13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-26, with 995 holding rows worth $4,029,572,000.
- Accession
- 0001211028-17-000006
- Filer
- CIK 1211028
- Filed
- 2017-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 995 entries on the cover page, a total value of $4,029,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,029,572,000 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 |
|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,699 | $1,148,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,288 | $1,145,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 52,560 | $1,143,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,771 | $1,142,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 51,697 | $1,135,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 135,474 | $1,135,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 73,649 | $1,131,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,184 | $1,130,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,847 | $1,128,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 21,805 | $1,127,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 28,704 | $1,127,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,059 | $1,124,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 58,860 | $1,120,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 61,044 | $1,116,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 23,695 | $1,116,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 58,666 | $1,113,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 33,530 | $1,105,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,745 | $1,105,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 26,374 | $1,100,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 16,189 | $1,094,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 37,374 | $1,094,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 53,490 | $1,093,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,534 | $1,091,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 37,887 | $1,090,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,457 | $1,087,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 36,767 | $1,087,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 94,947 | $1,083,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,935 | $1,082,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,554 | $1,082,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 68,707 | $1,081,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 28,364 | $1,081,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,448 | $1,080,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,452 | $1,071,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,746 | $1,071,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,720 | $1,069,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 70,799 | $1,069,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,007 | $1,063,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 37,596 | $1,062,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 31,840 | $1,062,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 61,845 | $1,061,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,466 | $1,059,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,589 | $1,057,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 40,846 | $1,055,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 36,625 | $1,053,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,771 | $1,052,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,044 | $1,048,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,763 | $1,047,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,665 | $1,046,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 32,626 | $1,046,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,995 | $1,041,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,811 | $1,041,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 57,936 | $1,038,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,243 | $1,030,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,230 | $1,029,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 116,953 | $1,028,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 138,706 | $1,025,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,811 | $1,022,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 31,743 | $1,020,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 42,439 | $1,020,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 41,630 | $1,019,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 34,908 | $1,018,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,289 | $1,013,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,774 | $1,012,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,381 | $1,012,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,937 | $1,011,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 31,945 | $1,009,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,863 | $1,008,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 58,419 | $1,008,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 47,778 | $1,007,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 63,902 | $1,005,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,182 | $1,004,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 38,154 | $1,001,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 42,154 | $1,000,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 51,112 | $999,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 27,000 | $998,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 21,092 | $998,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 30,232 | $998,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,787 | $992,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,789 | $992,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 50,744 | $992,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 42,359 | $987,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,353 | $984,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,857 | $981,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 35,099 | $977,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,962 | $974,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 81,019 | $973,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 50,991 | $965,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55,668 | $964,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 21,871 | $963,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 13,187 | $961,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,097 | $959,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 86,257 | $959,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 18,008 | $955,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,161 | $952,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,180 | $951,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 41,098 | $950,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,280 | $949,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 96,164 | $949,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,955 | $946,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 51,341 | $943,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,093 | $942,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,589 | $940,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,897 | $939,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 29,381 | $939,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 77,845 | $937,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,901 | $936,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,137 | $935,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 49,907 | $934,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,515 | $934,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,680 | $933,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 60,787 | $933,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 43,833 | $931,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,251 | $926,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33,713 | $924,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 97,882 | $920,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,526 | $914,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 48,715 | $912,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 25,248 | $911,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 20,548 | $906,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 256,659 | $906,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,767 | $904,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 40,223 | $903,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,508 | $897,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,731 | $897,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 65,257 | $895,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 37,995 | $895,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,070 | $893,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,920 | $893,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,509 | $889,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 16,491 | $889,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 40,865 | $886,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,107 | $884,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 23,027 | $883,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,371 | $878,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,976 | $877,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,883 | $876,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,602 | $871,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,302 | $869,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,770 | $867,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 59,331 | $866,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 31,136 | $865,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 38,314 | $864,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,758 | $856,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,845 | $856,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,331 | $854,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,695 | $851,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,160 | $850,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,668 | $849,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 17,809 | $843,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 76,745 | $840,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,804 | $837,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 30,020 | $837,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,932 | $834,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 44,985 | $833,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,088 | $821,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 19,454 | $819,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 24,589 | $819,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,242 | $816,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,734 | $815,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 82,241 | $811,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 50,760 | $809,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,651 | $806,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 154,800 | $805,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,362 | $802,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 146,142 | $799,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 82,790 | $791,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 38,145 | $779,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 15,810 | $778,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 22,132 | $777,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,953 | $776,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,247 | $774,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,173 | $771,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,266 | $768,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 196,433 | $762,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 43,760 | $761,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 129,506 | $750,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 42,969 | $750,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,770 | $747,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,111 | $744,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,935 | $738,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,825 | $737,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,583 | $736,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 21,889 | $735,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,583 | $734,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,219 | $733,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 17,438 | $732,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,958 | $728,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,030 | $728,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,208 | $726,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,401 | $723,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,455 | $723,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,402 | $723,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,127 | $721,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,680 | $719,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,675 | $716,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,635 | $715,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,339 | $715,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 16,258 | $712,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 87,067 | $709,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 39,320 | $703,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,203 | $702,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,230 | $701,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 35,019 | $700,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 517,923 | $699,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,971 | $698,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 23,184 | $696,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 53,924 | $696,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,930 | $692,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,139 | $689,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,894 | $687,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,170 | $685,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,177 | $685,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 35,156 | $685,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 27,768 | $681,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,594 | $679,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,340 | $677,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,722 | $674,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,015 | $673,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,614 | $672,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,876 | $658,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,040 | $658,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,602 | $656,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,650 | $656,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 19,344 | $656,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,592 | $656,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,009 | $655,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,609 | $647,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,116 | $645,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 26,711 | $644,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,628 | $643,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,814 | $643,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,090 | $643,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,987 | $641,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 12,929 | $641,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,638 | $640,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 16,290 | $637,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,747 | $636,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 60,540 | $636,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 53,561 | $635,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,234 | $633,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 6,104 | $633,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,613 | $631,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,110 | $631,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,808 | $627,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 24,669 | $624,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 73,559 | $620,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,038 | $618,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,923 | $618,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 61,773 | $618,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,265 | $617,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 22,482 | $615,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,332 | $613,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 32,595 | $611,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,397 | $610,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 19,925 | $609,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,016 | $607,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,305 | $607,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 26,368 | $603,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 21,023 | $602,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,272 | $595,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 26,284 | $595,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,847 | $594,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,928 | $593,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,939 | $585,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,073 | $585,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,955 | $582,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,489 | $581,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 77,807 | $581,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 25,371 | $579,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,879 | $579,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,885 | $572,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,881 | $572,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 15,174 | $570,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,257 | $566,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,784 | $566,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,938 | $565,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,160 | $565,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,608 | $563,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,833 | $561,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,086 | $558,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,519 | $556,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 36,984 | $553,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,715 | $550,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,589 | $549,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 21,005 | $549,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,401 | $546,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,719 | $546,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,125 | $544,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,375 | $544,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,200 | $543,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,748 | $541,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,672 | $538,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,134 | $538,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 38,029 | $536,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,612 | $534,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 8,516 | $534,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,411 | $530,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,182 | $530,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,274 | $529,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,403 | $526,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,898 | $524,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,332 | $521,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,641 | $520,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 14,698 | $520,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 42,875 | $519,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,410 | $516,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,646 | $516,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 61,342 | $515,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 44,596 | $513,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,263 | $511,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,307 | $510,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,944 | $509,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,589 | $509,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 22,728 | $508,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,868 | $503,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 61,766 | $503,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,393 | $502,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 44,241 | $499,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,160 | $497,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,480 | $497,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,980 | $492,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,311 | $486,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,798 | $483,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,827 | $482,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 28,357 | $482,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,906 | $481,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 62,211 | $480,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,905 | $479,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 15,459 | $478,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,535 | $477,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 18,012 | $477,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 65,515 | $476,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 40,201 | $475,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,138 | $466,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,775 | $465,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,685 | $464,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 41,269 | $458,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,104 | $456,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,970 | $456,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 68,822 | $453,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,911 | $449,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 62,089 | $445,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 29,815 | $442,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 34,223 | $433,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,387 | $433,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,924 | $426,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,066 | $426,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,806 | $425,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,344 | $425,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,465 | $421,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,542 | $419,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 58,350 | $417,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,259 | $416,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,690 | $408,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,316 | $398,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,851 | $398,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,590 | $395,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 13,678 | $393,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 69,355 | $391,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 158,266 | $391,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,862 | $389,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,734 | $384,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,518 | $381,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,623 | $377,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 12,534 | $377,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,628 | $376,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 45,764 | $376,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,288 | $375,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,535 | $375,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 37,090 | $373,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,010 | $372,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,783 | $372,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 20,930 | $368,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,436 | $364,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,642 | $364,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,550 | $361,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,678 | $359,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,532 | $358,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,127 | $355,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,164 | $353,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 10,824 | $353,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,475 | $353,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 19,356 | $352,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 99,447 | $343,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 156,505 | $343,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 93,540 | $341,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,725 | $338,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,188 | $338,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,776 | $335,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,462 | $334,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,738 | $333,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 29,582 | $331,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,472 | $330,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,955 | $330,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,839 | $329,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,959 | $326,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 47,978 | $326,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,280 | $321,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,265 | $314,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,406 | $313,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,899 | $310,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,860 | $307,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,751 | $306,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,152 | $306,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,007 | $301,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 14,315 | $299,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,429 | $299,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,813 | $298,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 44,001 | $294,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,893 | $293,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,790 | $273,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,278 | $271,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,420 | $270,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 11,664 | $270,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,578 | $269,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 6,882 | $267,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,353 | $265,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,912 | $250,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 13,231 | $248,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,141 | $247,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,333 | $244,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 23,200 | $244,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,051 | $236,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,557 | $236,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,300 | $230,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 27,800 | $230,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 54,929 | $229,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,630 | $228,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,798 | $225,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,443 | $222,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 54,000 | $222,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,994 | $209,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,191 | $205,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,266 | $203,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,022 | $194,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 15,293 | $191,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 124,970 | $191,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,140 | $177,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 22,663 | $170,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,583 | $168,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 19,164 | $168,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 4,120 | $166,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,913 | $156,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,152 | $146,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 11,366 | $143,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,956 | $135,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 28,600 | $127,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 7,542 | $123,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,746 | $116,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,934 | $107,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,768 | $91,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 26,164 | $90,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,849 | $88,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 52,200 | $85,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,104 | $81,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 25,372 | $79,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,073 | $75,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 10,451 | $71,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,401 | $70,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 21,800 | $69,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 8,727 | $69,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 15,901 | $69,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 6,516 | $66,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,353 | $64,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 58,300 | $59,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,178 | $58,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,894 | $43,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 862 | $43,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 17,307 | $34,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 9,210 | $28,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 5,372 | $28,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 45,355 | $25,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 994 | $16,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 117 | $12,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 265 | $10,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 16,876 | $8,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 150 | $5,000 | 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. |
| 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. |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 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. |
| SILVER WHEATON CORP | 828336107 | COM | 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. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WI-LAN INC | 928972108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-17-000006 | this filing | 2017-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001211028-17-000011 | added | 2017-10-20 | acceptance time not in the bulk data set |