13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 404 holding rows worth $10,036,670,000.
- Accession
- 0001062993-19-004270
- Filer
- CIK 1053321
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 404 entries on the cover page, a total value of $10,036,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,036,668,000 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,314,639 | $494,514,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 11,747,000 | $461,540,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,527,046 | $415,098,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,875,600 | $391,895,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,506,205 | $388,917,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,334,340 | $319,504,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,521,093 | $313,793,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,226,268 | $261,878,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,971,345 | $222,718,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,693,771 | $222,399,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,941,676 | $218,132,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,932,852 | $208,480,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 992,534 | $206,467,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,199,235 | $206,280,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 162,182 | $198,047,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,605,773 | $196,879,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,154,414 | $184,047,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,451,942 | $180,710,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,303,274 | $177,923,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,289,680 | $154,529,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 892,089 | $144,501,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,005,817 | $144,500,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 560,092 | $134,478,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,357,179 | $128,325,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 576,415 | $124,119,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 888,489 | $123,527,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,543,823 | $123,118,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,130,690 | $122,816,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 780,783 | $121,529,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,275,173 | $119,764,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,250,000 | $119,000,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,139,226 | $110,202,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,901,994 | $107,641,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 926,700 | $106,570,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 454,350 | $105,859,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,067,669 | $100,775,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,847,430 | $91,282,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,512,599 | $89,531,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 651,719 | $84,228,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,693,725 | $76,128,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,457,898 | $72,675,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 352,002 | $68,190,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 739,510 | $66,444,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,652,479 | $66,380,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,086,372 | $65,853,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,525,732 | $65,702,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 338,710 | $43,822,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 599,100 | $41,218,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 133,735 | $39,694,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 386,025 | $25,173,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 525,049 | $19,705,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 116,800 | $16,591,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 106,000 | $16,429,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 166,200 | $16,133,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 72,600 | $16,054,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 64,600 | $15,844,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 115,300 | $15,808,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 438,246 | $15,607,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 123,100 | $15,311,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 207,400 | $15,246,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 142,100 | $15,192,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 248,800 | $15,018,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 69,100 | $14,836,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 186,600 | $14,765,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,288,100 | $14,646,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 130,800 | $14,323,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 754,492 | $14,215,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 183,600 | $14,078,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 159,800 | $13,784,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 327,500 | $13,686,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68,600 | $13,648,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,800 | $13,484,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,400 | $13,449,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 102,600 | $13,339,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 167,300 | $13,100,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 167,800 | $12,963,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 152,900 | $12,871,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 839,100 | $12,469,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 108,700 | $12,330,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 138,500 | $12,246,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,300 | $12,209,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 69,900 | $11,827,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 232,000 | $11,765,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 105,800 | $11,622,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 58,600 | $11,605,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,508,000 | $11,587,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,331 | $11,446,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 51,500 | $11,426,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 137,300 | $11,364,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 242,100 | $11,253,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 57,300 | $11,022,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 50,100 | $10,837,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 90,300 | $10,681,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 43,600 | $10,681,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 653,200 | $10,673,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,153,300 | $10,564,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,100 | $10,508,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 157,004 | $10,501,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 138,000 | $10,449,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,155 | $10,090,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 581,600 | $10,056,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 270,700 | $9,894,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 171,500 | $9,878,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 98,200 | $9,802,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,400 | $9,764,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 49,912 | $9,658,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,100 | $9,653,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 47,000 | $9,627,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,100 | $9,600,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 158,900 | $9,576,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 109,300 | $9,560,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59,800 | $9,457,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 69,800 | $9,382,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59,600 | $9,327,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 147,100 | $9,323,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 82,200 | $9,261,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 338,100 | $9,257,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 34,700 | $9,228,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 165,898 | $9,199,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 131,301 | $9,199,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 212,000 | $9,171,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 106,000 | $8,977,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,434,600 | $8,973,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 506,731 | $8,967,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 109,300 | $8,863,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,360 | $8,773,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 126,900 | $8,766,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 53,100 | $8,751,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 123,000 | $8,735,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,400 | $8,710,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,700 | $8,670,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 94,800 | $8,625,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,200 | $8,594,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 52,800 | $8,589,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 624,500 | $8,512,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 359,600 | $8,494,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 446,600 | $8,450,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 163,900 | $8,446,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 943,500 | $8,416,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49,300 | $8,401,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,100 | $8,388,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32,800 | $8,326,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 80,300 | $8,323,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 219,800 | $8,322,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 102,800 | $8,258,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,600 | $8,218,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 35,200 | $8,195,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,700 | $8,159,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,500 | $8,003,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 344,800 | $7,989,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 94,100 | $7,978,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 99,353 | $7,953,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 100,100 | $7,948,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 81,300 | $7,847,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,700 | $7,804,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 62,600 | $7,789,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 51,800 | $7,773,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 202,200 | $7,661,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 51,100 | $7,603,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 88,200 | $7,575,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,900 | $7,500,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 212,100 | $7,402,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 296,900 | $7,348,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 51,600 | $7,246,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 109,500 | $7,236,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 68,100 | $7,178,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 49,600 | $7,132,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 32,600 | $7,099,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,500 | $7,082,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55,100 | $7,061,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 99,700 | $6,980,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 210,400 | $6,977,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,600 | $6,949,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,400 | $6,902,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 801,700 | $6,883,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 29,500 | $6,818,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 122,300 | $6,807,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 54,800 | $6,752,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 70,600 | $6,740,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 42,800 | $6,700,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,900 | $6,647,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 1,546,000 | $6,617,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 59,200 | $6,572,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57,300 | $6,547,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 78,800 | $6,481,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 28,400 | $6,340,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 84,400 | $6,265,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 47,600 | $6,143,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 148,100 | $6,131,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 127,000 | $6,106,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 77,800 | $5,980,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46,300 | $5,932,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 47,000 | $5,896,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 44,100 | $5,718,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 115,500 | $5,711,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 562,761 | $5,667,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 417,400 | $5,497,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 120,300 | $5,406,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 97,200 | $5,228,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 120,200 | $5,151,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 142,000 | $5,108,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 208,800 | $4,794,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 132,800 | $4,789,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 235,800 | $4,784,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 202,200 | $4,766,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 492,850 | $4,682,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 340,100 | $4,673,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,400 | $4,541,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 160,100 | $4,516,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 62,400 | $4,428,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,200 | $4,422,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,600 | $4,348,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,300 | $4,339,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 252,600 | $4,302,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 73,700 | $4,290,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 36,000 | $4,264,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 25,900 | $4,244,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,100 | $4,217,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 63,700 | $4,211,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 461,100 | $4,201,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,000 | $4,084,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 45,400 | $4,039,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 161,000 | $3,953,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 71,600 | $3,940,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 101,200 | $3,922,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 90,200 | $3,794,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 68,100 | $3,728,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,400 | $3,648,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 339,200 | $3,640,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 350,000 | $3,560,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 73,500 | $3,458,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 128,400 | $3,337,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,000 | $3,305,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,400 | $3,301,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 117,100 | $3,224,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,400 | $3,208,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 66,100 | $3,117,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 67,900 | $3,077,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 300,000 | $3,054,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 300,000 | $3,039,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 53,900 | $3,031,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 123,800 | $3,003,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 39,700 | $2,995,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,700 | $2,910,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 99,700 | $2,892,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,100 | $2,860,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,200 | $2,837,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 96,600 | $2,829,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 771,300 | $2,815,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 191,900 | $2,756,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,500 | $2,738,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,600 | $2,733,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 59,400 | $2,641,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 53,400 | $2,587,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,400 | $2,571,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 250,000 | $2,541,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 250,000 | $2,502,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 250,000 | $2,502,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 40,300 | $2,443,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 74,900 | $2,443,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 26,500 | $2,427,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 132,800 | $2,426,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 104,800 | $2,379,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 203,500 | $2,373,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 83,400 | $2,331,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 79,400 | $2,277,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 346,600 | $2,260,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 225,000 | $2,238,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 98,200 | $2,179,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 28,900 | $2,139,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 73,900 | $2,137,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 125,400 | $2,124,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 200,000 | $2,100,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,500 | $2,037,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 123,800 | $2,019,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 100,200 | $1,972,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 66,500 | $1,969,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 32,700 | $1,919,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 215,000 | $1,905,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 298,600 | $1,881,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18,500 | $1,786,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,800 | $1,710,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 63,900 | $1,677,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 65,500 | $1,529,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 150,000 | $1,528,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 134,400 | $1,520,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 150,000 | $1,510,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,300 | $1,502,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 171,100 | $1,439,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,400 | $1,431,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 11,400 | $1,305,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 125,000 | $1,281,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 66,800 | $1,265,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 301,620 | $1,243,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 72,000 | $1,207,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,900 | $1,160,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 59,400 | $1,123,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,300 | $1,121,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 71,700 | $1,114,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 34,000 | $1,088,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 64,200 | $1,063,000 | thousands by filing date | |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 176,817 | $1,041,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,100 | $1,039,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 32,400 | $1,019,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 100,000 | $1,008,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 34,500 | $991,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 92,615 | $972,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 57,700 | $956,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 87,500 | $940,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 30,600 | $921,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,200 | $907,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 32,600 | $859,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 42,900 | $849,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,400 | $844,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,700 | $843,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 35,200 | $824,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,400 | $823,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,600 | $820,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,000 | $817,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,600 | $815,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 39,000 | $810,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,400 | $781,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,000 | $771,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 600 | $753,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 185,200 | $746,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 175,700 | $740,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 160,100 | $704,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,600 | $692,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,800 | $673,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,900 | $667,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,700 | $662,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 16,500 | $660,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,800 | $647,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 70,700 | $635,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,500 | $618,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,000 | $616,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 20,500 | $613,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 29,600 | $596,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,000 | $552,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 50,000 | $531,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 34,000 | $527,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,100 | $520,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 134,900 | $514,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 20,400 | $506,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 12,100 | $479,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 223,900 | $475,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 11,000 | $459,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,400 | $449,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,600 | $436,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,800 | $428,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,800 | $420,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 23,800 | $401,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 103,700 | $384,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,400 | $383,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,500 | $380,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 24,200 | $375,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,300 | $369,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,800 | $358,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,400 | $353,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,000 | $350,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,400 | $349,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,200 | $332,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21,000 | $327,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,100 | $327,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,500 | $304,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 79,900 | $301,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,500 | $292,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,000 | $290,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,100 | $280,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 25,000 | $267,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,600 | $266,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 25,000 | $266,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,700 | $265,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 29,500 | $256,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,400 | $253,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 14,900 | $252,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,700 | $249,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 18,900 | $247,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,900 | $246,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,600 | $232,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 16,600 | $230,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,900 | $224,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 13,400 | $223,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 23,900 | $223,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,100 | $222,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,300 | $218,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,800 | $217,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 20,000 | $203,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,180 | $189,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 52,600 | $181,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 27,100 | $181,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 117,876 | $163,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 16,900 | $143,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 22,900 | $141,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,300 | $117,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 10,800 | $102,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 19,927 | $95,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 30,300 | $88,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T119 | W EXP 11/26/202 | 100,000 | $70,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 258,000 | $68,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 43,000 | $58,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 38,300 | $52,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 13,200 | $50,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 30,400 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-004270 | this filing | 2019-11-12 | acceptance time not in the bulk data set |