13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-28, with 943 holding rows worth $4,177,858,000.
- Accession
- 0001211028-16-000006
- Filer
- CIK 1211028
- Filed
- 2016-10-28
- 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, 943 entries on the cover page, a total value of $4,177,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,177,858,000 with VALUE read as thousands by filing date, 13F file number 028-10314. 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 |
|---|---|---|---|---|---|---|
| WESTERN REFNG INC | 959319104 | COM | 46,718 | $1,236,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,850 | $1,234,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 51,829 | $1,232,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 23,412 | $1,229,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,099 | $1,228,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 120,969 | $1,224,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,791 | $1,222,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 25,525 | $1,220,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 32,797 | $1,218,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 67,713 | $1,215,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,859 | $1,214,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,180 | $1,206,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 86,947 | $1,192,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 40,042 | $1,188,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 35,915 | $1,179,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,788 | $1,179,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,945 | $1,169,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,655 | $1,169,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 26,048 | $1,161,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,910 | $1,152,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 93,101 | $1,147,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,799 | $1,142,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 25,577 | $1,134,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,170 | $1,133,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29,054 | $1,130,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,631 | $1,128,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,684 | $1,124,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,184 | $1,123,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 65,344 | $1,123,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 26,503 | $1,122,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 30,614 | $1,116,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 35,611 | $1,116,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,158 | $1,115,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 34,392 | $1,115,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 29,653 | $1,113,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 63,319 | $1,112,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 77,062 | $1,106,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 15,898 | $1,104,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,892 | $1,098,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 45,185 | $1,098,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 29,878 | $1,098,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,373 | $1,098,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 67,147 | $1,097,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 86,992 | $1,096,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 58,203 | $1,091,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 48,241 | $1,090,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 47,473 | $1,089,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 105,655 | $1,089,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,047 | $1,088,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 28,468 | $1,088,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 23,432 | $1,087,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 40,892 | $1,085,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 62,653 | $1,083,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 30,981 | $1,074,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,744 | $1,073,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 79,499 | $1,073,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 300,650 | $1,073,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 80,879 | $1,072,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 33,271 | $1,071,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 93,299 | $1,068,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 103,528 | $1,066,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,545 | $1,061,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 25,619 | $1,057,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 46,395 | $1,049,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 21,069 | $1,048,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 34,478 | $1,042,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,190 | $1,032,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,739 | $1,029,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 44,933 | $1,029,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 38,926 | $1,028,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 65,887 | $1,027,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 42,769 | $1,023,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,433 | $1,023,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,658 | $1,019,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 45,497 | $1,019,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,243 | $1,017,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,524 | $1,015,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 25,027 | $998,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,237 | $994,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 13,461 | $994,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 116,631 | $988,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 44,198 | $985,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 96,725 | $978,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,696 | $973,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,496 | $969,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,054 | $967,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 231,329 | $965,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 79,394 | $964,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,370 | $952,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 55,797 | $949,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 102,815 | $949,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,220 | $946,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,328 | $946,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 38,183 | $945,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,317 | $944,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 15,914 | $944,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,729 | $937,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,735 | $936,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,063 | $934,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 34,167 | $934,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 14,618 | $932,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 31,038 | $922,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,943 | $918,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,535 | $912,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37,883 | $907,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 44,087 | $907,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,351 | $899,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 30,907 | $896,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,685 | $894,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 51,589 | $892,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,199 | $890,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,295 | $888,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,408 | $887,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 45,719 | $885,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 20,145 | $882,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,916 | $881,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,750 | $880,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,836 | $879,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,224 | $875,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,660 | $873,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,539 | $872,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 74,158 | $871,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,240 | $865,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,637 | $861,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 10,536 | $858,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,759 | $852,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 33,607 | $850,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,729 | $849,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,654 | $846,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,961 | $844,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,932 | $840,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 37,943 | $839,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 69,178 | $834,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 52,184 | $825,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,477 | $825,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 69,012 | $818,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,437 | $809,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 46,377 | $806,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,902 | $804,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 65,342 | $804,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 56,729 | $801,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,340 | $788,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,026 | $787,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 34,133 | $787,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 66,752 | $782,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,278 | $774,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,807 | $773,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 38,344 | $767,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14,236 | $765,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 36,391 | $764,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 88,773 | $760,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 82,834 | $754,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 27,392 | $754,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 37,350 | $754,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,013 | $748,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,743 | $747,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 17,063 | $745,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 22,595 | $743,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,055 | $741,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18,883 | $737,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 53,048 | $736,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,766 | $732,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 139,779 | $727,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,397 | $723,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,775 | $722,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 19,708 | $721,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,038 | $720,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,123 | $716,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,325 | $711,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,445 | $709,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,539 | $707,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,184 | $706,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,758 | $703,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 26,656 | $701,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 41,172 | $690,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 27,253 | $688,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,236 | $688,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,931 | $687,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,562 | $687,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 30,257 | $685,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 47,233 | $679,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,649 | $677,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,998 | $675,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 63,157 | $675,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,805 | $673,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 32,183 | $660,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,161 | $658,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,219 | $650,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,255 | $650,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,104 | $644,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,287 | $643,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,043 | $642,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,863 | $640,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,233 | $638,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,919 | $638,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,842 | $636,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,918 | $635,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,895 | $632,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 23,888 | $631,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 112,516 | $623,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,571 | $615,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 74,856 | $609,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 17,526 | $607,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,422 | $606,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,592 | $604,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,982 | $604,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,158 | $603,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,512 | $600,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 44,106 | $600,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 57,754 | $599,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,420 | $599,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 24,380 | $598,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,401 | $597,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,946 | $596,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 26,626 | $595,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 17,617 | $592,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 54,253 | $589,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 19,517 | $587,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,569 | $580,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,158 | $578,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,311 | $575,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 20,691 | $574,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,259 | $573,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,601 | $573,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,412 | $572,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 170,822 | $572,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,833 | $569,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,317 | $568,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,454 | $566,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 46,376 | $565,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 70,712 | $564,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,520 | $563,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,111 | $563,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,255 | $562,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,739 | $562,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,694 | $561,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,094 | $561,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,641 | $558,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 23,643 | $555,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 38,304 | $553,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 21,506 | $550,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,050 | $547,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 73,686 | $542,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,004 | $540,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 28,920 | $539,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 28,829 | $538,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,686 | $536,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,793 | $536,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,800 | $534,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,053 | $533,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 65,777 | $533,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22,009 | $531,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,792 | $531,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,358 | $531,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,492 | $530,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,385 | $530,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,340 | $529,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,590 | $528,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 12,327 | $527,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,612 | $525,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,419 | $525,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,350 | $524,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,610 | $524,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,299 | $524,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,481 | $523,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 27,597 | $513,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,048 | $512,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 19,594 | $512,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 50,464 | $511,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,430 | $510,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 36,852 | $510,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,124 | $506,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,932 | $503,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 63,053 | $503,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,989 | $502,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CQ9 | DEBT 7.500%12/3 | 500,000 | $501,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 64,843 | $499,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,745 | $499,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,699 | $495,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 66,208 | $495,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,977 | $493,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,757 | $492,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,532 | $489,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,432 | $488,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,278 | $487,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,590 | $487,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,987 | $486,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,902 | $482,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,555 | $478,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 989 | $476,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,872 | $476,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,323 | $475,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,680 | $474,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,497 | $464,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,272 | $464,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,936 | $463,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 27,282 | $459,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 35,436 | $455,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,009 | $453,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 10,237 | $452,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 5,473 | $452,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 40,201 | $451,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,896 | $450,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,592 | $450,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,696 | $448,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,994 | $446,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 269 | $441,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 36,939 | $436,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 23,783 | $429,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,049 | $422,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,393 | $422,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,585 | $421,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 19,441 | $417,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 15,449 | $412,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 48,134 | $408,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,638 | $404,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,550 | $392,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 99,947 | $388,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 56,879 | $388,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,288 | $383,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,162 | $381,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,615 | $373,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 19,227 | $366,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,166 | $355,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,003 | $341,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 97,740 | $336,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 74,644 | $335,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,159 | $327,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 23,628 | $314,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 10,124 | $312,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,611 | $302,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,745 | $301,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,969 | $296,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 52,100 | $296,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,001 | $293,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,917 | $287,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,988 | $284,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,793 | $282,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,957 | $279,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,016 | $277,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19,312 | $276,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 9,405 | $273,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,679 | $270,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,008 | $267,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,438 | $265,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 41,720 | $265,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,674 | $264,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,646 | $263,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 29,929 | $256,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,151 | $251,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 250,000 | $251,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 37,588 | $249,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 58,831 | $245,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 19,337 | $244,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,301 | $242,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,570 | $242,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,009 | $242,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,211 | $235,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,688 | $234,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,129 | $234,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 12,531 | $234,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 10,974 | $233,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,155 | $230,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,345 | $227,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,027 | $227,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,560 | $226,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,152 | $222,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 59,287 | $222,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,182 | $219,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 39,901 | $211,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 15,593 | $210,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,383 | $208,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,633 | $200,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,589 | $194,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,737 | $194,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 22,700 | $191,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 11,466 | $181,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,363 | $179,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,851 | $177,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 31,700 | $174,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,116 | $169,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,922 | $169,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,397 | $165,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 7,407 | $165,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 16,964 | $156,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,856 | $155,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,393 | $154,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 16,049 | $153,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 4,120 | $139,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,985 | $134,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 9,038 | $130,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 22,300 | $130,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 10,046 | $130,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,763 | $123,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 15,601 | $118,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 47,300 | $111,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 50,500 | $105,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 7,942 | $101,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,671 | $96,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 16,100 | $90,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 16,307 | $90,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,296 | $84,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,163 | $76,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,504 | $76,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 9,127 | $72,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 5,283 | $70,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 17,272 | $69,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 4,496 | $68,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 10,251 | $68,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,668 | $67,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,326 | $66,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,278 | $62,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 3,034 | $57,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 1,581 | $44,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,157 | $39,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 5,808 | $36,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,110 | $33,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 14,376 | $31,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 41,821 | $26,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 3,833 | $23,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 994 | $7,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 105 | $4,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,610 | $4,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 724 | $4,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 473 | $2,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 1,018 | $2,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 3,303 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 45 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 349 | $1,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 106 | $1,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 278 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-16-000006 | this filing | 2016-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001211028-17-000008 | added | 2017-10-20 | acceptance time not in the bulk data set |