13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 826 holding rows worth $14,331,559,000.
- Accession
- 0001596800-16-000064
- Filer
- CIK 1596800
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 826 entries on the cover page, a total value of $14,331,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,331,559,000 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 | 14,531,272 | $898,468,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,154,949 | $804,523,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,985,835 | $634,016,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,374,641 | $481,224,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,327,776 | $409,237,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,367,156 | $398,986,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,836,010 | $351,980,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,532,465 | $296,485,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,483,703 | $291,357,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,870,165 | $284,868,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,988,457 | $278,168,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,853,519 | $273,057,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,831,585 | $268,850,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,429,183 | $265,437,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,955,416 | $253,871,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,095,184 | $242,266,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,655,097 | $236,340,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 16,483,755 | $234,165,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,802,917 | $227,711,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,945,080 | $209,430,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,752,385 | $193,690,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 6,815,616 | $183,790,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,620,897 | $173,129,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,663,772 | $163,082,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,941,418 | $158,793,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,581,190 | $150,828,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,012,684 | $149,851,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 6,456,558 | $147,382,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,819,548 | $132,118,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,041,944 | $119,220,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,576,715 | $110,421,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,487,443 | $107,345,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,193,495 | $103,065,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,828,637 | $89,543,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 744,246 | $84,137,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 17,562,048 | $76,034,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 5,331,544 | $75,577,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,902,861 | $72,009,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,635,131 | $70,033,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,061,155 | $61,123,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,060,439 | $61,030,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,710,845 | $60,845,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,545,775 | $58,353,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,030,787 | $57,776,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,427 | $56,297,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,211,056 | $54,156,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,571,479 | $48,690,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 723,800 | $48,538,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,884,675 | $48,327,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 6,638,108 | $48,034,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 322,937 | $46,655,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 359,000 | $46,196,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,363,414 | $46,179,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,439,608 | $45,664,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 414,351 | $45,069,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 485,346 | $45,069,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,431,252 | $43,899,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,212,624 | $43,368,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,002,962 | $42,445,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 952,045 | $39,893,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 384,025 | $39,082,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 278,864 | $39,041,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 431,286 | $39,002,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 880,381 | $38,983,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,205,470 | $37,643,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 591,859 | $37,423,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 447,464 | $37,005,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 308,181 | $36,405,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 768,450 | $36,294,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,825 | $35,858,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 499,099 | $35,201,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 471,599 | $34,964,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 822,754 | $34,794,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 356,385 | $34,648,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,381,825 | $34,480,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 476,450 | $34,242,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 256,975 | $32,962,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 732,975 | $32,178,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 812,500 | $31,509,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,037,225 | $31,272,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 366,892 | $31,267,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 745,107 | $30,757,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 916,300 | $30,705,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 374,325 | $30,564,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 340,325 | $30,286,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 468,212 | $29,984,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 180,188 | $28,623,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 2,824,464 | $28,411,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 249,925 | $28,324,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,625,615 | $28,080,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 9,371,815 | $28,025,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 538,326 | $27,982,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 854,275 | $27,140,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 5,353,150 | $27,087,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,586,605 | $26,511,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 201,130 | $26,497,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 8,974,719 | $26,496,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 251,925 | $25,596,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 464,302 | $25,434,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,142,403 | $24,539,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,990,688 | $23,947,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,428,514 | $23,206,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,810,651 | $23,173,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 346,800 | $22,327,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 478,542 | $22,218,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 563,944 | $22,152,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,916,926 | $21,846,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 551,200 | $21,695,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,701 | $21,632,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,344,677 | $21,111,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,126,349 | $21,099,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,071,116 | $20,980,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 239,457 | $20,900,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 181,880 | $20,834,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,367,700 | $20,574,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 212,368 | $20,502,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 287,978 | $19,778,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 265,600 | $19,288,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 307,299 | $19,179,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 671,300 | $18,964,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 106,330 | $18,739,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,649,994 | $18,550,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 89,580 | $18,544,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,166,841 | $18,261,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 415,400 | $18,053,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 510,375 | $17,852,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 329,550 | $17,769,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 198,318 | $17,751,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 252,910 | $16,841,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 171,450 | $16,238,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 411,750 | $16,178,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 8,976,458 | $16,051,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 212,750 | $15,801,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 778,863 | $15,694,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,744,676 | $15,535,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 986,174 | $15,315,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 3,610,250 | $15,109,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 212,604 | $14,921,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 118,000 | $14,787,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 508,433 | $14,729,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 202,313 | $14,609,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 127,846 | $13,525,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,181,078 | $13,264,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 468,700 | $13,067,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500,300 | $12,908,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 270,575 | $12,879,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 721,000 | $12,416,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 136,062 | $12,212,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52,600 | $11,737,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 91,770 | $11,576,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 85,400 | $11,475,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 366,200 | $11,352,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,450 | $11,184,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 241,213 | $11,183,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 396,000 | $10,989,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 979,708 | $10,983,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 460,700 | $10,946,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 359,011 | $10,921,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 407,525 | $10,836,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 147,850 | $10,546,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 665,150 | $10,443,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 751,833 | $10,405,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 173,395 | $10,270,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 6,624,290 | $10,232,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 87,075 | $10,152,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 800,800 | $10,122,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 748,715 | $10,010,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 136,900 | $9,983,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 854,049 | $9,856,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 121,200 | $9,776,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 181,600 | $9,723,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 293,931 | $9,682,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,387,032 | $9,626,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 871,083 | $9,518,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,158,700 | $9,409,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,700 | $9,408,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 292,300 | $9,336,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 706,972 | $9,306,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 190,500 | $9,102,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,057,816 | $9,055,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 743,175 | $9,022,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,455,175 | $9,022,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,740,580 | $8,852,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 314,193 | $8,807,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 68,967 | $8,666,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 96,091 | $8,475,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 709,745 | $8,396,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 267,675 | $8,163,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,276,721 | $8,005,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 239,560 | $7,975,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 811,492 | $7,904,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 111,775 | $7,657,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,006 | $7,656,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 175,917 | $7,640,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 776,965 | $7,552,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 60,225 | $7,539,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 407,313 | $7,490,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 151,175 | $7,476,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 457,196 | $7,439,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 58,400 | $7,391,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 115,375 | $7,370,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 111,000 | $7,364,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,312,500 | $7,298,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 143,400 | $7,194,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 246,225 | $7,145,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,361,519 | $7,134,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 129,575 | $7,088,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 8,175,775 | $7,030,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 81,800 | $6,982,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 170,982 | $6,944,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42,800 | $6,940,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 292,025 | $6,850,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,707,037 | $6,674,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75,424 | $6,581,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 435,350 | $6,522,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,479,493 | $6,490,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 81,300 | $6,465,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 405,676 | $6,414,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,533,000 | $6,393,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 421,558 | $6,378,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 275,225 | $6,366,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 165,250 | $6,360,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 240,010 | $6,300,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 90,179 | $6,293,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 75,400 | $6,112,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 648,718 | $6,078,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 372,800 | $6,039,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 204,500 | $5,920,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 283,000 | $5,844,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 67,063 | $5,794,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 195,000 | $5,774,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 57,700 | $5,757,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,900 | $5,653,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,400 | $5,571,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 518,100 | $5,523,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 94,734 | $5,482,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 229,600 | $5,464,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 157,173 | $5,393,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 102,300 | $5,302,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,051,875 | $5,217,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 954,644 | $5,193,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 41,972 | $5,128,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 262,200 | $5,060,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 271,450 | $5,049,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,500 | $5,024,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 504,002 | $5,005,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 62,025 | $4,925,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 197,892 | $4,908,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 175,217 | $4,836,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,900 | $4,791,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 123,100 | $4,780,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 70,425 | $4,716,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 565,300 | $4,715,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,395,075 | $4,674,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,388 | $4,653,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 169,700 | $4,638,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,929,437 | $4,614,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 567,507 | $4,597,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 39,600 | $4,572,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,293,755 | $4,538,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,534 | $4,427,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 883,625 | $4,409,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,025 | $4,325,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 131,650 | $4,265,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 143,580 | $4,211,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,025 | $4,197,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 24,000 | $4,140,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 102,500 | $4,136,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 50,775 | $4,104,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 26,800 | $4,079,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 117,093 | $4,058,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 358,600 | $4,031,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 474,200 | $4,021,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 189,125 | $3,960,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,625 | $3,952,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 91,925 | $3,936,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 395,635 | $3,838,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 89,725 | $3,757,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 71,490 | $3,751,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 357,040 | $3,731,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 428,600 | $3,725,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 205,425 | $3,642,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 179,950 | $3,639,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,300 | $3,631,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 157,275 | $3,627,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,250 | $3,624,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 393,600 | $3,609,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 93,625 | $3,599,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,500 | $3,588,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 278,378 | $3,577,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 462,661 | $3,567,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 244,025 | $3,538,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 193,200 | $3,505,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 207,098 | $3,469,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 346,925 | $3,431,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,300 | $3,427,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 485,525 | $3,374,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 492,761 | $3,346,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 31,318 | $3,274,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 36,700 | $3,258,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,715 | $3,197,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 287,225 | $3,197,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 58,900 | $3,189,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,900 | $3,187,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 953,615 | $3,176,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 24,250 | $3,160,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 39,600 | $3,104,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 99,800 | $3,053,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,700 | $3,036,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 41,700 | $3,016,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 110,447 | $2,951,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 21,250 | $2,896,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 101,600 | $2,880,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 191,575 | $2,879,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,500 | $2,835,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 106,925 | $2,824,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 719,351 | $2,824,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,700 | $2,789,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 72,900 | $2,772,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 1,335,433 | $2,744,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 690,700 | $2,675,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 93,000 | $2,650,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 45,325 | $2,639,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 140,800 | $2,639,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 184,700 | $2,630,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 485,374 | $2,626,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 58,775 | $2,618,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,675 | $2,610,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 269,700 | $2,600,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,300 | $2,576,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 143,600 | $2,553,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 574,650 | $2,549,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 394,350 | $2,500,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 88,900 | $2,489,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 189,786 | $2,482,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,000 | $2,463,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 82,194 | $2,440,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 30,300 | $2,394,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 145,656 | $2,389,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 21,900 | $2,367,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,300 | $2,353,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 92,100 | $2,326,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 20,607 | $2,311,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,500 | $2,306,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,700 | $2,300,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 263,175 | $2,300,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,367,550 | $2,279,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 174,450 | $2,256,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 146,700 | $2,234,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 198,116 | $2,219,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,687 | $2,132,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 42,625 | $2,114,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 129,950 | $2,101,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 86,608 | $2,098,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,600 | $2,088,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 124,200 | $2,084,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 99,285 | $2,075,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 84,645 | $2,075,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 137,215 | $2,062,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 154,100 | $2,059,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 77,327 | $2,052,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 47,600 | $2,036,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,100 | $2,018,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,800 | $1,999,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,300 | $1,987,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,700 | $1,940,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 32,099 | $1,903,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 333,211 | $1,879,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 169,625 | $1,876,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 126,575 | $1,872,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 77,746 | $1,860,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 149,250 | $1,839,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 67,850 | $1,825,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 214,715 | $1,825,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 83,300 | $1,820,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 59,844 | $1,808,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,425 | $1,807,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 40,900 | $1,807,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 155,400 | $1,804,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,565,125 | $1,784,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 128,200 | $1,782,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 65,393 | $1,782,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 26,000 | $1,766,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,800 | $1,761,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 53,600 | $1,760,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 155,500 | $1,752,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,200 | $1,750,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,600 | $1,748,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 43,354 | $1,741,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,000 | $1,738,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 153,821 | $1,738,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 32,350 | $1,698,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 104,336 | $1,684,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 73,500 | $1,663,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 83,600 | $1,654,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 93,100 | $1,652,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 20,400 | $1,650,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,900 | $1,632,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 202,745 | $1,626,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,600 | $1,616,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 57,475 | $1,596,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 209,100 | $1,595,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,254 | $1,591,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,600 | $1,581,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $1,568,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 70,000 | $1,557,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 334,200 | $1,514,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,685 | $1,510,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,100 | $1,488,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,700 | $1,487,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 34,400 | $1,483,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,087 | $1,465,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,941 | $1,462,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 80,925 | $1,442,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 70,123 | $1,442,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 254,900 | $1,430,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 43,400 | $1,428,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,700 | $1,426,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,044 | $1,414,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 384,150 | $1,410,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,900 | $1,377,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 71,870 | $1,374,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 126,500 | $1,373,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 22,500 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,073 | $1,364,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,265 | $1,363,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 239,175 | $1,363,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 110,000 | $1,362,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,700 | $1,352,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 130,600 | $1,346,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,000 | $1,339,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 88,575 | $1,305,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 182,538 | $1,296,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 82,025 | $1,291,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,475 | $1,288,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 66,175 | $1,276,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 55,300 | $1,263,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,307 | $1,256,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,400 | $1,254,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 21,100 | $1,239,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 98,455 | $1,231,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 15,400 | $1,228,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 51,329 | $1,221,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,100 | $1,219,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,000 | $1,206,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 51,800 | $1,200,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36,484 | $1,196,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,500 | $1,187,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,500 | $1,181,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 320,344 | $1,176,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100,300 | $1,148,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 164,750 | $1,138,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 80,605 | $1,130,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 105,025 | $1,123,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 40,650 | $1,108,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,900 | $1,098,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 77,375 | $1,088,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 84,175 | $1,088,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 694,875 | $1,084,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 262,250 | $1,078,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 28,200 | $1,046,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 50,900 | $1,039,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,900 | $1,023,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 50,700 | $1,021,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,325 | $1,018,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,700 | $1,016,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 99,900 | $1,011,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 212,300 | $991,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,300 | $990,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 400,165 | $988,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 20,200 | $985,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 123,606 | $975,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 22,150 | $968,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 90,000 | $966,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 35,600 | $958,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 40,000 | $950,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 30,039 | $946,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,250 | $945,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 61,000 | $935,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 74,100 | $926,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,200 | $911,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 23,300 | $909,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 24,000 | $907,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,100 | $879,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 27,506 | $861,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 211,875 | $856,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 75,300 | $852,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 179,315 | $848,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 74,400 | $839,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 66,198 | $827,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 48,100 | $818,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,200 | $806,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 46,400 | $801,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 25,000 | $800,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 94,500 | $798,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 138,950 | $797,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,400 | $793,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 36,100 | $792,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 27,975 | $790,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 50,000 | $784,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-16-000064 | this filing | 2016-11-15 | acceptance time not in the bulk data set |