13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 798 holding rows worth $16,660,341,000.
- Accession
- 0001596800-17-000012
- Filer
- CIK 1596800
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 798 entries on the cover page, a total value of $16,660,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,660,341,000 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 | 15,403,013 | $1,188,987,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,536,001 | $1,097,353,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,570,010 | $934,326,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,806,443 | $562,627,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,404,444 | $475,273,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,191,374 | $467,478,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,485,237 | $418,410,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,317,335 | $376,863,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,037,153 | $344,789,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,805,413 | $307,888,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,719,426 | $288,178,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,877,975 | $273,271,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,267,752 | $261,189,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,768,930 | $205,224,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,822,420 | $196,645,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,102,233 | $184,709,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,396,056 | $181,094,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,883,745 | $167,936,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,965,933 | $159,860,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,463,156 | $156,441,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 10,278,138 | $153,763,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,600,941 | $151,584,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,670,411 | $151,341,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,888,309 | $149,421,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,097,312 | $146,333,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 942,264 | $145,222,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,887,148 | $134,956,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,120,141 | $129,976,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,827,894 | $128,315,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,535,613 | $127,120,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,723,849 | $124,687,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 9,687,875 | $119,602,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,400,174 | $108,216,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,668,903 | $106,381,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,413,787 | $105,313,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,829,829 | $102,288,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,951,722 | $99,386,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102,352 | $98,167,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,144,447 | $96,690,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,648,130 | $88,486,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 19,846,118 | $83,945,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,142,392 | $83,894,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 4,027,485 | $82,118,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 623,545 | $81,067,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 971,346 | $79,631,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 38,225 | $69,983,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,911,893 | $66,927,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 384,000 | $65,614,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 557,800 | $65,542,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 686,190 | $62,430,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,576,997 | $62,207,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,618,594 | $61,488,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,641,871 | $61,365,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,678,570 | $60,603,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,363,933 | $57,160,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,088,886 | $56,838,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 871,336 | $55,792,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,284,174 | $55,730,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 496,717 | $55,141,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 6,235,323 | $52,100,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 8,121,443 | $50,781,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 514,396 | $50,704,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 446,726 | $49,779,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,221,145 | $49,652,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,927,588 | $47,491,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,012,921 | $45,592,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46,985 | $45,169,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,095,695 | $44,485,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 7,661,893 | $44,294,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,096,154 | $43,885,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 19,299,456 | $42,283,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 467,080 | $41,869,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 426,568 | $41,787,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,169,725 | $41,759,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 282,900 | $41,043,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 828,275 | $40,995,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 608,856 | $39,915,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 262,350 | $39,137,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 273,020 | $38,550,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 526,599 | $38,363,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 330,073 | $38,315,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 392,262 | $37,465,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 175,855 | $36,912,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 423,425 | $36,321,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,219,335 | $35,181,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 178,835 | $35,025,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 219,650 | $34,415,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 142,475 | $33,794,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 931,743 | $33,436,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,700,667 | $32,663,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,288,403 | $32,648,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 209,275 | $31,647,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 494,250 | $31,014,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,065,704 | $30,905,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,079,978 | $30,476,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 2,053,417 | $29,651,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 767,942 | $29,243,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 112,285 | $28,544,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 445,841 | $28,418,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 150,750 | $28,107,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 329,080 | $27,853,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 555,960 | $27,514,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 509,425 | $27,124,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,164,908 | $27,107,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 815,375 | $26,663,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 867,432 | $25,737,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 523,702 | $25,677,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,990,388 | $25,591,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 347,975 | $25,312,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,559,753 | $24,663,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,496,108 | $24,569,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 171,878 | $24,362,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 853,200 | $24,188,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,799,437 | $24,148,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 680,405 | $24,128,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 186,225 | $23,388,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 782,921 | $23,292,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 93,100 | $23,060,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 157,193 | $22,922,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 111,325 | $22,816,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 252,121 | $22,807,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,542,234 | $22,540,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 597,275 | $22,320,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 339,475 | $21,920,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,525 | $20,959,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 972,910 | $20,825,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,219,687 | $20,710,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 149,850 | $20,481,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 594,611 | $20,062,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,041,271 | $19,972,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 185,175 | $19,488,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 246,850 | $19,062,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 275,005 | $19,039,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 289,816 | $18,609,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 693,826 | $18,574,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 163,000 | $18,528,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 7,975,642 | $18,047,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 224,743 | $17,429,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 477,127 | $17,105,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 143,325 | $16,887,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 468,200 | $16,764,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 757,100 | $16,520,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 95,200 | $16,477,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 222,075 | $16,382,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 142,446 | $16,242,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,102,337 | $15,808,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,552,150 | $15,594,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 5,023,740 | $15,586,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 269,400 | $15,402,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 97,475 | $15,236,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,769,761 | $15,123,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 383,500 | $15,083,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 120,724 | $15,055,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,338,136 | $15,041,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 105,950 | $14,864,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 170,425 | $14,789,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 401,450 | $14,737,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 609,107 | $14,692,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 303,601 | $14,679,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,381,809 | $14,578,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 998,200 | $14,464,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 292,680 | $14,350,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 363,032 | $14,220,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,850,436 | $14,211,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,032,841 | $14,150,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 85,425 | $14,034,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 194,125 | $13,927,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 737,600 | $13,845,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 359,575 | $13,836,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 224,825 | $13,802,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 472,114 | $13,772,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 890,363 | $13,685,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,984,977 | $13,523,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 91,179 | $13,321,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 185,117 | $13,301,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 94,972 | $12,828,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,180,825 | $12,611,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 102,409 | $12,547,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54,400 | $12,424,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 310,746 | $12,259,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 82,475 | $12,168,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 149,775 | $12,135,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 249,000 | $11,994,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 228,213 | $11,942,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 546,832 | $11,855,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 63,725 | $11,557,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 179,700 | $11,537,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 601,097 | $11,439,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,100,638 | $11,436,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 131,375 | $11,279,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 387,199 | $11,132,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 391,582 | $11,105,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 122,100 | $11,089,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 176,700 | $11,081,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 584,313 | $11,055,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 2,295,454 | $10,972,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,198,175 | $10,927,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 93,096 | $10,910,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,053,308 | $10,770,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 217,600 | $10,752,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,425 | $10,676,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 10,088,699 | $10,648,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 260,351 | $10,552,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 63,966 | $10,462,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,722,325 | $10,459,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 970,107 | $10,438,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 23,375 | $10,432,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 564,271 | $10,411,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 195,575 | $10,141,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 83,325 | $10,046,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,446,134 | $9,834,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,009,474 | $9,832,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 156,422 | $9,830,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 98,650 | $9,771,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,222,394 | $9,702,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 91,650 | $9,662,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 457,806 | $9,389,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 144,300 | $9,304,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 718,979 | $9,296,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 235,000 | $9,073,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 160,132 | $8,913,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,614,112 | $8,862,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 138,014 | $8,739,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 231,825 | $8,700,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 428,925 | $8,583,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 1,965,602 | $8,550,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,333,048 | $8,539,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 252,650 | $8,497,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 109,077 | $8,483,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 404,002 | $8,444,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 367,381 | $8,384,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100,050 | $8,310,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 881,594 | $8,225,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 44,750 | $8,034,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 310,300 | $8,024,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,095,215 | $7,973,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 571,051 | $7,886,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 58,250 | $7,673,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 247,375 | $7,627,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 54,300 | $7,588,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 202,760 | $7,571,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,240,283 | $7,550,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 527,510 | $7,461,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,562 | $7,436,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 116,200 | $7,247,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 382,454 | $7,209,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,225 | $7,147,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 223,664 | $7,128,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 764,300 | $7,107,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 228,500 | $7,099,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,203,591 | $7,025,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 143,000 | $6,924,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,050 | $6,919,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 182,550 | $6,891,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 220,700 | $6,880,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 79,350 | $6,788,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 66,975 | $6,479,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 171,725 | $6,443,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 426,589 | $6,433,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 4,863,031 | $6,377,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 251,237 | $6,356,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 134,525 | $6,298,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 132,061 | $6,232,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 68,050 | $6,110,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,550 | $6,058,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 61,975 | $6,053,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 60,350 | $6,039,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 529,475 | $6,010,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 836,109 | $5,928,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 88,735 | $5,896,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59,500 | $5,861,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 65,554 | $5,786,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 676,367 | $5,749,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,327,835 | $5,696,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,425 | $5,618,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,283,270 | $5,595,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 99,537 | $5,515,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 321,500 | $5,507,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 81,300 | $5,506,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,500 | $5,483,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,304,221 | $5,465,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,672 | $5,422,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,279,588 | $5,413,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 104,750 | $5,366,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 90,400 | $5,343,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,867,418 | $5,322,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 54,475 | $5,205,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 146,881 | $5,192,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,800 | $5,174,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 143,975 | $5,160,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 260,425 | $5,130,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 118,450 | $5,060,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,529 | $5,057,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 101,077 | $5,033,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 20,650 | $5,008,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 203,021 | $4,992,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 513,470 | $4,929,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 71,675 | $4,924,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 594,025 | $4,871,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 161,600 | $4,850,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 44,450 | $4,831,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,050,200 | $4,831,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 340,775 | $4,812,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 104,500 | $4,810,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,945,296 | $4,775,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 499,347 | $4,739,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 93,925 | $4,701,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,820 | $4,659,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 260,396 | $4,635,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 214,931 | $4,634,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 101,464 | $4,570,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,325 | $4,564,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 410,737 | $4,526,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 121,172 | $4,506,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 397,003 | $4,435,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 201,151 | $4,375,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 250,674 | $4,327,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 140,055 | $4,319,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 758,886 | $4,318,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 67,993 | $4,312,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 415,185 | $4,227,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 112,425 | $4,217,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 110,425 | $4,191,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 949,311 | $4,176,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 113,850 | $4,068,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 89,743 | $4,041,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 119,100 | $4,039,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 242,132 | $4,012,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,073,177 | $3,973,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 74,500 | $3,950,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 43,625 | $3,852,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 154,900 | $3,834,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,125 | $3,797,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 224,696 | $3,788,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 69,800 | $3,749,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,725 | $3,667,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 104,650 | $3,667,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 70,119 | $3,667,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 90,500 | $3,651,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 48,025 | $3,638,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 160,648 | $3,632,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 96,700 | $3,631,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 56,700 | $3,541,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 338,219 | $3,531,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 182,928 | $3,520,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 295,642 | $3,518,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 61,100 | $3,502,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 211,725 | $3,496,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 195,513 | $3,488,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,570,876 | $3,445,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 425,325 | $3,432,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 65,200 | $3,380,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 170,475 | $3,290,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 98,300 | $3,101,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 1,077,076 | $3,066,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,370 | $3,054,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 56,150 | $3,030,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 211,850 | $3,023,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 90,450 | $3,010,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 408,045 | $3,003,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,700 | $2,977,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 302,052 | $2,975,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 20,100 | $2,975,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 47,845 | $2,958,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 74,375 | $2,923,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,500 | $2,899,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 108,325 | $2,898,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 110,330 | $2,870,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 222,347 | $2,857,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 38,825 | $2,809,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 183,643 | $2,804,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,875 | $2,767,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,825 | $2,763,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 39,200 | $2,750,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 654,542 | $2,736,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 752,075 | $2,715,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 787,239 | $2,708,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,500 | $2,702,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 68,100 | $2,557,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,050 | $2,544,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 72,764 | $2,523,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,270 | $2,503,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,050 | $2,497,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 58,500 | $2,489,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 194,105 | $2,461,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,225 | $2,440,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 114,525 | $2,438,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 80,245 | $2,433,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 124,800 | $2,396,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,000 | $2,387,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 109,975 | $2,374,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,668 | $2,369,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 271,218 | $2,324,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,050 | $2,321,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,261,098 | $2,296,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 85,731 | $2,262,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 36,200 | $2,232,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 118,579 | $2,229,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 605,575 | $2,216,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 546,911 | $2,210,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 374,400 | $2,209,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 62,575 | $2,204,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,925 | $2,202,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,175 | $2,197,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 41,463 | $2,193,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 709,418 | $2,190,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 97,938 | $2,180,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40,150 | $2,179,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 128,075 | $2,167,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,750 | $2,163,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 174,608 | $2,156,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 76,200 | $2,110,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 65,850 | $2,110,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 53,177 | $2,083,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 157,375 | $2,073,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 95,650 | $2,063,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 102,758 | $2,051,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 835,700 | $2,047,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,350 | $2,030,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 43,200 | $2,024,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 23,075 | $2,014,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17,200 | $2,011,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 95,509 | $2,010,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 195,798 | $1,999,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 93,605 | $1,978,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 44,106 | $1,954,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 332,034 | $1,922,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,925 | $1,920,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,100 | $1,917,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 33,800 | $1,915,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 107,437 | $1,912,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 70,339 | $1,894,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,500 | $1,891,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 33,625 | $1,849,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 856,000 | $1,848,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 99,744 | $1,823,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 49,008 | $1,821,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,100 | $1,810,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,725 | $1,804,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,375 | $1,804,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,275 | $1,794,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 105,200 | $1,772,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 101,275 | $1,731,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 64,950 | $1,728,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 429,622 | $1,711,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 910,069 | $1,703,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 70,800 | $1,675,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 27,500 | $1,668,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 191,683 | $1,657,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 105,234 | $1,652,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,950 | $1,647,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 45,575 | $1,638,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,500 | $1,605,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 41,675 | $1,603,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 57,025 | $1,592,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,731 | $1,586,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,265 | $1,585,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,125 | $1,581,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,073 | $1,580,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 594,558 | $1,564,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 58,279 | $1,548,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 537,113 | $1,536,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,150 | $1,534,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 17,050 | $1,515,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 45,481 | $1,509,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,375 | $1,469,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 49,245 | $1,463,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,425 | $1,460,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 517,864 | $1,460,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,225 | $1,458,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 154,600 | $1,446,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 71,833 | $1,422,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 60,139 | $1,422,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 463,538 | $1,414,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 56,400 | $1,410,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 18,205 | $1,406,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 267,470 | $1,404,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 192,893 | $1,402,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,300 | $1,388,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 162,054 | $1,371,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 54,625 | $1,360,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 80,150 | $1,358,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 59,000 | $1,357,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 416,532 | $1,356,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 51,551 | $1,356,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 140,925 | $1,339,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,475 | $1,334,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 22,300 | $1,330,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 58,250 | $1,325,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,725 | $1,324,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 108,442 | $1,322,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 28,570 | $1,319,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 28,525 | $1,315,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 62,875 | $1,294,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,225 | $1,260,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 89,971 | $1,260,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 90,100 | $1,243,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,750 | $1,233,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 243,740 | $1,231,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,925 | $1,218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-17-000012 | this filing | 2017-11-14 | acceptance time not in the bulk data set |