13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 1,238 holding rows worth $3,589,358,000.
- Accession
- 0001211028-20-000005
- Filer
- CIK 1211028
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,238 entries on the cover page, a total value of $3,589,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,589,358,000 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 |
|---|---|---|---|---|---|---|
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,394 | $206,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,510 | $205,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 33,877 | $205,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,164 | $204,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,627 | $203,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27,826 | $203,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,597 | $198,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,110 | $198,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,068 | $197,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 15,036 | $197,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,881 | $196,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,492 | $196,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,270 | $196,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 29,205 | $196,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 45,465 | $196,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,023 | $195,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,874 | $193,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,386 | $192,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 27,163 | $192,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,823 | $192,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 69,887 | $192,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,239 | $191,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,657 | $190,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,755 | $187,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,056 | $185,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,094 | $184,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,829 | $184,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,863 | $183,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,195 | $183,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 65,299 | $182,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,379 | $181,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,129 | $181,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,765 | $180,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,257 | $180,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,751 | $179,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,297 | $178,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,938 | $177,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,509 | $174,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,826 | $174,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,067 | $173,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,353 | $171,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 85,192 | $170,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 12,580 | $170,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,672 | $168,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,652 | $167,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,246 | $167,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,232 | $166,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,636 | $166,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,053 | $164,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,552 | $162,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,547 | $162,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 62,117 | $162,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 9,007 | $161,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 22,279 | $161,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,565 | $161,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,568 | $160,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,706 | $160,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,030 | $159,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,637 | $157,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,279 | $156,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,269 | $155,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,801 | $154,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 24,819 | $153,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,935 | $152,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,666 | $152,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 61,955 | $152,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 27,840 | $150,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,795 | $149,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,609 | $148,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,439 | $145,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,253 | $145,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 30,382 | $144,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,440 | $144,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,908 | $142,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 152,590 | $142,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 47,041 | $141,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,822 | $140,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,709 | $140,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 19,411 | $138,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,663 | $137,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,643 | $137,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,327 | $136,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,217 | $136,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,526 | $132,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 22,819 | $131,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,326 | $129,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,473 | $128,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,769 | $128,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 35,785 | $128,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 41,536 | $127,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 100,770 | $127,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,097 | $124,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,661 | $123,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,380 | $123,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,956 | $123,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,675 | $123,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 16,861 | $123,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,754 | $122,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16,729 | $118,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,991 | $118,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,308 | $115,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,389 | $115,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,025 | $115,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 79,370 | $115,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,072 | $114,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,270 | $114,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,794 | $111,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,320 | $110,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,003 | $109,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,792 | $108,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,409 | $107,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,686 | $106,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,974 | $105,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,902 | $105,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,562 | $104,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,593 | $101,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 59,429 | $101,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 6,952 | $101,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 39,256 | $99,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,339 | $99,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,254 | $98,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,962 | $97,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,662 | $96,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 29,599 | $96,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,760 | $94,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,253 | $93,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,248 | $93,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,456 | $93,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 9,808 | $93,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,227 | $92,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,465 | $87,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,089 | $87,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,524 | $86,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,756 | $85,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 14,953 | $84,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,338 | $83,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,828 | $81,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 34,929 | $79,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,385 | $77,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 48,806 | $76,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,105 | $74,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,359 | $72,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 13,400 | $72,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,573 | $71,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 13,600 | $70,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,509 | $69,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,809 | $68,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,370 | $67,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,131 | $64,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 219 | $64,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 576 | $64,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 23,277 | $63,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,344 | $62,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 5,829 | $62,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,769 | $60,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 20,200 | $59,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 10,318 | $58,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 77,027 | $57,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,644 | $56,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17,894 | $54,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,603 | $54,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 50,929 | $54,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,678 | $54,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 49,223 | $54,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,171 | $52,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,277 | $52,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,943 | $51,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,308 | $49,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 929 | $48,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,824 | $48,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,858 | $47,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,822 | $47,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,584 | $45,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,606 | $45,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,237 | $43,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,888 | $42,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,598 | $42,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 8,472 | $42,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,082 | $41,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,861 | $41,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,355 | $40,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,800 | $40,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 76,409 | $39,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,011 | $39,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 43,485 | $38,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,964 | $37,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,067 | $34,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,467 | $34,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,014 | $33,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,144 | $33,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,115 | $32,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,623 | $32,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,007 | $32,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,449 | $30,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,810 | $30,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 9,153 | $30,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,372 | $29,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,092 | $29,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,863 | $27,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 797 | $27,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 8,922 | $27,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,951 | $26,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 8,920 | $26,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,390 | $26,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,282 | $25,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 17,426 | $25,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,213 | $23,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,908 | $22,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 8,165 | $19,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 23,890 | $18,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,941 | $18,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 6,508 | $18,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 99,580 | $18,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 2,976 | $15,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,463 | $14,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,763 | $14,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,820 | $13,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,775 | $13,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 42,393 | $13,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 588 | $10,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,318 | $9,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 36,862 | $9,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,256 | $9,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 23,142 | $9,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 804 | $8,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 25,335 | $8,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 7,442 | $7,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 5,776 | $5,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,600 | $4,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,950 | $4,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,116 | $4,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 2,370 | $4,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 951 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 65 | $2,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,992 | $2,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,900 | $1,000 | 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 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-20-000005 | this filing | 2020-05-11 | acceptance time not in the bulk data set |