,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 70,054 | $1,377,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,818 | $1,373,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 17,340 | $1,356,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,121 | $1,321,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,098 | $1,316,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 57,468 | $1,304,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,700 | $1,295,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 18,425 | $1,289,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 225,983 | $1,284,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,580 | $1,279,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,000 | $1,259,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 39,935 | $1,258,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 70,000 | $1,256,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 55,531 | $1,251,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 23,984 | $1,251,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 185,340 | $1,244,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,492 | $1,239,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,500 | $1,237,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 57,900 | $1,229,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 20,250 | $1,225,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 23,205 | $1,204,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,785 | $1,204,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 31,745 | $1,189,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,400 | $1,185,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,241 | $1,173,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,682 | $1,157,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 52,200 | $1,156,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,651 | $1,153,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,150 | $1,145,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 40,895 | $1,145,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 41,000 | $1,142,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,029 | $1,127,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,676 | $1,116,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21,482 | $1,104,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 26,150 | $1,103,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,306 | $1,101,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,200 | $1,099,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,361 | $1,096,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,916 | $1,091,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 31,400 | $1,091,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,841 | $1,067,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,650 | $1,034,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,016 | $1,024,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 60,000 | $1,018,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 49,005 | $1,017,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,634 | $999,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,459 | $996,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,000 | $990,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 21,299 | $986,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 26,911 | $973,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,433 | $963,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 101,231 | $959,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,654 | $954,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,024 | $952,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,286 | $951,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,055 | $939,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,643 | $906,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 41,246 | $901,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,784 | $888,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 31,910 | $887,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,926 | $880,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 77,885 | $868,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 79,005 | $861,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,250 | $858,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,077 | $857,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,006 | $851,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 120,539 | $844,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,975 | $836,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,990 | $835,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,938 | $828,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,781 | $821,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,903 | $820,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,953 | $818,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,044 | $811,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,840 | $799,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 50,000 | $798,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 180,000 | $790,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 22,482 | $787,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,544 | $765,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 53,530 | $739,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,678 | $738,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 14,655 | $736,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 28,455 | $735,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,800 | $734,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,330 | $732,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,038 | $731,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 149,471 | $716,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,062 | $713,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,092 | $711,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,270 | $699,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,200 | $699,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 20,315 | $697,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,583 | $695,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,631 | $689,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 22,734 | $686,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,647 | $682,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 18,100 | $681,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,937 | $678,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,545 | $673,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,923 | $672,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,309 | $671,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,641 | $669,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 32,545 | $667,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 38,950 | $666,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 31,480 | $665,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 119,109 | $663,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,547 | $656,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 40,000 | $652,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,028 | $640,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 84,018 | $637,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,743 | $622,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,005 | $617,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 35,965 | $614,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,150 | $614,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,324 | $614,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,398 | $611,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,644 | $605,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,648 | $603,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 15,900 | $603,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,390 | $594,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,261 | $591,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 24,466 | $591,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,967 | $585,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,900 | $584,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 22,750 | $581,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,146 | $580,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,050 | $576,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,318 | $573,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 77,826 | $572,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 167,225 | $570,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,165 | $568,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,172 | $567,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,461 | $554,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,590 | $553,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,280 | $547,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,525 | $546,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,987 | $543,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 40,829 | $539,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,121 | $533,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 30,100 | $533,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,810 | $531,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,164 | $529,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,580 | $522,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 113,202 | $521,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,049 | $514,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,679 | $513,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 938,373 | $508,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 13,100 | $507,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 31,000 | $507,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,477 | $500,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 85,582 | $499,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,905 | $498,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,225 | $491,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,391 | $490,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,550 | $489,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,700 | $489,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,969 | $487,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,993 | $486,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,615 | $481,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,218 | $480,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,355 | $478,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,108 | $475,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 22,971 | $474,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,430 | $473,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 28,497 | $469,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,499 | $468,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,244 | $467,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 795 | $466,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,200 | $465,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,694 | $463,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,800 | $453,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,400 | $450,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 28,141 | $447,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 31,381 | $446,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 67,947 | $444,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,283 | $443,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 67,319 | $442,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,028 | $442,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 55,939 | $437,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 24,211 | $434,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,966 | $433,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,101 | $432,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,384 | $432,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,200 | $430,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,200 | $426,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 87,000 | $425,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 21,775 | $422,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,534 | $420,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 26,650 | $420,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,490 | $417,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,459 | $416,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,329 | $413,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,152 | $407,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,600 | $406,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 445 | $403,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,301 | $402,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,855 | $400,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,247 | $400,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,758 | $398,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,917 | $396,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,847 | $394,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,043 | $394,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 49,007 | $394,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,587 | $390,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,916 | $386,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,737 | $383,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,875 | $383,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,149 | $381,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,043 | $381,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,381 | $379,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,627 | $377,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 16,000 | $373,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,700 | $372,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,825 | $363,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,150 | $361,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,080 | $358,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 27,600 | $356,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,540 | $352,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,310 | $348,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 24,107 | $348,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,860 | $346,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,016 | $342,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 37,810 | $338,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,741 | $337,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 125,000 | $336,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,160 | $335,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,479 | $334,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,185 | $334,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,200 | $333,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,453 | $330,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,804 | $329,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,894 | $326,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,260 | $324,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,068 | $323,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,721 | $322,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 935 | $321,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,244 | $321,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,815 | $318,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 42,418 | $318,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,521 | $317,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,919 | $314,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,269 | $314,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,916 | $312,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 85,911 | $311,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,231 | $310,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,526 | $309,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,268 | $309,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,975 | $307,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,500 | $307,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,861 | $306,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,622 | $303,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,349 | $302,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,959 | $297,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,744 | $297,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,684 | $297,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 64,000 | $296,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,347 | $294,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,017 | $294,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 17,375 | $294,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,900 | $291,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,715 | $291,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,000 | $291,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,206 | $288,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,359 | $286,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,171 | $285,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,336 | $284,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,700 | $283,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,018 | $283,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,717 | $281,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,159 | $279,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,776 | $278,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,834 | $278,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,168 | $274,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,599 | $274,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 7,000 | $274,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 14,509 | $273,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 78,470 | $272,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,116 | $268,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,105 | $266,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,877 | $264,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,591 | $263,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,703 | $261,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,698 | $259,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 843 | $259,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,833 | $257,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 40,286 | $257,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 8,965 | $256,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,266 | $255,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,436 | $254,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 12,451 | $254,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,420 | $253,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,627 | $253,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,273 | $252,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,498 | $252,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,400 | $252,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,476 | $249,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,509 | $249,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,156 | $248,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,143 | $248,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 83 | $247,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,300 | $245,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,237 | $245,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,609 | $244,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,919 | $242,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,500 | $242,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,500 | $239,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,008 | $239,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,015 | $239,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 53,800 | $239,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 23,400 | $238,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,497 | $237,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 34,334 | $237,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,266 | $236,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,250 | $235,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,125 | $235,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,000 | $235,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,540 | $235,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,236 | $234,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,691 | $232,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,605 | $231,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,829 | $231,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,420 | $230,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,686 | $228,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,060 | $228,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,660 | $227,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,654 | $227,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,636 | $227,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,220 | $223,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,000 | $222,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,401 | $222,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,347 | $221,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,030 | $220,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,280 | $219,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,350 | $217,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,219 | $217,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,892 | $215,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,084 | $213,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,534 | $211,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 8,100 | $211,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 365 | $210,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 34,754 | $209,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,284 | $202,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,958 | $201,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,339 | $201,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 18,487 | $201,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,389 | $200,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,380 | $195,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 18,638 | $190,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,499 | $188,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 15,002 | $187,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 25,200 | $176,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 23,426 | $174,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,000 | $170,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,550 | $170,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,350 | $160,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,450 | $150,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,807 | $149,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 28,754 | $143,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 62,300 | $97,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,050 | $84,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,481 | $63,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 17,400 | $41,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 59,499 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-003310 | this filing | 2018-08-13 | acceptance time not in the bulk data set |