13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-23, with 893 holding rows worth $10,611,027,000.
- Accession
- 0001567619-19-019912
- Filer
- CIK 1463559
- Filed
- 2019-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 893 entries on the cover page, a total value of $10,611,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,611,038,000 with VALUE read as thousands by filing date, 13F file number 028-14085. 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 |
|---|---|---|---|---|---|---|
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 70,500 | $1,856,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,200 | $1,855,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 70,584 | $1,844,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,600 | $1,820,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,800 | $1,815,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 97,900 | $1,811,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 175,000 | $1,795,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,500 | $1,792,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 44,950 | $1,792,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 86,400 | $1,780,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,266 | $1,778,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,400 | $1,772,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,600 | $1,749,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 95,000 | $1,748,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 155,700 | $1,710,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 80,100 | $1,702,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 49,200 | $1,696,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,500 | $1,682,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 192,708 | $1,666,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 121,800 | $1,660,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 34,525 | $1,660,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 47,200 | $1,657,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 64,000 | $1,657,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,100 | $1,645,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 109,600 | $1,642,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,500 | $1,639,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,900 | $1,633,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,000 | $1,631,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 98,400 | $1,630,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 35,900 | $1,627,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,600 | $1,623,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 25,400 | $1,615,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 59,300 | $1,612,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 44,300 | $1,608,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 77,700 | $1,605,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 95,700 | $1,603,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38,400 | $1,601,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 78,900 | $1,598,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47,200 | $1,588,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 37,883 | $1,584,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 77,700 | $1,577,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,300 | $1,576,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 65,200 | $1,574,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 25,300 | $1,571,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 27,239 | $1,564,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 29,300 | $1,563,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 60,200 | $1,553,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 29,900 | $1,545,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,700 | $1,542,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 89,200 | $1,540,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,378 | $1,531,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 86,200 | $1,525,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 36,600 | $1,512,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 147,500 | $1,506,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 39,496 | $1,504,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 167,300 | $1,494,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,800 | $1,485,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,200 | $1,475,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 37,800 | $1,458,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 32,000 | $1,455,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 98,500 | $1,453,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,600 | $1,408,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 60,748 | $1,395,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 55,100 | $1,381,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,000 | $1,380,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 38,400 | $1,375,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,500 | $1,367,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,400 | $1,363,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 23,900 | $1,361,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,400 | $1,341,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19,200 | $1,325,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 55,100 | $1,322,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,500 | $1,307,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 234,532 | $1,295,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 95,000 | $1,288,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 37,000 | $1,286,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 123,100 | $1,286,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55,238 | $1,282,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,100 | $1,281,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 39,900 | $1,281,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 52,500 | $1,272,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 78,300 | $1,270,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 65,100 | $1,269,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 37,600 | $1,264,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,700 | $1,262,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 64,371 | $1,259,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 125,000 | $1,255,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 100,900 | $1,248,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,300 | $1,240,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,000 | $1,238,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38,300 | $1,236,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47,500 | $1,229,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,200 | $1,223,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 148,900 | $1,221,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 23,400 | $1,220,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 46,100 | $1,211,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 74,547 | $1,204,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 53,100 | $1,201,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,200 | $1,198,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 112,300 | $1,184,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 344,200 | $1,184,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 9,500 | $1,175,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 177,700 | $1,171,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 49,800 | $1,169,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 31,700 | $1,168,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 26,900 | $1,165,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 130,000 | $1,162,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,800 | $1,158,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 37,900 | $1,142,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 156,600 | $1,137,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 62,000 | $1,134,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 54,600 | $1,129,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 47,200 | $1,128,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 29,800 | $1,126,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 55,500 | $1,125,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 59,400 | $1,123,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,900 | $1,109,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 42,000 | $1,109,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 71,500 | $1,108,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,100 | $1,103,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 62,100 | $1,077,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,900 | $1,076,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 76,000 | $1,074,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,700 | $1,071,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 62,400 | $1,068,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,700 | $1,066,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 34,777 | $1,066,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,800 | $1,065,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,800 | $1,062,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,200 | $1,053,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 73,100 | $1,052,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 72,500 | $1,040,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 49,700 | $1,027,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 37,600 | $1,026,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 67,850 | $1,025,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,700 | $1,022,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 163,000 | $1,022,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 56,102 | $1,018,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 35,048 | $1,015,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 32,000 | $1,014,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 30,618 | $989,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 67,000 | $986,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,200 | $978,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,800 | $973,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,500 | $960,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 44,800 | $959,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 116,600 | $958,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 23,442 | $953,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 29,100 | $950,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 65,577 | $947,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 1,000,000 | $945,000 | thousands by filing date | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 25,000 | $944,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,200 | $944,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 30,800 | $944,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 116,400 | $943,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 70,900 | $942,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32,300 | $939,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,400 | $937,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 99,500 | $936,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 65,100 | $934,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 76,200 | $929,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 57,300 | $910,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35,100 | $906,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 724,000 | $905,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,400 | $904,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 102,150 | $893,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 66,633 | $893,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 41,700 | $875,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 18,900 | $875,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $870,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 58,800 | $870,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 84,700 | $868,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 69,400 | $866,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 28,300 | $865,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 28,000 | $865,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,080 | $858,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 21,700 | $844,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 138,113 | $841,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,800 | $830,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,500 | $818,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,400 | $815,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 54,300 | $809,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,000 | $799,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 84,434 | $793,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 54,600 | $784,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,200 | $782,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,200 | $777,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,200 | $775,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 107,000 | $773,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 18,300 | $769,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,900 | $759,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 104,100 | $757,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 19,900 | $754,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,000 | $751,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 112,100 | $749,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,800 | $739,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,200 | $738,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 13,200 | $732,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 49,900 | $724,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 21,500 | $722,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 79,072 | $720,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 70,000 | $718,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR COM | 74317h105 | COM | 71,733 | $714,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 600 | $709,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 37,400 | $708,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9,300 | $704,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,500 | $703,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,370 | $700,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 53,220 | $699,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,200 | $693,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 260,947 | $689,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,800 | $680,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,600 | $679,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 111,500 | $676,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 79,500 | $673,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 58,300 | $669,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,500 | $662,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 21,900 | $658,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,700 | $649,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,300 | $646,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 13,400 | $642,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 35,000 | $633,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 52,600 | $628,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,200 | $627,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,300 | $626,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 32,000 | $625,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 48,700 | $623,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 60,900 | $615,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 70,017 | $608,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 400,000 | $600,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 400,000 | $600,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,700 | $595,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,500 | $587,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,000 | $584,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,230 | $582,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,200 | $577,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 68,000 | $575,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 24,400 | $559,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 32,947 | $557,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,100 | $554,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 314,900 | $553,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 275,000 | $550,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 51,100 | $548,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,100 | $543,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,900 | $543,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,700 | $540,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,800 | $534,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,600 | $531,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,200 | $520,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 30,500 | $515,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 10,900 | $515,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,800 | $513,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,700 | $510,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,082,800 | $507,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 55,200 | $486,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,100 | $485,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,400 | $485,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,300 | $482,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,300 | $481,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,100 | $478,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 333,333 | $467,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 16,700 | $462,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 49,400 | $462,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,600 | $459,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,981 | $454,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 22,800 | $452,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,800 | $450,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,500 | $447,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 51,800 | $445,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 342,100 | $438,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 130,300 | $435,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,000 | $433,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 61,995 | $422,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,500 | $422,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 31,500 | $418,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,000 | $416,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,800 | $415,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,200 | $413,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 83,200 | $408,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 266,666 | $400,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,600 | $394,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,500 | $394,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,200 | $394,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,900 | $387,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,000 | $387,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,000 | $382,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,500 | $381,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,100 | $379,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 32,000 | $379,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 133,700 | $378,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,500 | $377,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 20,800 | $366,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,700 | $362,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 38,100 | $362,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E117 | *W EXP 04/11/202 | 250,000 | $360,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,400 | $356,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 38,600 | $345,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,138 | $345,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,400 | $340,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,500 | $338,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,600 | $335,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 65,700 | $333,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,200 | $331,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 44,400 | $328,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,700 | $327,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,400 | $322,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 22,400 | $322,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 7,700 | $321,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 370,100 | $321,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,500 | $317,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25,200 | $316,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,266 | $315,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,300 | $301,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 15,800 | $301,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 160,000 | $301,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,000 | $297,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 55,100 | $293,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,900 | $290,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,000 | $286,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 300,000 | $285,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,700 | $283,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 64,600 | $280,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,200 | $280,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T119 | W EXP 11/26/202 | 400,000 | $280,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,100 | $273,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 333,333 | $270,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 15,600 | $267,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 42,600 | $267,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 135,007 | $266,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,900 | $262,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,800 | $260,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 400 | $260,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,300 | $258,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,100 | $258,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 6,966 | $258,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,800 | $252,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 27,700 | $251,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,600 | $251,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 34,000 | $241,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 63,800 | $241,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 24,000 | $227,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,800 | $227,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 375,000 | $225,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 115,500 | $223,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,700 | $220,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,000 | $220,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 5,500 | $215,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,300 | $215,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 57,200 | $215,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,009 | $214,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 34,000 | $213,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,700 | $212,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 64,200 | $210,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,700 | $206,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 67,800 | $205,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,400 | $201,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 59,800 | $201,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A119 | *W EXP 12/01/202 | 150,000 | $201,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 497,700 | $199,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 233,333 | $184,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 212,500 | $181,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 16,600 | $179,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 300,000 | $177,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 166,666 | $175,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,900 | $171,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 200,000 | $170,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 62,300 | $169,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 74,700 | $167,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 63,600 | $164,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 150,000 | $158,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,100 | $155,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 10,100 | $155,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 150,000 | $150,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 200,000 | $148,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,600 | $140,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 400,000 | $140,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,000 | $125,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 166,666 | $125,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 11,900 | $124,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 150,000 | $119,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 125,000 | $94,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 46,400 | $87,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 52,600 | $81,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 29,400 | $80,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 31,500 | $79,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 125,000 | $76,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 165,516 | $66,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER COR | 05586Y114 | *W EXP 04/08/202 | 125,000 | $58,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 125,000 | $56,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 66,666 | $40,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 100,000 | $38,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H121 | RIGHT 04/30/2026 | 71,733 | $14,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H113 | *W EXP 04/30/202 | 71,733 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-019912 | this filing | 2019-10-23 | acceptance time not in the bulk data set |