13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 945 holding rows worth $5,623,976,000.
- Accession
- 0001567619-20-009365
- Filer
- CIK 1463559
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 945 entries on the cover page, a total value of $5,623,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,623,976,000 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 |
|---|---|---|---|---|---|---|
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,700 | $1,451,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 41,400 | $1,443,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,100 | $1,442,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,100 | $1,437,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,300 | $1,436,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 54,200 | $1,433,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,500 | $1,433,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,900 | $1,431,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 983,792 | $1,431,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15,500 | $1,430,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 66,100 | $1,419,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,500 | $1,416,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 177,900 | $1,400,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 74,675 | $1,397,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 35,000 | $1,395,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,800 | $1,392,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21,900 | $1,377,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,500 | $1,355,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 823,800 | $1,351,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 146,326 | $1,343,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 44,700 | $1,336,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 69,600 | $1,326,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,900 | $1,296,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,600 | $1,290,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 500 | $1,285,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59,400 | $1,277,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 25,700 | $1,264,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 117,200 | $1,263,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 90,500 | $1,259,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,200 | $1,252,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47,200 | $1,247,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 244,800 | $1,244,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 65,900 | $1,239,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 45,177 | $1,225,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 42,900 | $1,220,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 84,384 | $1,218,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,500 | $1,209,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 244,200 | $1,199,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 82,500 | $1,188,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 31,700 | $1,164,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 218,300 | $1,161,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,800 | $1,159,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 274,000 | $1,156,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 65,800 | $1,154,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64,500 | $1,142,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,800 | $1,137,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 82,500 | $1,131,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 411,600 | $1,131,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,200 | $1,130,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,400 | $1,125,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,200 | $1,118,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 38,122 | $1,102,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 59,900 | $1,100,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,100 | $1,086,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 21,400 | $1,084,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,900 | $1,076,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 40,300 | $1,058,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,900 | $1,053,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 194,200 | $1,049,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,920 | $1,044,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,400 | $1,043,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 49,800 | $1,039,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 94,800 | $1,033,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 57,500 | $1,018,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 78,900 | $1,009,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 86,100 | $1,007,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,200 | $1,004,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,000 | $1,003,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 78,300 | $999,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 121,088 | $986,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29,700 | $982,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 27,700 | $972,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,900 | $967,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 25,800 | $960,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,300 | $959,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,400 | $958,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 29,800 | $946,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,800 | $940,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 56,800 | $939,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 35,900 | $938,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 42,200 | $938,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,300 | $930,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 51,900 | $917,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,800 | $910,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 213,800 | $909,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,000 | $908,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,378 | $907,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,700 | $905,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,800 | $897,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 49,200 | $897,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 83,000 | $896,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 39,496 | $895,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 97,771 | $890,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,600 | $879,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,900 | $879,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 59,514 | $877,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 46,700 | $873,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,200 | $870,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 65,100 | $870,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 34,300 | $861,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,300 | $858,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 95,700 | $857,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 174,890 | $857,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,266 | $853,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 53,000 | $852,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 59,000 | $850,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 26,900 | $846,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 38,300 | $845,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 130,000 | $844,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 37,883 | $839,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 81,200 | $836,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 156,600 | $833,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 23,400 | $828,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 121,800 | $828,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 30,700 | $828,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 234,532 | $821,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 20,200 | $813,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,385 | $810,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,800 | $806,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,900 | $804,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,300 | $799,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,400 | $798,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,800 | $798,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 35,000 | $796,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27,300 | $789,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 72,400 | $789,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 76,200 | $788,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 48,400 | $785,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,000 | $781,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 16,700 | $777,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 58,400 | $776,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,500 | $768,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 62,700 | $766,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 16,500 | $759,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,000 | $756,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 83,200 | $756,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 177,700 | $755,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,800 | $752,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 100,000 | $750,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,100 | $747,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,900 | $747,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,800 | $739,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 77,700 | $738,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 64,800 | $737,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 74,900 | $736,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,186 | $734,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,600 | $731,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR COM | 74317h105 | COM | 71,733 | $724,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 400,000 | $720,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,400 | $718,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,700 | $715,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37,700 | $714,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 27,239 | $713,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 74,547 | $706,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,800 | $705,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,800 | $702,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,400 | $701,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 98,200 | $701,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 36,600 | $701,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 44,300 | $698,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 16,400 | $686,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 31,500 | $684,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $680,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 382,000 | $679,000 | thousands by filing date | principal |
| PETMED EXPRESS INC | 716382106 | COM | 23,500 | $676,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 11,600 | $669,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,400 | $668,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 133,911 | $667,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 52,500 | $666,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 55,500 | $660,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,400 | $658,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,600 | $654,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 46,100 | $652,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,000 | $648,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32,300 | $646,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,000 | $645,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,700 | $641,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 21,900 | $636,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 38,884 | $634,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 21,800 | $631,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,300 | $626,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,600 | $626,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,800 | $623,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,000 | $621,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,600 | $608,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 116,750 | $608,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,800 | $606,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,500 | $605,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 28,300 | $605,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,600 | $598,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 72,500 | $596,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,500 | $596,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 400,000 | $596,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,500 | $595,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 95,000 | $594,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 43,000 | $593,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,200 | $593,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,300 | $588,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,700 | $586,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,100 | $584,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 41,700 | $580,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 46,300 | $579,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,550 | $574,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,200 | $570,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 102,150 | $570,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,500 | $568,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 7,300 | $567,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,900 | $555,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 21,500 | $552,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,000 | $551,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 57,500 | $544,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 64,000 | $540,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 19,200 | $540,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 43,982 | $539,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 58,700 | $537,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 345,900 | $536,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,100 | $533,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 73,100 | $529,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,000 | $528,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 39,500 | $527,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 76,700 | $525,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,200 | $521,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 47,100 | $519,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,800 | $518,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 49,600 | $517,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,000 | $512,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 65,577 | $512,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $495,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,900 | $490,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,700 | $486,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,000 | $479,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,490 | $477,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 65,900 | $477,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,800 | $474,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 15,000 | $474,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,100 | $473,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,000 | $470,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 70,700 | $469,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,300 | $468,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 42,700 | $467,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,600 | $465,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 61,300 | $463,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,981 | $462,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 32,000 | $458,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,500 | $452,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,400 | $452,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 63,334 | $450,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 80,200 | $450,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 300,000 | $450,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,300 | $448,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,000 | $448,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,300 | $447,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,600 | $446,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,400 | $442,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,300 | $440,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55,100 | $436,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 29,700 | $436,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 333,333 | $433,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,200 | $431,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,800 | $426,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 51,200 | $425,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 107,040 | $423,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 163,000 | $422,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 116,600 | $421,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 59,300 | $420,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 62,200 | $419,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,400 | $417,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,500 | $416,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 36,600 | $413,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 20,000 | $411,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,600 | $409,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 22,800 | $404,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,400 | $403,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 93,400 | $403,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,600 | $402,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,800 | $400,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,600 | $399,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 15,200 | $399,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,800 | $398,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,600 | $396,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,600 | $393,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 36,900 | $392,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,300 | $390,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 68,000 | $390,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 226,000 | $386,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,700 | $383,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 47,200 | $382,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,800 | $380,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 62,600 | $375,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,500 | $375,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 16,600 | $369,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,800 | $364,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 35,300 | $363,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,500 | $362,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 49,900 | $360,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 22,800 | $356,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 30,900 | $348,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 67,100 | $346,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,000 | $341,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 29,100 | $338,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 56,102 | $333,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,100 | $331,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 48,300 | $329,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,000 | $324,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 15,300 | $318,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,700 | $317,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,800 | $315,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,500 | $314,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,500 | $313,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,000 | $313,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 38,600 | $313,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 432,800 | $309,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,200 | $309,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 16,800 | $308,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,200 | $307,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,200 | $306,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 50,800 | $303,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,200 | $302,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 28,200 | $302,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,600 | $302,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,100 | $300,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,400 | $300,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 192,600 | $297,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,000 | $295,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,400 | $295,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 250,406 | $293,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 400,000 | $288,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 143,303 | $286,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 32,000 | $284,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,900 | $284,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,900 | $284,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,400 | $281,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,387 | $281,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 22,600 | $274,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 81,300 | $272,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,900 | $271,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 61,100 | $264,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,900 | $257,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,900 | $254,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 175,000 | $254,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,000 | $249,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 70,017 | $249,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,600 | $246,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 17,600 | $241,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,300 | $239,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 101,900 | $237,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 71,300 | $232,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,600 | $231,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,500 | $229,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 47,200 | $228,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,000 | $227,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 18,800 | $224,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 20,800 | $222,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 41,900 | $222,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,500 | $221,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 21,200 | $219,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12,300 | $218,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 138,113 | $214,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,400 | $213,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 27,600 | $212,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 44,500 | $211,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,400 | $211,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 30,300 | $211,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 162,300 | $209,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 885,681 | $208,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,400 | $207,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,700 | $207,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 28,100 | $206,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,000 | $206,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 375,000 | $206,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,900 | $204,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 53,220 | $203,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 120,600 | $188,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 200,000 | $188,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,300 | $187,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 300,000 | $187,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 24,000 | $185,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,000 | $177,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 166,666 | $175,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 200,000 | $168,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,500 | $165,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 91,500 | $165,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 11,700 | $165,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,400 | $164,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 497,700 | $164,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 10,200 | $160,000 | thousands by filing date | |
| InterPrivate Acquisition Corp | 46064A111 | INTERPRIVATE ACQUISITI -CW24 | 250,000 | $158,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F119 | *W EXP 05/26/202 | 225,000 | $158,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 250,000 | $150,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 150,000 | $149,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,230 | $146,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 84,434 | $144,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 32,400 | $140,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 200,000 | $140,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 27,800 | $135,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 31,400 | $134,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,200 | $131,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 44,800 | $130,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 24,800 | $128,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,800 | $128,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,009 | $122,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,100 | $121,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 32,400 | $120,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,800 | $116,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,100 | $112,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 33,400 | $110,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,000 | $107,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,000 | $107,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,400 | $106,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 17,800 | $106,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 166,666 | $103,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 233,333 | $93,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25,200 | $91,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 100,000 | $90,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 50,000 | $83,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 300,000 | $81,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 19,200 | $79,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 51,700 | $77,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 100,000 | $75,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 400,000 | $71,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,300 | $70,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 35,430 | $61,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 112,500 | $58,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 80,359 | $56,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 100,000 | $56,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 80,000 | $52,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 100,000 | $51,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 90,650 | $50,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 26,600 | $50,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 66,666 | $49,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 100,000 | $48,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 100,000 | $45,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 75,000 | $41,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 125,000 | $38,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 13,400 | $35,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 166,666 | $32,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,100 | $27,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 26,000 | $26,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 50,000 | $25,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,400 | $24,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 100,000 | $22,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 125,000 | $21,000 | 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 | $4,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 275,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-009365 | this filing | 2020-05-08 | acceptance time not in the bulk data set |