13F-HR filed by World Asset Management Inc
World Asset Management Inc filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-04, with 1,418 holding rows worth $3,087,936,000.
- Accession
- 0001389215-17-000002
- Filer
- CIK 1389215
- Filed
- 2017-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 1,418 entries on the cover page, a total value of $3,087,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,087,919,000 with VALUE read as thousands by filing date, 13F file number 028-12397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerComerica Bank 028-10331
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 |
|---|---|---|---|---|---|---|
| POOL CORP COM | 73278L105 | Stock | 2,893 | $345,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,953 | $344,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,738 | $342,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,029 | $340,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,044 | $339,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,769 | $339,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 50,937 | $339,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 12,289 | $338,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,642 | $336,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 61,162 | $336,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,011 | $336,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,354 | $335,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,125 | $333,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,686 | $333,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,481 | $332,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,634 | $332,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 52,711 | $331,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,782 | $330,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,902 | $330,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,390 | $329,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,169 | $327,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 24,437 | $327,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,687 | $327,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,437 | $325,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,209 | $324,000 | thousands by filing date | |
| SHANGRI-LA ASIA LTD SPON ADR | 81942Q103 | COM | 11,130 | $324,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 12,159 | $322,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,559 | $320,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,848 | $320,000 | thousands by filing date | |
| INTOUCH HLDGS PUB CO LTD SPON | 46117l106 | ADR | 49,472 | $320,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,123 | $319,000 | thousands by filing date | |
| easyJet PLC | 277856209 | Common Stock | 6,187 | $318,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,746 | $317,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,401 | $317,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,252 | $317,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 34,474 | $315,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 20,397 | $315,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 85,670 | $315,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 38,833 | $314,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 11,192 | $314,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,475 | $312,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,189 | $312,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,515 | $312,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,570 | $311,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 15,892 | $311,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,146 | $310,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,571 | $310,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,137 | $309,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,475 | $309,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,645 | $309,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,552 | $308,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,637 | $308,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,233 | $306,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,006 | $305,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,305 | $305,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 71,426 | $305,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 24,521 | $305,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 157,577 | $304,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,418 | $304,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,941 | $303,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,951 | $303,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,578 | $303,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,222 | $303,000 | thousands by filing date | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 59,979 | $303,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,660 | $302,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 23,099 | $302,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,933 | $301,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,206 | $301,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,266 | $301,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,448 | $300,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,724 | $299,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,952 | $299,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,265 | $297,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,823 | $295,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 37,424 | $295,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,048 | $293,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,987 | $293,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,624 | $293,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 4,939 | $293,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,964 | $292,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,029 | $292,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,118 | $291,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,419 | $291,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,516 | $291,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,177 | $290,000 | thousands by filing date | |
| CEMENTOS ARGOS | 151260106 | ADR | 14,220 | $290,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 21,292 | $289,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,970 | $288,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,820 | $287,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,961 | $287,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 61,042 | $287,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,084 | $286,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,701 | $285,000 | thousands by filing date | |
| Telekom Austria AG ADR | 87943Q109 | ADR | 20,694 | $283,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,720 | $282,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,888 | $281,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,031 | $280,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,995 | $279,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 21,595 | $279,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 22,807 | $279,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 48,044 | $278,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 23,864 | $278,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,617 | $277,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,142 | $277,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,708 | $277,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,616 | $277,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,262 | $277,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,455 | $275,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 607 | $275,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 8,756 | $275,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 37,560 | $275,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,710 | $274,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 24,653 | $273,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,340 | $273,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 5,678 | $273,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 25,360 | $273,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 77,447 | $272,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,140 | $271,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,197 | $271,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,629 | $271,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,763 | $271,000 | thousands by filing date | |
| Klabin SA-SPONS ADR | 49834M100 | COM | 28,346 | $270,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,844 | $269,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,918 | $269,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,468 | $268,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,722 | $268,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,692 | $268,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,216 | $268,000 | thousands by filing date | |
| KEWPIE CORP-ADR | 493054100 | COM | 4,724 | $268,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 4,299 | $267,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,225 | $266,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 8,194 | $266,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,491 | $265,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,602 | $264,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,347 | $263,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,594 | $262,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,588 | $262,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,162 | $261,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,996 | $260,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,333 | $260,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,999 | $260,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,122 | $259,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,130 | $257,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,468 | $257,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,380 | $257,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,790 | $257,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,070 | $256,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 16,679 | $255,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,527 | $255,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,448 | $255,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,194 | $255,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,742 | $254,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,727 | $254,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,049 | $254,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,029 | $254,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,072 | $254,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 32,643 | $253,000 | thousands by filing date | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 44,726 | $253,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 14,374 | $253,000 | thousands by filing date | |
| PROMOTORA Y OPERADORA DE INFRA SPONSORED ADR | 74343W100 | ADR | 1,177 | $253,000 | thousands by filing date | |
| OCI NV- SP | 67091g202 | ADR | 13,120 | $253,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,945 | $252,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,557 | $252,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 7,154 | $252,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,749 | $251,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 86,108 | $251,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,474 | $251,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,895 | $250,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,966 | $249,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 12,491 | $249,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,716 | $248,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,922 | $248,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,976 | $247,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,793 | $246,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,250 | $246,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,332 | $245,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,639 | $245,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 71,106 | $245,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 24,137 | $245,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 44,876 | $245,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,941 | $244,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,703 | $243,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,718 | $242,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,658 | $242,000 | thousands by filing date | |
| ORPHAN BIOVITRUM ADR F SPONSOR | 870321106 | COM | 16,795 | $242,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,965 | $241,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,810 | $241,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,819 | $241,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,341 | $240,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 10,452 | $240,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,414 | $239,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,765 | $239,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,223 | $238,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 8,414 | $238,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,443 | $237,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 21,502 | $237,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,616 | $236,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,248 | $236,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,194 | $235,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,487 | $235,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,086 | $234,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,838 | $233,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,300 | $233,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,117 | $233,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,184 | $233,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,734 | $233,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,960 | $232,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,019 | $231,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,093 | $231,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 12,379 | $231,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 33,947 | $231,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,662 | $230,000 | thousands by filing date | |
| AIR CHINA LTD-SPONSORED-ADR | 00910M100 | COM | 14,187 | $230,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,472 | $229,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,371 | $229,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,393 | $229,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 25,438 | $228,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 59,701 | $228,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,426 | $227,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,912 | $227,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,405 | $227,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,865 | $226,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,628 | $226,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,487 | $225,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,695 | $225,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,723 | $224,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,111 | $224,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,393 | $223,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,227 | $223,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 52,890 | $223,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,944 | $222,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,098 | $222,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,565 | $222,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,825 | $222,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,340 | $222,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 3,943 | $222,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,969 | $221,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,474 | $221,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 4,525 | $221,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 66,077 | $221,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,727 | $220,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 8,484 | $219,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,427 | $218,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,285 | $218,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,613 | $218,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,064 | $218,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,027 | $217,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,360 | $217,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,206 | $217,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,739 | $217,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,624 | $217,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,203 | $217,000 | thousands by filing date | |
| LEE & MAN PAPER MANUFACTURING | 523352102 | ADR | 28,421 | $217,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,990 | $216,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,624 | $216,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,920 | $215,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,925 | $215,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,058 | $214,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,559 | $214,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 24,645 | $214,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,614 | $213,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,820 | $212,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,669 | $211,000 | thousands by filing date | |
| Equatorial Energia SA | 294411103 | COM | 11,383 | $211,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,794 | $210,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,063 | $210,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,292 | $210,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,170 | $209,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,207 | $209,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,815 | $209,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,519 | $209,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 8,988 | $209,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 5,190 | $209,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 25,209 | $208,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,742 | $207,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,329 | $206,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,130 | $206,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,223 | $206,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,885 | $206,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,692 | $205,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,414 | $205,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,056 | $205,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,726 | $205,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 11,137 | $205,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,658 | $204,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,381 | $204,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 18,500 | $204,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 8,581 | $203,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 324 | $202,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,011 | $202,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,985 | $202,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,203 | $202,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,326 | $201,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,068 | $201,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,051 | $201,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,485 | $201,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 46,781 | $199,000 | thousands by filing date | |
| ANADOLU EFES BIRACILIK ADR | 032523201 | COM | 182,696 | $199,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,309 | $198,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,197 | $196,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 15,650 | $196,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 91,018 | $195,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 11,644 | $195,000 | thousands by filing date | |
| EXXARO RESOURCES ADR F SPONSOR | 30231d109 | ADR | 22,196 | $195,000 | thousands by filing date | |
| SOFTWARE AG SPONSORED ADR | 83403H101 | COM | 19,558 | $194,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,768 | $192,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 22,803 | $190,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,133 | $190,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,008 | $187,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 39,411 | $184,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,801 | $180,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 51,107 | $180,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,413 | $180,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,100 | $178,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,700 | $176,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 10,329 | $176,000 | thousands by filing date | |
| NEX Group PLC | 65342A206 | Common Stock | 12,298 | $175,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 11,142 | $173,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,689 | $172,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,760 | $172,000 | thousands by filing date | |
| BR MALLS PARTICIPA-SP ADR | 111203105 | COM | 18,817 | $171,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,297 | $169,000 | thousands by filing date | |
| METROPOLITAN HOLDINGS | 55314h107 | ADR | 19,513 | $167,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,631 | $166,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 37,771 | $166,000 | thousands by filing date | |
| Verbund | 92336Y107 | ADR | 48,739 | $166,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 59,847 | $165,000 | thousands by filing date | |
| POLYMETAL INTERNATIONAL | 73178q105 | ADR | 13,222 | $164,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,757 | $158,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 12,835 | $158,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,909 | $157,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 45,652 | $154,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,474 | $152,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 44,473 | $152,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,247 | $146,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,338 | $144,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 19,969 | $144,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,765 | $142,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 18,644 | $142,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 23,122 | $142,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,870 | $138,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 12,533 | $138,000 | thousands by filing date | |
| CP POKPHAND-SPONS ADR | 125918201 | COM | 59,740 | $138,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 21,981 | $136,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,354 | $131,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 10,073 | $130,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 27,470 | $130,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 14,292 | $126,000 | thousands by filing date | |
| YUEXIU INVESTMENT | 988422101 | ADR | 36,392 | $124,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,157 | $123,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,176 | $121,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,959 | $120,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,665 | $120,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 12,407 | $119,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 12,391 | $117,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 14,321 | $117,000 | thousands by filing date | |
| TECHNICOLOR-SPON ADR | 878520204 | COM | 25,463 | $117,000 | thousands by filing date | |
| CORUS ENTERTAINMENT INC-B SH | 220874101 | COM | 11,938 | $117,000 | thousands by filing date | |
| MRV ENGENHARIA | 553479106 | COM | 12,755 | $116,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 27,537 | $110,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,377 | $110,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 12,942 | $108,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,255 | $107,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 12,581 | $106,000 | thousands by filing date | |
| MINERA FRISCO SAB-LEV1-ADR | 60283E101 | COM | 79,215 | $105,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 17,762 | $104,000 | thousands by filing date | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 24,819 | $104,000 | thousands by filing date | |
| LADBROKES PLC-ADR | 505730101 | COM | 64,212 | $104,000 | thousands by filing date | |
| HOPEWELL HIGHWAY INFRASTRUCTUR | 439554106 | ADR | 19,121 | $103,000 | thousands by filing date | |
| ESPRIT HOLDINGS LTD-SPON ADR | 29666V204 | COM | 60,305 | $101,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 11,429 | $99,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 26,123 | $99,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 37,873 | $98,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,657 | $97,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,821 | $97,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 31,732 | $95,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 10,310 | $93,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 12,133 | $90,000 | thousands by filing date | |
| TOKAI TOKYO FINANCIAL | 88907f105 | ADR | 17,395 | $90,000 | thousands by filing date | |
| HUTCHISON TELECOMMUNI-ADR | 44841V102 | COM | 19,934 | $89,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 18,184 | $86,000 | thousands by filing date | |
| Top Glove Corporation Bhd ADR | 890534100 | COM | 18,569 | $83,000 | thousands by filing date | |
| TMK OAO ADR F SPONSORED ADR 1 | 87260r300 | ADR | 15,806 | $82,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 27,744 | $79,000 | thousands by filing date | |
| LIGHT SA | 53223n109 | ADR | 12,627 | $78,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,908 | $74,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 11,261 | $74,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,702 | $72,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 12,926 | $69,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 17,101 | $67,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 27,097 | $66,000 | thousands by filing date | |
| PRUMO LOGISTICA SA- SPON ADR | 74443h201 | ADR | 22,934 | $66,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 16,842 | $65,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 38,881 | $64,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 11,454 | $63,000 | thousands by filing date | |
| DATANG INTL POWER GEN CO-ADR | 23808Q207 | COM | 10,285 | $60,000 | thousands by filing date | |
| NAMPAK LTD ADR | 629898206 | ADR | 42,923 | $58,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 21,587 | $57,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 31,184 | $53,000 | thousands by filing date | |
| ARCELORMITTAL SOUTH - SPN ADR | 03937y206 | ADR | 70,580 | $52,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,676 | $45,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 17,576 | $45,000 | thousands by filing date | |
| USINAS SIDERURGICAS DE MINAS G | 917302200 | COM | 31,565 | $43,000 | thousands by filing date | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 16,347 | $43,000 | thousands by filing date | |
| MURRAY & ROBERTS-SPON ADR | 626805204 | COM | 27,611 | $32,000 | thousands by filing date | |
| COSCO (SINGAPORE) | 221118102 | ADR | 27,738 | $31,000 | thousands by filing date | |
| ALPHA BANK AE ADR | 02071M507 | COM | 58,595 | $29,000 | thousands by filing date | |
| ENERGY TRANSFER EQUITY | 633643804 | COM | 88,251 | $22,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 11,842 | $19,000 | thousands by filing date | |
| LONMIN PLC - SPONS ADR | 54336q302 | ADR | 17,452 | $19,000 | thousands by filing date | |
| Bank Asya | 046494100 | ADR | 26,229 | $16,000 | thousands by filing date | |
| CREATIVE TECHNOLOGY LTD ORD | y1775u107 | COM | 11,829 | $9,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 12,008 | $6,000 | thousands by filing date | |
| EQUITY COMMON WEALTH FRACTIONAL | CKE628105 | COMMON STOCK | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Travelcenters America LLC | jke174103 | CSUS | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTORIA FINANCIAL - (FR CUSIP) | aeg265100 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PNM RESOURCES - FRAC SHARES | gkd49h100 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION LTD ADR | 462052101 | ADR | 47,640 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389215-17-000002 | this filing | 2017-05-04 | acceptance time not in the bulk data set |