13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-18, with 749 holding rows worth $5,950,128,000.
- Accession
- 0001211028-17-000007
- Filer
- CIK 1211028
- Filed
- 2017-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 749 entries on the cover page, a total value of $5,950,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,950,128,000 with VALUE read as thousands by filing date, 13F file number 028-10314. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,776 | $1,548,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,276 | $1,528,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 107,106 | $1,519,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 61,861 | $1,514,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 93,531 | $1,500,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,101 | $1,485,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,355 | $1,484,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65,091 | $1,483,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 38,969 | $1,475,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 18,702 | $1,468,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,870 | $1,467,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 131,218 | $1,464,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,055 | $1,460,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,531 | $1,448,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 60,537 | $1,448,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 33,092 | $1,445,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 40,818 | $1,434,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 74,122 | $1,427,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28,585 | $1,425,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,857 | $1,404,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,525 | $1,403,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 22,985 | $1,402,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 52,498 | $1,396,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 127,959 | $1,391,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30,150 | $1,386,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,213 | $1,384,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,624 | $1,380,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 21,486 | $1,375,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,663 | $1,362,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 92,929 | $1,344,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,200 | $1,337,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 110,484 | $1,331,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 109,908 | $1,330,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 58,161 | $1,326,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,247 | $1,325,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,813 | $1,323,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 72,200 | $1,323,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,840 | $1,316,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 60,459 | $1,312,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 42,240 | $1,305,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 72,883 | $1,291,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 60,716 | $1,291,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,459 | $1,263,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,402 | $1,262,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 107,775 | $1,261,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,137 | $1,260,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,525 | $1,251,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 78,719 | $1,249,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 50,282 | $1,236,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,205 | $1,234,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,427 | $1,218,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 26,250 | $1,200,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,461 | $1,197,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,079 | $1,197,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,302 | $1,193,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 39,115 | $1,193,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 35,508 | $1,185,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 56,422 | $1,184,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,010 | $1,183,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,738 | $1,170,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,987 | $1,166,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,025 | $1,158,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,648 | $1,153,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,904 | $1,151,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,312 | $1,146,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 29,223 | $1,135,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,318 | $1,132,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 39,158 | $1,130,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,126 | $1,129,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 47,154 | $1,124,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 13,163 | $1,123,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 26,895 | $1,120,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 63,323 | $1,118,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 68,276 | $1,116,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,809 | $1,114,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 40,530 | $1,104,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 37,697 | $1,104,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,006 | $1,102,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,582 | $1,087,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,800 | $1,080,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 22,976 | $1,080,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,566 | $1,076,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,029 | $1,073,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,981 | $1,068,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 39,866 | $1,059,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 131,497 | $1,059,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 14,956 | $1,058,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 77,747 | $1,056,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 47,741 | $1,052,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 48,448 | $1,040,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 50,524 | $1,037,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,953 | $1,033,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 45,055 | $1,025,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,405 | $1,024,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 156,794 | $1,021,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 74,886 | $1,015,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,452 | $1,005,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,657 | $1,002,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 16,136 | $992,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 31,832 | $980,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 37,689 | $976,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 14,530 | $976,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,553 | $961,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 67,435 | $960,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 13,284 | $960,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 42,712 | $958,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 18,624 | $953,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22,706 | $952,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,533 | $951,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38,983 | $948,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,282 | $939,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 69,437 | $936,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 57,719 | $930,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,043 | $924,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 70,159 | $924,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,375 | $921,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,697 | $919,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 69,779 | $914,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 92,405 | $912,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,727 | $910,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 12,206 | $905,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 90,395 | $902,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 51,123 | $878,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 148,424 | $871,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,251 | $870,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 25,797 | $858,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 30,620 | $852,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,104 | $845,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,370 | $845,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 74,812 | $843,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,217 | $840,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 26,739 | $838,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 71,101 | $835,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 37,825 | $832,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 11,237 | $823,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 26,542 | $817,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,578 | $816,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 45,292 | $807,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,247 | $804,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,876 | $801,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,220 | $792,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,587 | $792,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,568 | $784,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,809 | $781,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 123,020 | $780,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 185,144 | $779,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 18,969 | $777,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,743 | $772,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 63,798 | $771,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 21,054 | $761,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,917 | $753,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 108,913 | $750,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,424 | $726,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 23,311 | $726,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,512 | $725,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,048 | $704,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 26,264 | $684,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,495 | $678,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,139 | $671,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,744 | $664,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 43,988 | $661,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23,722 | $659,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 32,958 | $654,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,944 | $652,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 51,926 | $600,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 25,449 | $590,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 24,868 | $585,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 46,763 | $564,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,807 | $560,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,229 | $558,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,680 | $542,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,450 | $538,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,553 | $531,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,831 | $504,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 26,335 | $496,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,812 | $492,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 21,197 | $483,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 49,884 | $477,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 40,505 | $460,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,145 | $457,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,585 | $456,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 17,390 | $455,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,120 | $453,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,517 | $429,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,102 | $415,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 107,931 | $407,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,566 | $355,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 154,197 | $352,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 18,523 | $295,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 91,729 | $284,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,443 | $279,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 9,563 | $277,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 250,000 | $257,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,268 | $256,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 39,214 | $223,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,702 | $220,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 7,307 | $219,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 38,772 | $211,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 7,688 | $194,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 47,620 | $193,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 23,584 | $181,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 33,174 | $173,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 12,566 | $148,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 115,133 | $147,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 6,229 | $143,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 31,141 | $141,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,514 | $137,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 20,010 | $137,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 8,929 | $127,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,186 | $116,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 16,905 | $115,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 16,447 | $115,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 22,937 | $112,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,596 | $109,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 18,246 | $107,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,616 | $105,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 4,443 | $104,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 50,116 | $95,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,937 | $91,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,746 | $89,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 37,583 | $87,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 7,221 | $87,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 28,362 | $76,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,283 | $75,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 41,883 | $75,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 5,999 | $67,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 4,119 | $57,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,689 | $56,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 21,658 | $51,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 3,933 | $18,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,771 | $15,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 307 | $15,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 327 | $9,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 197 | $8,000 | 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. |
| 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 SANTANDER SA ADR | 05964H105 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONMED CORP COM | 207410101 | Stock | 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. |
| ATI INC COM | 01741R102 | Stock | 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. |
| OLD REP INTL CORP COM | 680223104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | 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. |
| CLUBCORP HLDGS INC | 18948M108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO | 03748R101 | CL 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. |
| MANITOWOC COMPANY INC | 563571108 | COM | 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 0001211028-17-000007 | this filing | 2017-10-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001211028-17-000012 | base | 2017-10-20 | acceptance time not in the bulk data set |