13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 1,232 holding rows worth $71,902,442,000.
- Accession
- 0001062993-21-007335
- Filer
- CIK 919859
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,232 entries on the cover page, a total value of $71,902,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,902,433,000 with VALUE read as thousands by filing date, 13F file number 028-05178. 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 |
|---|---|---|---|---|---|---|
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 30,000 | $448,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 24,165 | $446,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,269 | $445,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 76,309 | $443,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,867 | $442,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 22,400 | $438,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,975 | $437,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 147,781 | $435,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,952 | $433,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,940 | $426,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,213 | $424,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 138,547 | $424,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,841 | $422,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 63,796 | $420,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,805 | $412,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 55,099 | $410,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,801 | $404,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,584 | $404,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 40,000 | $402,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 33,392 | $399,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,842 | $392,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,783 | $390,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,399 | $389,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 59,495 | $389,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 69,795 | $389,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,969 | $388,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 44,098 | $380,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 81,047 | $379,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,840 | $377,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,753 | $377,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,083 | $374,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 47,351 | $374,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 28,477 | $373,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 90,345 | $371,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,781 | $371,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,963 | $370,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 20,437 | $362,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,877 | $361,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,436 | $360,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,334 | $358,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,257 | $352,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,135 | $346,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,720 | $346,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,500 | $345,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,095 | $344,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,535 | $343,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 37,754 | $342,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,929 | $341,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 4,252 | $340,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,738 | $333,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,048 | $333,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,563 | $326,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,985 | $325,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,291 | $323,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,809 | $320,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,061 | $319,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,895 | $318,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,552 | $318,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,086 | $315,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,934 | $313,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,367 | $312,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,062 | $312,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,135 | $312,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,483 | $312,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,925 | $308,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,417 | $305,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 37,923 | $305,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,800 | $302,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 20,191 | $300,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 19,500 | $293,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 30,282 | $293,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 22,507 | $292,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,337 | $291,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,070 | $290,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,631 | $290,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,770 | $288,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,720 | $287,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 603 | $286,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 6,222 | $286,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,010 | $281,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,385 | $280,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 24,470 | $280,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,061 | $278,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 67,341 | $278,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,407 | $277,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 5,968 | $276,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 857 | $271,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,355 | $271,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,696 | $270,000 | thousands by filing date | |
| RH | 74967X103 | COM | 397 | $270,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 22,107 | $270,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,075 | $267,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,190 | $267,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,163 | $266,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,125 | $266,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 30,248 | $265,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,782 | $264,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,157 | $264,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,027 | $262,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,900 | $262,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,744 | $259,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 6,252 | $257,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,200 | $256,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 41,306 | $256,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,522 | $256,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 38,070 | $255,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,194 | $255,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,133 | $253,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,262 | $253,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,251 | $252,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,401 | $251,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,212 | $246,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,057 | $245,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,604 | $245,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,783 | $241,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 39,386 | $241,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,787 | $241,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,782 | $241,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,102 | $240,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,489 | $239,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,872 | $236,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,229 | $236,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,214 | $235,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,869 | $235,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,431 | $235,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,319 | $235,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,675 | $233,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,058 | $233,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,994 | $233,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,402 | $233,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 87,395 | $231,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,520 | $230,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,285 | $230,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,707 | $229,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 41,816 | $229,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,606 | $229,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,922 | $228,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,617 | $228,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 36,090 | $227,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,442 | $227,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,862 | $227,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,932 | $225,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,441 | $224,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 3,848 | $224,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,652 | $223,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,991 | $222,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,490 | $219,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,930 | $218,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,137 | $218,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,445 | $218,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 5,555 | $218,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,796 | $217,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,647 | $217,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,142 | $217,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,344 | $214,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,287 | $213,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,653 | $213,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,758 | $212,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,000 | $211,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,620 | $209,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,468 | $209,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,157 | $208,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,858 | $207,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,928 | $207,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,902 | $207,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,248 | $207,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 681 | $206,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 586 | $206,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 752 | $206,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,029 | $206,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,400 | $205,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,832 | $204,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,947 | $203,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,211 | $202,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,392 | $201,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,018 | $201,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,050 | $195,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,648 | $191,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,066 | $189,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,996 | $188,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,379 | $175,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 143,348 | $174,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 28,281 | $171,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,119 | $166,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 57,971 | $166,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 30,207 | $160,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 10,267 | $155,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 16,646 | $141,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 17,231 | $136,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 31,905 | $129,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 13,560 | $129,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 19,493 | $113,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,403 | $109,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,643 | $105,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,008 | $98,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,549 | $96,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 24,465 | $95,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,903 | $94,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,717 | $91,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,279 | $89,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 15,318 | $87,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,949 | $80,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 14,502 | $76,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 16,499 | $75,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,073 | $74,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 18,260 | $73,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 16,531 | $72,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 11,107 | $70,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,439 | $68,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 19,800 | $67,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,404 | $65,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 15,800 | $64,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,647 | $62,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,813 | $62,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 16,800 | $60,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,152 | $57,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,185 | $56,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,113 | $54,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,961 | $51,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 19,557 | $51,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,153 | $49,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,600 | $41,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 13,881 | $39,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 20,628 | $37,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 23,497 | $34,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,340 | $33,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 21,572 | $32,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 12,000 | $28,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 10,966 | $17,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,305 | $15,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 12,100 | $14,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 11,099 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-007335 | this filing | 2021-08-11 | acceptance time not in the bulk data set |