0000950123-18-001312.txt : 20180212 0000950123-18-001312.hdr.sgml : 20180212 20180209182136 ACCESSION NUMBER: 0000950123-18-001312 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUBLIC SECTOR PENSION INVESTMENT BOARD CENTRAL INDEX KEY: 0001396318 IRS NUMBER: 980387870 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12527 FILM NUMBER: 18593366 BUSINESS ADDRESS: STREET 1: 1250 RENE-LEVESQUE BLVD WEST STREET 2: SUITE 1400 CITY: MONTREAL STATE: A8 ZIP: H3B 5E9 BUSINESS PHONE: 514-937-2772 MAIL ADDRESS: STREET 1: 1250 RENE-LEVESQUE BLVD WEST STREET 2: SUITE 1400 CITY: MONTREAL STATE: A8 ZIP: H3B 5E9 FORMER COMPANY: FORMER CONFORMED NAME: Public Sector Pension Investment Board DATE OF NAME CHANGE: 20070412 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001396318 XXXXXXXX 12-31-2017 12-31-2017 true 1 RESTATEMENT Public Sector Pension Investment Board

1250 RENE-LEVESQUE BLVD WEST SUITE 1400 MONTREAL A8 H3B 5E9

13F HOLDINGS REPORT 028-12527 Y This amendment is filed to correct information concerning our holdings of Pattern Energy Group Inc. Darren Baccus (514) 939-5343 /s/ Darren Baccus Montreal A8 02-09-2018 0 1426 15383687 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAON INC COM PAR $0.004 000360206 919 25048 SH SOLE 25048 0 0 AAR CORP COM 000361105 797 20286 SH SOLE 20286 0 0 ABM INDS INC COM 000957100 1330 35253 SH SOLE 35253 0 0 AFLAC INC COM 001055102 3897 44390 SH SOLE 44390 0 0 AGNC INVT CORP COM 00123Q104 2645 131000 SH SOLE 131000 0 0 AES CORP COM 00130H105 1769 163304 SH SOLE 163304 0 0 AK STL HLDG CORP COM 001547108 1129 199487 SH SOLE 199487 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 875 66023 SH SOLE 66023 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1495 30350 SH SOLE 30350 0 0 ANI PHARMACEUTICALS INC COM 00182C103 362 5611 SH SOLE 5611 0 0 AT&T INC COM 00206R102 69365 1784082 SH SOLE 1784082 0 0 ATN INTL INC COM 00215F107 373 6750 SH SOLE 6750 0 0 AZZ INC COM 002474104 837 16389 SH SOLE 16389 0 0 ABAXIS INC COM 002567105 706 14254 SH SOLE 14254 0 0 ABBOTT LABS COM 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MED INC COM 44930G107 2040 9443 SH SOLE 9443 0 0 IAMGOLD CORP COM 450913108 13051 2230801 SH SOLE 2230801 0 0 IDEX CORP COM 45167R104 581 4400 SH SOLE 4400 0 0 IDEXX LABS INC COM 45168D104 724 4629 SH SOLE 4629 0 0 ILLINOIS TOOL WKS INC COM 452308109 5755 34495 SH SOLE 34495 0 0 ILLUMINA INC COM 452327109 1714 7845 SH SOLE 7845 0 0 IMPAX LABORATORIES INC COM 45256B101 777 46666 SH SOLE 46666 0 0 IMPERIAL OIL LTD COM NEW 453038408 14177 452803 SH SOLE 452803 0 0 INCYTE CORP COM 45337C102 1782 18817 SH SOLE 18817 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 519 51481 SH SOLE 51481 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1198 17145 SH SOLE 17145 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 745 7025 SH SOLE 7025 0 0 INGEVITY CORP COM 45688C107 3154 44754 SH SOLE 44754 0 0 INSIGHT ENTERPRISES INC COM 45765U103 864 22574 SH SOLE 22574 0 0 INNOSPEC INC COM 45768S105 1076 15239 SH SOLE 15239 0 0 INNOPHOS HOLDINGS INC COM 45774N108 576 12336 SH SOLE 12336 0 0 INSTEEL INDUSTRIES INC COM 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2054 13021 SH SOLE 13021 0 0 INVACARE CORP COM 461203101 340 20152 SH SOLE 20152 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8197 22462 SH SOLE 22462 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1262 70800 SH SOLE 70800 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 385 19999 SH SOLE 19999 0 0 IQVIA HLDGS INC COM 46266C105 1410 14400 SH SOLE 14400 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 603 51135 SH SOLE 51135 0 0 IROBOT CORP COM 462726100 1330 17345 SH SOLE 17345 0 0 IRON MTN INC NEW COM 46284V101 534 14164 SH SOLE 14164 0 0 ISHARES INC MSCI STH KOR ETF 464286772 29412 392523 SH SOLE 392523 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2168 46000 SH SOLE 46000 0 0 ISHARES TR MSCI EAFE ETF 464287465 34685 493320 SH SOLE 493320 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8803 70000 SH SOLE 70000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3645 23907 SH SOLE 23907 0 0 ISHARES TR US TELECOM ETF 464287713 10297 350000 SH SOLE 350000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 27198 354100 SH SOLE 354100 0 0 ISHARES TR US HOME CONS ETF 464288752 16817 385000 SH SOLE 385000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 16239 448465 SH SOLE 448465 0 0 ITRON INC COM 465741106 1443 21156 SH SOLE 21156 0 0 J & J SNACK FOODS CORP COM 466032109 1448 9539 SH SOLE 9539 0 0 JPMORGAN CHASE & CO COM 46625H100 155039 1449775 SH SOLE 1449775 0 0 JABIL INC COM 466313103 1182 45040 SH SOLE 45040 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2305 34941 SH SOLE 34941 0 0 JD COM INC SPON ADR CL A 47215P106 7928 191399 SH SOLE 191399 0 0 JETBLUE AIRWAYS CORP COM 477143101 1289 57715 SH SOLE 57715 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2207 19916 SH SOLE 19916 0 0 JOHNSON & JOHNSON COM 478160104 124293 889588 SH SOLE 889588 0 0 JONES LANG LASALLE INC COM 48020Q107 1787 12000 SH SOLE 12000 0 0 J2 GLOBAL INC COM 48123V102 1276 17000 SH SOLE 17000 0 0 JUNIPER NETWORKS INC COM 48203R104 21584 757338 SH SOLE 757338 0 0 KBR INC COM 48242W106 1337 67400 SH SOLE 67400 0 0 KLA-TENCOR CORP COM 482480100 4248 40433 SH SOLE 40433 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2520 23584 SH SOLE 23584 0 0 KAMAN CORP COM 483548103 1009 17147 SH SOLE 17147 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1738 16517 SH SOLE 16517 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1264 55726 SH SOLE 55726 0 0 KELLOGG CO COM 487836108 5781 85040 SH SOLE 85040 0 0 KELLY SVCS INC CL A 488152208 504 18490 SH SOLE 18490 0 0 KEMET CORP COM NEW 488360207 1791 118900 SH SOLE 118900 0 0 KEYCORP NEW COM 493267108 1186 58781 SH SOLE 58781 0 0 KIMBERLY CLARK CORP COM 494368103 2252 18668 SH SOLE 18668 0 0 KIMCO RLTY CORP COM 49446R109 413 22739 SH SOLE 22739 0 0 KINDER MORGAN INC DEL COM 49456B101 3957 218982 SH SOLE 218982 0 0 KINDRED HEALTHCARE INC COM 494580103 524 54006 SH SOLE 54006 0 0 KINROSS GOLD CORP COM NO PAR 496902404 9720 2246943 SH SOLE 2246943 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 13748 893920 SH SOLE 893920 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1038 52948 SH SOLE 52948 0 0 KLONDEX MNS LTD COM 498696103 2316 890100 SH SOLE 890100 0 0 KOHLS CORP COM 500255104 1044 19249 SH SOLE 19249 0 0 KOPIN CORP COM 500600101 123 38518 SH SOLE 38518 0 0 KOPPERS HOLDINGS INC COM 50060P106 667 13109 SH SOLE 13109 0 0 KORN FERRY INTL COM NEW 500643200 1472 35575 SH SOLE 35575 0 0 KRAFT HEINZ CO COM 500754106 7162 92100 SH SOLE 92100 0 0 KRATON CORPORATION COM 50077C106 946 19649 SH SOLE 19649 0 0 KROGER CO COM 501044101 1354 49331 SH SOLE 49331 0 0 KRONOS WORLDWIDE INC COM 50105F105 1319 51195 SH SOLE 51195 0 0 KULICKE & SOFFA INDS INC COM 501242101 1094 44936 SH SOLE 44936 0 0 L BRANDS INC COM 501797104 1620 26895 SH SOLE 26895 0 0 LHC GROUP INC COM 50187A107 630 10280 SH SOLE 10280 0 0 LGI HOMES INC COM 50187T106 805 10733 SH SOLE 10733 0 0 LKQ CORP COM 501889208 1393 34252 SH SOLE 34252 0 0 LCI INDS COM 50189K103 2036 15659 SH SOLE 15659 0 0 LSB INDS INC COM 502160104 114 12970 SH SOLE 12970 0 0 LTC PPTYS INC COM 502175102 1094 25128 SH SOLE 25128 0 0 LSC COMMUNICATIONS INC COM 50218P107 315 20769 SH SOLE 20769 0 0 L3 TECHNOLOGIES INC COM 502413107 1696 8573 SH SOLE 8573 0 0 LA Z BOY INC COM 505336107 967 31007 SH SOLE 31007 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 858 5378 SH SOLE 5378 0 0 LAM RESEARCH CORP COM 512807108 3909 21237 SH SOLE 21237 0 0 LANNET INC COM 516012101 431 18566 SH SOLE 18566 0 0 LANTHEUS HLDGS INC COM 516544103 1018 49764 SH SOLE 49764 0 0 LAS VEGAS SANDS CORP COM 517834107 5830 83900 SH SOLE 83900 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2199 380498 SH SOLE 380498 0 0 LAUDER ESTEE COS INC CL A 518439104 1519 11939 SH SOLE 11939 0 0 LEAR CORP COM NEW 521865204 707 4000 SH SOLE 4000 0 0 LEGGETT & PLATT INC COM 524660107 685 14359 SH SOLE 14359 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1112 26336 SH SOLE 26336 0 0 LEMAITRE VASCULAR INC COM 525558201 302 9483 SH SOLE 9483 0 0 LENDINGCLUB CORP COM 52603A109 1342 325000 SH SOLE 325000 0 0 LENDINGTREE INC NEW COM 52603B107 1620 4757 SH SOLE 4757 0 0 LENNAR CORP CL A 526057104 1427 22571 SH SOLE 22571 0 0 LENNOX INTL INC COM 526107107 458 2200 SH SOLE 2200 0 0 LEUCADIA NATL CORP COM 527288104 417 15756 SH SOLE 15756 0 0 LEXINGTON REALTY TRUST COM 529043101 1322 137045 SH SOLE 137045 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1247 29000 SH SOLE 29000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 11773 359800 SH SOLE 359800 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2449 17887 SH SOLE 17887 0 0 LILLY ELI & CO COM 532457108 5023 59476 SH SOLE 59476 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1270 13872 SH SOLE 13872 0 0 LINCOLN NATL CORP IND COM 534187109 9213 119855 SH SOLE 119855 0 0 LINDSAY CORP COM 535555106 591 6698 SH SOLE 6698 0 0 LIQUIDITY SERVICES INC COM 53635B107 75 15564 SH SOLE 15564 0 0 LITHIA MTRS INC CL A 536797103 1715 15095 SH SOLE 15095 0 0 LITTELFUSE INC COM 537008104 1276 6450 SH SOLE 6450 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3533 83000 SH SOLE 83000 0 0 LIVEPERSON INC COM 538146101 390 33888 SH SOLE 33888 0 0 LOCKHEED MARTIN CORP COM 539830109 10423 32464 SH SOLE 32464 0 0 LOEWS CORP COM 540424108 728 14557 SH SOLE 14557 0 0 LOGMEIN INC COM 54142L109 1266 11056 SH SOLE 11056 0 0 LOUISIANA PAC CORP COM 546347105 1243 47332 SH SOLE 47332 0 0 LOWES COS INC COM 548661107 8847 95187 SH SOLE 95187 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 564 17958 SH SOLE 17958 0 0 LUMENTUM HLDGS INC COM 55024U109 1895 38747 SH SOLE 38747 0 0 LUMINEX CORP DEL COM 55027E102 502 25505 SH SOLE 25505 0 0 LYDALL INC DEL COM 550819106 554 10909 SH SOLE 10909 0 0 LYON WILLIAM HOMES CL A NEW 552074700 505 17379 SH SOLE 17379 0 0 M & T BK CORP COM 55261F104 5833 34111 SH SOLE 34111 0 0 M D C HLDGS INC COM 552676108 903 28326 SH SOLE 28326 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3449 103303 SH SOLE 103303 0 0 M/I HOMES INC COM 55305B101 598 17389 SH SOLE 17389 0 0 MKS INSTRUMENT INC COM 55306N104 1273 13466 SH SOLE 13466 0 0 MSA SAFETY INC COM 553498106 1193 15393 SH SOLE 15393 0 0 MSCI INC COM 55354G100 2531 20000 SH SOLE 20000 0 0 MTS SYS CORP COM 553777103 602 11207 SH SOLE 11207 0 0 MYR GROUP INC DEL COM 55405W104 362 10138 SH SOLE 10138 0 0 MACERICH CO COM 554382101 398 6056 SH SOLE 6056 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 8860 138000 SH SOLE 138000 0 0 MACYS INC COM 55616P104 817 32438 SH SOLE 32438 0 0 MADDEN STEVEN LTD COM 556269108 1590 34047 SH SOLE 34047 0 0 MAG SILVER CORP COM 55903Q104 4499 363200 SH SOLE 363200 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1448 15002 SH SOLE 15002 0 0 MAGNA INTL INC COM 559222401 34804 612129 SH SOLE 612129 0 0 MANHATTAN ASSOCS INC COM 562750109 1437 29009 SH SOLE 29009 0 0 MANPOWERGROUP INC COM 56418H100 492 3900 SH SOLE 3900 0 0 MANTECH INTL CORP CL A 564563104 817 16279 SH SOLE 16279 0 0 MANULIFE FINL CORP COM 56501R106 77000 3679546 SH SOLE 3679546 0 0 MARATHON OIL CORP COM 565849106 1578 93184 SH SOLE 93184 0 0 MARATHON PETE CORP COM 56585A102 1733 26266 SH SOLE 26266 0 0 MARCUS CORP COM 566330106 329 12019 SH SOLE 12019 0 0 MARINEMAX INC COM 567908108 263 13921 SH SOLE 13921 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2047 15140 SH SOLE 15140 0 0 MARSH & MCLENNAN COS INC COM 571748102 7435 91352 SH SOLE 91352 0 0 MARRIOTT INTL INC NEW CL A 571903202 12664 93302 SH SOLE 93302 0 0 MARTEN TRANS LTD COM 573075108 495 24384 SH SOLE 24384 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1282 5801 SH SOLE 5801 0 0 MASCO CORP COM 574599106 1565 35614 SH SOLE 35614 0 0 MASIMO CORP COM 574795100 636 7500 SH SOLE 7500 0 0 MASONITE INTL CORP NEW COM 575385109 1306 17617 SH SOLE 17617 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15864 104807 SH SOLE 104807 0 0 MATERION CORP COM 576690101 613 12614 SH SOLE 12614 0 0 MATRIX SVC CO COM 576853105 299 16802 SH SOLE 16802 0 0 MATSON INC COM 57686G105 813 27250 SH SOLE 27250 0 0 MATTEL INC COM 577081102 561 36495 SH SOLE 36495 0 0 MATTHEWS INTL CORP CL A 577128101 1078 20409 SH SOLE 20409 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 852 16300 SH SOLE 16300 0 0 MAXLINEAR INC COM 57776J100 1008 38161 SH SOLE 38161 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 17400 269426 SH SOLE 269426 0 0 MCCORMICK & CO INC COM NON VTG 579780206 647 6346 SH SOLE 6346 0 0 MCDERMOTT INTL INC COM 580037109 1178 178999 SH SOLE 178999 0 0 MCDONALDS CORP COM 580135101 15620 90751 SH SOLE 90751 0 0 MCKESSON CORP COM 58155Q103 1759 11281 SH SOLE 11281 0 0 MEDICINES CO COM 584688105 1102 40317 SH SOLE 40317 0 0 MEDIFAST INC COM 58470H101 462 6617 SH SOLE 6617 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 615 9700 SH SOLE 9700 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 2995 103144 SH SOLE 103144 0 0 MERCK & CO INC COM 58933Y105 59993 1066158 SH SOLE 1066158 0 0 MERCURY SYS INC COM 589378108 1556 30301 SH SOLE 30301 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 375 26771 SH SOLE 26771 0 0 MERIT MED SYS INC COM 589889104 1353 31313 SH SOLE 31313 0 0 MERITAGE HOMES CORP COM 59001A102 1222 23866 SH SOLE 23866 0 0 META FINL GROUP INC COM 59100U108 510 5500 SH SOLE 5500 0 0 METHANEX CORP COM 59151K108 24484 402806 SH SOLE 402806 0 0 METHODE ELECTRS INC COM 591520200 933 23266 SH SOLE 23266 0 0 METLIFE INC COM 59156R108 25762 509535 SH SOLE 509535 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 865 1396 SH SOLE 1396 0 0 MICROSOFT CORP COM 594918104 280547 3279720 SH SOLE 3279720 0 0 MICROSTRATEGY INC CL A NEW 594972408 777 5917 SH SOLE 5917 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3822 43487 SH SOLE 43487 0 0 MICRON TECHNOLOGY INC COM 595112103 46816 1138533 SH SOLE 1138533 0 0 MICROSEMI CORP COM 595137100 1265 24496 SH SOLE 24496 0 0 MID AMER APT CMNTYS INC COM 59522J103 596 5924 SH SOLE 5924 0 0 MIDDLEBY CORP COM 596278101 445 3300 SH SOLE 3300 0 0 MIMEDX GROUP INC COM 602496101 803 63701 SH SOLE 63701 0 0 MITEL NETWORKS CORP COM 60671Q104 3989 481450 SH SOLE 481450 0 0 MOBILE MINI INC COM 60740F105 969 28082 SH SOLE 28082 0 0 MOHAWK INDS INC COM 608190104 3981 14428 SH SOLE 14428 0 0 MOLINA HEALTHCARE INC COM 60855R100 667 8700 SH SOLE 8700 0 0 MOLSON COORS BREWING CO CL B 60871R209 802 9775 SH SOLE 9775 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1373 98409 SH SOLE 98409 0 0 MONARCH CASINO & RESORT INC COM 609027107 310 6911 SH SOLE 6911 0 0 MONDELEZ INTL INC CL A 609207105 165029 3855817 SH SOLE 3855817 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 6322 479638 SH SOLE 479638 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 633 26246 SH SOLE 26246 0 0 MONRO INC COM 610236101 1179 20698 SH SOLE 20698 0 0 MONSANTO CO NEW COM 61166W101 22012 188490 SH SOLE 188490 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1404 22176 SH SOLE 22176 0 0 MOODYS CORP COM 615369105 5418 36708 SH SOLE 36708 0 0 MOOG INC CL A 615394202 1767 20342 SH SOLE 20342 0 0 MORGAN STANLEY COM NEW 617446448 8161 155540 SH SOLE 155540 0 0 MOSAIC CO NEW COM 61945C103 485 18883 SH SOLE 18883 0 0 MOTORCAR PTS AMER INC COM 620071100 295 11799 SH SOLE 11799 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 791 8754 SH SOLE 8754 0 0 MOVADO GROUP INC COM 624580106 314 9737 SH SOLE 9737 0 0 MUELLER INDS INC COM 624756102 1294 36515 SH SOLE 36515 0 0 MULTI COLOR CORP COM 625383104 633 8456 SH SOLE 8456 0 0 MYERS INDS INC COM 628464109 269 13784 SH SOLE 13784 0 0 MYRIAD GENETICS INC COM 62855J104 2157 62815 SH SOLE 62815 0 0 NBT BANCORP INC COM 628778102 1010 27455 SH SOLE 27455 0 0 NIC INC COM 62914B100 693 41748 SH SOLE 41748 0 0 NMI HLDGS INC CL A 629209305 573 33700 SH SOLE 33700 0 0 NRG ENERGY INC COM NEW 629377508 1989 69844 SH SOLE 69844 0 0 NANOMETRICS INC COM 630077105 399 16005 SH SOLE 16005 0 0 NASDAQ INC COM 631103108 481 6256 SH SOLE 6256 0 0 NATIONAL BK HLDGS CORP CL A 633707104 546 16843 SH SOLE 16843 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1423 39506 SH SOLE 39506 0 0 NATIONAL PRESTO INDS INC COM 637215104 312 3139 SH SOLE 3139 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 851 31207 SH SOLE 31207 0 0 NAVIGATORS GROUP INC COM 638904102 689 14151 SH SOLE 14151 0 0 NATUS MEDICAL INC DEL COM 639050103 753 19710 SH SOLE 19710 0 0 NAUTILUS INC COM 63910B102 261 19514 SH SOLE 19514 0 0 NAVIGANT CONSULTING INC COM 63935N107 578 29778 SH SOLE 29778 0 0 NAVIENT CORPORATION COM 63938C108 195 14669 SH SOLE 14669 0 0 NEENAH PAPER INC COM 640079109 965 10649 SH SOLE 10649 0 0 NEKTAR THERAPEUTICS COM 640268108 5928 99255 SH SOLE 99255 0 0 NEOGEN CORP COM 640491106 1977 24049 SH SOLE 24049 0 0 NETAPP INC COM 64110D104 1687 30492 SH SOLE 30492 0 0 NETFLIX INC COM 64110L106 9190 47877 SH SOLE 47877 0 0 NETGEAR INC COM 64111Q104 1172 19952 SH SOLE 19952 0 0 NETSCOUT SYS INC COM 64115T104 1323 43432 SH SOLE 43432 0 0 NEVSUN RES LTD COM 64156L101 3542 1450320 SH SOLE 1450320 0 0 NEW GOLD INC CDA COM 644535106 9210 2794004 SH SOLE 2794004 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 567 33791 SH SOLE 33791 0 0 NEWELL BRANDS INC COM 651229106 6156 199214 SH SOLE 199214 0 0 NEWFIELD EXPL CO COM 651290108 304 9626 SH SOLE 9626 0 0 NEWMONT MINING CORP COM 651639106 17626 469788 SH SOLE 469788 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 466 54170 SH SOLE 54170 0 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ASSIGNMENT INC COM 682159108 1979 30798 SH SOLE 30798 0 0 ON SEMICONDUCTOR CORP COM 682189105 1369 65386 SH SOLE 65386 0 0 ONEOK INC NEW COM 682680103 2242 41949 SH SOLE 41949 0 0 OPEN TEXT CORP COM 683715106 17309 485079 SH SOLE 485079 0 0 ORACLE CORP COM 68389X105 16125 341044 SH SOLE 341044 0 0 OPUS BK IRVINE CALIF COM 684000102 312 11437 SH SOLE 11437 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 707 37496 SH SOLE 37496 0 0 ORION GROUP HOLDINGS INC COM 68628V308 137 17558 SH SOLE 17558 0 0 ORITANI FINL CORP DEL COM 68633D103 399 24339 SH SOLE 24339 0 0 OSHKOSH CORP COM 688239201 1182 13000 SH SOLE 13000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 7189 620332 SH SOLE 620332 0 0 OXFORD INDS INC COM 691497309 800 10635 SH SOLE 10635 0 0 PDC ENERGY INC COM 69327R101 2139 41508 SH SOLE 41508 0 0 PDF SOLUTIONS INC COM 693282105 275 17500 SH SOLE 17500 0 0 PG&E CORP COM 69331C108 1230 27428 SH SOLE 27428 0 0 PGT INNOVATIONS INC COM 69336V101 524 31105 SH SOLE 31105 0 0 PNC FINL SVCS GROUP 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COMM INC COM 78463M107 531 10923 SH SOLE 10923 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 7274 200000 SH SOLE 200000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 405 10000 SH SOLE 10000 0 0 SPX FLOW INC COM 78469X107 1278 26877 SH SOLE 26877 0 0 SRC ENERGY INC COM 78470V108 1298 152155 SH SOLE 152155 0 0 SSR MNG INC COM 784730103 5081 575070 SH SOLE 575070 0 0 SAFETY INS GROUP INC COM 78648T100 769 9561 SH SOLE 9561 0 0 SAIA INC COM 78709Y105 1141 16122 SH SOLE 16122 0 0 SALESFORCE COM INC COM 79466L302 30913 302391 SH SOLE 302391 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 4419 881600 SH SOLE 881600 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 349 5522 SH SOLE 5522 0 0 SANMINA CORPORATION COM 801056102 1498 45402 SH SOLE 45402 0 0 SAUL CTRS INC COM 804395101 463 7496 SH SOLE 7496 0 0 SCANA CORP NEW COM 80589M102 434 10914 SH SOLE 10914 0 0 SCANSOURCE INC COM 806037107 573 15997 SH SOLE 15997 0 0 SCHEIN HENRY INC COM 806407102 1180 16891 SH SOLE 16891 0 0 SCHLUMBERGER LTD COM 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