13F-HR/A filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-02-19, with 1,358 holding rows worth $42,077,192,000.
- Accession
- 0001218210-19-000003
- Filer
- CIK 1218210
- Filed
- 2019-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type new holdings, 1,370 entries on the cover page, a total value of $42,077,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,077,192,000 with VALUE read as thousands by filing date, 13F file number 028-10382. 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 |
|---|---|---|---|---|---|---|
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 41,792 | $736,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,653 | $734,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,676 | $724,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,028 | $719,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,173 | $716,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,264 | $709,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 61,100 | $704,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,121 | $701,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,415 | $700,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 79,400 | $700,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,103 | $682,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,271 | $678,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,647 | $669,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,714 | $667,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,517 | $663,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 23,710 | $663,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 94,800 | $658,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,213 | $657,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,562 | $652,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,188 | $648,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,682 | $648,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 622 | $646,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,984 | $646,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,296 | $641,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,281 | $633,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,982 | $628,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,783 | $627,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,568 | $616,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 22,400 | $614,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,206 | $613,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 39,843 | $611,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,154 | $607,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,196 | $606,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,816 | $602,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 95,000 | $602,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,405 | $600,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 347,700 | $594,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,574 | $585,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,913 | $582,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,461 | $581,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,855 | $580,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 52,060 | $579,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,608 | $578,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,994 | $572,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,920 | $567,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,768 | $562,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,727 | $561,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,656 | $555,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 35,890 | $554,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,747 | $553,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,014 | $552,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,793 | $546,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,876 | $545,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,141 | $545,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,281 | $542,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,513 | $538,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 27,248 | $531,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,660 | $529,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,299 | $516,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 53,685 | $516,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 39,216 | $512,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,162 | $510,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 26,974 | $506,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 20,200 | $494,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,644 | $491,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,339 | $489,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,925 | $489,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,828 | $485,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,291 | $483,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,643 | $479,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,408 | $475,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,799 | $472,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,581 | $458,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,178 | $457,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,763 | $455,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 18,407 | $455,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,007 | $454,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,844 | $453,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,847 | $450,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,931 | $447,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 25,818 | $444,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,653 | $443,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,679 | $441,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,395 | $440,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,722 | $438,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,761 | $437,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,382 | $428,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,323 | $427,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,893 | $416,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,246 | $414,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,453 | $411,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,852 | $411,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,730 | $404,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,832 | $399,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,254 | $399,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,869 | $386,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,349 | $385,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 30,535 | $379,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,778 | $377,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,826 | $377,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,301 | $376,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 62,304 | $368,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,589 | $362,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,458 | $358,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,039 | $354,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,392 | $353,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,390 | $344,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,865 | $344,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 20,381 | $344,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,175 | $342,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,438 | $339,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,271 | $335,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,105 | $331,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,626 | $328,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,673 | $324,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,500 | $311,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,411 | $308,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,344 | $305,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,636 | $302,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,900 | $290,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,300 | $283,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,300 | $282,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 16,914 | $272,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,208 | $270,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,701 | $267,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,964 | $267,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,686 | $252,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,441 | $250,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,101 | $250,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,440 | $245,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,185 | $242,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,284 | $242,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,208 | $240,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,471 | $239,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,901 | $234,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,096 | $231,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,105 | $229,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,630 | $228,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 33,609 | $228,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,112 | $222,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,649 | $220,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,986 | $218,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,431 | $215,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,187 | $211,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,489 | $208,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,173 | $208,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,786 | $208,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 36,558 | $205,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,348 | $199,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,286 | $195,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,500 | $189,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,516 | $189,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,261 | $188,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,695 | $182,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,000 | $181,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,832 | $177,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 17,400 | $176,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 204,900 | $176,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 19,700 | $175,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,100 | $174,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,560 | $173,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 29,667 | $173,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,241 | $166,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,900 | $166,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,601 | $165,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 15,800 | $165,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 3,700 | $165,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 80,500 | $165,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,389 | $162,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,000 | $159,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,508 | $158,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,540 | $153,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,400 | $149,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 9,215 | $148,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,335 | $147,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 9,100 | $146,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 14,000 | $142,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,900 | $139,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 9,700 | $139,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,100 | $138,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 50,000 | $137,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 7,969 | $133,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,701 | $131,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,600 | $129,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 13,000 | $128,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,315 | $127,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,179 | $127,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,644 | $123,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,341 | $118,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 10,181 | $117,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 8,700 | $114,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 23,200 | $109,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,412 | $108,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,133 | $107,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,652 | $106,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,700 | $104,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,000 | $104,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,187 | $101,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,400 | $101,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,092 | $99,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 58,200 | $97,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,855 | $96,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,901 | $95,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,986 | $95,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,194 | $94,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 4,300 | $93,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,364 | $90,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 30,000 | $72,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,626 | $68,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,200 | $61,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 31,000 | $54,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,331 | $47,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 814 | $47,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 10,060 | $47,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,454 | $35,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,013 | $33,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 768 | $32,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 753 | $28,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 664 | $28,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,194 | $26,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,131 | $24,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,800 | $23,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 10,000 | $23,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 641 | $22,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 501 | $21,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,700 | $20,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,152 | $20,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 1,123 | $20,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 968 | $19,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,116 | $17,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 15,000 | $17,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,929 | $16,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,000 | $16,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 5,066 | $15,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 3,000 | $12,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 3,787 | $12,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 815 | $11,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32 | $10,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 583 | $10,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $10,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 10,000 | $10,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 633 | $9,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 583 | $8,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,700 | $8,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 345 | $8,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 390 | $7,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 610 | $7,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,013 | $7,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 769 | $7,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 2,861 | $7,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 248 | $5,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 362 | $5,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 10,000 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 82 | $4,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 92 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 100 | $4,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $4,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 300 | $3,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 157 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 65 | $3,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 50 | $3,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 33 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 505 | $3,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16 | $2,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,600 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 127 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 50 | $2,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 158 | $2,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 115 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41 | $2,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 120 | $2,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 92 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47 | $2,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 500 | $2,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 15 | $2,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,000 | $2,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17 | $1,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5 | $1,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 50 | $1,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25 | $1,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 100 | $1,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24 | $1,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33 | $1,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 34 | $1,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 165 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 90 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8 | $1,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 107 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 28 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 107 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 50 | $1,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3 | $1,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 50 | $1,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 140 | $1,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 70 | $1,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 400 | $1,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 65 | $1,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 67 | $1,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 170 | $1,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 392 | $1,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXOSFINLINC | 05465C100 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENNIS INC COM | 293389102 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONOS INC | 83570H108 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANDEX INTL CORP | 854231107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 183 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONROE CAPITAL CORP | 610335101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDERSON FARMS | 800013104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYTHEON CO | 755111507 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUA AMERICA INC | 03836W103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAMT CORP | 693149106 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREIGHTCAR AMER INC | 357023100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTABA INC | 021346101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APHRIA INC | 03765K104 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X103 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEMIS INC | 081437105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUST ENERGY GROUP INC | 48213W101 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GP STRATEGIES CORP | 36225V104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNING + NAPIER INC | 56382Q102 | CL A | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOLASE INC | 090911207 | COM NEW | 205 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218210-19-000002 | superseded | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001218210-19-000003 | this filing | 2019-02-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001218210-19-000004 | base | 2019-02-20 | acceptance time not in the bulk data set |