13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 818 holding rows worth $12,903,109,000.
- Accession
- 0001596800-16-000048
- Filer
- CIK 1596800
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 818 entries on the cover page, a total value of $12,903,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,903,109,000 with VALUE read as thousands by filing date, 13F file number 028-16144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 14,526,350 | $840,393,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,550,901 | $760,682,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,072,559 | $506,528,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,014,777 | $491,428,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,918,681 | $416,225,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,703,817 | $411,177,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,516,177 | $312,778,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,410,084 | $307,607,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,466,248 | $306,649,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,996,581 | $304,674,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,135,185 | $278,909,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,584,946 | $264,093,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,891,942 | $239,995,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,684,882 | $224,768,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,206,190 | $224,718,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,865,803 | $222,666,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,937,208 | $220,316,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 13,657,520 | $190,590,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 8,018,850 | $185,925,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,661,519 | $184,017,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,206,953 | $180,116,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,303,056 | $171,812,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,769,807 | $156,901,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,386,971 | $137,788,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,390,059 | $136,289,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,740,974 | $115,895,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,156,565 | $113,383,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,625,506 | $102,385,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,963,268 | $97,486,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 3,098,735 | $96,739,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 885,721 | $96,535,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 27,339,654 | $93,637,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,339,128 | $84,979,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,736,603 | $83,064,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,776,088 | $74,705,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,614,007 | $72,202,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 6,145,753 | $71,367,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,833,284 | $69,748,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 3,733,666 | $62,206,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 574,215 | $62,130,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,740,533 | $60,932,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,041,180 | $57,504,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,656,683 | $51,506,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,637,089 | $48,523,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 815,700 | $48,493,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,152 | $44,065,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,411,186 | $43,205,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 292,262 | $41,466,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,572,511 | $41,396,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,708,380 | $41,076,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 494,207 | $40,678,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,233,484 | $40,320,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 381,376 | $39,083,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 397,735 | $39,022,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 730,174 | $38,634,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 828,287 | $38,424,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,940,545 | $38,421,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 250,763 | $37,978,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,955,670 | $37,936,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 346,975 | $35,992,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 583,915 | $35,666,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,223,300 | $34,668,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 833,044 | $34,080,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 354,875 | $33,536,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,252,563 | $33,258,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 25,551 | $32,934,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 210,800 | $31,605,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 8,367,331 | $30,792,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 945,425 | $30,584,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 626,256 | $30,286,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,055,358 | $30,046,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 327,075 | $30,045,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 443,000 | $29,796,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,304,207 | $29,417,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,506,200 | $29,334,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,598,341 | $28,997,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 896,994 | $28,946,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 448,259 | $28,088,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 656,000 | $27,388,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 802,787 | $26,930,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,483,414 | $26,527,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,324,525 | $26,461,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,623,431 | $26,408,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 224,630 | $26,217,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,324,118 | $25,879,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 375,073 | $25,764,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 6,110,569 | $25,700,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,357,312 | $25,457,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 247,893 | $24,618,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 184,125 | $24,568,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 901,975 | $24,477,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 448,676 | $24,264,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 742,325 | $23,599,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 295,075 | $22,567,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 8,276,769 | $21,245,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 356,585 | $21,117,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 368,125 | $21,027,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,131,376 | $21,017,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 160,089 | $20,635,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 178,875 | $20,410,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 203,300 | $20,350,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 373,625 | $20,179,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,377,400 | $20,158,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 76,800 | $19,993,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 230,982 | $19,308,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,425 | $19,249,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,075,271 | $19,031,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 452,229 | $18,917,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 4,582,100 | $17,925,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 3,210,744 | $17,699,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 553,349 | $17,685,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,025,528 | $17,530,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,956,140 | $17,425,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 102,530 | $17,085,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 649,700 | $17,048,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 143,897 | $16,606,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 135,592 | $16,156,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 146,500 | $15,796,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 273,829 | $15,723,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 2,800,513 | $15,654,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 945,343 | $15,192,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 295,775 | $15,126,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 182,175 | $14,989,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 362,851 | $14,978,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 798,809 | $14,786,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 164,350 | $14,744,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 101,825 | $14,153,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,850,676 | $13,712,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 199,350 | $13,430,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,394,425 | $13,358,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 989,550 | $13,161,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 461,216 | $13,094,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 96,220 | $12,943,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 202,375 | $12,778,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,201,200 | $12,577,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 159,942 | $12,568,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 281,400 | $12,500,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 65,475 | $12,498,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 787,325 | $12,479,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 268,600 | $12,450,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,639,900 | $12,327,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 594,725 | $12,198,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,466,228 | $12,050,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 307,557 | $12,047,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,052,043 | $11,777,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 146,943 | $11,544,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 115,000 | $11,186,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 147,363 | $11,052,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 428,233 | $11,005,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 1,938,214 | $10,969,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,357,525 | $10,928,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 141,168 | $10,895,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 389,675 | $10,864,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 428,375 | $10,838,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 343,275 | $10,806,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 176,179 | $10,796,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 126,100 | $10,715,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 773,466 | $10,457,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 233,400 | $10,354,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 4,409,312 | $10,091,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 182,900 | $9,946,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 541,875 | $9,700,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 434,095 | $9,481,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,100 | $9,231,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 127,650 | $9,219,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 108,610 | $9,185,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 740,483 | $9,123,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 401,300 | $9,029,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 3,649,075 | $9,000,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 582,425 | $8,964,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 254,225 | $8,794,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 382,600 | $8,647,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 755,960 | $8,416,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,086,447 | $8,387,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 96,625 | $8,269,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 878,481 | $8,082,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 108,625 | $7,971,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 95,325 | $7,934,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,445,830 | $7,791,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 252,503 | $7,775,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 436,675 | $7,563,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 67,175 | $7,527,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,307,408 | $7,492,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 766,200 | $7,262,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,681 | $7,138,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 145,350 | $7,076,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 5,307,812 | $6,976,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 74,876 | $6,895,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 78,625 | $6,805,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51,034 | $6,704,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,300 | $6,640,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 178,185 | $6,390,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 112,000 | $6,347,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,102,100 | $6,249,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 151,200 | $6,235,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 77,400 | $6,233,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 154,300 | $6,149,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86,649 | $6,122,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 874,300 | $6,111,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 148,600 | $6,099,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,533,000 | $6,055,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 29,497 | $6,036,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,428,399 | $5,989,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 151,100 | $5,888,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 132,975 | $5,843,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 275,300 | $5,831,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77,000 | $5,829,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 197,297 | $5,798,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 358,464 | $5,753,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 180,675 | $5,698,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 140,700 | $5,645,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 222,075 | $5,594,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 956,225 | $5,508,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,744,151 | $5,502,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 442,925 | $5,408,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 412,575 | $5,368,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 129,800 | $5,332,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,900 | $5,299,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 474,277 | $5,283,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 206,575 | $5,270,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,534 | $5,213,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 184,650 | $5,198,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 229,600 | $5,164,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 176,454 | $5,104,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 248,900 | $5,060,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,015 | $4,903,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 186,598 | $4,898,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 633,892 | $4,881,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 60,985 | $4,835,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 101,950 | $4,816,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 195,525 | $4,810,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 501,490 | $4,764,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 4,625,800 | $4,721,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,413,675 | $4,708,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 291,975 | $4,660,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 293,700 | $4,640,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 728,775 | $4,533,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 372,950 | $4,438,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 71,825 | $4,410,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,000 | $4,361,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 94,800 | $4,293,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 107,999 | $4,217,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 41,825 | $4,186,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 178,625 | $4,180,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,900 | $4,112,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 490,200 | $4,103,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 40,300 | $3,989,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,700 | $3,970,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 117,340 | $3,923,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 4,224,283 | $3,919,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 551,650 | $3,889,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 91,175 | $3,854,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 60,625 | $3,839,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 39,500 | $3,814,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 141,200 | $3,763,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,750 | $3,749,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 585,775 | $3,743,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 135,900 | $3,689,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 467,800 | $3,686,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 135,650 | $3,671,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 40,800 | $3,648,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60,500 | $3,612,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,900 | $3,605,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 412,275 | $3,570,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 138,600 | $3,466,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 111,700 | $3,460,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47,925 | $3,451,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,400 | $3,445,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 459,674 | $3,438,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 74,200 | $3,432,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 42,625 | $3,391,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 184,329 | $3,388,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 631,275 | $3,327,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,900 | $3,287,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,953,330 | $3,277,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 23,850 | $3,273,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72,950 | $3,268,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,434,280 | $3,184,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 154,525 | $3,089,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 383,125 | $3,088,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,200 | $3,044,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 416,100 | $3,029,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 28,850 | $3,001,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 184,025 | $2,998,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 107,700 | $2,984,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 909,925 | $2,966,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,725 | $2,933,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 244,450 | $2,926,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 203,425 | $2,919,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 139,394 | $2,909,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 171,825 | $2,887,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 149,300 | $2,880,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 473,400 | $2,788,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 125,300 | $2,777,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,500 | $2,773,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 434,875 | $2,753,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 285,200 | $2,712,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 1,386,208 | $2,701,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 421,725 | $2,682,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 40,800 | $2,672,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,950 | $2,667,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,450 | $2,661,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 192,500 | $2,630,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 289,925 | $2,604,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 250,900 | $2,602,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,500 | $2,600,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 67,500 | $2,582,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 200,100 | $2,551,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 30,925 | $2,475,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 53,175 | $2,466,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 452,800 | $2,463,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 136,800 | $2,461,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,500 | $2,414,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 65,900 | $2,411,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 118,680 | $2,387,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,800 | $2,355,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 73,825 | $2,322,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 97,300 | $2,314,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 283,200 | $2,260,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,300 | $2,250,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 78,093 | $2,244,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 202,525 | $2,228,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 77,800 | $2,197,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 55,275 | $2,162,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,300 | $2,130,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,000 | $2,108,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 48,050 | $2,106,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,455 | $2,098,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 59,625 | $2,067,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 294,550 | $2,065,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 130,000 | $2,064,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 156,420 | $2,052,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $2,045,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 28,125 | $2,040,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 107,000 | $2,005,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 60,600 | $1,985,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 87,975 | $1,985,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 147,100 | $1,970,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 81,250 | $1,962,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 243,625 | $1,951,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,600 | $1,944,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 34,175 | $1,941,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 56,350 | $1,941,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 986,048 | $1,933,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,500 | $1,913,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 73,456 | $1,891,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 346,950 | $1,891,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 59,000 | $1,891,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 202,100 | $1,853,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 181,025 | $1,832,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $1,802,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,200 | $1,761,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,550 | $1,757,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 79,950 | $1,737,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 286,809 | $1,735,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 196,525 | $1,731,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 131,200 | $1,728,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 144,525 | $1,707,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 48,000 | $1,687,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 22,100 | $1,681,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 95,600 | $1,674,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 175,000 | $1,661,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,750 | $1,658,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 319,125 | $1,653,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 186,475 | $1,650,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 189,717 | $1,649,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 312,250 | $1,614,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,500 | $1,599,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 283,925 | $1,596,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 73,750 | $1,592,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65,725 | $1,585,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 570,125 | $1,574,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 125,375 | $1,548,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 119,500 | $1,546,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 135,775 | $1,537,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,800 | $1,536,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,249,025 | $1,536,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 189,525 | $1,528,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,500 | $1,526,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,650 | $1,504,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 142,825 | $1,504,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 107,300 | $1,500,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 20,000 | $1,500,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 109,750 | $1,499,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,744 | $1,485,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 692,750 | $1,478,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 141,700 | $1,475,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,950 | $1,457,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 76,300 | $1,451,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 69,200 | $1,447,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,400 | $1,445,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,125 | $1,445,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 651,275 | $1,433,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,875 | $1,430,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 25,000 | $1,424,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 104,850 | $1,412,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,700 | $1,408,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 21,000 | $1,408,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 358,000 | $1,400,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 198,355 | $1,388,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,700 | $1,379,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,350 | $1,376,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 11,600 | $1,375,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82,200 | $1,373,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,934 | $1,372,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,254 | $1,366,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 161,305 | $1,334,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 68,675 | $1,319,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 191,808 | $1,310,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 70,875 | $1,305,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 300,700 | $1,302,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 96,700 | $1,301,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,265 | $1,295,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 72,300 | $1,295,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44,600 | $1,290,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 51,500 | $1,280,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 56,675 | $1,279,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17,375 | $1,265,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 78,675 | $1,264,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100,944 | $1,264,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 136,711 | $1,244,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 313,475 | $1,243,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,900 | $1,237,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 77,025 | $1,218,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 33,100 | $1,215,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,850 | $1,213,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 40,100 | $1,211,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 184,725 | $1,201,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 28,700 | $1,192,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 7,700 | $1,190,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 313,700 | $1,189,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 32,200 | $1,185,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,800 | $1,173,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 76,800 | $1,154,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 252,161 | $1,145,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 138,600 | $1,139,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 46,800 | $1,136,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 161,275 | $1,127,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 36,075 | $1,118,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 30,700 | $1,112,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 119,050 | $1,110,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 33,400 | $1,108,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,700 | $1,105,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 32,025 | $1,095,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 138,500 | $1,078,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 174,338 | $1,067,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,900 | $1,042,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 26,600 | $1,038,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,600 | $1,032,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 59,000 | $1,021,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 77,775 | $1,020,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 102,100 | $1,014,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 80,275 | $1,006,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,225 | $1,002,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 55,900 | $998,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,388 | $994,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,861 | $990,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 57,200 | $988,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 145,200 | $983,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,300 | $976,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 55,349 | $972,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 128,950 | $971,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,325 | $970,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,900 | $969,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 39,100 | $969,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 55,600 | $962,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 57,225 | $948,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,100 | $942,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,950 | $941,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 60,400 | $935,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 82,300 | $926,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 365,750 | $903,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 39,318 | $894,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 47,600 | $894,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 429,544 | $893,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 137,400 | $890,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 69,300 | $889,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 78,550 | $888,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,100 | $881,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 451,550 | $881,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 27,700 | $879,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 18,000 | $878,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32,950 | $876,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 84,800 | $874,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 60,500 | $870,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 474,050 | $865,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 61,625 | $863,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 25,825 | $862,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 77,744 | $860,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,000 | $850,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 129,575 | $850,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 365,665 | $837,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,300 | $810,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 27,250 | $800,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 43,400 | $788,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 52,700 | $784,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,699 | $783,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,225 | $781,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 62,000 | $777,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,925 | $776,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-16-000048 | this filing | 2016-05-13 | acceptance time not in the bulk data set |