13F-HR filed by World Asset Management Inc
World Asset Management Inc filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-26, with 1,203 holding rows worth $1,962,969,000.
- Accession
- 0001389215-19-000002
- Filer
- CIK 1389215
- Filed
- 2019-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 1,203 entries on the cover page, a total value of $1,962,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,962,970,000 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 |
|---|---|---|---|---|---|---|
| TRINITY INDS INC | 896522109 | COM | 10,052 | $218,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,195 | $218,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,617 | $218,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 5,533 | $218,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,756 | $217,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,892 | $217,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,713 | $217,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,121 | $216,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,974 | $216,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,552 | $215,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,206 | $215,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,392 | $215,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,719 | $215,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,513 | $214,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 16,045 | $214,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 57,221 | $214,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,254 | $214,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,998 | $213,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,130 | $212,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 59,071 | $212,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,816 | $211,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,414 | $211,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,110 | $211,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,044 | $211,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 9,675 | $211,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,313 | $210,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,862 | $210,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,961 | $209,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,749 | $209,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,387 | $209,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,903 | $209,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,193 | $209,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,112 | $208,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,084 | $208,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,452 | $208,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,964 | $207,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,461 | $207,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,995 | $207,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,744 | $207,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,782 | $207,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,707 | $207,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,583 | $206,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,638 | $206,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,142 | $206,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,073 | $206,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,964 | $206,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 21,710 | $206,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,780 | $205,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,490 | $205,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,609 | $205,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 15,493 | $205,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 64,622 | $205,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 30,267 | $205,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,208 | $205,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,709 | $204,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,391 | $204,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 669 | $204,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,850 | $204,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 16,939 | $204,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 56,123 | $204,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,481 | $203,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 19,884 | $203,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,043 | $203,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,818 | $202,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 467 | $202,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,573 | $202,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,608 | $202,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 7,982 | $202,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,369 | $201,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,372 | $201,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,521 | $201,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 12,015 | $201,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,284 | $199,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 55,139 | $198,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 26,370 | $193,000 | thousands by filing date | |
| SUNCORP GROUP LTD SPONSORED ADR | 86723Y209 | Stock | 19,650 | $192,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 19,741 | $191,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,602 | $188,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,052 | $187,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 13,665 | $183,000 | thousands by filing date | |
| Grifols | 398438200 | ADR | 12,898 | $181,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 18,658 | $180,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,836 | $179,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15,119 | $178,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 20,408 | $178,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 21,542 | $175,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 32,342 | $174,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,020 | $173,000 | thousands by filing date | |
| SOLVAY SA - UNSPONSORED ADR | 834437303 | ADR | 16,023 | $173,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,334 | $171,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 20,647 | $171,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,479 | $170,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 16,392 | $168,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 29,314 | $166,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 22,573 | $163,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,595 | $161,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,234 | $161,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 17,652 | $158,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 50,179 | $156,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,781 | $155,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 31,713 | $152,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,614 | $151,000 | thousands by filing date | |
| HUSKY ENERGY INC | 448055103 | COM | 15,210 | $151,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 13,151 | $150,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 14,063 | $149,000 | thousands by filing date | |
| SANTOS LTD ADR | 803021807 | ADR | 30,757 | $149,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,434 | $148,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 18,952 | $147,000 | thousands by filing date | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 14,623 | $145,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 23,007 | $144,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,161 | $143,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 33,043 | $142,000 | thousands by filing date | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 24,801 | $142,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,002 | $140,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 34,833 | $137,000 | thousands by filing date | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 12,347 | $136,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 38,395 | $132,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,814 | $130,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 26,473 | $129,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 21,353 | $127,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 31,310 | $127,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,337 | $126,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,038 | $124,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 29,027 | $124,000 | thousands by filing date | |
| Verbund | 92336Y107 | ADR | 12,881 | $124,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,288 | $123,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 15,581 | $120,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 11,171 | $118,000 | thousands by filing date | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 10,432 | $117,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 15,121 | $114,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 38,717 | $111,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,227 | $110,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 17,965 | $110,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,343 | $109,000 | thousands by filing date | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 13,604 | $104,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,040 | $102,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 15,425 | $102,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 19,370 | $101,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 41,114 | $100,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 16,132 | $99,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 14,834 | $99,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 49,241 | $98,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,909 | $96,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 18,093 | $96,000 | thousands by filing date | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 11,679 | $95,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,829 | $94,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 63,559 | $94,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 20,998 | $86,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 21,825 | $86,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 10,096 | $85,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,549 | $80,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 10,584 | $80,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,494 | $75,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 10,895 | $75,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 14,869 | $75,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,228 | $74,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 114,486 | $73,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 11,682 | $73,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,191 | $72,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,295 | $72,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,317 | $71,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 10,056 | $68,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 30,267 | $68,000 | thousands by filing date | |
| LADBROKES CORAL GROUP PLC ADR | 50esc0204 | ADR | 31,413 | $68,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,342 | $67,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 11,044 | $66,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 24,606 | $66,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 18,915 | $65,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,457 | $62,000 | thousands by filing date | |
| Eutelsat Communications | 29888Q207 | ADR | 14,090 | $62,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 11,394 | $61,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 20,811 | $59,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 26,585 | $56,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 10,845 | $56,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 25,123 | $56,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 14,564 | $53,000 | thousands by filing date | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 11,072 | $52,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 30,453 | $51,000 | thousands by filing date | |
| Rushydro Pjsc - Adr | 782183404 | ADR | 64,512 | $49,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 16,116 | $48,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 11,118 | $47,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,432 | $46,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,922 | $42,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 19,865 | $41,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 13,400 | $39,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 12,867 | $38,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,361 | $37,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 13,490 | $37,000 | thousands by filing date | |
| CP POKPHAND-SPONS ADR | 125918201 | COM | 14,571 | $33,000 | thousands by filing date | |
| ANADOLU EFES BIRACILIK ADR | 032523201 | COM | 44,801 | $28,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,406 | $26,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 14,783 | $22,000 | thousands by filing date | |
| VALLOUREC SA-SPN ADR | 92023R308 | COM | 33,645 | $16,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 22,134 | $15,000 | thousands by filing date | |
| MINERA FRISCO SAB-LEV1-ADR | 60283E101 | COM | 19,315 | $9,000 | thousands by filing date | |
| NAMPAK LTD ADR | 629898206 | ADR | 10,439 | $8,000 | thousands by filing date | |
| Bank Asya | 046494100 | ADR | 12,710 | $7,000 | thousands by filing date | |
| ESPRIT HOLDINGS LTD-SPON ADR | 29666V204 | COM | 14,710 | $6,000 | thousands by filing date | |
| ALPHA BANK AE ADR | 02071M507 | COM | 14,363 | $5,000 | thousands by filing date | |
| ARCELORMITTAL SOUTH - SPN ADR | 03937y206 | ADR | 17,222 | $4,000 | 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 | 90,000 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389215-19-000002 | this filing | 2019-04-26 | acceptance time not in the bulk data set |