13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 1,280 holding rows worth $30,626,805,000.
- Accession
- 0001144204-15-048359
- Filer
- CIK 1283718
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 1,280 entries on the cover page, a total value of $30,626,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,626,805,000 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.
Other managers
- reports for this filerARROWSTREET CAPITAL, LIMITED PARTNERSHIP028-10005
- reports for this filerCONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD028-04033
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 |
|---|---|---|---|---|---|---|
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 51,088 | $313,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,900 | $309,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,600 | $304,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,839 | $298,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,400 | $298,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,500 | $296,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 13,544 | $295,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $294,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,000 | $292,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,217 | $288,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,500 | $288,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,600 | $286,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,900 | $277,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,700 | $275,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,400 | $275,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,100 | $270,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,364 | $270,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 44,900 | $270,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,766 | $269,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 619,610 | $268,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 15,268 | $265,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,010 | $262,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,900 | $260,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 4,500 | $259,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 16,200 | $258,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 266,310 | $256,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 49,400 | $253,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $242,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,500 | $242,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 12,500 | $242,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 10,854 | $236,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,708 | $233,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,600 | $232,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,515 | $229,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,515 | $229,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,400 | $228,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,400 | $226,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,500 | $225,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,457 | $225,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,000 | $222,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 11,200 | $220,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 3,600 | $218,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 900 | $217,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,354 | $214,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,849 | $211,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,700 | $211,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,400 | $207,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,200 | $206,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 6,800 | $205,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,497 | $205,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 638,610 | $202,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,000 | $196,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,100 | $191,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,500 | $189,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,600 | $184,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 208,300 | $183,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,400 | $182,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,200 | $179,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,111 | $179,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 75,600 | $178,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,200 | $174,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,500 | $170,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 517,018 | $170,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,000 | $168,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,800 | $167,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 5,700 | $166,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,037 | $162,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 8,900 | $160,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,300 | $155,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 4,200 | $155,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,700 | $154,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,400 | $154,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 443,910 | $151,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,900 | $151,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,000 | $151,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,202 | $150,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,710 | $149,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,027 | $147,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,500 | $147,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,600 | $146,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 3,700 | $145,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,800 | $145,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 2,800 | $145,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,400 | $144,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 27,000 | $144,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,100 | $143,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 805 | $142,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,100 | $141,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,300 | $141,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,300 | $139,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9,200 | $138,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,246 | $137,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 251,610 | $137,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 5,056 | $136,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 280,703 | $135,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,600 | $134,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,200 | $131,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 8,200 | $127,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,200 | $126,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,100 | $125,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 11,511 | $123,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,400 | $122,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,600 | $118,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,800 | $118,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,300 | $117,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,400 | $116,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,200 | $115,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,000 | $113,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,400 | $110,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,400 | $109,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,300 | $108,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,600 | $107,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 1,500 | $107,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,700 | $106,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,000 | $105,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,600 | $105,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,300 | $104,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,500 | $104,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,900 | $103,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,000 | $102,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,300 | $98,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,400 | $98,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,600 | $96,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,812 | $96,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,813 | $95,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,300 | $95,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,700 | $93,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,500 | $93,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,900 | $92,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,800 | $92,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,400 | $90,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 2,700 | $89,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,700 | $88,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,300 | $86,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 7,500 | $85,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,500 | $85,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,100 | $84,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,700 | $84,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,400 | $83,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,400 | $83,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,500 | $81,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 49,800 | $81,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,800 | $80,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,400 | $80,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 3,800 | $79,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,800 | $79,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,400 | $78,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 3,100 | $78,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,200 | $77,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,000 | $76,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 500 | $75,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,500 | $74,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 4,100 | $74,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 4,300 | $74,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 38,791 | $74,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,899 | $73,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,200 | $70,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 400 | $70,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,100 | $70,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 800 | $69,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,400 | $69,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,100 | $69,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 34,958 | $69,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 600 | $68,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,000 | $68,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 200,810 | $68,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 600 | $67,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,300 | $67,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,700 | $67,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,000 | $66,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,200 | $65,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 2,034,473 | $65,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,200 | $64,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 13,100 | $64,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 5,500 | $64,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,800 | $63,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 8,500 | $63,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,000 | $62,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,500 | $62,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,000 | $59,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,700 | $58,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,800 | $58,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 500 | $58,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,300 | $57,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 700 | $57,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,500 | $57,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 33,208 | $55,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2,400 | $55,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 800 | $53,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 800 | $53,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,300 | $51,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,200 | $50,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 600 | $50,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,200 | $48,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,300 | $48,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 4,800 | $47,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 40,000 | $47,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,200 | $46,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,400 | $46,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 2,500 | $46,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 800 | $45,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,600 | $45,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,500 | $44,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,400 | $42,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,800 | $40,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,000 | $37,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 3,700 | $37,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,200 | $36,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,100 | $35,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,900 | $35,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 26,226 | $34,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 500 | $32,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 500 | $31,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,200 | $31,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 2,400 | $31,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,700 | $30,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,100 | $30,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 500 | $30,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 99,400 | $30,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 881 | $30,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,600 | $30,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 500 | $30,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,700 | $29,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,711 | $29,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 3,900 | $28,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 400 | $27,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,500 | $27,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,799 | $27,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,800 | $26,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 863 | $25,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 129,810 | $25,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 800 | $24,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 545 | $24,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 8,200 | $23,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,200 | $22,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 8,400 | $22,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 300 | $22,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 900 | $21,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,200 | $20,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 800 | $20,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 600 | $20,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 200 | $19,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 900 | $19,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 3,300 | $19,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 600 | $19,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 1,200 | $19,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,100 | $18,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $18,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 300 | $17,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,890 | $17,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,600 | $16,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 6,828 | $16,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 500 | $15,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,110 | $13,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,000 | $13,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,100 | $12,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $10,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 3,526 | $10,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 500 | $9,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 670 | $9,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 88,900 | $8,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 1,500 | $7,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 100 | $5,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100 | $5,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 116 | $3,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 6,300 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 85 | $2,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 66 | $2,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 5,200 | $2,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 100 | $2,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 6,000 | $2,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 1,139 | $1,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDCORP INC NEW | 380956409 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK RESOURCES INC | 205768203 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-048359 | this filing | 2015-08-12 | acceptance time not in the bulk data set |