13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 1,237 holding rows worth $21,260,098,000.
- Accession
- 0001172661-21-000237
- Filer
- CIK 1021926
- Filed
- 2021-02-03
- 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, 1,237 entries on the cover page, a total value of $21,260,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,260,098,000 with VALUE read as thousands by filing date, 13F file number 028-03663. 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 |
|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,490 | $248,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 28,989 | $248,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 968 | $247,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,787 | $247,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,338 | $247,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,114 | $246,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,374 | $245,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,747 | $245,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,646 | $245,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,682 | $245,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,019 | $245,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,623 | $244,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,322 | $243,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,316 | $242,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 700 | $242,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,149 | $241,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,692 | $241,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,463 | $241,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,658 | $241,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,152 | $241,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,437 | $240,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,027 | $240,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 418 | $240,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,545 | $240,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,733 | $239,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,994 | $239,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8,008 | $239,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,186 | $238,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,471 | $238,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,523 | $237,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,950 | $237,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 29,439 | $237,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,518 | $237,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,555 | $236,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,411 | $236,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,712 | $235,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,290 | $234,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,661 | $234,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,803 | $234,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,432 | $234,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,363 | $233,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,490 | $231,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,964 | $231,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,897 | $231,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,009 | $230,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,053 | $230,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,371 | $230,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,795 | $230,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,988 | $230,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,210 | $230,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,310 | $229,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,964 | $229,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,124 | $229,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,917 | $229,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,203 | $229,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,985 | $228,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 7,921 | $228,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,948 | $227,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,641 | $227,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,506 | $227,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,836 | $227,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 906 | $226,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,841 | $226,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,199 | $226,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,444 | $226,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,568 | $226,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 6,107 | $226,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,692 | $225,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,045 | $225,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,966 | $225,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,577 | $225,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,245 | $224,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,611 | $224,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,229 | $224,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,958 | $223,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,764 | $223,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,749 | $223,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,867 | $222,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,488 | $222,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,729 | $222,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,778 | $221,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,737 | $221,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,766 | $221,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,069 | $220,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,306 | $220,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,209 | $220,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,044 | $220,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,420 | $220,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,128 | $219,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,051 | $219,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,938 | $219,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,500 | $219,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,823 | $218,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,377 | $217,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,034 | $217,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,321 | $216,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,788 | $216,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,924 | $216,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,671 | $215,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 26,075 | $215,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,771 | $215,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,413 | $215,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 966 | $215,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,597 | $214,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,796 | $214,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,344 | $213,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,528 | $213,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,574 | $213,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,079 | $213,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,781 | $212,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,006 | $212,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,140 | $212,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,836 | $211,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,071 | $211,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,226 | $211,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,704 | $211,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,208 | $211,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 20,872 | $211,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,884 | $211,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,058 | $210,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 14,760 | $210,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,457 | $210,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,398 | $209,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,849 | $209,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,395 | $209,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,640 | $209,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,409 | $207,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,383 | $206,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,083 | $206,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,607 | $206,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 7,045 | $206,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,720 | $205,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,614 | $205,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,183 | $205,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,696 | $204,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,195 | $204,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,495 | $204,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,711 | $204,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,406 | $204,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,741 | $203,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,803 | $202,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,500 | $202,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,423 | $202,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,852 | $202,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,463 | $202,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,090 | $201,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,681 | $201,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,703 | $200,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,367 | $200,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 28,505 | $200,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 11,228 | $198,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,328 | $194,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,710 | $194,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,227 | $192,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,308 | $191,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 260,523 | $186,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,589 | $185,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 16,935 | $185,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,225 | $184,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,941 | $179,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,547 | $179,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 11,971 | $179,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,241 | $178,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,819 | $177,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,856 | $174,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 14,375 | $172,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 13,257 | $172,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 45,737 | $169,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,513 | $167,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,098 | $167,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,717 | $166,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,294 | $162,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,848 | $161,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 18,314 | $159,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,392 | $157,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,342 | $156,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51,179 | $153,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,194 | $144,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,267 | $143,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,184 | $143,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,256 | $143,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,196 | $140,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,321 | $138,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,526 | $138,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,631 | $135,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 16,383 | $134,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,039 | $133,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,696 | $132,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,007 | $129,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,695 | $129,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 31,401 | $129,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,337 | $128,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 17,685 | $127,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,391 | $125,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,199 | $125,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,238 | $119,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,922 | $116,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,565 | $114,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,759 | $113,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,023 | $111,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 27,668 | $109,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,741 | $106,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,384 | $103,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 11,835 | $102,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 15,353 | $101,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,060 | $98,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,475 | $96,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 19,881 | $96,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,446 | $95,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,646 | $93,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,890 | $88,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,472 | $88,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,195 | $87,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,994 | $87,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 16,455 | $87,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 13,029 | $87,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,490 | $82,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 34,066 | $81,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,149 | $77,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,714 | $77,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 13,299 | $77,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,605 | $75,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,214 | $71,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,544 | $66,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,374 | $66,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,729 | $64,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,625 | $57,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,266 | $56,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,901 | $56,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,214 | $55,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 14,389 | $48,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,012 | $47,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,648 | $36,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 19,228 | $32,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 12,039 | $18,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,933 | $17,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,865 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000237 | this filing | 2021-02-03 | acceptance time not in the bulk data set |