13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 1,249 holding rows worth $4,378,984,000.
- Accession
- 0001211028-19-000004
- Filer
- CIK 1211028
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,249 entries on the cover page, a total value of $4,378,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,378,984,000 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 |
|---|---|---|---|---|---|---|
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,647 | $375,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,397 | $374,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 50,799 | $374,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,025 | $373,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 23,178 | $369,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,264 | $368,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,345 | $366,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,705 | $365,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,835 | $362,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,026 | $362,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,840 | $362,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,127 | $361,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,890 | $361,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 48,392 | $361,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 16,106 | $358,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,257 | $357,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,712 | $357,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,393 | $356,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,878 | $356,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,714 | $354,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,416 | $353,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,685 | $352,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,782 | $351,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,890 | $351,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,266 | $351,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 30,760 | $350,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,307 | $350,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 67,508 | $349,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,464 | $348,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,218 | $347,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,433 | $345,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 13,089 | $343,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 47,282 | $342,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,513 | $341,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,411 | $340,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 22,388 | $340,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,128 | $339,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,976 | $338,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,305 | $337,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,388 | $337,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,694 | $334,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,517 | $334,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,399 | $333,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,340 | $333,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,082 | $333,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,525 | $331,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,708 | $327,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,536 | $326,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,286 | $326,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,181 | $326,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 6,515 | $326,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,581 | $321,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,056 | $320,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,932 | $319,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,610 | $318,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,231 | $311,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,491 | $311,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,750 | $308,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,958 | $308,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,271 | $301,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,639 | $301,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,354 | $300,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,191 | $299,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,106 | $294,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,817 | $294,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 64,607 | $291,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,178 | $288,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,857 | $288,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,552 | $288,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 25,494 | $286,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,049 | $285,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,809 | $283,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,152 | $282,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,736 | $279,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,448 | $275,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,810 | $270,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,509 | $270,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 61,518 | $270,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 58,651 | $268,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,215 | $267,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,590 | $266,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,001 | $265,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 80,153 | $265,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,168 | $263,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,494 | $263,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,515 | $261,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 82,546 | $259,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,178 | $257,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 17,538 | $257,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,865 | $252,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,777 | $252,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,209 | $251,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 37,298 | $249,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,722 | $246,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,665 | $241,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,614 | $241,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 73,641 | $240,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,216 | $240,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 38,895 | $240,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,451 | $238,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,167 | $233,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 44,239 | $232,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,979 | $231,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,304 | $230,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 52,970 | $229,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 71,887 | $228,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 8,388 | $226,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 14,913 | $223,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,347 | $222,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,585 | $222,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,140 | $220,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,061 | $219,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,863 | $215,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,351 | $215,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,788 | $214,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,871 | $214,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,732 | $214,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,533 | $212,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,902 | $211,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,572 | $210,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,011 | $209,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,980 | $209,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 37,040 | $209,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 20,147 | $207,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,440 | $206,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,731 | $206,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,911 | $205,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,405 | $205,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20,493 | $205,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,692 | $203,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,225 | $202,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,040 | $200,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,011 | $199,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,650 | $196,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,538 | $195,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,753 | $194,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 8,704 | $193,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,259 | $193,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,408 | $192,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,306 | $187,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,149 | $186,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,500 | $186,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,969 | $180,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 14,301 | $180,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,228 | $175,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,831 | $174,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 13,061 | $173,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,983 | $172,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 16,633 | $172,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,136 | $169,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,705 | $168,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,618 | $167,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,987 | $166,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 64,441 | $166,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,851 | $165,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,640 | $165,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,222 | $164,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,793 | $163,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,705 | $163,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,941 | $162,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,105 | $161,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,610 | $159,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,309 | $157,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,547 | $157,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 23,949 | $156,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 36,590 | $156,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,523 | $153,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,022 | $152,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,276 | $151,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,553 | $145,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 89,125 | $139,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 9,320 | $137,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,140 | $137,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,432 | $136,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 346 | $135,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,227 | $134,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 17,926 | $134,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,999 | $133,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,298 | $128,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 10,062 | $126,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,789 | $125,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,326 | $124,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,505 | $123,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 103,609 | $123,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,897 | $122,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,592 | $117,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,190 | $113,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 12,406 | $112,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,262 | $109,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,574 | $104,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 8,025 | $104,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,263 | $102,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,291 | $101,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,723 | $101,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 26,404 | $98,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,583 | $97,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,982 | $97,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 4,955 | $96,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,840 | $90,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 17,202 | $89,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,298 | $86,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 7,206 | $84,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,262 | $83,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,716 | $83,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,588 | $82,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 576 | $78,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 20,113 | $73,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 7,823 | $73,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 3,042 | $73,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 45,419 | $62,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,846 | $60,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 6,122 | $58,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 37,862 | $56,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,421 | $56,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,128 | $54,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,530 | $54,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,051 | $54,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 12,013 | $47,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 45,709 | $46,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,418 | $42,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,209 | $41,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 927 | $30,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,838 | $30,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,769 | $30,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,058 | $27,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 23,527 | $27,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 22,893 | $26,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,663 | $24,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 51,733 | $24,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,573 | $23,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,256 | $21,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,878 | $20,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,941 | $19,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 8,003 | $19,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,041 | $18,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,318 | $17,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 588 | $15,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 1,197 | $15,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 265 | $14,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,199 | $10,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 190 | $7,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 4,323 | $7,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 804 | $6,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 5,107 | $6,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,950 | $5,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,900 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 951 | $2,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,000 | $1,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,028 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-19-000004 | this filing | 2019-11-12 | acceptance time not in the bulk data set |