13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-26, with 967 holding rows worth $9,242,911,000.
- Accession
- 0001567619-20-018182
- Filer
- CIK 1463559
- Filed
- 2020-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 967 entries on the cover page, a total value of $9,242,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,242,911,000 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 |
|---|---|---|---|---|---|---|
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 66,800 | $2,187,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 113,400 | $2,159,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,000 | $2,155,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 42,600 | $2,134,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413209 | UNIT 07/16/2025 | 200,000 | $2,126,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,600 | $2,115,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,500 | $2,112,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100,800 | $2,110,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 129,200 | $2,103,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 125,000 | $2,094,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 62,807 | $2,083,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,400 | $2,076,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,300 | $2,050,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 191,400 | $2,050,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 1,024,725 | $2,050,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,800 | $2,041,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 36,000 | $2,039,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T206 | UNIT 08/03/2025 | 200,000 | $2,030,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 150,000 | $2,018,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 600,000 | $2,010,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100,500 | $2,008,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,800 | $2,008,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 174,890 | $2,006,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 200,000 | $2,000,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 34,000 | $1,999,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 87,900 | $1,998,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 200,000 | $1,998,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,200 | $1,995,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,465 | $1,983,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 73,000 | $1,964,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 155,500 | $1,962,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 91,400 | $1,940,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 858,332 | $1,940,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 71,000 | $1,932,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 496,203 | $1,928,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 172,072 | $1,927,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 61,000 | $1,910,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 58,100 | $1,907,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 129,300 | $1,886,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 24,800 | $1,877,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 84,384 | $1,874,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 62,300 | $1,868,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76,000 | $1,863,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 32,600 | $1,860,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 47,400 | $1,848,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 125,400 | $1,848,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 121,000 | $1,839,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 1,449,000 | $1,837,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,100 | $1,830,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,979 | $1,820,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 115,100 | $1,792,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,900 | $1,785,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,900 | $1,777,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 82,400 | $1,772,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 326,100 | $1,748,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 78,300 | $1,722,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 99,800 | $1,705,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,266 | $1,703,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 64,100 | $1,696,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 167,800 | $1,696,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 43,300 | $1,680,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 52,884 | $1,676,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 190,500 | $1,673,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 155,400 | $1,637,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 117,200 | $1,635,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,400 | $1,619,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,600 | $1,611,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,300 | $1,611,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 64,500 | $1,608,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 61,600 | $1,585,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,300 | $1,582,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 178,000 | $1,577,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 29,800 | $1,575,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 110,200 | $1,575,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,000 | $1,566,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,500 | $1,556,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,378 | $1,543,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 43,800 | $1,522,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 57,521 | $1,496,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 76,780 | $1,493,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 21,800 | $1,491,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 33,400 | $1,490,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 155,800 | $1,469,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 108,000 | $1,466,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,900 | $1,464,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 139,500 | $1,458,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 65,800 | $1,439,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 82,400 | $1,437,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 18,100 | $1,436,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 22,000 | $1,433,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 666,187 | $1,432,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,800 | $1,430,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,381 | $1,424,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,000 | $1,410,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 300,000 | $1,407,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,600 | $1,404,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 117,100 | $1,390,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 140,000 | $1,389,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 20,219 | $1,388,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 61,700 | $1,377,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 26,800 | $1,355,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,600 | $1,353,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47,200 | $1,345,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 154,400 | $1,342,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,300 | $1,340,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 97,200 | $1,337,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25,200 | $1,336,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,800 | $1,335,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,400 | $1,333,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,600 | $1,325,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 162,300 | $1,324,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,400 | $1,295,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 35,900 | $1,293,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 51,300 | $1,288,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 25,700 | $1,288,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,100 | $1,282,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 57,500 | $1,278,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,400 | $1,269,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 38,200 | $1,262,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 42,200 | $1,261,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 39,500 | $1,249,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 324,400 | $1,241,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,300 | $1,240,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,800 | $1,236,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,900 | $1,206,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 58,190 | $1,206,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 34,000 | $1,185,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 74,700 | $1,184,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,800 | $1,182,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 121,800 | $1,164,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 28,100 | $1,151,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 59,200 | $1,151,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 90,200 | $1,151,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 36,500 | $1,145,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,800 | $1,143,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 249,000 | $1,139,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,100 | $1,134,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 139,200 | $1,133,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 146,326 | $1,130,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 53,800 | $1,127,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 76,100 | $1,117,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 49,800 | $1,116,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 37,883 | $1,115,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 56,600 | $1,115,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,300 | $1,105,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 77,900 | $1,103,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 29,400 | $1,085,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 95,700 | $1,084,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 83,800 | $1,078,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,600 | $1,065,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29,700 | $1,060,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 128,600 | $1,051,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 382,000 | $1,040,000 | thousands by filing date | principal |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 333,333 | $1,040,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 65,100 | $1,035,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 72,800 | $1,026,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 100,000 | $1,024,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,700 | $1,022,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 33,800 | $1,022,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,800 | $1,019,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 120,200 | $1,016,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 46,700 | $1,012,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 69,900 | $1,011,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,900 | $1,001,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27,000 | $990,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 43,000 | $989,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,700 | $980,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,000 | $978,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,400 | $974,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 186,300 | $972,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 31,500 | $969,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,900 | $961,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 26,200 | $960,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,800 | $959,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 10,300 | $957,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 53,000 | $953,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 79,700 | $936,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,100 | $936,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 95,000 | $932,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 108,100 | $929,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,900 | $928,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 44,400 | $925,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,300 | $924,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 39,496 | $923,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 28,800 | $922,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 63,400 | $922,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,200 | $921,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 101,200 | $910,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 77,700 | $908,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 52,500 | $895,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 77,859 | $895,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 177,700 | $894,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,600 | $893,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 102,150 | $891,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 34,300 | $886,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 48,100 | $882,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 36,100 | $870,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 48,800 | $869,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 76,200 | $869,000 | thousands by filing date | |
| MP MATERIALS CORP WT EXP 050427 | 34962V114 | Stock | 263,068 | $865,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 74,547 | $863,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,400 | $862,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,900 | $860,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 90,200 | $855,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 72,200 | $851,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,400 | $841,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,100 | $838,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,400 | $835,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 53,200 | $828,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 32,817 | $824,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 37,600 | $824,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 55,200 | $820,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 15,000 | $818,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,900 | $813,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 27,239 | $813,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,000 | $810,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 128,000 | $808,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 65,577 | $808,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 32,400 | $806,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 25,200 | $805,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,900 | $800,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 500,000 | $794,000 | thousands by filing date | principal |
| KRATON CORPORATION | 50077C106 | COM | 44,500 | $793,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 110,300 | $792,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 92,900 | $782,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 18,431 | $781,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,500 | $779,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,900 | $772,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 422,392 | $772,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 75,000 | $765,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,200 | $751,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 60,000 | $734,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34,100 | $732,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,320 | $732,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073111 | *W EXP 07/01/202 | 162,500 | $731,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253111 | *W EXP 02/21/202 | 242,627 | $728,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 29,700 | $722,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,200 | $720,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 117,500 | $720,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 41,700 | $718,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 81,200 | $713,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,900 | $704,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,600 | $701,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 466,666 | $700,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,800 | $698,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 55,100 | $698,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,100 | $690,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,300 | $689,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 45,700 | $680,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 116,600 | $673,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,100 | $673,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 557,200 | $672,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 63,334 | $671,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 22,800 | $670,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 32,000 | $669,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,000 | $668,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 38,800 | $661,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 22,400 | $660,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 250,000 | $657,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,000 | $657,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,600 | $656,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32,300 | $651,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,700 | $648,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 387,500 | $643,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,900 | $641,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,000 | $638,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 54,300 | $635,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 39,100 | $634,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,100 | $622,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 140,100 | $620,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 40,700 | $617,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,100 | $616,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,500 | $610,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,500 | $604,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 375,000 | $600,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 37,700 | $599,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 7,300 | $598,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,100 | $595,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,000 | $593,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,900 | $593,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,100 | $591,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 35,400 | $589,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 34,600 | $588,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,550 | $581,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,600 | $581,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,800 | $580,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 28,100 | $579,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,200 | $577,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,300 | $574,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 37,400 | $571,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 13,800 | $569,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 89,500 | $568,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,300 | $567,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,600 | $566,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 28,300 | $561,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,500 | $559,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 328,900 | $559,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 129,300 | $559,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,400 | $558,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,100 | $558,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 73,100 | $550,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 72,500 | $550,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195119 | *W EXP 05/27/202 | 566,666 | $550,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 52,909 | $545,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,200 | $529,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 64,371 | $528,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 38,000 | $523,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 163,000 | $520,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 47,200 | $519,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 25,300 | $516,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 31,100 | $508,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,100 | $506,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 59,400 | $502,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,300 | $501,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 35,000 | $495,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,600 | $490,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 67,850 | $489,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 80,200 | $488,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 51,200 | $487,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,800 | $484,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,800 | $476,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59,400 | $472,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 16,200 | $471,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,800 | $468,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,200 | $467,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 13,300 | $457,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,100 | $451,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 34,800 | $450,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,600 | $450,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 88,500 | $443,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 104,200 | $439,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 27,914 | $435,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 84,700 | $429,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 56,102 | $427,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,800 | $420,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 16,182 | $417,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,900 | $415,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,500 | $402,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 55,555 | $398,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,000 | $395,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 68,700 | $394,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 16,800 | $392,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 325,000 | $384,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,200 | $381,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,300 | $381,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,300 | $380,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 34,000 | $378,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 61,300 | $375,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,400 | $374,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,800 | $374,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17,400 | $372,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,900 | $372,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,000 | $369,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,600 | $367,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 13,100 | $360,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 20,100 | $359,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 166,666 | $357,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,300 | $352,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,500 | $352,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 138,113 | $352,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 13,700 | $352,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,400 | $350,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 497,700 | $348,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,200 | $347,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 10,100 | $344,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,600 | $343,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 22,800 | $339,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 59,300 | $337,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,700 | $336,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,600 | $328,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,200 | $327,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,600 | $326,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 7,500 | $321,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 75,800 | $320,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 400,000 | $320,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,100 | $319,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 44,500 | $317,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,000 | $312,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 32,000 | $309,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,000 | $304,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,800 | $302,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 175,000 | $298,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 38,600 | $295,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,500 | $294,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,100 | $293,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 18,800 | $291,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 18,400 | $289,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,900 | $287,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 73,700 | $286,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 54,000 | $285,000 | thousands by filing date | |
| InterPrivate Acquisition Corp | 46064A111 | INTERPRIVATE ACQUISITI -CW24 | 350,000 | $285,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,800 | $284,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,300 | $282,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 200,000 | $280,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 250,000 | $273,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 53,220 | $271,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,000 | $266,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D115 | *W EXP 05/18/202 | 412,500 | $264,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 17,200 | $262,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 16,100 | $262,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 56,200 | $261,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F119 | *W EXP 05/26/202 | 156,398 | $257,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,800 | $254,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 250,000 | $250,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 68,000 | $249,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,400 | $242,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,200 | $239,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 80,000 | $238,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 39,100 | $238,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,600 | $237,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 25,300 | $233,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,800 | $232,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,100 | $231,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,400 | $231,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,400 | $231,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,400 | $230,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,500 | $224,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,100 | $223,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 84,434 | $211,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 130,300 | $210,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 40,400 | $205,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 10,900 | $204,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 14,999 | $204,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,700 | $202,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,300 | $202,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,200 | $201,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 17,600 | $199,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 16,600 | $196,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,000 | $193,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,100 | $186,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,009 | $185,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 77,000 | $179,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25,200 | $175,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 100,000 | $173,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 200,000 | $172,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 27,600 | $169,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 33,200 | $167,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 166,666 | $165,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 25,800 | $164,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,700 | $159,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II WT EXP 050626 | 05600U114 | Common Stock | 115,881 | $156,000 | thousands by filing date | |
| Collective Growth Corp | 19424L119 | W EXP 04/30/202 | 247,500 | $152,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,200 | $149,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 137,500 | $149,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 10,000 | $144,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 410,200 | $141,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 11,239 | $141,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,900 | $135,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 18,200 | $131,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 100,000 | $121,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 10,500 | $117,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 100,000 | $115,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102100 | CL A | 10,000 | $112,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 100,000 | $110,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 50,000 | $109,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,000 | $107,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 22,653 | $99,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 80,000 | $94,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 75,000 | $90,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,300 | $85,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 66,666 | $82,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 27,800 | $75,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,200 | $62,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 125,000 | $59,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,900 | $32,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 166,666 | $12,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 71,733 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-018182 | this filing | 2020-10-26 | acceptance time not in the bulk data set |