13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-19, with 959 holding rows worth $13,569,908,000.
- Accession
- 0001172661-16-004044
- Filer
- CIK 1021926
- Filed
- 2016-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 959 entries on the cover page, a total value of $13,569,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,569,908,000 with VALUE read as thousands by filing date, 13F file number 028-03663. 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 |
|---|---|---|---|---|---|---|
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 404,854 | $1,198,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,137 | $1,193,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,561 | $1,193,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,001 | $1,187,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24,004 | $1,181,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,029 | $1,176,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 38,343 | $1,158,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,382 | $1,153,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,110 | $1,153,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 46,622 | $1,153,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,073 | $1,149,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,459 | $1,148,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 115,400 | $1,138,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,019 | $1,135,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 27,535 | $1,133,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,503 | $1,131,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,169 | $1,123,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,050 | $1,116,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 32,411 | $1,112,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,499 | $1,111,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 46,956 | $1,104,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 61,630 | $1,101,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 62,468 | $1,100,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 28,428 | $1,096,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,759 | $1,092,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 30,249 | $1,089,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,927 | $1,087,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,723 | $1,087,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,723 | $1,085,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,271 | $1,082,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,628 | $1,081,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,919 | $1,075,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 30,439 | $1,073,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 29,332 | $1,072,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,525 | $1,070,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,143 | $1,067,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 105,379 | $1,067,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,600 | $1,064,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,246 | $1,063,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,733 | $1,053,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,338 | $1,049,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,035 | $1,048,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 21,885 | $1,046,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,383 | $1,045,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,933 | $1,041,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,894 | $1,032,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 21,895 | $1,032,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,943 | $1,031,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,877 | $1,029,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,365 | $1,025,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 48,867 | $1,017,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,977 | $1,017,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,000 | $1,015,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 13,972 | $1,011,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 152,435 | $1,011,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,124 | $1,008,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,882 | $1,002,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,070 | $1,001,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 381,666 | $1,001,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,216 | $1,001,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,486 | $986,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,530 | $983,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,082 | $982,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,224 | $980,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,320 | $979,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 24,606 | $978,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,329 | $969,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,854 | $965,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,859 | $956,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,270 | $956,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,143 | $953,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 35,310 | $951,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 48,550 | $949,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,990 | $947,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,935 | $946,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,017 | $943,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 37,089 | $936,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,796 | $933,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,603 | $922,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,324 | $913,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,714 | $913,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 210,432 | $913,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,429 | $908,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12,998 | $907,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 27,420 | $906,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,099 | $899,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,125 | $898,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36,611 | $896,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,276 | $889,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,571 | $884,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,466 | $880,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 38,344 | $879,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,034 | $874,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,500 | $868,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,394 | $866,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,867 | $866,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,827 | $861,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,314 | $859,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 32,790 | $855,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,825 | $852,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,172 | $849,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,751 | $846,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,645 | $841,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,134 | $837,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,924 | $830,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 41,471 | $830,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 31,429 | $827,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,431 | $825,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,682 | $822,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,144 | $820,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 12,761 | $810,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 62,808 | $807,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,693 | $801,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 35,805 | $796,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,281 | $791,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,090 | $790,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,305 | $785,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,332 | $764,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,327 | $762,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,171 | $762,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 17,499 | $761,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,516 | $760,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,837 | $760,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 47,530 | $752,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,090 | $748,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 184,694 | $746,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,134 | $741,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,986 | $738,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,168 | $736,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,354 | $731,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,625 | $729,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 30,002 | $723,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,034 | $723,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,977 | $720,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,252 | $717,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 13,734 | $717,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,944 | $714,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 24,054 | $714,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 43,511 | $705,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,927 | $701,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,867 | $699,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 166,616 | $693,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,798 | $690,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 66,872 | $690,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,912 | $676,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,149 | $675,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,980 | $674,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,957 | $672,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,574 | $667,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 19,742 | $664,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,687 | $662,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,640 | $658,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,490 | $656,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,333 | $653,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 76,259 | $652,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,523 | $648,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,978 | $647,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 98,632 | $633,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 33,261 | $633,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,786 | $632,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,417 | $627,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,353 | $625,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,102 | $623,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,953 | $623,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,025 | $622,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,790 | $621,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 60,286 | $619,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43,715 | $611,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,246 | $609,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,157 | $602,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,771 | $601,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 45,007 | $597,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,008 | $597,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 16,087 | $595,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 13,821 | $588,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 48,796 | $588,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,290 | $582,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,755 | $581,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,057 | $574,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,903 | $573,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,986 | $571,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,558 | $566,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 61,441 | $566,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,472 | $563,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,513 | $559,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,325 | $555,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 51,133 | $553,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,936 | $550,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 89,580 | $546,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,747 | $540,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,058 | $539,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,987 | $539,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,437 | $533,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 50,344 | $522,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,226 | $518,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,620 | $517,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,225 | $511,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,641 | $509,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,040 | $504,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 120,388 | $503,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 89,886 | $502,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,111 | $494,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 935 | $491,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,572 | $483,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,831 | $482,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,902 | $475,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,558 | $475,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,945 | $473,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,416 | $472,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,902 | $467,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,466 | $463,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,188 | $459,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,976 | $459,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 276 | $453,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 10,986 | $438,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,823 | $436,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 28,607 | $431,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,294 | $429,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 142,292 | $426,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 9,731 | $425,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 33,740 | $423,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,150 | $417,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 13,182 | $413,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,941 | $409,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,975 | $405,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,295 | $404,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,832 | $403,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,239 | $402,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,046 | $401,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 14,710 | $396,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 19,385 | $391,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 24,808 | $390,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,189 | $388,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,238 | $378,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 28,654 | $377,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,905 | $375,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,462 | $372,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 122,828 | $372,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,222 | $368,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 86,501 | $367,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,745 | $365,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,184 | $363,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,543 | $363,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,698 | $356,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,700 | $355,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,912 | $353,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,313 | $351,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,885 | $350,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,299 | $350,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,756 | $348,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,498 | $345,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,413 | $345,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,589 | $343,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,140 | $339,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,931 | $339,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,145 | $338,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,379 | $338,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 58,710 | $337,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,599 | $334,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,955 | $333,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,698 | $330,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,299 | $328,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,064 | $324,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 51,659 | $324,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,466 | $321,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,882 | $318,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,661 | $314,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,333 | $312,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,248 | $312,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 61,637 | $312,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,701 | $311,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,204 | $310,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,575 | $309,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,343 | $307,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,625 | $306,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,181 | $304,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,463 | $303,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,614 | $302,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 7,008 | $298,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,540 | $298,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,930 | $296,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,128 | $296,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,839 | $296,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,760 | $295,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,510 | $295,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,796 | $294,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,867 | $293,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,412 | $293,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,414 | $291,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,944 | $290,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,341 | $288,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,307 | $285,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,585 | $285,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,107 | $284,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,569 | $284,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 14,529 | $283,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,843 | $281,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,135 | $279,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,881 | $277,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,299 | $274,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,666 | $273,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,877 | $273,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,807 | $272,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,383 | $272,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,038 | $271,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,989 | $268,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,476 | $267,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,161 | $266,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,317 | $265,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,545 | $265,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,006 | $265,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,507 | $264,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,141 | $263,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,914 | $263,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,294 | $260,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,298 | $259,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,955 | $258,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,623 | $258,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 33,417 | $257,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 14,401 | $256,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 20,239 | $256,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 19,701 | $255,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,966 | $252,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,097 | $252,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,677 | $252,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,648 | $251,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,090 | $251,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,667 | $251,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,292 | $249,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,414 | $248,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,432 | $246,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,731 | $246,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,512 | $244,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,586 | $244,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,289 | $243,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,709 | $242,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,674 | $242,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,588 | $241,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,035 | $240,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,432 | $238,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,495 | $237,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,458 | $237,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,680 | $237,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 13,807 | $237,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,851 | $235,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,893 | $235,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,656 | $233,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,637 | $231,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,143 | $231,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,472 | $231,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,864 | $230,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,093 | $230,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,367 | $230,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,319 | $229,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,919 | $229,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,487 | $228,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 702 | $228,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,420 | $227,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,144 | $227,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,110 | $227,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,131 | $227,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,040 | $225,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,802 | $224,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,048 | $223,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,865 | $223,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,758 | $223,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,345 | $221,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,159 | $221,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,438 | $218,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,539 | $217,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,881 | $216,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,642 | $216,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,353 | $216,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,316 | $213,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 8,504 | $213,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,716 | $211,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,729 | $211,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,334 | $211,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,839 | $209,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,134 | $209,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,901 | $208,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,142 | $207,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,061 | $207,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,565 | $206,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,051 | $206,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,967 | $204,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 11,682 | $204,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,510 | $203,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,407 | $203,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,064 | $202,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,849 | $202,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,899 | $201,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,036 | $201,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,943 | $200,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,232 | $200,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,737 | $200,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,243 | $200,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 4,886 | $200,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 14,889 | $199,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 38,370 | $195,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 14,438 | $192,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,035 | $189,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,583 | $187,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 17,577 | $186,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 10,872 | $185,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,607 | $184,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,979 | $180,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,091 | $179,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,000 | $172,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,688 | $172,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,830 | $168,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,495 | $166,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,906 | $163,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 13,682 | $159,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 10,723 | $157,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,594 | $155,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,489 | $149,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 14,288 | $149,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 15,344 | $142,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,262 | $140,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,199 | $136,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,230 | $135,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,771 | $131,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,112 | $128,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 13,298 | $128,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,446 | $122,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,098 | $114,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,922 | $108,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 19,189 | $108,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 12,530 | $107,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,063 | $105,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 10,293 | $105,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,278 | $101,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 19,590 | $101,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,223 | $99,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,299 | $99,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 19,273 | $96,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,781 | $95,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,154 | $89,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,036 | $88,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,893 | $88,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 29,679 | $86,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 11,703 | $83,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 14,478 | $82,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,279 | $81,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 16,517 | $80,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,477 | $77,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 15,665 | $77,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 12,479 | $73,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,052 | $69,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 15,572 | $68,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 17,637 | $63,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 13,953 | $57,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,684 | $41,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 29,603 | $36,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 12,658 | $29,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 14,241 | $18,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 14,540 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004044 | this filing | 2016-10-19 | acceptance time not in the bulk data set |