13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 997 holding rows worth $38,051,583,000.
- Accession
- 0001062993-19-004436
- Filer
- CIK 919859
- Filed
- 2019-11-14
- 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, 997 entries on the cover page, a total value of $38,051,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,051,571,000 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 |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 42,112 | $3,901,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 75,600 | $3,872,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 133,316 | $3,865,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 174,853 | $3,703,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,430 | $3,689,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 186,342 | $3,686,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 921,500 | $3,677,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,444 | $3,664,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,746 | $3,658,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50,007 | $3,612,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 61,030 | $3,612,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 249,731 | $3,564,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 278,397 | $3,563,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 169,846 | $3,563,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 139,683 | $3,559,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 465,693 | $3,539,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 79,804 | $3,510,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 307,954 | $3,501,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 123,030 | $3,471,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 37,680 | $3,451,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,967 | $3,448,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 69,075 | $3,402,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 80,000 | $3,370,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,371 | $3,354,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 97,784 | $3,342,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 149,994 | $3,318,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 29,945 | $3,289,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 167,375 | $3,274,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,415 | $3,268,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 24,780 | $3,246,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 55,157 | $3,240,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,817 | $3,212,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 175,250 | $3,181,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 81,876 | $3,178,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 155,700 | $3,175,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 255,700 | $3,140,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 234,016 | $3,068,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 118,895 | $3,067,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 46,843 | $3,040,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 30,343 | $3,024,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23,793 | $3,001,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 39,474 | $2,988,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 449,705 | $2,964,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 122,233 | $2,937,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,943 | $2,919,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 547,965 | $2,877,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 2,522 | $2,875,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 692,686 | $2,868,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 86,739 | $2,864,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,820 | $2,862,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 46,143 | $2,850,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,154 | $2,842,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37,478 | $2,782,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 277,336 | $2,776,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 219,921 | $2,745,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,100 | $2,744,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,135 | $2,743,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 149,317 | $2,730,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 22,223 | $2,708,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,344 | $2,706,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,760 | $2,695,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 210,504 | $2,694,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 64,031 | $2,678,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 133,100 | $2,671,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,303 | $2,661,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,235 | $2,641,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,799 | $2,632,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 256,185 | $2,631,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28,014 | $2,626,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,166 | $2,607,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,329 | $2,607,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 459,388 | $2,591,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 88,100 | $2,588,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,864 | $2,572,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 62,315 | $2,567,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 148,200 | $2,482,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 88,276 | $2,472,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,441 | $2,471,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 197,875 | $2,468,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 25,560 | $2,448,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 10,260 | $2,440,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 98,036 | $2,426,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 91,020 | $2,403,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,239 | $2,364,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 191,797 | $2,353,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 77,002 | $2,345,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 545,455 | $2,324,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21,380 | $2,297,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,056 | $2,287,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,870 | $2,250,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,443 | $2,234,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,698 | $2,232,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 218,530 | $2,229,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 222,850 | $2,200,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 151,700 | $2,195,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 216,036 | $2,193,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,733 | $2,169,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 225,506 | $2,158,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 47,549 | $2,158,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,584 | $2,155,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 292,337 | $2,152,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 77,916 | $2,145,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 82,151 | $2,138,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,604 | $2,109,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 133,144 | $2,104,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 49,954 | $2,082,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 87,896 | $2,077,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 118,439 | $2,054,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45,035 | $2,054,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,734 | $2,052,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,863 | $1,964,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 397,464 | $1,963,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 65,417 | $1,957,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 65,615 | $1,936,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,147 | $1,903,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,022 | $1,890,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 23,744 | $1,890,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 44,000 | $1,890,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 44,064 | $1,888,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 1,952,386 | $1,874,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 15,000 | $1,856,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 139,500 | $1,853,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49,004 | $1,852,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,361 | $1,852,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 292,473 | $1,834,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,018 | $1,796,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 46,050 | $1,754,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 53,853 | $1,750,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,036 | $1,746,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,300 | $1,742,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 28,200 | $1,739,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,917 | $1,738,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 475,650 | $1,717,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,564 | $1,712,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 40,616 | $1,711,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25,847 | $1,709,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 89,000 | $1,706,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,972 | $1,690,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,440 | $1,688,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,977 | $1,681,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 32,953 | $1,678,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100,311 | $1,676,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 55,402 | $1,659,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 41,200 | $1,646,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60,225 | $1,645,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 232,100 | $1,634,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,910 | $1,588,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 78,965 | $1,586,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 50,320 | $1,585,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 30,180 | $1,566,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 96,334 | $1,550,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 165,292 | $1,537,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 66,300 | $1,529,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 30,337 | $1,519,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,274 | $1,517,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 122,390 | $1,515,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19,440 | $1,507,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,467 | $1,483,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,903 | $1,482,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,910 | $1,481,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,700 | $1,481,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 100,673 | $1,462,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 21,701 | $1,444,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 324,033 | $1,426,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,079 | $1,417,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,232 | $1,414,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 181,687 | $1,412,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,118 | $1,388,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 72,712 | $1,376,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,339 | $1,365,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,969 | $1,357,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 61,556 | $1,345,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,338 | $1,344,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,221 | $1,324,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 18,310 | $1,323,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 87,845 | $1,318,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 36,976 | $1,317,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,300 | $1,307,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,300 | $1,294,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 24,204 | $1,289,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 30,080 | $1,287,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,900 | $1,284,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 73,822 | $1,276,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,074 | $1,274,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 134,045 | $1,273,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 37,444 | $1,272,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 49,600 | $1,265,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 46,962 | $1,255,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 41,640 | $1,252,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,074 | $1,251,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 71,381 | $1,250,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 33,650 | $1,245,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 504,540 | $1,211,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,954 | $1,205,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,565 | $1,202,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 77,200 | $1,200,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 67,234 | $1,194,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,564,150 | $1,189,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 68,700 | $1,164,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 72,965 | $1,144,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 182,287 | $1,143,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,866 | $1,129,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 76,140 | $1,129,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 73,647 | $1,116,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 45,745 | $1,110,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,200 | $1,105,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,643 | $1,084,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,173,592 | $1,073,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,803 | $1,063,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,457 | $1,052,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,502 | $1,045,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,493 | $1,042,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 52,207 | $1,041,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 207,652 | $1,040,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 98,880 | $1,033,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,871 | $1,029,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 21,860 | $1,029,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,140 | $1,026,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,299,700 | $998,000 | thousands by filing date | |
| HERMITAGE OFFSHORE SERVICE L | G4511M108 | SHS | 865,953 | $996,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,963 | $991,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 18,850 | $985,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 37,271 | $971,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,100 | $966,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 66,574 | $966,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 96,213 | $962,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,446 | $956,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,538 | $945,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,242 | $940,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 36,000 | $940,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 39,350 | $925,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 60,604 | $923,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 135,727 | $923,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,482 | $921,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 55,650 | $908,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 46,850 | $902,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 97,748 | $869,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,099 | $868,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 35,750 | $866,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 19,247 | $863,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,219 | $861,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 203,987 | $859,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,300 | $853,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,417 | $852,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,822 | $850,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 24,252 | $846,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,825 | $836,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,780 | $835,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 54,522 | $835,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,564 | $832,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,631 | $831,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,301 | $830,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,681 | $830,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,094 | $810,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,805 | $808,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,100 | $807,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,210 | $807,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,271 | $806,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,310 | $801,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,822 | $795,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,557 | $794,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 58,492 | $793,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 88,200 | $781,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,890 | $776,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,094 | $771,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 20,500 | $769,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34,065 | $757,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 58,032 | $751,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 89,249 | $748,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 19,745 | $747,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,090 | $746,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,400 | $740,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31,763 | $739,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 24,504 | $738,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,361 | $736,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 8,950 | $731,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 183,217 | $727,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,993 | $718,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 47,889 | $717,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,234 | $712,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,189 | $706,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 113,400 | $700,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 13,950 | $694,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25,000 | $694,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,912 | $690,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,623 | $690,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 15,029 | $684,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,800 | $679,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 36,048 | $676,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,417 | $668,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,870 | $667,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,610 | $663,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38,387 | $643,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 105,702 | $642,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 100,000 | $624,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 9,950 | $618,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 179,197 | $602,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 36,644 | $599,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,850 | $598,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,017 | $596,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,439 | $595,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,577 | $594,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,500 | $585,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 55,000 | $582,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12,300 | $581,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,799 | $581,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,306 | $576,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,707 | $572,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,500 | $572,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 43,080 | $566,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,250 | $565,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,217 | $562,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 938,373 | $551,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,300 | $549,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,152 | $539,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 50,997 | $538,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,850 | $537,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 23,117 | $530,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,000 | $524,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,278 | $523,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 83,307 | $519,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,902 | $518,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,249 | $495,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 190,397 | $493,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,460 | $492,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 250,000 | $490,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,700 | $483,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,200 | $482,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 23,123 | $478,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,942 | $475,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,968 | $475,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,863 | $472,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,735 | $461,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,251 | $461,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,900 | $460,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,900 | $460,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,155 | $460,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,356 | $460,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,300 | $458,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,589 | $457,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,000 | $457,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,629 | $453,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,860 | $453,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 29,376 | $450,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,595 | $448,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,320 | $446,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,113 | $444,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 120,000 | $444,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,185 | $440,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,678 | $435,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,538 | $431,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,807 | $428,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,673 | $422,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,440 | $419,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,050 | $415,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 269,088 | $412,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,469 | $411,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 92,294 | $405,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,400 | $395,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,600 | $390,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 133,573 | $387,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 25,642 | $379,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,020 | $373,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,000 | $373,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 15,400 | $370,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 91,100 | $370,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,886 | $364,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 673 | $363,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 357,402 | $361,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,250 | $358,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 27,497 | $356,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,283 | $353,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,200 | $352,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,076 | $350,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,500 | $346,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,700 | $342,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,070 | $340,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 55,561 | $338,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,385 | $337,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,430 | $337,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 19,425 | $332,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,239 | $324,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,180 | $316,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,200 | $315,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,295 | $315,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,864 | $314,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,886 | $311,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,300 | $309,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,200 | $298,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,880 | $297,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,600 | $296,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 8,000 | $296,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,705 | $293,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,954 | $291,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 17,350 | $290,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 649 | $289,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,900 | $288,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,400 | $285,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,094 | $283,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,734 | $283,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,423 | $282,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,369 | $279,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,050 | $279,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,892 | $279,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,762 | $277,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,417 | $277,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,360 | $276,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 7,750 | $276,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,085 | $275,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 40,400 | $270,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,100 | $269,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,769 | $268,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,694 | $265,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 863 | $263,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $261,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,460 | $261,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,105 | $258,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,507 | $255,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 932 | $255,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,903 | $255,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 198,000 | $255,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,071 | $254,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,741 | $253,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,650 | $251,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,022 | $250,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 14,400 | $249,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,141 | $249,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,660 | $247,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,245 | $246,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,715 | $244,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,100 | $244,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,173 | $243,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,900 | $243,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 17,300 | $242,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,601 | $241,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 25,000 | $241,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,618 | $234,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,442 | $232,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,506 | $224,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,350 | $224,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,600 | $224,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,349 | $222,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 84,100 | $222,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,961 | $221,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 11,200 | $218,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,667 | $217,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,350 | $217,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 45,650 | $215,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,100 | $211,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,970 | $211,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,900 | $209,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,088 | $208,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,094 | $207,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 87,384 | $207,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,150 | $205,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 617 | $205,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,388 | $201,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,793 | $200,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,650 | $199,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,100 | $198,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,818 | $198,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,901 | $193,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,499 | $192,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,366 | $187,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,100 | $186,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 25,580 | $184,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,410 | $168,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 117,004 | $165,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 12,610 | $163,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,052 | $162,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,050 | $160,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 11,248 | $157,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 29,700 | $154,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 16,420 | $149,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,928 | $144,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 17,000 | $144,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,160 | $134,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 16,220 | $133,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 39,500 | $129,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,200 | $121,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 57,450 | $101,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,892 | $100,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,380 | $98,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,000 | $92,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,700 | $86,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 29,330 | $85,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 18,701 | $81,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 36,000 | $78,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 15,400 | $77,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 34,000 | $75,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,977 | $72,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 56,300 | $70,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,026 | $63,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,900 | $61,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 10,109 | $58,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,300 | $52,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 15,006 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-004436 | this filing | 2019-11-14 | acceptance time not in the bulk data set |