13F-HR filed by AMP Capital Investors Ltd
AMP Capital Investors Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,245 holding rows worth $18,584,192,000.
- Accession
- 0001085146-21-000671
- Filer
- CIK 1535782
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,916 entries on the cover page, a total value of $18,584,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,584,192,000 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 managerAllianceBernstein L.P.028-10562
- included managerARROWSTREET CAPITAL, LIMITED PARTNERSHIP028-10005
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- included managerBoston Partners028-12484
- included managerBRIGADE CAPITAL MANAGEMENT, LP028-12820
- included managerEpoch Investment Partners, Inc.028-10968
- 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 managerPZENA INVESTMENT MANAGEMENT LLC028-03791
- included managerRare Infrastructure Ltd028-16543
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 |
|---|---|---|---|---|---|---|
| SKECHERS U S A INC | 830566105 | CL A | 13,910 | $501,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,812 | $500,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,614 | $497,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 54,824 | $495,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,760 | $488,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,700 | $487,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,219 | $487,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 123,727 | $485,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,749 | $483,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,720 | $483,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,590 | $481,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,355 | $481,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 21,788 | $476,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 34,490 | $475,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 43,193 | $474,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,700 | $473,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,700 | $472,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,354 | $470,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,154 | $469,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 32,200 | $469,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,895 | $468,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 39,878 | $466,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,908 | $466,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 204,703 | $464,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 7,395 | $461,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,170 | $458,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,818 | $458,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 9,200 | $454,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,200 | $450,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 44,800 | $448,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 88,457 | $446,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 38,944 | $446,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,508 | $445,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 21,307 | $445,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 32,699 | $444,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 52,096 | $444,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,874 | $442,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,500 | $434,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,718 | $434,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,461 | $428,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 24,655 | $428,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 35,400 | $425,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,620 | $422,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,506 | $421,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,766 | $421,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 27,632 | $420,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 363,000 | $420,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 800 | $419,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 39,710 | $415,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,913 | $411,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,000 | $410,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,900 | $410,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 49,461 | $410,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 15,600 | $409,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 28,630 | $404,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 25,500 | $403,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 107,609 | $400,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,200 | $393,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,248 | $392,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,400 | $391,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,452 | $390,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,800 | $387,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 33,611 | $387,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 36,117 | $385,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 37,071 | $385,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 38,065 | $385,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,000 | $383,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 8,995 | $381,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,230 | $379,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,740 | $376,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,497 | $376,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 27,409 | $372,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 16,098 | $369,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,515 | $368,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,200 | $367,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,295 | $364,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 27,899 | $359,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 27,086 | $358,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,242 | $356,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 47,708 | $355,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 11,400 | $352,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 147,440 | $352,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,031 | $351,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,500 | $351,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,401 | $347,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,845 | $347,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,178 | $345,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,332 | $345,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,040 | $344,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 50,064 | $343,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 320,000 | $343,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,789 | $343,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 30,500 | $341,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,484 | $338,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,205 | $337,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,349 | $333,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,210 | $328,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 32,021 | $328,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 58,040 | $327,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,259 | $326,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,540 | $324,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,846 | $323,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 6,910 | $323,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 14,940 | $322,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,291 | $321,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,069 | $321,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 34,056 | $316,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 38,246 | $316,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,982 | $315,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,259 | $314,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,454 | $313,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,686 | $312,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,711 | $311,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 59,157 | $309,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,579 | $306,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,569 | $302,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,729 | $301,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,686 | $299,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,115 | $298,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 265,000 | $296,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,676 | $295,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,756 | $295,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,727 | $294,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 24,967 | $290,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 13,400 | $289,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,699 | $289,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,900 | $289,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,100 | $285,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 23,179 | $282,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 20,100 | $281,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 39,132 | $278,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,322 | $277,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 24,879 | $273,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,709 | $273,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,305 | $270,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 23,000 | $267,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,762 | $265,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,463 | $265,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,703 | $264,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,600 | $263,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,600 | $263,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 6,078 | $263,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,300 | $262,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,724 | $260,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,712 | $260,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 260 | $259,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,344 | $257,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 150,000 | $250,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,912 | $247,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,535 | $246,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,852 | $246,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,181 | $245,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 71,251 | $244,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,900 | $243,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 42,200 | $243,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 16,409 | $243,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,300 | $241,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,671 | $240,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,600 | $239,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,390 | $237,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,900 | $235,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,026 | $233,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 56,259 | $230,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 43,700 | $230,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,536 | $228,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,300 | $228,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,100 | $228,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 22,323 | $227,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 32,300 | $226,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 16,856 | $225,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,938 | $223,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 19,655 | $218,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,100 | $217,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,841 | $216,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 22,203 | $216,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,210 | $215,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 21,700 | $213,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,637 | $213,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,352 | $212,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,028 | $212,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 30,992 | $210,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,170 | $209,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,689 | $208,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,596 | $208,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 27,289 | $207,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,102 | $206,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,672 | $202,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,782 | $200,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 40,025 | $199,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 12,500 | $199,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 61,000 | $196,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,966 | $194,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,832 | $193,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,161 | $187,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 14,000 | $179,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 23,895 | $178,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 20,424 | $174,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 34,092 | $173,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 18,700 | $171,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 40,034 | $171,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,313 | $170,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 14,907 | $166,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,490 | $165,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,011 | $160,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,723 | $158,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 10,103 | $155,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 10,023 | $150,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,990 | $144,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,097 | $140,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 17,775 | $136,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,619 | $135,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 39,852 | $134,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,100 | $134,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 40,903 | $133,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 43,652 | $132,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,509 | $132,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 14,800 | $132,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,984 | $131,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,686 | $130,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 11,042 | $127,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,362 | $122,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,530 | $119,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 20,672 | $119,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 38,900 | $116,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,200 | $114,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,328 | $108,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,400 | $105,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,267 | $97,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 20,179 | $95,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,300 | $95,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 42,300 | $91,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,900 | $91,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 14,200 | $88,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,697 | $88,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 13,800 | $88,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 16,368 | $66,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 10,797 | $62,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,234 | $51,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,042 | $49,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,000 | $44,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 54,000 | $36,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 13,499 | $29,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 13,986 | $29,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,499 | $26,000 | 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 0001085146-21-000671 | this filing | 2021-02-12 | acceptance time not in the bulk data set |