13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 929 holding rows worth $14,682,098,000.
- Accession
- 0001596800-19-000001
- Filer
- CIK 1596800
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 929 entries on the cover page, a total value of $14,682,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,682,098,000 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 | 14,259,882 | $975,577,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,807,957 | $934,476,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,975,964 | $590,460,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,545,638 | $517,752,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,641,705 | $430,567,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,719,827 | $394,968,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,334,074 | $348,328,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,589,633 | $281,939,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,013,057 | $245,344,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,659,971 | $237,717,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,174,547 | $229,390,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,414,344 | $221,494,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,954,973 | $219,232,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,774,206 | $206,532,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,322,924 | $202,948,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,336,113 | $179,381,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,175,764 | $171,629,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,257,208 | $166,843,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 9,013,728 | $165,584,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,047,739 | $165,270,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,993,028 | $157,669,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,452,664 | $156,267,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,536,937 | $156,107,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,239,253 | $146,347,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,379,276 | $145,089,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,754,940 | $141,033,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,926,304 | $140,680,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,584,029 | $137,294,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,341,610 | $124,067,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,359,656 | $113,905,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,657,302 | $112,324,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,997,606 | $108,841,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,537,151 | $107,740,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 763,633 | $105,554,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 3,976,901 | $103,659,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 65,985 | $99,107,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,477,629 | $99,101,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 6,851,984 | $95,370,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,765,962 | $92,216,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,694,537 | $83,096,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,951,142 | $78,714,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,400,625 | $78,216,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,217,805 | $73,900,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,502 | $73,013,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,607,718 | $68,792,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 664,142 | $64,834,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 469,195 | $60,550,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 2,275,794 | $60,486,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,529,749 | $59,597,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,359,236 | $59,393,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,033,173 | $58,085,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,229,268 | $56,645,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 9,783,596 | $56,447,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 219,335 | $54,641,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 313,250 | $53,823,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 3,158,214 | $52,120,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,041,229 | $49,032,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,817,675 | $46,034,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,986,048 | $45,178,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,038,358 | $42,922,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,401,800 | $42,532,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,276,357 | $41,862,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 858,591 | $40,654,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 408,275 | $40,644,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,613,938 | $40,403,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,557,944 | $40,312,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,634,138 | $40,265,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 289,300 | $39,990,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 613,750 | $39,526,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 460,326 | $39,501,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 863,984 | $39,484,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,267,295 | $39,472,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,469,710 | $39,395,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 556,354 | $38,164,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 874,542 | $37,894,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 185,979 | $37,886,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 183,012 | $37,367,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 284,378 | $37,279,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 397,175 | $36,616,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 577,995 | $35,911,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 243,372 | $34,318,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,211,532 | $34,102,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200,975 | $33,762,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 171,220 | $32,301,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 615,201 | $31,978,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 185,850 | $31,583,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,904,167 | $30,328,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 339,875 | $30,245,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 149,350 | $29,400,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 462,544 | $28,983,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 626,220 | $28,017,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 258,794 | $28,004,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 461,675 | $27,853,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 8,340,880 | $27,542,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 625,533 | $27,305,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 363,415 | $26,944,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,157,644 | $26,753,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 472,782 | $26,062,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 279,050 | $25,773,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 557,146 | $25,279,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 441,035 | $25,038,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 226,562 | $24,843,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 165,550 | $24,756,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 721,361 | $24,562,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 121,350 | $24,562,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 252,725 | $24,325,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 637,834 | $23,842,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,401,092 | $23,480,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 418,103 | $22,665,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,001,530 | $22,574,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,280,670 | $22,348,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 509,865 | $22,291,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 728,341 | $22,173,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 126,375 | $21,967,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 198,551 | $21,936,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,691,842 | $21,233,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 9,727,776 | $21,225,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 254,700 | $21,046,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 547,319 | $20,754,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 429,104 | $20,138,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,638,966 | $19,977,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 267,175 | $19,653,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 156,428 | $19,467,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,218,020 | $19,342,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 200,140 | $19,077,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 154,300 | $18,764,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 274,537 | $18,721,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 551,003 | $18,431,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,062,997 | $18,294,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,603,036 | $18,050,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 486,400 | $17,549,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 77,050 | $17,432,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 5,890,651 | $17,083,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 129,793 | $17,018,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 187,600 | $16,948,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 227,250 | $16,653,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,142,532 | $16,384,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,650 | $16,354,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 101,075 | $16,255,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 488,771 | $15,528,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,183,994 | $15,351,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 548,239 | $15,115,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 181,704 | $15,080,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 202,800 | $15,036,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 770,454 | $15,033,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 352,920 | $14,657,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,067,815 | $14,565,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 700,349 | $14,455,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,300 | $14,221,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,988,040 | $14,066,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,199,271 | $13,792,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 42,736 | $13,782,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 577,675 | $13,552,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 847,551 | $13,391,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 116,709 | $13,298,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,313,204 | $13,074,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 139,950 | $13,036,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,328,843 | $13,018,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,130,783 | $12,914,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 313,675 | $12,556,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,217,231 | $12,258,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 121,700 | $12,153,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 239,808 | $12,096,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,694,661 | $12,048,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 258,310 | $12,029,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 89,775 | $11,861,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 66,500 | $11,808,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 123,451 | $11,666,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 221,525 | $11,533,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 3,191,964 | $11,523,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 249,221 | $11,427,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 106,600 | $11,425,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96,853 | $11,323,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 172,625 | $11,247,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 212,150 | $11,235,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 790,085 | $11,227,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,522,232 | $11,112,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 258,137 | $11,110,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 503,642 | $10,758,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 365,775 | $10,695,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 913,889 | $10,629,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 697,652 | $10,597,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,867,342 | $10,497,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 175,732 | $10,460,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,584,165 | $10,392,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 327,140 | $10,380,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,374,153 | $10,361,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 211,106 | $10,158,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 543,455 | $10,103,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 392,268 | $10,058,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 139,425 | $10,051,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 65,609 | $10,002,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 37,950 | $9,937,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 450,797 | $9,854,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 198,815 | $9,819,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 222,291 | $9,614,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 360,575 | $9,584,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 399,475 | $9,400,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 140,000 | $9,241,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 177,675 | $9,239,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 216,222 | $9,077,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 365,379 | $8,937,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 163,433 | $8,651,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 93,307 | $8,614,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 329,218 | $8,556,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 137,150 | $8,514,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 339,778 | $8,423,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 121,000 | $8,311,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 57,822 | $8,276,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 79,039 | $8,249,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 84,375 | $7,850,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 324,989 | $7,718,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 198,779 | $7,703,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 480,170 | $7,553,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,701,900 | $7,464,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,967,031 | $7,447,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 472,619 | $7,311,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 455,735 | $7,242,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 410,978 | $7,209,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 269,870 | $7,017,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,400 | $6,982,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,950 | $6,946,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 40,182 | $6,750,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 2,201,799 | $6,739,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 236,845 | $6,686,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 147,525 | $6,653,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 53,109 | $6,640,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 245,773 | $6,547,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 923,811 | $6,476,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62,900 | $6,457,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59,064 | $6,412,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 78,667 | $6,376,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 95,475 | $6,374,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 137,105 | $6,316,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 6,474,409 | $6,305,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 94,350 | $6,204,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,039,962 | $6,141,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 111,600 | $6,004,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 360,075 | $6,002,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 84,900 | $5,994,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 559,677 | $5,949,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,490,455 | $5,902,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,125 | $5,864,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 75,081 | $5,829,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 353,928 | $5,801,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 223,425 | $5,742,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 246,480 | $5,726,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 204,455 | $5,712,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 172,200 | $5,631,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 72,550 | $5,545,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 84,368 | $5,536,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 57,375 | $5,512,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 142,181 | $5,487,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 389,187 | $5,460,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 277,700 | $5,412,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 146,876 | $5,389,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 677,397 | $5,372,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42,300 | $5,352,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 151,500 | $5,319,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 421,410 | $5,289,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 20,725 | $5,270,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 386,010 | $5,269,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 14,032,062 | $5,240,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,700 | $5,204,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 37,875 | $5,100,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 70,800 | $5,083,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 78,898 | $5,019,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,280 | $5,007,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 251,177 | $4,988,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 230,743 | $4,979,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,700 | $4,938,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,850 | $4,922,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,175 | $4,920,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 108,175 | $4,747,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 76,450 | $4,707,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,788,521 | $4,650,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,750 | $4,639,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 75,000 | $4,628,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 108,400 | $4,627,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 372,471 | $4,589,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 120,550 | $4,571,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 40,450 | $4,553,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 76,200 | $4,494,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 101,002 | $4,490,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 91,600 | $4,485,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 892,050 | $4,428,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,575 | $4,421,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 117,400 | $4,405,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 324,000 | $4,335,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 88,800 | $4,261,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,957,638 | $4,243,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 121,750 | $4,242,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 185,458 | $4,212,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 95,965 | $4,157,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 265,211 | $4,151,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 346,667 | $4,140,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 62,300 | $4,117,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 401,620 | $4,117,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 128,475 | $4,110,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,425 | $4,080,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 112,698 | $4,068,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,255,617 | $4,038,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,168,125 | $4,032,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 99,500 | $4,030,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 119,075 | $3,990,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,450 | $3,945,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,084,634 | $3,899,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 105,400 | $3,890,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 118,240 | $3,871,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 335,814 | $3,811,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81,850 | $3,804,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 44,800 | $3,767,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 195,082 | $3,763,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,654 | $3,752,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 108,990 | $3,741,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,632 | $3,730,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 97,375 | $3,727,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,243,837 | $3,725,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 786,642 | $3,689,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 243,428 | $3,666,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,122 | $3,655,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,500 | $3,655,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,200 | $3,628,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,825 | $3,603,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 417,094 | $3,558,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 603,318 | $3,543,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 200,906 | $3,538,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 742,427 | $3,512,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 573,379 | $3,503,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,675 | $3,499,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 61,575 | $3,496,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,625 | $3,391,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 217,265 | $3,385,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 62,025 | $3,346,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 186,675 | $3,328,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 56,400 | $3,286,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,600 | $3,235,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 56,750 | $3,235,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 206,746 | $3,221,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,000 | $3,203,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,600 | $3,190,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 366,701 | $3,168,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 89,101 | $3,162,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,675 | $3,133,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 763,013 | $3,123,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 183,855 | $3,109,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 67,400 | $3,043,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 106,921 | $3,043,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 172,727 | $3,030,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 15,735 | $2,988,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 581,419 | $2,971,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 165,979 | $2,969,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,698,293 | $2,947,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,312 | $2,944,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51,497 | $2,931,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 76,700 | $2,913,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 297,585 | $2,896,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 112,300 | $2,886,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 47,565 | $2,823,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,400 | $2,823,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,400 | $2,796,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 217,450 | $2,796,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 696,448 | $2,758,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 159,650 | $2,752,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,975 | $2,751,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 56,825 | $2,715,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,395 | $2,677,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,967 | $2,663,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 428,743 | $2,662,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 124,600 | $2,659,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 677,959 | $2,658,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 557,068 | $2,641,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 54,000 | $2,607,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 69,950 | $2,603,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 382,100 | $2,594,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 346,937 | $2,540,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 76,350 | $2,514,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 116,100 | $2,496,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 70,925 | $2,458,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 356,975 | $2,410,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 72,843 | $2,410,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 66,625 | $2,388,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 25,516 | $2,382,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,052 | $2,381,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,385,973 | $2,370,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 36,968 | $2,369,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 380,989 | $2,351,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 570,260 | $2,349,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 397,933 | $2,348,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 272,556 | $2,336,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 141,225 | $2,286,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 72,505 | $2,261,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 147,206 | $2,257,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 547,242 | $2,255,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 741,241 | $2,231,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 109,989 | $2,214,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 35,921 | $2,211,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 135,489 | $2,199,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 135,850 | $2,187,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 211,900 | $2,185,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,800 | $2,182,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,081,773 | $2,164,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,500 | $2,148,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 141,736 | $2,147,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,203,107 | $2,123,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 62,175 | $2,085,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 245,900 | $2,083,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28,900 | $2,082,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33,900 | $2,071,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 169,214 | $2,069,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 104,518 | $2,049,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 164,743 | $2,049,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 59,200 | $2,039,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 228,400 | $2,037,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 186,807 | $2,029,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,037 | $2,027,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 61,950 | $2,002,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 117,673 | $1,995,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 78,075 | $1,987,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 67,800 | $1,986,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 53,000 | $1,965,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,046 | $1,965,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 42,400 | $1,950,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 98,200 | $1,940,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,525 | $1,919,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 104,974 | $1,915,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,359 | $1,897,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 70,640 | $1,893,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 83,075 | $1,885,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 45,700 | $1,881,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 188,100 | $1,860,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 554,004 | $1,856,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 195,800 | $1,839,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,450 | $1,833,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 43,088 | $1,815,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,740 | $1,791,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 104,307 | $1,788,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 90,100 | $1,788,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,190,714 | $1,784,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 566,127 | $1,783,000 | thousands by filing date | |
| RH | 74967X103 | COM | 14,692 | $1,760,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 29,200 | $1,760,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 55,118 | $1,756,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,100 | $1,750,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 63,475 | $1,728,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,043,340 | $1,719,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 451,212 | $1,719,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 813,900 | $1,709,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 421,028 | $1,688,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 23,285 | $1,687,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 53,000 | $1,663,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,534 | $1,660,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 104,216 | $1,660,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,600 | $1,636,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 59,180 | $1,622,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,400 | $1,604,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 29,222 | $1,595,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 166,600 | $1,594,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,265 | $1,576,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 57,813 | $1,571,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 462,332 | $1,567,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,850 | $1,559,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 269,062 | $1,534,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 36,500 | $1,521,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 148,700 | $1,514,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 39,211 | $1,502,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 41,275 | $1,499,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 37,193 | $1,499,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,050 | $1,498,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 91,025 | $1,489,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,175 | $1,487,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,500 | $1,485,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 304,350 | $1,479,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 188,536 | $1,476,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 283,789 | $1,462,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 40,000 | $1,444,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 54,525 | $1,418,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 339,535 | $1,409,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 34,925 | $1,404,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44,375 | $1,395,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 84,407 | $1,389,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,250 | $1,377,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,500 | $1,368,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 59,364 | $1,359,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,073 | $1,356,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 30,850 | $1,352,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 43,100 | $1,347,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,800 | $1,326,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 58,450 | $1,316,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 31,425 | $1,315,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 71,832 | $1,313,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,325 | $1,304,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 46,350 | $1,301,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 145,106 | $1,300,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,425 | $1,298,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 37,175 | $1,294,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 59,000 | $1,292,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 110,173 | $1,291,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 41,617 | $1,287,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,400 | $1,285,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-19-000001 | this filing | 2019-02-12 | acceptance time not in the bulk data set |