13F-HR filed by AMP Capital Investors Ltd
AMP Capital Investors Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 1,241 holding rows worth $16,889,820,000.
- Accession
- 0001085146-20-002872
- Filer
- CIK 1535782
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,834 entries on the cover page, a total value of $16,889,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,889,820,000 with VALUE read as thousands by filing date, 13F file number 028-15414. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- included managerARROWSTREET CAPITAL, LIMITED PARTNERSHIP028-10005
- included managerBoston Partners028-12484
- included managerHexavest Inc.028-12180
- included managerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerK2/D&S MANAGEMENT CO LLC028-17200
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerLSV ASSET MANAGEMENT028-06580
- included managerMagellan Asset Management Ltd028-14987
- included managerPerpetual Ltd028-18148
- included managerRare Infrastructure Ltd028-16543
- included managerBRIGADE CAPITAL MANAGEMENT, LP028-12820
- included managerPZENA INVESTMENT MANAGEMENT LLC028-03791
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 |
|---|---|---|---|---|---|---|
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 27,401 | $365,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,514 | $362,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 42,560 | $360,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,813 | $359,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,101 | $356,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,614 | $354,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 204,175 | $353,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,700 | $353,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 44,700 | $351,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,170 | $350,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 48,542 | $350,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 34,300 | $350,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,971 | $349,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,090 | $349,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,018 | $348,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,100 | $345,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,559 | $344,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,330 | $344,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,525 | $344,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,503 | $341,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 9,300 | $339,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,163 | $338,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 55,370 | $338,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 54,385 | $336,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 11,400 | $335,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,300 | $333,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,000 | $330,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,988 | $330,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,917 | $330,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 62,717 | $328,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,320 | $320,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,402 | $320,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,483 | $318,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 800 | $317,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,409 | $316,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,366 | $315,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,115 | $314,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,500 | $313,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,349 | $311,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 123,727 | $311,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,015 | $311,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,371 | $310,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,260 | $310,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 26,200 | $309,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 35,415 | $306,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,214 | $304,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,437 | $303,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,124 | $303,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 57,705 | $301,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 27,000 | $301,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,836 | $300,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,701 | $298,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,754 | $298,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,506 | $297,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,199 | $294,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,069 | $294,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,497 | $293,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 106,264 | $289,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,569 | $288,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 36,013 | $286,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,945 | $286,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 30,500 | $285,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,876 | $284,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,055 | $283,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,242 | $283,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 20,453 | $283,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,061 | $280,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,700 | $279,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,436 | $278,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,212 | $278,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,887 | $276,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26,800 | $276,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,000 | $275,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 85,489 | $274,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,600 | $272,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,700 | $272,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,800 | $271,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 26,391 | $270,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,065 | $267,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,762 | $264,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 32,325 | $264,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 24,121 | $263,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,988 | $263,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,917 | $262,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 310,898 | $262,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 946 | $262,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,410 | $260,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 31,300 | $259,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,401 | $258,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 20,772 | $256,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,775 | $255,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,200 | $255,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 150,000 | $255,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 25,112 | $254,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 44,835 | $254,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,028 | $253,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,372 | $252,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 38,299 | $249,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,354 | $246,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,066 | $246,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,900 | $245,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,314 | $245,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,159 | $243,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,200 | $242,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 24,879 | $240,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,806 | $240,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 82,300 | $239,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,686 | $237,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 14,940 | $236,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,985 | $235,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,677 | $235,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 32,715 | $235,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 7,878 | $235,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,232 | $234,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,426 | $234,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,579 | $233,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 20,100 | $233,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,846 | $232,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 16,856 | $232,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,384 | $231,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,080 | $230,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,655 | $228,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,600 | $228,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,100 | $228,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 16,366 | $227,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 44,618 | $225,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,000 | $225,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 26,916 | $224,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,671 | $224,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,470 | $223,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,587 | $223,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25,162 | $222,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 25,545 | $221,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,400 | $220,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,487 | $219,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 34,250 | $217,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 27,000 | $216,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,737 | $215,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,452 | $215,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 28,299 | $215,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 16,400 | $214,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 79,400 | $211,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 13,189 | $211,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,452 | $209,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,494 | $209,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 32,229 | $208,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,655 | $207,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,711 | $207,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,352 | $206,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 29,880 | $206,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,411 | $206,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,749 | $205,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 16,221 | $204,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,938 | $204,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 33,310 | $203,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,841 | $202,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,600 | $201,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,000 | $200,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,247 | $199,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 47,723 | $198,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 18,800 | $197,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 137,000 | $191,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,401 | $190,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,840 | $189,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 18,600 | $189,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 16,098 | $188,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 19,400 | $188,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 16,144 | $187,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,700 | $186,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,711 | $183,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,990 | $181,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 43,700 | $180,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,703 | $179,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,620 | $175,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 76,600 | $175,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 27,963 | $173,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 48,504 | $171,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 12,733 | $171,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,400 | $170,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,047 | $169,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 61,000 | $164,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 27,500 | $162,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 14,000 | $162,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 11,900 | $158,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,200 | $150,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 14,400 | $150,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 23,895 | $149,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,300 | $147,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 35,300 | $146,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 31,749 | $146,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 12,500 | $141,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,900 | $138,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 141,573 | $138,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,832 | $132,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,113 | $131,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 70,252 | $131,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 13,600 | $131,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 16,657 | $129,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 21,017 | $128,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 12,289 | $128,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 28,300 | $126,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 18,900 | $126,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 14,907 | $123,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,636 | $120,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 13,800 | $119,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,954 | $118,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 10,023 | $118,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 14,800 | $115,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 28,989 | $114,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 22,217 | $113,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,300 | $113,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 15,502 | $109,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,686 | $107,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 18,300 | $106,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,490 | $96,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,305 | $93,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,400 | $90,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 14,400 | $90,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 11,042 | $90,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 15,983 | $87,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,300 | $86,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 40,903 | $85,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 14,200 | $81,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 125,834 | $79,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,697 | $76,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 42,026 | $71,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 20,672 | $68,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,200 | $67,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 20,179 | $66,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,600 | $64,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,341 | $57,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 83,500 | $57,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 13,800 | $57,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,590 | $54,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,566 | $45,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 10,797 | $45,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,028 | $41,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,814 | $38,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 46,200 | $37,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,000 | $25,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 13,800 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002872 | this filing | 2020-11-12 | acceptance time not in the bulk data set |