13F-HR filed by Aigen Investment Management, LP
Aigen Investment Management, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 592 holding rows worth $755,015,000.
- Accession
- 0001420506-21-000533
- Filer
- CIK 1741224
- Filed
- 2021-05-11
- 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, 592 entries on the cover page, a total value of $755,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $755,015,000 with VALUE read as thousands by filing date, 13F file number 028-19744. 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 |
|---|---|---|---|---|---|---|
| GREEN PLAINS INC | 393222104 | COM | 8,372 | $227,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 50,429 | $226,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 24,190 | $226,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,827 | $226,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,979 | $225,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,428 | $224,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 33,210 | $224,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,313 | $224,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,510 | $224,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,195 | $223,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,440 | $223,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,690 | $223,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,157 | $223,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,588 | $220,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 833 | $220,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,830 | $220,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,218 | $219,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,683 | $218,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,398 | $218,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,415 | $218,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,890 | $218,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 6,139 | $216,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 186 | $215,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 14,588 | $215,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,529 | $215,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,319 | $215,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,069 | $213,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,452 | $212,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,067 | $211,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,337 | $210,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 4,521 | $210,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,625 | $210,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,588 | $208,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,079 | $208,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,559 | $207,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,033 | $207,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 6,466 | $206,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,277 | $206,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,565 | $204,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,499 | $203,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,854 | $200,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 9,885 | $200,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,392 | $190,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 30,192 | $189,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,517 | $189,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,029 | $187,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,916 | $186,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,552 | $185,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,382 | $185,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,045 | $183,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,378 | $183,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,394 | $181,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 15,063 | $181,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,804 | $180,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 26,660 | $179,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,618 | $175,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 18,244 | $174,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 12,090 | $172,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 20,004 | $170,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 32,102 | $169,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 17,315 | $164,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,755 | $160,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,356 | $160,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,959 | $158,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,493 | $158,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,009 | $158,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,459 | $155,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 33,539 | $150,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 11,780 | $147,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,706 | $146,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,033 | $145,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 19,317 | $141,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 22,164 | $140,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 61,444 | $139,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 10,908 | $128,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 25,167 | $125,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,617 | $123,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 15,799 | $121,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,652 | $120,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 10,380 | $118,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,631 | $115,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,759 | $106,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 10,054 | $106,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,841 | $104,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 20,426 | $101,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,042 | $100,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 14,413 | $96,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,298 | $87,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,963 | $87,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 12,903 | $75,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 34,489 | $43,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 10,817 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000533 | this filing | 2021-05-11 | acceptance time not in the bulk data set |