13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 814 holding rows worth $11,692,047,000.
- Accession
- 0000950123-18-008991
- Filer
- CIK 1463559
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 814 entries on the cover page, a total value of $11,692,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,692,062,000 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 |
|---|---|---|---|---|---|---|
| BANKUNITED INC | 06652K103 | COM | 37,600 | $1,536,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,000 | $1,535,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 133,134 | $1,520,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,378 | $1,517,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 68,300 | $1,514,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 23,400 | $1,509,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 140,016 | $1,501,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,800 | $1,496,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 75,402 | $1,482,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,500 | $1,474,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 51,800 | $1,443,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 42,300 | $1,434,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,909 | $1,422,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 27,239 | $1,414,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 30,618 | $1,413,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 22,861 | $1,412,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9,000 | $1,408,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 23,100 | $1,403,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,900 | $1,399,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,900 | $1,397,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 19,398 | $1,394,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34,400 | $1,386,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 52,100 | $1,381,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,100 | $1,358,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,984 | $1,352,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,100 | $1,351,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 84,900 | $1,350,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,100 | $1,348,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 43,764 | $1,347,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,200 | $1,334,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 30,000 | $1,332,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 60,748 | $1,320,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 45,100 | $1,319,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 24,900 | $1,317,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,400 | $1,314,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 41,200 | $1,300,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,400 | $1,293,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 72,500 | $1,293,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,981 | $1,289,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 34,600 | $1,282,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 94,900 | $1,281,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,100 | $1,264,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 22,900 | $1,237,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 26,900 | $1,230,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 33,800 | $1,226,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,100 | $1,223,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,800 | $1,221,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 55,900 | $1,221,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 67,850 | $1,215,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,266 | $1,214,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,600 | $1,206,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,900 | $1,205,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10,000 | $1,196,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 111,600 | $1,194,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 43,700 | $1,193,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 110,500 | $1,192,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 56,102 | $1,190,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 60,800 | $1,186,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 44,500 | $1,181,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 52,500 | $1,179,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 64,371 | $1,177,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,392 | $1,176,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 33,400 | $1,169,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,900 | $1,159,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 56,900 | $1,144,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 163,000 | $1,142,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 26,286 | $1,142,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 28,300 | $1,140,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,000 | $1,139,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 44,500 | $1,136,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 95,000 | $1,135,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,200 | $1,120,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 55,612 | $1,119,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 56,200 | $1,116,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,200 | $1,111,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,081 | $1,108,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25,200 | $1,108,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,100 | $1,093,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 28,700 | $1,093,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,000 | $1,090,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,200 | $1,085,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,800 | $1,064,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 71,788 | $1,059,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,600 | $1,053,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 25,000 | $1,038,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,400 | $1,034,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 49,000 | $1,029,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 116,400 | $1,028,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 75,310 | $1,024,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 54,800 | $1,013,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18,888 | $1,011,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 34,777 | $1,001,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,000 | $999,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,700 | $977,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 31,100 | $975,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 32,500 | $969,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 25,000 | $964,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 70,017 | $952,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,799 | $951,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 57,300 | $943,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,900 | $938,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 73,100 | $938,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 45,897 | $931,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,900 | $930,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,800 | $929,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,000 | $926,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,400 | $923,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 20,000 | $910,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 28,900 | $896,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 53,600 | $896,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,700 | $894,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 68,236 | $889,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 39,487 | $887,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,400 | $885,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 135,007 | $882,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,000 | $880,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 131,100 | $880,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 104,500 | $878,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 230,048 | $874,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 44,800 | $874,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 41,900 | $870,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,400 | $866,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 55,700 | $866,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,909 | $865,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 26,300 | $865,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 27,925 | $855,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,200 | $852,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39,200 | $847,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,600 | $835,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 138,113 | $830,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 67,200 | $825,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 57,600 | $809,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 19,700 | $805,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,400 | $804,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 18,700 | $802,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,600 | $800,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,800 | $797,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 11,874 | $796,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,215 | $794,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,558 | $784,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 49,500 | $777,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 50,800 | $775,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,300 | $773,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 18,300 | $761,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 69,000 | $757,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 50,100 | $752,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,500 | $748,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 41,700 | $748,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 40,108 | $740,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,481 | $736,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 37,800 | $726,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 23,442 | $722,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,200 | $722,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,500 | $722,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 72,400 | $720,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 13,700 | $717,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,000 | $716,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 133,700 | $710,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,400 | $703,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 59,000 | $690,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37,610 | $688,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 35,100 | $688,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,700 | $679,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 79,072 | $679,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 37,600 | $675,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,000 | $668,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,400 | $663,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 72,100 | $652,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,300 | $651,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 62,900 | $640,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,500 | $634,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,800 | $630,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 38,761 | $623,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,300 | $619,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,400 | $619,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 17,600 | $604,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,600 | $600,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 500,000 | $600,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 500,000 | $600,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 419,117 | $587,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 44,500 | $586,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 57,100 | $586,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 24,700 | $584,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 68,000 | $582,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 19,600 | $576,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,000 | $573,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 30,500 | $571,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,400 | $569,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 19,300 | $569,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,300 | $567,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 9,900 | $567,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,600 | $559,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,100 | $553,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,300 | $549,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,700 | $541,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,500 | $538,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,300 | $534,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L113 | *W EXP 06/15/202 | 367,500 | $529,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 21,400 | $527,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 50,600 | $524,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,500 | $523,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 52,000 | $519,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,600 | $515,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,100 | $497,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,900 | $496,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 30,200 | $489,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,800 | $487,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 10,000 | $487,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,100 | $473,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 362,500 | $471,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 109,100 | $469,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 1,000,000 | $465,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,100 | $463,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,400 | $461,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 44,200 | $461,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 60,500 | $458,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,900 | $453,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,500 | $448,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,000 | $439,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 316,666 | $437,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,000 | $427,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 33,400 | $424,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,000 | $413,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,800 | $412,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,700 | $412,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,000 | $411,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 159,996 | $408,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,300 | $401,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397116 | *W EXP 07/21/202 | 250,000 | $400,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 23,100 | $399,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 43,200 | $384,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,400 | $378,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 288,408 | $375,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,500 | $370,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,600 | $367,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,000 | $361,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 300,000 | $360,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 200,000 | $360,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 32,986 | $358,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,400 | $356,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 20,200 | $354,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,800 | $352,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,100 | $351,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,400 | $344,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,700 | $331,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 17,600 | $331,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,600 | $330,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 60,300 | $328,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,000 | $316,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 7,200 | $316,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 12,100 | $312,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,900 | $312,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,400 | $309,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,100 | $308,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,100 | $300,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 14,200 | $297,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,100 | $291,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,100 | $288,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 16,900 | $288,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 20,700 | $286,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 17,700 | $285,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 56,800 | $284,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 8,900 | $283,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,800 | $281,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 52,300 | $280,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,300 | $278,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8,000 | $272,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,000 | $267,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,400 | $265,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 66,200 | $264,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,400 | $261,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,900 | $258,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,400 | $258,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,200 | $249,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 25,400 | $247,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,400 | $245,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 28,200 | $245,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 20,300 | $244,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,700 | $241,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 400 | $240,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 32,000 | $239,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 26,100 | $237,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,000 | $236,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,100 | $235,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,900 | $228,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,400 | $226,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,100 | $226,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 9,300 | $216,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 59,700 | $208,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 2,500 | $208,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 7,200 | $205,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,800 | $203,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,009 | $203,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,500 | $203,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,500 | $202,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 12,900 | $201,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,086 | $185,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 33,000 | $174,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 13,000 | $174,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,900 | $173,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 15,600 | $169,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 10,200 | $157,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 14,900 | $155,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 23,700 | $151,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 33,200 | $145,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,100 | $142,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 11,900 | $120,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,200 | $116,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 222,300 | $109,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 18,300 | $91,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 15,800 | $73,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,700 | $59,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 20,400 | $56,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 1,722,500 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008991 | this filing | 2018-08-15 | acceptance time not in the bulk data set |