13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-15, with 730 holding rows worth $11,415,429,000.
- Accession
- 0000950123-18-002603
- Filer
- CIK 1463559
- Filed
- 2018-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 730 entries on the cover page, a total value of $11,415,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,415,424,000 with VALUE read as thousands by filing date, 13F file number 028-14085. 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 |
|---|---|---|---|---|---|---|
| DEPOMED INC | 249908104 | COM | 177,000 | $1,425,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54,200 | $1,423,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,979 | $1,399,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 43,764 | $1,395,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 52,900 | $1,387,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,300 | $1,382,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 71,788 | $1,379,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 38,884 | $1,375,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,266 | $1,367,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 22,901 | $1,341,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,800 | $1,334,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 177,700 | $1,324,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,700 | $1,314,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 74,200 | $1,305,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,929 | $1,301,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,000 | $1,298,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 23,400 | $1,292,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 71,700 | $1,287,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 126,572 | $1,272,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 103,400 | $1,242,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,300 | $1,241,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,200 | $1,229,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 173,700 | $1,218,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 135,700 | $1,216,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 56,900 | $1,214,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 51,363 | $1,207,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,300 | $1,205,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 28,700 | $1,202,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 33,500 | $1,199,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 64,371 | $1,190,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 116,400 | $1,186,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,900 | $1,177,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 110,700 | $1,162,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 50,000 | $1,151,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 58,800 | $1,147,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 26,900 | $1,133,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 163,000 | $1,126,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,000 | $1,125,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,800 | $1,107,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 51,800 | $1,102,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,100 | $1,098,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 34,777 | $1,094,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 38,079 | $1,069,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 49,100 | $1,065,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,981 | $1,055,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 69,300 | $1,053,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 26,286 | $1,047,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,500 | $1,046,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 107,800 | $1,046,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 74,200 | $1,043,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 87,900 | $1,037,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,799 | $1,029,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 31,100 | $1,029,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 75,310 | $1,020,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,909 | $1,019,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 40,108 | $1,017,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 48,547 | $1,016,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 53,600 | $1,012,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,109 | $1,006,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,300 | $996,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 39,487 | $992,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 45,897 | $990,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,200 | $974,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 29,800 | $958,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,900 | $955,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 73,100 | $951,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 44,800 | $939,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 22,264 | $936,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,400 | $930,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 53,300 | $922,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 68,236 | $909,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 672,487 | $908,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,100 | $902,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 56,200 | $898,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 36,487 | $898,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,500 | $895,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 60,300 | $894,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,600 | $893,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 60,109 | $890,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39,200 | $888,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,600 | $871,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 115,500 | $871,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 53,220 | $865,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,100 | $864,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,400 | $857,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 138,113 | $852,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,100 | $850,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18,888 | $834,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 41,700 | $826,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 84,434 | $822,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,481 | $816,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,600 | $812,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,700 | $804,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,000 | $791,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,200 | $789,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 69,700 | $788,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 500,000 | $775,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,100 | $740,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 32,111 | $738,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 39,330 | $712,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 34,500 | $704,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37,610 | $686,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,300 | $677,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,600 | $673,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 1,722,500 | $672,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 13,800 | $671,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 50,000 | $663,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 88,800 | $657,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,600 | $650,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 35,100 | $649,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 96,101 | $648,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 43,300 | $644,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 29,500 | $643,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,800 | $635,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 550,000 | $633,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 11,900 | $630,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,700 | $624,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A111 | *W EXP 03/28/202 | 419,117 | $624,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,558 | $621,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,300 | $618,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 11,874 | $617,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 38,761 | $609,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 146,900 | $607,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,600 | $599,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 59,200 | $598,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,300 | $590,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,900 | $583,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 41,300 | $570,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 159,996 | $566,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 36,800 | $558,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 29,900 | $553,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 39,200 | $552,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 18,300 | $547,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 17,300 | $532,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 51,300 | $528,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22,700 | $521,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,600 | $519,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 15,900 | $513,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 7,300 | $508,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,200 | $502,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 21,500 | $498,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 38,700 | $497,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,800 | $496,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 35,600 | $486,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 225,980 | $486,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 39,600 | $474,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 32,986 | $464,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 60,500 | $457,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 20,100 | $435,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 20,000 | $422,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 39,300 | $422,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 38,200 | $422,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,600 | $413,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 500,000 | $410,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 22,000 | $403,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 21,400 | $395,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 23,707 | $394,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 19,300 | $394,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 23,400 | $393,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50,100 | $389,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 47,500 | $387,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 21,500 | $374,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 44,300 | $370,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 38,900 | $366,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 28,500 | $363,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,600 | $359,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 16,600 | $351,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 200,000 | $350,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 316,666 | $348,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 288,408 | $346,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,800 | $345,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,300 | $345,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 50,300 | $340,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 61,800 | $334,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30,800 | $330,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,000 | $329,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 12,700 | $329,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 35,500 | $329,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,200 | $328,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,400 | $322,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 26,900 | $320,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 14,497 | $320,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L113 | *W EXP 06/15/202 | 367,500 | $311,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,400 | $308,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,700 | $307,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,100 | $305,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,100 | $302,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,900 | $298,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 7,400 | $298,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,300 | $297,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,800 | $291,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 21,500 | $289,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,400 | $288,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,600 | $286,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,200 | $284,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 1,000,000 | $280,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,200 | $278,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 19,400 | $270,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 187,800 | $270,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,100 | $262,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 22,000 | $261,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,500 | $258,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 300,000 | $255,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,400 | $253,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 75,600 | $253,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,100 | $251,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,600 | $246,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,900 | $242,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 25,500 | $237,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 14,000 | $233,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 18,300 | $231,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 22,900 | $224,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,300 | $223,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,500 | $222,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 29,900 | $215,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,009 | $210,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,700 | $202,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 13,200 | $200,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,000 | $193,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,800 | $180,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,086 | $179,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 12,000 | $179,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397116 | *W EXP 07/21/202 | 250,000 | $175,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 38,748 | $170,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 25,400 | $141,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 22,000 | $133,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 13,800 | $126,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 34,100 | $126,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,400 | $100,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 13,600 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-002603 | this filing | 2018-02-15 | acceptance time not in the bulk data set |