13F-HR filed by Quantedge Capital Pte Ltd
Quantedge Capital Pte Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 188 holding rows worth $236,509,000.
- Accession
- 0001172661-22-000393
- Filer
- CIK 1561418
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 188 entries on the cover page, a total value of $236,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,509,000 with VALUE read as thousands by filing date, 13F file number 028-15089. 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 |
|---|---|---|---|---|---|---|
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 928,193 | $10,201,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 840,296 | $6,546,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 78,200 | $6,127,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 303,207 | $5,885,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 180,565 | $5,041,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 71,600 | $4,214,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 108,500 | $4,209,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 113,300 | $3,946,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 130,700 | $3,853,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 89,700 | $3,733,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 511,919 | $3,681,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 165,248 | $3,609,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 275,864 | $3,553,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 249,120 | $3,540,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 130,261 | $3,505,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 364,511 | $3,306,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,000 | $3,009,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 25,100 | $2,933,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 47,800 | $2,822,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 133,442 | $2,814,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 521,513 | $2,733,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 144,000 | $2,717,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 27,700 | $2,653,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,204 | $2,578,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,400 | $2,461,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 360,100 | $2,438,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 88,700 | $2,437,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 78,624 | $2,397,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 124,100 | $2,360,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 35,800 | $2,297,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 51,267 | $2,266,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 94,500 | $2,226,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 97,700 | $2,215,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 209,030 | $2,153,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 55,000 | $2,149,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 136,100 | $2,078,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 43,400 | $2,046,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 42,600 | $2,013,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,200 | $1,939,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,900 | $1,886,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,000 | $1,885,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,500 | $1,864,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,598 | $1,852,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 159,196 | $1,839,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 119,680 | $1,805,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,699 | $1,798,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,200 | $1,762,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 64,341 | $1,737,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 72,577 | $1,720,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,800 | $1,651,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 63,600 | $1,638,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,300 | $1,619,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 32,700 | $1,617,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 95,993 | $1,586,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 104,900 | $1,578,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,500 | $1,513,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,700 | $1,448,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,500 | $1,437,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 180,900 | $1,415,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 31,826 | $1,400,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,700 | $1,397,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 32,400 | $1,376,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 79,100 | $1,305,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,400 | $1,304,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,200 | $1,256,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 50,111 | $1,209,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 61,388 | $1,203,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 62,100 | $1,161,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,600 | $1,116,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 161,952 | $1,092,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,397 | $1,070,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 20,700 | $1,069,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 46,100 | $1,046,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,200 | $1,006,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 97,200 | $1,005,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,700 | $958,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 35,829 | $957,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,000 | $955,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 43,973 | $928,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,500 | $924,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,500 | $919,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,600 | $911,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,400 | $896,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,100 | $895,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 64,495 | $873,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 63,099 | $854,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 52,500 | $840,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16,900 | $824,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 24,581 | $816,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,300 | $809,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 4,200 | $793,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,900 | $784,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,900 | $765,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,900 | $752,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 40,900 | $728,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 132,590 | $727,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,200 | $703,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 33,011 | $674,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,100 | $670,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,900 | $658,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 26,600 | $619,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 79,500 | $616,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 44,432 | $603,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 45,600 | $601,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,800 | $592,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,700 | $590,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,000 | $588,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 43,081 | $572,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 33,800 | $560,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,600 | $554,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,098 | $552,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 800 | $550,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,984 | $546,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,396 | $542,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,200 | $541,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 34,048 | $538,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,600 | $532,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 51,263 | $531,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 93,786 | $513,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,092 | $512,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 37,504 | $511,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,500 | $507,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 7,800 | $505,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,600 | $500,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,300 | $499,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,300 | $492,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 62,181 | $489,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,700 | $453,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,000 | $449,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,000 | $448,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,900 | $446,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,200 | $423,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,614 | $419,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,800 | $411,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,600 | $402,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,382 | $401,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 39,178 | $400,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 41,918 | $397,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 23,251 | $395,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,100 | $379,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,400 | $379,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 12,900 | $368,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,600 | $358,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 66,398 | $355,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,400 | $340,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,200 | $339,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,200 | $332,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,400 | $331,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 20,523 | $331,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,800 | $328,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 12,700 | $322,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,600 | $322,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,312 | $303,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 77,872 | $297,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 18,428 | $296,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,400 | $289,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 16,400 | $283,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 29,942 | $280,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,700 | $280,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,600 | $275,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,200 | $272,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 27,100 | $270,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 36,021 | $261,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,285 | $256,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,700 | $254,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,495 | $249,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 400 | $248,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 10,012 | $248,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 11,500 | $237,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,100 | $234,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,898 | $230,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,797 | $229,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,294 | $228,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 11,100 | $228,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,100 | $221,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,100 | $220,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,598 | $213,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 6,400 | $209,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,900 | $207,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,000 | $205,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,400 | $203,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,198 | $200,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 23,103 | $183,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,000 | $151,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,628 | $143,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 17,000 | $138,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 31,500 | $117,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,900 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000393 | this filing | 2022-02-11 | acceptance time not in the bulk data set |