13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 1,218 holding rows worth $48,555,193,000.
- Accession
- 0001104659-19-061808
- Filer
- CIK 1283718
- 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, 1,218 entries on the cover page, a total value of $48,555,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,555,193,000 with VALUE read as thousands by filing date, 13F file number 028-12303. 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 |
|---|---|---|---|---|---|---|
| EQUIFAX INC COM | 294429105 | Stock | 5,297 | $745,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,662 | $743,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,080 | $740,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,420 | $736,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,635 | $729,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,542 | $729,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,981 | $723,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 20,720 | $723,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 54,328 | $723,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,257 | $720,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,570 | $701,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 75,446 | $698,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,900 | $681,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 62,000 | $675,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 64,927 | $670,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,319 | $660,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 64,200 | $652,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,220 | $651,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 23,700 | $645,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,949 | $641,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,120 | $635,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,480 | $634,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,480 | $627,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,100 | $626,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 48,780 | $624,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 52,400 | $604,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,510 | $600,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,880 | $596,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,300 | $585,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,510 | $584,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 329,193 | $579,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,309 | $570,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,560 | $566,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,540 | $553,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,337 | $552,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 124,514 | $548,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,000 | $535,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,500 | $532,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,952 | $525,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,680 | $522,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,196 | $522,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,340 | $517,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 16,100 | $517,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,456 | $512,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16,640 | $512,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 117,148 | $507,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 73,199 | $490,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 203,008 | $489,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,460 | $479,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 37,400 | $468,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,296 | $464,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 310,168 | $459,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,740 | $457,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 123,309 | $445,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,140 | $437,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,037 | $431,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 42,130 | $429,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,840 | $426,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 19,210 | $423,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,520 | $422,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 30,500 | $415,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,732 | $413,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30,984 | $406,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 185,853 | $401,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,685 | $395,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,500 | $393,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,610 | $383,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,720 | $371,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 27,300 | $370,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,696 | $366,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 42,500 | $365,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 20,000 | $362,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,040 | $359,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53,800 | $359,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,060 | $345,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,662 | $343,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,792 | $330,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,100 | $326,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 28,640 | $325,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 5,000 | $324,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,972 | $323,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,400 | $316,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 21,455 | $303,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 23,303 | $299,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,337 | $287,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 36,465 | $277,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,291 | $274,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 37,643 | $271,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,840 | $268,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,849 | $255,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,614 | $255,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,175 | $254,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 51,792 | $237,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 15,076 | $226,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,386 | $223,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 97,814 | $219,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 32,027 | $214,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 13,560 | $205,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 792 | $202,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 53,234 | $201,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,320 | $200,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 32,353 | $196,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 61,150 | $196,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,669 | $191,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 9,776 | $190,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,680 | $184,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,412 | $175,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,975 | $173,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 57,331 | $173,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,126 | $163,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,692 | $152,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,510 | $151,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 116,010 | $148,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 300 | $138,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,630 | $137,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,237 | $135,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,651 | $133,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,246 | $131,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,568 | $123,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,014 | $123,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,000 | $120,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,023 | $112,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,068 | $102,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,952 | $94,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 802 | $90,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,920 | $86,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 35,179 | $84,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 13,000 | $84,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 285 | $76,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 13,044 | $75,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,800 | $74,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 310 | $66,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,243 | $64,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 400 | $53,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,191 | $50,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,733 | $50,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,281 | $49,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,300 | $45,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,810 | $44,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 5,000 | $34,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,300 | $30,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 217 | $29,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,726 | $27,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 5,000 | $26,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,593 | $25,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 532 | $23,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 620 | $20,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 387 | $19,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 81 | $16,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 93 | $13,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $12,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 186 | $12,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 49 | $11,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 101 | $9,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 107 | $9,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 410 | $9,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 50 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 110 | $7,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 99 | $7,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,700 | $7,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 80 | $6,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 80 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42 | $4,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 44 | $4,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 98 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 101 | $2,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 27 | $2,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 40 | $2,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,300 | $2,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10 | $1,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 60 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 41 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 44 | $1,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 13 | $1,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 800 | $1,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 176 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE ENERGY INC | 655044105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARSLEY ENERGY INC | 701877102 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUECAR INC | 89785L107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIBBETT INC | 428567101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-061808 | this filing | 2019-11-12 | acceptance time not in the bulk data set |