13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 700 holding rows worth $16,522,009,000.
- Accession
- 0001596800-18-000014
- Filer
- CIK 1596800
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 700 entries on the cover page, a total value of $16,522,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,522,009,000 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 | 14,743,783 | $1,138,105,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,440,727 | $1,045,725,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,553,020 | $772,703,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,055,142 | $588,546,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,797,611 | $496,462,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,185,160 | $391,406,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,135,428 | $317,921,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,561,815 | $297,554,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,359,154 | $296,299,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,076,952 | $292,465,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,585,159 | $270,251,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,499,864 | $267,143,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,981,863 | $223,858,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,635,313 | $220,078,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,574,289 | $216,039,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,514,357 | $202,534,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,142,708 | $201,375,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 10,596,867 | $197,101,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,400,135 | $182,695,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,899,101 | $174,019,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,524,722 | $173,551,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,421,582 | $172,233,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,528,993 | $158,923,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,752,660 | $157,117,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 9,911,370 | $145,682,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 8,908,077 | $141,714,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 836,164 | $140,292,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,435,270 | $138,494,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 9,750,152 | $134,540,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 4,824,569 | $133,071,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,697,323 | $121,699,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,700,399 | $120,263,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,003,007 | $115,974,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,406,219 | $114,374,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 884,990 | $110,050,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,191,387 | $108,738,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 655,350 | $104,718,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,633,962 | $98,991,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91,677 | $94,591,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 2,580,894 | $93,507,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,355,725 | $92,432,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 62,785 | $90,871,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,560,051 | $88,999,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,081,579 | $88,008,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,064,452 | $86,789,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,459,356 | $85,688,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,302,809 | $82,239,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 636,395 | $81,554,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,699,067 | $75,684,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,010,921 | $75,425,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 1,534,462 | $70,912,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,630,711 | $70,123,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,214,246 | $69,042,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 907,107 | $66,426,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 6,876,723 | $63,687,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 541,725 | $61,778,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,957,289 | $61,594,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 513,425 | $61,416,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 750,315 | $59,485,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,766,541 | $58,299,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 527,855 | $54,839,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,461,499 | $54,204,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 304,620 | $53,357,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 535,307 | $53,210,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 779,625 | $52,625,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 957,936 | $52,179,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 24,850 | $51,698,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,221,020 | $50,953,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 315,650 | $49,361,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 148,860 | $48,808,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,315,663 | $46,693,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 821,915 | $46,264,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 404,612 | $44,495,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,092,549 | $43,058,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 9,692,660 | $42,777,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 982,996 | $42,692,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 194,205 | $42,632,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 387,076 | $42,249,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 171,325 | $40,373,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,754,830 | $40,300,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 315,168 | $39,875,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 439,601 | $39,217,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 165,125 | $36,854,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 652,438 | $36,152,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 551,816 | $35,846,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,859,496 | $35,509,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 652,975 | $35,326,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 355,000 | $34,758,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,801,298 | $34,678,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 224,847 | $34,514,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 179,575 | $34,310,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 367,171 | $34,250,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,344,528 | $33,694,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 131,650 | $33,157,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,915,750 | $32,740,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 546,099 | $32,378,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,946,434 | $32,082,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,265,399 | $31,888,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 610,054 | $31,808,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,655,322 | $31,631,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,038,975 | $31,616,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 475,175 | $30,905,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,607,689 | $30,838,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 443,817 | $30,789,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 203,400 | $30,453,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 198,075 | $30,391,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,007,535 | $29,745,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 469,716 | $29,710,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,532,175 | $29,617,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 642,914 | $29,413,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 607,498 | $29,051,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 395,450 | $28,911,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,857,988 | $28,780,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 428,925 | $28,695,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,893,757 | $27,422,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 380,574 | $27,280,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 127,135 | $27,207,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,459,346 | $25,946,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 709,742 | $25,302,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 215,358 | $24,004,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 387,882 | $23,634,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 407,480 | $23,609,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 201,550 | $23,198,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 144,775 | $23,024,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 248,961 | $22,875,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,367,288 | $22,793,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 131,425 | $22,405,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 3,011,224 | $22,283,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 7,901,322 | $21,940,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 811,400 | $21,474,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 485,750 | $21,256,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 323,350 | $21,205,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 224,269 | $20,969,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 649,856 | $20,939,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,215,763 | $20,125,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 106,900 | $19,620,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 668,100 | $19,283,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 136,354 | $19,135,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 86,625 | $18,718,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 176,625 | $18,581,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,220,041 | $18,374,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 644,500 | $18,233,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,784,135 | $18,073,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 268,125 | $17,554,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,348,291 | $17,219,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 330,425 | $17,209,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 592,133 | $17,160,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,346,728 | $17,103,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,950 | $16,542,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 138,025 | $16,500,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 423,300 | $16,306,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 480,504 | $16,260,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 62,075 | $15,942,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 285,850 | $15,896,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,843,075 | $15,537,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 459,106 | $15,352,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 740,257 | $15,072,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 442,885 | $14,940,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 102,678 | $14,838,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 184,502 | $14,801,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 155,275 | $14,697,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 183,550 | $14,601,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 746,800 | $14,361,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 137,700 | $14,279,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,789,702 | $14,082,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 519,078 | $14,046,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,943,141 | $14,039,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,663,994 | $13,886,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 13,783,562 | $13,792,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 69,350 | $13,776,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 352,512 | $13,773,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 228,411 | $13,572,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 668,920 | $13,479,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,895,999 | $13,415,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 363,361 | $13,401,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,388,416 | $13,365,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 211,575 | $13,141,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 321,775 | $13,096,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 546,025 | $13,094,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 193,125 | $12,524,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 255,402 | $12,522,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 193,675 | $12,174,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 924,413 | $12,147,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 843,800 | $12,109,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 120,500 | $12,081,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 279,325 | $11,952,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,797,076 | $11,843,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 2,305,310 | $11,711,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 539,092 | $11,574,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 115,727 | $11,496,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 113,737 | $11,424,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,163,898 | $11,401,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 102,770 | $11,318,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,625 | $11,285,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 3,810,155 | $11,260,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 574,548 | $11,215,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 235,200 | $11,174,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 294,550 | $11,019,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 173,943 | $10,835,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,138,900 | $10,740,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,722,663 | $10,128,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 236,125 | $10,127,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 11,979,884 | $10,036,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 100,475 | $10,020,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 67,724 | $9,981,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,464,725 | $9,696,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 631,382 | $9,616,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 109,104 | $9,563,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,031,313 | $9,532,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,000,479 | $9,465,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 144,300 | $9,452,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 22,550 | $9,429,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 389,271 | $9,409,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 50,500 | $9,398,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 117,525 | $9,386,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 160,975 | $9,319,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 850,367 | $9,141,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 559,275 | $9,099,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 93,225 | $8,942,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 269,500 | $8,643,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 5,893,470 | $8,548,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 413,002 | $8,528,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 81,025 | $8,448,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,650 | $8,393,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 91,210 | $8,376,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 49,000 | $8,246,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 267,528 | $8,023,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 661,784 | $7,955,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 70,249 | $7,893,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,263,856 | $7,735,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 221,600 | $7,605,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49,200 | $7,577,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 330,200 | $7,562,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32,500 | $7,527,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 218,000 | $7,449,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 194,800 | $7,432,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 852,579 | $7,426,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,874,123 | $7,234,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 471,862 | $7,215,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 92,575 | $7,163,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,000 | $7,042,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,914,887 | $6,970,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 191,700 | $6,940,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 76,975 | $6,848,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 151,976 | $6,752,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,750 | $6,719,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,412,712 | $6,606,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 301,925 | $6,543,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 76,000 | $6,531,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 593,417 | $6,528,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 174,505 | $6,499,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 43,025 | $6,431,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 953,102 | $6,424,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 391,961 | $6,405,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 256,600 | $6,081,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,400 | $6,066,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,377,945 | $5,967,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 129,850 | $5,913,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 204,810 | $5,892,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 237,008 | $5,830,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 112,900 | $5,818,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 62,250 | $5,773,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,957,078 | $5,695,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 74,125 | $5,676,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,450 | $5,417,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 366,200 | $5,412,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 48,575 | $5,399,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 277,903 | $5,383,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 216,507 | $5,287,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,609,003 | $5,244,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 96,675 | $5,238,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65,900 | $5,201,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 537,750 | $5,162,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 102,150 | $5,131,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 580,871 | $5,123,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 35,075 | $5,061,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 115,300 | $5,046,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,650 | $4,949,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,860,400 | $4,925,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 43,550 | $4,908,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 285,231 | $4,897,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,104,051 | $4,891,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 157,450 | $4,868,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 65,650 | $4,839,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,025 | $4,811,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 187,723 | $4,759,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 255,900 | $4,696,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 152,375 | $4,663,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 37,875 | $4,645,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,228,078 | $4,630,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 289,271 | $4,599,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 74,900 | $4,585,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 155,225 | $4,557,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 188,200 | $4,556,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 189,600 | $4,484,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 105,506 | $4,473,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61,900 | $4,451,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 209,202 | $4,448,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,000 | $4,400,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,948 | $4,397,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,531,411 | $4,349,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,282,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 81,692 | $4,272,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,875 | $4,256,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 217,375 | $4,256,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 111,000 | $4,248,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 190,095 | $4,241,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 87,356 | $4,226,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,382,713 | $4,226,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 85,485 | $4,173,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,951,296 | $4,102,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,125 | $4,097,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 559,235 | $4,054,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 847,425 | $4,051,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,950 | $4,033,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 92,876 | $3,994,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 244,625 | $3,992,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 97,675 | $3,969,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 59,500 | $3,953,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 401,268 | $3,928,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,175 | $3,903,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 124,400 | $3,895,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 297,825 | $3,872,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,700 | $3,871,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 462,836 | $3,842,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,379,650 | $3,831,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 185,925 | $3,691,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 71,025 | $3,650,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 331,011 | $3,558,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 94,931 | $3,483,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 54,200 | $3,431,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 42,150 | $3,391,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 128,904 | $3,358,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,600 | $3,323,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 452,600 | $3,290,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 129,825 | $3,247,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 150,918 | $3,195,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 253,742 | $3,184,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,750 | $3,156,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 434,851 | $3,114,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 160,875 | $3,110,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 47,650 | $3,098,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 80,288 | $3,014,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 166,566 | $2,907,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 371,959 | $2,901,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 244,002 | $2,879,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 70,677 | $2,833,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 110,975 | $2,833,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 522,465 | $2,829,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 69,675 | $2,829,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 146,207 | $2,791,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,575 | $2,773,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 576,185 | $2,766,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,737 | $2,740,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,175 | $2,740,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,550 | $2,736,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,670 | $2,698,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,550 | $2,608,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,950 | $2,535,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 163,523 | $2,523,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 177,718 | $2,520,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 370,000 | $2,498,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 960,671 | $2,489,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 123,571 | $2,489,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 46,425 | $2,446,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 373,900 | $2,430,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,775 | $2,384,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 168,093 | $2,360,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 267,425 | $2,335,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 134,378 | $2,334,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 260,200 | $2,298,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 264,800 | $2,283,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 41,625 | $2,281,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 703,227 | $2,264,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,750 | $2,249,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,400 | $2,245,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 164,325 | $2,210,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,850 | $2,155,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 897,750 | $2,146,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,818,875 | $2,144,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 53,750 | $2,129,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,725 | $2,123,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,575 | $2,080,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,975 | $2,059,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 227,625 | $2,058,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 37,450 | $2,055,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 925,768 | $2,046,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 153,673 | $2,021,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 158,150 | $2,020,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 80,100 | $1,975,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 64,600 | $1,968,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 74,175 | $1,939,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 22,275 | $1,917,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,500 | $1,883,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,418 | $1,863,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,892,119 | $1,862,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 96,350 | $1,855,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,150 | $1,851,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,375 | $1,802,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 103,850 | $1,791,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,950 | $1,785,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 74,800 | $1,780,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 82,200 | $1,732,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 27,825 | $1,727,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 157,750 | $1,693,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 64,975 | $1,689,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,200 | $1,683,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 127,325 | $1,681,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,075 | $1,673,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,265 | $1,663,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,100 | $1,646,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 705,038 | $1,643,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,575 | $1,621,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 435,605 | $1,616,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 62,575 | $1,614,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 53,825 | $1,610,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 38,892 | $1,609,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,073 | $1,608,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 658,499 | $1,599,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,175 | $1,597,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 76,725 | $1,591,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,400 | $1,581,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 90,925 | $1,561,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 101,965 | $1,543,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 52,875 | $1,535,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,200 | $1,534,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 81,584 | $1,517,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 53,400 | $1,489,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 195,500 | $1,486,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,700 | $1,473,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 55,150 | $1,473,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 35,768 | $1,470,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 48,350 | $1,469,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,600 | $1,458,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,225 | $1,455,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,800 | $1,453,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 138,200 | $1,451,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 275,733 | $1,434,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 34,155 | $1,426,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 136,425 | $1,426,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 470,225 | $1,406,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,625 | $1,376,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,825 | $1,363,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 136,975 | $1,356,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 300,113 | $1,336,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 18,205 | $1,333,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,050 | $1,332,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 177,230 | $1,320,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,575 | $1,313,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 44,467 | $1,308,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 70,700 | $1,280,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,750 | $1,277,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 119,925 | $1,272,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 198,517 | $1,271,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 24,150 | $1,234,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,600 | $1,224,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,075 | $1,214,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,425 | $1,184,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,420 | $1,175,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 600,892 | $1,170,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,050 | $1,169,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 136,399 | $1,155,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 143,265 | $1,153,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 73,250 | $1,139,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 249,165 | $1,139,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,550 | $1,132,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 69,100 | $1,130,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 409,761 | $1,123,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 415,828 | $1,119,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 134,681 | $1,118,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,225 | $1,117,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 95,875 | $1,117,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,300 | $1,111,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,400 | $1,109,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 188,795 | $1,103,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,900 | $1,072,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 130,345 | $1,066,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 24,925 | $1,060,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,474 | $1,059,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 44,350 | $1,044,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,625 | $1,022,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,200 | $1,021,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,050 | $1,017,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 171,750 | $996,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 67,931 | $981,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 29,750 | $970,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 90,580 | $968,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 22,675 | $966,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,700 | $945,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 132,283 | $943,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,383 | $935,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 95,245 | $932,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 41,131 | $932,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 23,500 | $913,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 130,875 | $902,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 39,817 | $890,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,425 | $888,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 87,305 | $885,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,300 | $873,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 40,900 | $873,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-18-000014 | this filing | 2018-05-14 | acceptance time not in the bulk data set |