13F-HR filed by AMP Capital Investors Ltd
AMP Capital Investors Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,212 holding rows worth $20,024,354,000.
- Accession
- 0001085146-21-001721
- Filer
- CIK 1535782
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,055 entries on the cover page, a total value of $20,024,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,024,354,000 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 |
|---|---|---|---|---|---|---|
| MERCER INTL INC | 588056101 | COM | 32,021 | $461,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,686 | $460,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,920 | $457,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 104,844 | $457,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 30,500 | $456,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,400 | $454,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,300 | $453,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,170 | $452,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 800 | $450,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 26,340 | $450,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 29,405 | $447,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,677 | $444,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,695 | $444,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,946 | $439,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,597 | $439,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,500 | $439,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,540 | $438,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 24,730 | $437,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,729 | $436,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 27,401 | $435,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,401 | $433,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,400 | $429,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,248 | $429,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 363,000 | $427,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,463 | $425,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,584 | $424,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,800 | $424,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,000 | $424,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 33,000 | $423,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,839 | $423,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,711 | $422,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11,033 | $422,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 35,881 | $420,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 36,679 | $414,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 19,604 | $413,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 11,400 | $412,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 39,442 | $401,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,700 | $401,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,283 | $400,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,573 | $398,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,500 | $395,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 26,805 | $395,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,740 | $394,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 17,787 | $390,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,210 | $387,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,000 | $386,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,933 | $385,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,878 | $385,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,900 | $384,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,128 | $384,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,131 | $382,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 34,201 | $381,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,774 | $381,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,091 | $381,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,800 | $380,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 26,321 | $376,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,700 | $371,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,974 | $371,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,764 | $370,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,997 | $370,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 58,040 | $368,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 43,425 | $361,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 28,088 | $360,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,465 | $356,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,600 | $355,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,703 | $349,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,242 | $346,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,569 | $345,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 11,297 | $342,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12,357 | $340,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 14,209 | $340,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,860 | $339,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,900 | $338,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,800 | $338,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 22,323 | $338,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,416 | $338,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,727 | $335,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,875 | $331,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 61,000 | $329,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,476 | $328,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,536 | $326,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,324 | $326,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,633 | $325,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,900 | $325,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,600 | $324,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,900 | $323,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 8,995 | $322,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 700 | $322,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,600 | $321,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,376 | $319,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,200 | $318,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 260 | $314,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,900 | $313,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,956 | $311,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,596 | $310,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,096 | $305,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 14,940 | $303,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,400 | $302,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,745 | $300,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,362 | $300,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,026 | $295,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 265,000 | $294,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,421 | $293,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,259 | $287,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,900 | $286,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 28,900 | $284,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,972 | $284,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,539 | $281,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 43,100 | $279,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,689 | $278,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,524 | $277,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,300 | $275,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10,754 | $273,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,729 | $270,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 56,259 | $269,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 26,600 | $268,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 11,100 | $268,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 20,400 | $267,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,100 | $267,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,987 | $264,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,938 | $262,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,449 | $258,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,200 | $257,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,730 | $257,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,200 | $254,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 19,655 | $253,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 14,000 | $252,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,889 | $250,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,170 | $245,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,009 | $240,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,125 | $239,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,500 | $239,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,790 | $239,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,600 | $239,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,181 | $239,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,203 | $239,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 21,600 | $238,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,073 | $238,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,489 | $237,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,011 | $233,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 7,700 | $233,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 20,424 | $233,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,800 | $227,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,221 | $225,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,700 | $224,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,789 | $222,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,841 | $222,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,419 | $222,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 16,856 | $222,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,395 | $220,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,229 | $219,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,200 | $216,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,627 | $215,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,932 | $211,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,826 | $209,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,471 | $208,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 7,400 | $207,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,870 | $206,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,210 | $205,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,853 | $205,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,630 | $204,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,500 | $204,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,358 | $203,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 19,900 | $203,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 12,797 | $202,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,100 | $197,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,770 | $195,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 13,114 | $193,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 14,826 | $192,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 15,121 | $190,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 20,754 | $189,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,300 | $184,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,000 | $181,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 10,023 | $180,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 15,300 | $180,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 18,900 | $171,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,428 | $169,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 16,204 | $168,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,064 | $162,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,200 | $159,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 29,109 | $159,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,257 | $158,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,286 | $156,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,762 | $156,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 15,400 | $149,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 39,852 | $148,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,634 | $146,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,500 | $139,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 23,500 | $139,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,490 | $136,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,751 | $135,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 13,800 | $132,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 40,903 | $130,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,433 | $119,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,362 | $116,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,600 | $114,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 17,221 | $112,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 11,766 | $107,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 25,000 | $105,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 64,347 | $99,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 15,800 | $96,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 14,943 | $80,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,400 | $75,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 18,590 | $73,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 10,400 | $69,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,804 | $64,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,100 | $61,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 19,630 | $58,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,700 | $56,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 14,000 | $55,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,042 | $41,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 13,499 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001721 | this filing | 2021-05-17 | acceptance time not in the bulk data set |