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13F-HR filed by SHELL ASSET MANAGEMENT CO

SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,416 holding rows worth $4,301,243,000.

Accession
0001211028-20-000007
Filed
2020-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 1,416 entries on the cover page, a total value of $4,301,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,301,243,000 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 filedCUSIPClassAmountValueValue read asType
METHODE ELECTRONICS INC591520200COMMON STOCK8,201$234,000thousands by filing date
TEREX CORP NEW COM880779103Stock11,916$231,000thousands by filing date
RYDER SYS INC COM783549108Stock5,473$231,000thousands by filing date
SOLARWINDS CORP83417Q105COM11,253$229,000thousands by filing date
INNOVIVA INC45781M101COM21,836$228,000thousands by filing date
LIGHTSPEED POS INC53227R106SUB VTG SHS7,133$228,000thousands by filing date
LIBERTY ENERGY INC53115L104COM CL A28,194$225,000thousands by filing date
VNET GROUP INC90138A103SPONSORED ADS A9,675$224,000thousands by filing date
BALL CORP058498106COM2,687$223,000thousands by filing date
CVR ENERGY, INC.12662P108COM17,984$223,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK29,750$223,000thousands by filing date
HOLLYFRONTIER CORP436106108COM11,301$223,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK12,463$223,000thousands by filing date
ARAMARK COM03852U106Stock8,403$222,000thousands by filing date
SPARTANNASH CO847215100COM13,569$222,000thousands by filing date
AMC NETWORKS INC00164V103CL A8,945$221,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM5,193$221,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK17,869$220,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM4,170$220,000thousands by filing date
QUINSTREET INC74874Q100COM13,652$216,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK15,317$216,000thousands by filing date
TARGA RES CORP COM87612G101Stock15,256$214,000thousands by filing date
LADDER CAP CORP CL A505743104REIT29,997$214,000thousands by filing date
APACHE CORP037411105COM22,568$214,000thousands by filing date
DANA INC235825205COM17,274$213,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,551$211,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM4,853$211,000thousands by filing date
NETGEAR INC64111Q104COM6,827$210,000thousands by filing date
TRUBRIDGE INC205306103COM7,620$210,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock4,312$209,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM3,538$209,000thousands by filing date
ACCELERON PHARMA INC00434H108COM1,853$209,000thousands by filing date
BLACKSTONE INC09260D107COM3,993$208,000thousands by filing date
TYSON FOODS INC CL A902494103Stock3,487$207,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM6,283$207,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM5,915$207,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock9,728$204,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR6,276$204,000thousands by filing date
OFG BANCORP67103X102COM16,348$204,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock11,842$203,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock1,070$203,000thousands by filing date
O-I GLASS INC67098H104COM19,187$203,000thousands by filing date
VIASAT INC92552V100COM5,879$202,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK22,427$202,000thousands by filing date
WPX ENERGY INC98212B103COM41,095$201,000thousands by filing date
MIDDLEBYCORP596278101STOK2,233$200,000thousands by filing date
CANTEL MEDICAL CORP138098108COM4,553$200,000thousands by filing date
BOX INC CL A10316T104Stock11,398$198,000thousands by filing date
SEATTLE GENETICS INC812578102COM1,011$198,000thousands by filing date
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock2,963$197,000thousands by filing date
SEACOR HOLDINGS INC811904101COM6,758$197,000thousands by filing date
MERCER INTL INC588056101COM29,541$195,000thousands by filing date
BRINKS CO109696104COM4,692$193,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK19,425$192,000thousands by filing date
2U INC90214J101COM5,677$192,000thousands by filing date
MARATHON OIL CORP565849106COM46,493$190,000thousands by filing date
EPIZYME INC29428V104COM15,836$189,000thousands by filing date
AUTONATION INC COM05329W102Stock3,550$188,000thousands by filing date
IQIYI INC SPONSORED ADS46267X108ADR8,263$187,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM4,066$186,000thousands by filing date
HUAMI CORP44331K103SPONSORED ADS14,375$185,000thousands by filing date
MASTEC INC COM576323109Stock4,355$184,000thousands by filing date
PPG INDS INC COM693506107Stock1,506$184,000thousands by filing date
OPENLANE INC48238T109COM12,654$182,000thousands by filing date
VERTIV HOLDINGS CO COM CL A92537N108Stock10,448$181,000thousands by filing date
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR12,209$180,000thousands by filing date
SINA CORPG81477104ORD4,204$179,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM1,282$176,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM11,959$172,000thousands by filing date
CORNING INC219350105COM5,277$171,000thousands by filing date
LIFE STORAGE INC53223X107COM1,609$169,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK49,551$169,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK61,464$169,000thousands by filing date
HILLENBRAND INC431571108COM5,950$169,000thousands by filing date
IDACORP INC451107106COM2,105$168,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A4,928$168,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW2,795$168,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock1,808$167,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock11,023$167,000thousands by filing date
MARCHEX INC56624R108CMN78,483$166,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT20,754$165,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock2,441$165,000thousands by filing date
OVINTIV INC69047Q102COM20,147$164,000thousands by filing date
IAMGOLD CORP COM450913108Stock42,629$163,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM252,077$163,000thousands by filing date
INTEGER HLDGS CORP45826H109COM2,687$159,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW11,599$157,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK9,661$157,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK2,784$157,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW13,535$157,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT973$156,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT3,403$156,000thousands by filing date
CORESITE RLTY CORP21870Q105COM1,316$156,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO12,153$155,000thousands by filing date
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR21,304$154,000thousands by filing date
FORTIVE CORP COM34959J108Stock2,006$153,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM19,945$153,000thousands by filing date
ACUITY INC COM00508Y102Stock1,487$152,000thousands by filing date
CACTUS INC127203107CL A7,853$151,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM4,921$151,000thousands by filing date
DOVER CORP COM260003108Stock1,388$150,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM7,388$150,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK7,175$150,000thousands by filing date
SPROTT INC852066208COM NEW4,382$149,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK10,833$149,000thousands by filing date
TALOS ENERGY INC87484T108COM22,610$146,000thousands by filing date
AMEDISYS INC023436108COM618$146,000thousands by filing date
PREMIER INC74051N102CL A4,434$146,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM16,036$145,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock2,319$144,000thousands by filing date
IPG PHOTONICS CORP44980X109COM845$144,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT3,585$143,000thousands by filing date
FLOWSERVE CORP34354P105COM5,240$143,000thousands by filing date
DOMTAR CORP257559203COM NEW5,460$143,000thousands by filing date
ACCENDRA HEALTH INC690732102COM5,646$142,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM4,274$142,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock16,539$140,000thousands by filing date
Matrix Service Company576853105COM16,805$140,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT2,100$136,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,582$135,000thousands by filing date
MURPHY OIL CORP COM626717102Stock15,106$135,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM3,804$135,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock4,489$134,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock1,308$134,000thousands by filing date
NEW GOLD INC CDA644535106COM78,709$134,000thousands by filing date
AKCEA THERAPEUTICS INC00972L107COM7,343$133,000thousands by filing date
D R HORTON INC COM23331A109Stock1,750$132,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock4,449$132,000thousands by filing date
WAYFAIR INC94419L101CL A451$131,000thousands by filing date
OCEANEERING INTL INC675232102COM36,790$130,000thousands by filing date
VERACYTE INC COM92337F107Stock3,975$129,000thousands by filing date
MFA FINL INC55272X102COM48,298$129,000thousands by filing date
COUSINSPPTYSINC222795502STOK4,487$128,000thousands by filing date
ZYMEWORKS INC98985W102COM2,756$128,000thousands by filing date
RETROPHIN INC761299106COM6,881$127,000thousands by filing date
HERON THERAPEUTICS INC427746102COM8,523$126,000thousands by filing date
PELOTON INTERACTIVE INC70614W100CL A COM1,264$125,000thousands by filing date
SPHERE ENTERTAINMENT CO CL A55826T102Stock1,808$124,000thousands by filing date
SKYWEST INC COM830879102Stock4,131$123,000thousands by filing date
EASTGROUP PPTYS INC277276101COM946$122,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock1,397$121,000thousands by filing date
REGENXBIO INC75901B107COM4,356$120,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK10,966$117,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock245$116,000thousands by filing date
FLIR SYS INC302445101COM3,192$114,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD48,715$114,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM39,709$113,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM5,164$112,000thousands by filing date
CTO REALTY GROWTH INC22948P103COM2,544$112,000thousands by filing date
MODERNA INC60770K107COM1,570$111,000thousands by filing date
VALLEY NATL BANCORP919794107COM16,252$111,000thousands by filing date
NOBLE ENERGY INC655044105COM12,953$111,000thousands by filing date
FOX CORP35137L204CL B COM3,929$110,000thousands by filing date
L BRANDS INC501797104COM3,452$110,000thousands by filing date
KKR & CO INC48251W104COM3,183$109,000thousands by filing date
GARTNERINC366651107STOK874$109,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock45,033$109,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM2,400$109,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A3,437$109,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock6,373$107,000thousands by filing date
GAMESTOP CORP36467W109CL A10,502$107,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock1,147$105,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM3,744$105,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock2,833$104,000thousands by filing date
ABIOMED INC003654100COM373$103,000thousands by filing date
DISCOVERY INC25470F302COM SER C5,253$103,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT186,736$103,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock1,300$102,000thousands by filing date
LENNAR CORP CL A526057104Stock1,249$102,000thousands by filing date
ROLLINS INC COM775711104Stock1,886$102,000thousands by filing date
ALLETE INC018522300COM NEW1,934$100,000thousands by filing date
ARISTA NETWORKS INC040413106COM482$100,000thousands by filing date
TRANSUNION COM89400J107Stock1,155$97,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM9,992$97,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E128COM CL C11,945$97,000thousands by filing date
CALAVO GROWERS INC128246105COM1,459$97,000thousands by filing date
AES CORP COM00130H105Stock5,320$96,000thousands by filing date
PG&E CORP COM69331C108Stock10,216$96,000thousands by filing date
BILIBILI INC SPONS ADS REP Z090040106ADR2,300$96,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock758$96,000thousands by filing date
PEABODY ENGR CORP704551100COM41,917$96,000thousands by filing date
OPEN TEXT CORP COM683715106Stock2,248$95,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock718$94,000thousands by filing date
PBF ENERGY INC69318G106CL A16,595$94,000thousands by filing date
MACERICH CO554382101COM13,858$94,000thousands by filing date
PETMED EXPRESS INC716382106COM2,988$94,000thousands by filing date
DRIL-QUIP INC262037104COM3,720$92,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM2,970$91,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW477$90,000thousands by filing date
ECHOSTAR CORP278768106CL A3,574$89,000thousands by filing date
DAVITA INC COM23918K108Stock1,033$88,000thousands by filing date
MATADOR RES CO COM576485205Stock10,705$88,000thousands by filing date
HALLIBURTON CO COM406216101Stock7,315$88,000thousands by filing date
CORENERGY INFRASTRUCTURE TR21870U502TRUS15,143$88,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock857$87,000thousands by filing date
LENNOX INTL INC COM526107107Stock314$86,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM238$85,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock5,599$84,000thousands by filing date
UNITIL CORP COM913259107Stock2,174$84,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock4,293$84,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock4,368$82,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT3,079$82,000thousands by filing date
HOLOGIC INC436440101COM1,238$82,000thousands by filing date
DAUCH CORP024061103COM14,129$82,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM1,967$82,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock5,375$80,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM4,381$80,000thousands by filing date
STOCK YDS BANCORP INC861025104COM2,364$80,000thousands by filing date
SEABRIDGE GOLD INC811916105COM *D*4,209$79,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock358$77,000thousands by filing date
HEALTHCARE RLTY TR421946104COM2,572$77,000thousands by filing date
FOX CORP CL A COM35137L105Stock2,694$75,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock6,079$75,000thousands by filing date
TERRENO RLTY CORP88146M101COM1,378$75,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM3,418$75,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A1,198$75,000thousands by filing date
BED BATH & BEYOND INC075896100COM4,954$74,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock1,296$74,000thousands by filing date
SIERRA WIRELESS INC826516106COM6,569$73,000thousands by filing date
DILLARDS INC CL A254067101Stock1,957$71,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT2,102$71,000thousands by filing date
FIRSTENERGY CORP337932107COM2,455$70,000thousands by filing date
CHATHAM LODGING TR16208T102COM9,187$70,000thousands by filing date
MICHAELS COS INC59408Q106COM7,235$70,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock1,135$69,000thousands by filing date
LKQ CORP COM501889208Stock2,491$69,000thousands by filing date
LOEWS CORP COM540424108Stock1,956$68,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock1,260$68,000thousands by filing date
BRP INC COM SUN VTG05577W200Stock1,298$68,000thousands by filing date
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM2,858$68,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK1,670$68,000thousands by filing date
BORGWARNER INC COM099724106Stock1,730$67,000thousands by filing date
KONTOOR BRANDS INC50050N103COM2,728$66,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA1,816$66,000thousands by filing date
CORTEXYME INC22053A107COM1,329$66,000thousands by filing date
ARCTURUS THERAPEUTICS HLDGS03969T109COM1,510$65,000thousands by filing date
KARUNA THERAPEUTICS INC48576A100COM845$65,000thousands by filing date
NUCOR CORP COM670346105Stock1,417$64,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock1,372$64,000thousands by filing date
TELEFLEX INCORPORATED879369106COM186$63,000thousands by filing date
51JOB INC316827104SPONSORED ADS800$62,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock2,827$61,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock2,183$61,000thousands by filing date
MOHAWK INDS INC608190104COM628$61,000thousands by filing date
R1 RCM INC749397105COM3,571$61,000thousands by filing date
CONDUENT INC206787103COM18,665$59,000thousands by filing date
SEI INVTS CO COM784117103Stock1,137$58,000thousands by filing date
OPKO HEALTH INC68375N103COM15,694$58,000thousands by filing date
TFI INTERNATIONAL INC COM87241L109Stock1,359$57,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK13,400$57,000thousands by filing date
DIEBOLD NXDF INC253651103COM7,314$56,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK1,279$56,000thousands by filing date
ASHFORD HOSPITALITY TR INC044103877COM SHS34,155$56,000thousands by filing date
ARCONIC ROLLED PRODS CORP03966V107COM2,814$54,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK937$54,000thousands by filing date
COVETRUS INC22304C100COM2,217$54,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock1,717$53,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock2,161$53,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW2,834$53,000thousands by filing date
COLONY CAPITAL INC19626G108CL A COM19,324$53,000thousands by filing date
1LIFE HEALTHCARE INC68269G107COM1,864$53,000thousands by filing date
AVAYA HLDGS CORP05351X101COM3,454$53,000thousands by filing date
PROPETRO HLDG CORP74347M108COM12,868$52,000thousands by filing date
MTS SYSTEMS CORP553777103COM2,708$52,000thousands by filing date
GENESCO INC371532102COM2,384$51,000thousands by filing date
DATADOGINCCLASSA23804L103STOK493$50,000thousands by filing date
SCHRODINGER INC COM80810D103Stock1,058$50,000thousands by filing date
CANOPY GROWTH CORP138035100COM3,532$50,000thousands by filing date
ANDERSONS INC COM034164103Stock2,547$49,000thousands by filing date
PATTERSON COS INC703395103COM2,036$49,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A2,540$49,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM5,252$49,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock3,376$48,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM1,941$48,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A1,651$48,000thousands by filing date
CONSTELLATION PHARMACEUTICALS INC.210373106Common Stock2,371$48,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock20,094$47,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock1,595$47,000thousands by filing date
CATALENT INC USD 0.01148806102COM544$47,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK3,696$47,000thousands by filing date
MR COOPER GROUP INC62482R107COM2,046$46,000thousands by filing date
AVALARA INC05338G106COM361$46,000thousands by filing date
CORNERSTONE BLDG BRANDS INC21925D109COM5,743$46,000thousands by filing date
HEICO CORP NEW COM422806109Stock432$45,000thousands by filing date
ELDORADO GOLD CORP NEW COM284902509Stock4,288$45,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock1,350$45,000thousands by filing date
GREENBRIER COS INC393657101COM1,496$44,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW577$44,000thousands by filing date
UNISYS CORP909214306COMMON STOCK4,145$44,000thousands by filing date
STAR GROUP LP85512C105UNIT LTD PARTNR4,512$44,000thousands by filing date
AVISTA CORP COM05379B107Stock1,269$43,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT12,309$43,000thousands by filing date
KOHLS CORP500255104COM2,338$43,000thousands by filing date
REV Group Inc749527107Common Stock5,390$43,000thousands by filing date
AVNET INC COM053807103Stock1,640$42,000thousands by filing date
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ENERPLUS CORP292766102COM3,600$7,000thousands by filing date
VIEMED HEALTHCARE INC92663R105COM588$5,000thousands by filing date
ARROW ELECTRS INC042735100COM51$4,000thousands by filing date
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ATLANTIC PWR CORP04878Q863COM NEW1,150$2,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM39$2,000thousands by filing date
DIRTT ENVIRONMENTAL SOLUT LT25490H106COM1,094$2,000thousands by filing date
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HECLA MNG CO422704106COM283$1,000thousands by filing date
BELLUS HEALTH INC NEW07987C204COM457$1,000thousands by filing date
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MAXAR TECHNOLOGIES INC57778K105COM4$0thousands by filing dateValue filed as zero, left out of ratios.
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JUST ENERGY GROUP INC48213W408COM NEW48$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001211028-20-000007this filing2020-11-13acceptance time not in the bulk data set