Alberta Investment Management Corporation

Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp as of March 31, 2018

Portfolio Holdings for Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp

Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp holds 763 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 4.6 $492M 6.7M 73.11
Rbc Cad (RY) 4.0 $426M 4.3M 99.52
Suncor Energy (SU) 2.5 $266M 6.0M 44.49
Bk Nova Cad (BNS) 2.2 $240M 3.0M 79.36
Sun Life Financial (SLF) 1.8 $193M 3.6M 52.91
Canadian Natural Resources (CNQ) 1.8 $188M 4.6M 40.50
Canadian Natl Ry (CNI) 1.7 $184M 2.0M 94.16
Transcanada Corp 1.5 $164M 3.1M 53.28
Stars Group 1.4 $151M 4.2M 35.56
Alphabet Inc Class A cs (GOOGL) 1.3 $140M 135k 1037.14
Bank Of Montreal Cadcom (BMO) 1.3 $138M 1.4M 97.32
Manulife Finl Corp (MFC) 1.3 $138M 5.8M 23.92
Microsoft Corporation (MSFT) 1.2 $128M 1.4M 91.27
Telus Ord (TU) 1.1 $120M 2.7M 45.24
Magna Intl Inc cl a (MGA) 1.1 $117M 1.6M 72.57
Alibaba Group Holding (BABA) 1.0 $108M 586k 183.54
Altaba 1.0 $106M 1.4M 74.04
Rogers Communications -cl B (RCI) 1.0 $105M 1.8M 57.54
Cibc Cad (CM) 1.0 $104M 911k 113.72
Bce (BCE) 0.9 $97M 1.8M 55.44
Group Cgi Cad Cl A 0.9 $96M 1.3M 74.30
Express Scripts Holding 0.8 $89M 1.3M 69.08
Annaly Capital Management 0.7 $77M 7.4M 10.43
Amazon (AMZN) 0.7 $75M 52k 1447.34
Teck Resources Ltd cl b (TECK) 0.7 $74M 2.2M 33.18
Facebook Inc cl a (META) 0.7 $74M 464k 159.79
Methanex Corp (MEOH) 0.7 $72M 917k 78.05
Hp (HPQ) 0.6 $69M 3.1M 21.92
Kirkland Lake Gold 0.6 $67M 3.3M 19.97
Exxon Mobil Corporation (XOM) 0.6 $64M 859k 74.61
At&t (T) 0.6 $64M 1.8M 35.65
TJX Companies (TJX) 0.6 $63M 776k 81.56
Fortis (FTS) 0.6 $62M 1.4M 43.49
Barrick Gold Corp (GOLD) 0.6 $62M 3.8M 16.05
UnitedHealth (UNH) 0.6 $61M 284k 214.00
Procter & Gamble Company (PG) 0.5 $58M 737k 79.28
Enbridge (ENB) 0.5 $58M 1.4M 40.52
Via 0.5 $57M 1.8M 31.06
Agnc Invt Corp Com reit (AGNC) 0.5 $56M 2.9M 18.92
Visa (V) 0.5 $54M 455k 119.62
Alphabet Inc Class C cs (GOOG) 0.5 $54M 52k 1031.79
Brookfield Asset Management 0.5 $53M 1.1M 50.22
Clorox Company (CLX) 0.5 $51M 386k 133.11
Canadian Pacific Railway 0.5 $51M 223k 227.20
Open Text Corp (OTEX) 0.5 $50M 1.1M 44.82
Pepsi (PEP) 0.5 $49M 447k 109.15
Lear Corporation (LEA) 0.4 $48M 256k 186.09
Anthem (ELV) 0.4 $48M 216k 219.70
C.H. Robinson Worldwide (CHRW) 0.4 $46M 493k 93.71
Motorola Solutions (MSI) 0.4 $46M 434k 105.30
Wheaton Precious Metals Corp (WPM) 0.4 $46M 2.0M 23.54
Coca-Cola Company (KO) 0.4 $45M 1.0M 43.43
Intel Corporation (INTC) 0.4 $45M 866k 52.08
Thomson Reuters Corp 0.4 $45M 897k 49.79
Cummins (CMI) 0.4 $43M 264k 162.09
Adobe Systems Incorporated (ADBE) 0.4 $43M 201k 216.08
Charles Schwab Corporation (SCHW) 0.4 $42M 803k 52.22
Franco-Nevada Corporation (FNV) 0.4 $42M 478k 87.90
Apple (AAPL) 0.4 $41M 245k 167.78
Goldcorp 0.4 $41M 2.3M 17.79
Baidu (BIDU) 0.4 $41M 182k 223.19
Wal-Mart Stores (WMT) 0.4 $38M 431k 88.97
Stryker Corporation (SYK) 0.4 $38M 237k 160.92
AutoZone (AZO) 0.4 $39M 60k 648.69
Dowdupont 0.4 $39M 611k 63.71
Target Corporation (TGT) 0.3 $37M 539k 69.43
Varian Medical Systems 0.3 $38M 306k 122.65
NetEase (NTES) 0.3 $38M 134k 280.39
Fox News 0.3 $37M 1.0M 36.37
Home Depot (HD) 0.3 $37M 205k 178.24
Omni (OMC) 0.3 $37M 506k 72.67
TAL Education (TAL) 0.3 $37M 983k 37.09
Duke Energy (DUK) 0.3 $36M 470k 77.47
Wells Fargo & Company (WFC) 0.3 $35M 667k 52.41
Schlumberger (SLB) 0.3 $35M 539k 64.78
Pembina Pipeline Corp (PBA) 0.3 $35M 864k 40.20
Aetna 0.3 $33M 197k 169.00
Stantec (STN) 0.3 $33M 1.0M 31.79
AFLAC Incorporated (AFL) 0.3 $32M 727k 43.76
Taiwan Semiconductor Mfg (TSM) 0.3 $31M 708k 43.76
Intuitive Surgical (ISRG) 0.3 $31M 75k 412.82
Rite Aid Corporation 0.3 $32M 19M 1.68
Amphenol Corporation (APH) 0.3 $31M 358k 86.13
Gildan Activewear Inc Com Cad (GIL) 0.3 $31M 842k 37.21
Intel Corp. Jr. Sub. Cv. Deb. conv 0.3 $31M 13M 2.48
Time Warner 0.3 $30M 314k 94.58
Biogen Idec (BIIB) 0.3 $30M 109k 273.82
Consolidated Edison (ED) 0.3 $29M 367k 77.94
Valero Energy Corporation (VLO) 0.3 $29M 310k 92.77
Amgen (AMGN) 0.3 $29M 168k 170.48
Encana Corp 0.3 $28M 2.0M 14.17
American International (AIG) 0.3 $28M 518k 54.42
Cognizant Technology Solutions (CTSH) 0.2 $27M 330k 80.50
Imperial Oil (IMO) 0.2 $27M 799k 34.12
Centene Corporation (CNC) 0.2 $27M 252k 106.87
Kinross Gold Corp (KGC) 0.2 $27M 5.3M 5.09
Timkensteel (MTUS) 0.2 $26M 1.7M 15.19
MasterCard Incorporated (MA) 0.2 $26M 146k 175.16
Monsanto Company 0.2 $26M 220k 116.69
Johnson & Johnson (JNJ) 0.2 $26M 203k 128.15
Newmont Mining Corporation (NEM) 0.2 $26M 658k 39.07
General Mills (GIS) 0.2 $26M 582k 45.06
Nike (NKE) 0.2 $25M 381k 66.44
Enerplus Corp (ERF) 0.2 $26M 1.8M 14.49
Liberty Latin America Ser C (LILAK) 0.2 $25M 1.3M 19.09
Bank of America Corporation (BAC) 0.2 $24M 814k 29.99
FirstEnergy (FE) 0.2 $25M 732k 34.01
Rockwell Collins 0.2 $25M 183k 134.85
Church & Dwight (CHD) 0.2 $25M 498k 50.36
F5 Networks (FFIV) 0.2 $25M 173k 144.61
Ambev Sa- (ABEV) 0.2 $25M 3.4M 7.27
BHP Billiton 0.2 $24M 600k 39.73
Kohl's Corporation (KSS) 0.2 $24M 361k 65.51
Dell Technologies Inc Class V equity 0.2 $24M 323k 73.21
Booking Holdings (BKNG) 0.2 $24M 12k 2080.35
3M Company (MMM) 0.2 $23M 103k 219.52
Paychex (PAYX) 0.2 $23M 367k 61.59
International Business Machines (IBM) 0.2 $22M 145k 153.43
Workday Inc cl a (WDAY) 0.2 $23M 178k 127.11
PNC Financial Services (PNC) 0.2 $22M 145k 151.24
Berkshire Hathaway (BRK.B) 0.2 $22M 109k 199.48
United Rentals (URI) 0.2 $22M 125k 172.73
Becton, Dickinson and (BDX) 0.2 $21M 97k 216.70
CIGNA Corporation 0.2 $22M 130k 167.74
Prudential Financial (PRU) 0.2 $22M 211k 103.55
Kellogg Company (K) 0.2 $21M 329k 65.01
FLIR Systems 0.2 $21M 426k 50.01
Cavium 0.2 $21M 264k 79.38
Norbord 0.2 $21M 450k 46.71
DaVita (DVA) 0.2 $20M 308k 65.94
Celestica (CLS) 0.2 $20M 1.5M 13.33
Agnico (AEM) 0.2 $21M 379k 54.20
Tpg Pace Energy Hldgs Corp cl a 0.2 $20M 2.0M 10.11
Caterpillar (CAT) 0.2 $19M 132k 147.38
Pfizer (PFE) 0.2 $20M 549k 35.49
NetApp (NTAP) 0.2 $20M 320k 61.69
Gap (GPS) 0.2 $19M 621k 31.20
Netflix (NFLX) 0.2 $19M 64k 295.34
VMware 0.2 $19M 158k 121.27
Cae (CAE) 0.2 $20M 818k 23.98
Ladder Capital Corp Class A (LADR) 0.2 $19M 1.3M 15.08
Waste Connections (WCN) 0.2 $20M 215k 92.44
Infosys Technologies (INFY) 0.2 $19M 1.0M 17.85
State Street Corporation (STT) 0.2 $18M 181k 99.73
U.S. Bancorp (USB) 0.2 $18M 362k 50.50
Discover Financial Services (DFS) 0.2 $19M 259k 71.93
Expeditors International of Washington (EXPD) 0.2 $19M 296k 63.30
Freeport-McMoRan Copper & Gold (FCX) 0.2 $18M 1.0M 17.57
Oracle Corporation (ORCL) 0.2 $18M 400k 45.75
Humana (HUM) 0.2 $18M 68k 268.84
Pan American Silver Corp Can (PAAS) 0.2 $18M 861k 20.77
Vermilion Energy (VET) 0.2 $18M 440k 41.54
Costco Wholesale Corporation (COST) 0.2 $17M 92k 188.43
M&T Bank Corporation (MTB) 0.2 $17M 94k 184.36
Republic Services (RSG) 0.2 $17M 260k 66.23
United Parcel Service (UPS) 0.2 $18M 167k 104.66
Occidental Petroleum Corporation (OXY) 0.2 $18M 272k 64.96
Gilead Sciences (GILD) 0.2 $18M 234k 75.39
Hershey Company (HSY) 0.2 $17M 174k 98.96
AvalonBay Communities (AVB) 0.2 $17M 105k 164.46
Walt Disney Company (DIS) 0.1 $16M 160k 100.44
Cameco Corporation (CCJ) 0.1 $16M 1.4M 11.71
Western Digital (WDC) 0.1 $16M 177k 92.27
Illumina (ILMN) 0.1 $16M 67k 236.42
Molina Healthcare (MOH) 0.1 $16M 194k 81.18
Hca Holdings (HCA) 0.1 $16M 161k 97.00
Shopify Inc cl a (SHOP) 0.1 $16M 127k 126.14
Gores Hldgs Ii Inc unit 99/99/9999 0.1 $16M 1.5M 10.69
Iqvia Holdings (IQV) 0.1 $16M 165k 98.11
China Mobile 0.1 $15M 331k 45.75
DST Systems 0.1 $15M 178k 83.65
Incyte Corporation (INCY) 0.1 $15M 180k 83.33
Edwards Lifesciences (EW) 0.1 $16M 111k 139.52
Merck & Co (MRK) 0.1 $16M 285k 54.47
Praxair 0.1 $15M 103k 144.30
Constellation Brands (STZ) 0.1 $15M 68k 227.91
ON Semiconductor (ON) 0.1 $15M 610k 24.46
Turquoisehillres 0.1 $15M 3.9M 3.94
Msg Network Inc cl a 0.1 $16M 686k 22.60
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $16M 13M 1.24
Coca Cola European Partners (CCEP) 0.1 $15M 369k 41.66
Progressive Corporation (PGR) 0.1 $14M 229k 60.93
People's United Financial 0.1 $14M 727k 18.66
Cisco Systems (CSCO) 0.1 $14M 323k 42.89
Vishay Intertechnology (VSH) 0.1 $14M 732k 18.60
Dr Pepper Snapple 0.1 $14M 119k 118.38
BGC Partners 0.1 $14M 1.0M 13.45
Spirit AeroSystems Holdings (SPR) 0.1 $14M 167k 83.70
O'reilly Automotive (ORLY) 0.1 $14M 55k 247.37
Bank of New York Mellon Corporation (BK) 0.1 $13M 251k 51.53
Regeneron Pharmaceuticals (REGN) 0.1 $13M 39k 344.36
Morgan Stanley (MS) 0.1 $13M 247k 53.96
Las Vegas Sands (LVS) 0.1 $13M 179k 71.90
CNO Financial (CNO) 0.1 $13M 618k 21.67
Descartes Sys Grp (DSGX) 0.1 $13M 340k 36.82
Foot Locker (FL) 0.1 $12M 267k 45.54
Starbucks Corporation (SBUX) 0.1 $12M 199k 57.89
Gaming & Leisure Pptys (GLPI) 0.1 $12M 351k 33.47
Firstservice Corp New Sub Vtg 0.1 $12M 125k 94.41
Donnelley Finl Solutions (DFIN) 0.1 $12M 670k 17.17
Yum China Holdings (YUMC) 0.1 $12M 292k 41.50
Alta Mesa Resour 0.1 $12M 1.5M 8.00
Gci Liberty Incorporated 0.1 $12M 219k 52.86
Waste Management (WM) 0.1 $11M 133k 84.12
Boeing Company (BA) 0.1 $11M 34k 327.87
Verizon Communications (VZ) 0.1 $10M 213k 47.82
Tyson Foods (TSN) 0.1 $11M 152k 73.19
Arrow Electronics (ARW) 0.1 $10M 134k 77.02
Allstate Corporation (ALL) 0.1 $11M 113k 94.80
Abercrombie & Fitch (ANF) 0.1 $11M 442k 24.21
New York Community Ban (NYCB) 0.1 $11M 806k 13.03
Juniper Networks (JNPR) 0.1 $11M 446k 24.33
MGM Resorts International. (MGM) 0.1 $11M 315k 35.02
Unilever (UL) 0.1 $10M 187k 55.56
Revlon 0.1 $11M 516k 20.60
Valeant Pharmaceuticals Int 0.1 $10M 501k 20.51
Klx Inc Com $0.01 0.1 $11M 156k 71.06
Paypal Holdings (PYPL) 0.1 $11M 140k 75.87
Itt (ITT) 0.1 $11M 223k 48.98
Xl 0.1 $11M 200k 55.26
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.1 $11M 10M 1.11
Public Storage (PSA) 0.1 $9.3M 46k 200.39
Avista Corporation (AVA) 0.1 $9.2M 179k 51.25
Henry Schein (HSIC) 0.1 $9.2M 137k 67.21
ConAgra Foods (CAG) 0.1 $9.8M 265k 36.88
Xcel Energy (XEL) 0.1 $9.8M 216k 45.48
Kulicke and Soffa Industries (KLIC) 0.1 $9.4M 375k 25.01
Align Technology (ALGN) 0.1 $9.7M 39k 251.14
Jabil Circuit (JBL) 0.1 $9.4M 328k 28.73
HEICO Corporation (HEI.A) 0.1 $9.5M 134k 70.95
Zoetis Inc Cl A (ZTS) 0.1 $9.9M 119k 83.51
Metropcs Communications (TMUS) 0.1 $9.3M 153k 61.04
Burlington Stores (BURL) 0.1 $9.9M 74k 133.15
Colliers International Group sub vtg (CIGI) 0.1 $9.4M 105k 89.44
Seritage Growth Pptys Cl A (SRG) 0.1 $9.6M 270k 35.55
Csra 0.1 $9.7M 235k 41.23
Comcast Corporation (CMCSA) 0.1 $8.8M 257k 34.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $8.3M 347k 23.98
BioMarin Pharmaceutical (BMRN) 0.1 $8.6M 106k 81.07
WellCare Health Plans 0.1 $9.0M 47k 193.63
EOG Resources (EOG) 0.1 $8.6M 82k 105.28
International Speedway Corporation 0.1 $9.1M 206k 44.10
Westar Energy 0.1 $8.9M 169k 52.59
Microsemi Corporation 0.1 $8.1M 125k 64.72
Vail Resorts (MTN) 0.1 $8.9M 40k 221.71
General Motors Company (GM) 0.1 $8.2M 226k 36.34
Cbre Group Inc Cl A (CBRE) 0.1 $8.7M 184k 47.22
Liberty Media Corp Delaware Com C Siriusxm 0.1 $8.9M 218k 40.85
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.0M 29k 311.22
Arconic 0.1 $8.1M 350k 23.04
Kayne Anderson Acquisition 0.1 $8.8M 900k 9.79
Vantage Energy Acquisition 0.1 $8.5M 865k 9.79
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.1 $8.1M 800k 10.15
JPMorgan Chase & Co. (JPM) 0.1 $7.2M 65k 109.97
MGIC Investment (MTG) 0.1 $7.1M 546k 13.00
McDonald's Corporation (MCD) 0.1 $7.1M 45k 156.39
Health Care SPDR (XLV) 0.1 $7.4M 92k 81.40
Apache Corporation 0.1 $7.0M 183k 38.48
Automatic Data Processing (ADP) 0.1 $7.6M 67k 113.48
Laboratory Corp. of America Holdings (LH) 0.1 $7.4M 46k 161.74
Sotheby's 0.1 $7.6M 148k 51.31
Texas Instruments Incorporated (TXN) 0.1 $7.7M 75k 103.89
United Technologies Corporation 0.1 $7.1M 56k 125.83
Weyerhaeuser Company (WY) 0.1 $7.4M 212k 35.00
Danaher Corporation (DHR) 0.1 $7.9M 80k 97.91
W.R. Berkley Corporation (WRB) 0.1 $7.7M 105k 72.70
Discovery Communications 0.1 $7.7M 397k 19.52
Discovery Communications 0.1 $7.6M 353k 21.43
Fiserv (FI) 0.1 $7.0M 99k 71.31
Huntsman Corporation (HUN) 0.1 $7.4M 254k 29.25
Korn/Ferry International (KFY) 0.1 $7.9M 152k 51.59
KLA-Tencor Corporation (KLAC) 0.1 $7.6M 69k 109.01
MFA Mortgage Investments 0.1 $7.0M 933k 7.53
Greenbrier Companies (GBX) 0.1 $7.2M 143k 50.25
Gran Tierra Energy 0.1 $7.3M 2.6M 2.79
Medidata Solutions 0.1 $7.6M 121k 62.81
Washington Prime (WB) 0.1 $7.4M 62k 119.53
Synchrony Financial (SYF) 0.1 $7.0M 209k 33.53
Galapagos Nv- (GLPG) 0.1 $7.0M 70k 99.76
Apple Hospitality Reit (APLE) 0.1 $7.4M 422k 17.57
Liberty Media Corp Series C Li 0.1 $7.5M 242k 30.85
Saban Cap Acquisition Corp unit 99/99/9999 0.1 $7.9M 750k 10.56
Lamb Weston Hldgs (LW) 0.1 $7.2M 124k 58.22
Park Hotels & Resorts Inc-wi (PK) 0.1 $7.1M 262k 27.02
Dxc Technology (DXC) 0.1 $7.7M 76k 100.52
Federal Str Acquisition Corp cl a 0.1 $7.8M 800k 9.69
Encompass Health Corp (EHC) 0.1 $7.7M 134k 57.17
Delphi Technologies 0.1 $7.1M 150k 47.65
Nutrien (NTR) 0.1 $7.1M 116k 60.89
Dfb Healthcare Acquistion Co unit 01/30/2023 0.1 $7.5M 750k 10.05
Ansys (ANSS) 0.1 $6.5M 41k 156.68
Western Union Company (WU) 0.1 $6.4M 332k 19.23
Federated Investors (FHI) 0.1 $6.2M 187k 33.40
Noble Energy 0.1 $6.8M 226k 30.30
Global Payments (GPN) 0.1 $6.6M 60k 111.53
Alliance Data Systems Corporation (BFH) 0.1 $6.7M 31k 212.87
Owens-Illinois 0.1 $6.9M 317k 21.66
Concho Resources 0.1 $6.6M 44k 150.34
Essex Property Trust (ESS) 0.1 $6.7M 28k 240.68
Capstead Mortgage Corporation 0.1 $6.3M 733k 8.65
Alnylam Pharmaceuticals (ALNY) 0.1 $6.7M 56k 119.09
Iamgold Corp (IAG) 0.1 $6.7M 1.0M 6.68
Mitel Networks Corp 0.1 $5.9M 639k 9.28
Tahoe Resources 0.1 $6.1M 1.0M 6.05
Allison Transmission Hldngs I (ALSN) 0.1 $6.4M 164k 39.06
Granite Real Estate (GRP.U) 0.1 $6.5M 127k 50.81
Hd Supply 0.1 $6.8M 179k 37.94
Essent (ESNT) 0.1 $6.8M 159k 42.56
Michaels Cos Inc/the 0.1 $6.0M 302k 19.71
New Residential Investment (RITM) 0.1 $5.9M 360k 16.45
Halyard Health 0.1 $6.6M 143k 46.08
Wec Energy Group (WEC) 0.1 $6.2M 100k 62.70
Novanta (NOVT) 0.1 $6.5M 124k 52.15
Envision Healthcare 0.1 $6.2M 162k 38.43
Leo Holdings Corp unit 99/99/9999 0.1 $6.0M 600k 10.00
Eli Lilly & Co. (LLY) 0.1 $5.7M 74k 77.37
Boston Scientific Corporation (BSX) 0.1 $5.0M 184k 27.32
MDU Resources (MDU) 0.1 $4.9M 175k 28.16
ConocoPhillips (COP) 0.1 $5.9M 99k 59.29
ViaSat (VSAT) 0.1 $5.5M 83k 65.72
Louisiana-Pacific Corporation (LPX) 0.1 $4.9M 170k 28.77
First Horizon National Corporation (FHN) 0.1 $5.2M 274k 18.83
American Equity Investment Life Holding (AEL) 0.1 $5.1M 174k 29.36
Cimarex Energy 0.1 $5.7M 61k 93.50
NxStage Medical 0.1 $4.9M 197k 24.86
McCormick & Company, Incorporated (MKC) 0.1 $5.5M 52k 106.38
Quad/Graphics (QUAD) 0.1 $5.6M 221k 25.35
Student Transn 0.1 $5.6M 750k 7.49
Investors Ban 0.1 $5.4M 398k 13.64
Transunion (TRU) 0.1 $5.7M 100k 56.78
Hubbell (HUBB) 0.1 $5.4M 44k 121.77
S&p Global (SPGI) 0.1 $5.3M 28k 191.07
Ggp 0.1 $5.6M 275k 20.46
Technipfmc (FTI) 0.1 $4.9M 167k 29.45
Varex Imaging (VREX) 0.1 $5.1M 142k 35.78
Mulesoft Inc cl a 0.1 $5.0M 113k 43.98
National Energy Services Reu (NESR) 0.1 $5.0M 500k 9.92
Hennessy Cap Acquston Corp I 0.1 $4.9M 490k 9.90
Leisure Acquisition Corp unit 99/99/9999 0.1 $4.9M 500k 9.87
Crown Holdings (CCK) 0.0 $3.9M 77k 50.76
Kimberly-Clark Corporation (KMB) 0.0 $4.4M 40k 110.12
Union Pacific Corporation (UNP) 0.0 $4.6M 35k 134.43
Universal Health Services (UHS) 0.0 $4.0M 33k 118.41
Synopsys (SNPS) 0.0 $4.6M 56k 83.25
Crane 0.0 $4.0M 43k 92.74
CVS Caremark Corporation (CVS) 0.0 $3.9M 63k 62.20
Campbell Soup Company (CPB) 0.0 $4.8M 110k 43.31
Goodyear Tire & Rubber Company (GT) 0.0 $4.6M 175k 26.58
Royal Dutch Shell 0.0 $4.8M 73k 65.53
Markel Corporation (MKL) 0.0 $4.7M 4.0k 1170.25
Tupperware Brands Corporation (TUP) 0.0 $3.8M 79k 48.38
FactSet Research Systems (FDS) 0.0 $4.4M 22k 199.41
Advance Auto Parts (AAP) 0.0 $3.8M 33k 118.55
Lennar Corporation (LEN.B) 0.0 $3.8M 80k 47.69
Sohu 0.0 $3.8M 122k 30.92
Magellan Health Services 0.0 $4.5M 42k 107.09
Armstrong World Industries (AWI) 0.0 $4.4M 77k 56.30
FARO Technologies (FARO) 0.0 $4.1M 71k 58.40
Hormel Foods Corporation (HRL) 0.0 $4.4M 129k 34.32
TFS Financial Corporation (TFSL) 0.0 $4.2M 287k 14.69
Ennis (EBF) 0.0 $3.8M 191k 19.70
National Fuel Gas (NFG) 0.0 $4.7M 92k 51.45
Tech Data Corporation 0.0 $4.7M 56k 85.14
Potlatch Corporation (PCH) 0.0 $4.4M 84k 52.05
Generac Holdings (GNRC) 0.0 $4.5M 99k 45.91
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.4M 125k 35.22
KKR & Co 0.0 $4.1M 201k 20.30
Cdk Global Inc equities 0.0 $4.5M 70k 63.34
Xenia Hotels & Resorts (XHR) 0.0 $3.8M 193k 19.72
Crh Medical Corp cs 0.0 $4.4M 1.4M 3.26
Blue Buffalo Pet Prods 0.0 $3.9M 98k 39.81
Brighthouse Finl (BHF) 0.0 $3.9M 77k 51.41
Osprey Energy Acquisition Co Cl A 0.0 $4.8M 500k 9.62
Nebula Acqisition Corp 0.0 $4.6M 450k 10.12
Broadridge Financial Solutions (BR) 0.0 $3.6M 33k 109.69
Baxter International (BAX) 0.0 $2.8M 44k 65.03
Chevron Corporation (CVX) 0.0 $3.3M 29k 114.05
Cooper Companies 0.0 $3.0M 13k 228.80
LifePoint Hospitals 0.0 $2.8M 59k 47.01
Herman Miller (MLKN) 0.0 $3.5M 111k 31.95
Avnet (AVT) 0.0 $3.6M 85k 41.76
Macy's (M) 0.0 $3.0M 100k 29.74
NCR Corporation (VYX) 0.0 $3.5M 111k 31.52
American Electric Power Company (AEP) 0.0 $3.4M 50k 68.59
Qualcomm (QCOM) 0.0 $3.3M 60k 55.42
Lowe's Companies (LOW) 0.0 $2.7M 31k 87.75
Manpower (MAN) 0.0 $3.5M 30k 115.09
Penn National Gaming (PENN) 0.0 $3.3M 126k 26.26
Paccar (PCAR) 0.0 $3.3M 50k 66.17
Kaiser Aluminum (KALU) 0.0 $3.2M 32k 100.91
Advanced Energy Industries (AEIS) 0.0 $3.0M 47k 63.91
Sanderson Farms 0.0 $2.9M 24k 119.01
Benchmark Electronics (BHE) 0.0 $2.8M 92k 29.85
Chipotle Mexican Grill (CMG) 0.0 $3.6M 11k 323.09
Dorman Products (DORM) 0.0 $3.6M 55k 66.21
VeriFone Systems 0.0 $3.1M 200k 15.38
Piper Jaffray Companies (PIPR) 0.0 $3.7M 44k 83.05
USANA Health Sciences (USNA) 0.0 $3.1M 36k 85.91
United Therapeutics Corporation (UTHR) 0.0 $3.2M 28k 112.35
Federal Realty Inv. Trust 0.0 $3.2M 27k 116.12
FleetCor Technologies 0.0 $3.3M 16k 202.48
Citigroup (C) 0.0 $3.6M 53k 67.51
Telefonica Brasil Sa 0.0 $3.1M 200k 15.36
Pbf Energy Inc cl a (PBF) 0.0 $2.8M 82k 33.91
REPCOM cla 0.0 $3.6M 34k 105.19
Fnf (FNF) 0.0 $3.5M 87k 40.02
Osisko Gold Royalties (OR) 0.0 $3.4M 273k 12.44
Momo 0.0 $3.6M 97k 37.38
Vareit, Inc reits 0.0 $2.8M 402k 6.96
First Data 0.0 $3.0M 189k 16.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.2M 75k 43.11
Baker Hughes A Ge Company (BKR) 0.0 $2.9M 105k 27.77
Peabody Energy (BTU) 0.0 $2.7M 75k 36.50
Delek Us Holdings (DK) 0.0 $3.0M 73k 40.70
Sleep Number Corp (SNBR) 0.0 $2.7M 77k 35.15
Fidelity National Information Services (FIS) 0.0 $1.9M 20k 96.28
Principal Financial (PFG) 0.0 $2.0M 33k 60.90
Legg Mason 0.0 $1.8M 45k 40.65
Lennar Corporation (LEN) 0.0 $2.5M 42k 58.94
General Electric Company 0.0 $1.8M 130k 13.48
Avon Products 0.0 $2.5M 875k 2.84
H&R Block (HRB) 0.0 $2.0M 77k 25.41
Harsco Corporation (NVRI) 0.0 $2.1M 103k 20.65
Buckle (BKE) 0.0 $2.0M 90k 22.15
Plantronics 0.0 $1.8M 29k 60.38
CenturyLink 0.0 $2.3M 138k 16.43
Air Products & Chemicals (APD) 0.0 $2.2M 14k 159.04
Colgate-Palmolive Company (CL) 0.0 $1.7M 23k 71.68
Murphy Oil Corporation (MUR) 0.0 $2.5M 97k 25.84
Deluxe Corporation (DLX) 0.0 $1.9M 25k 74.02
Dynex Capital 0.0 $2.1M 318k 6.63
Applied Materials (AMAT) 0.0 $1.7M 31k 55.60
TCF Financial Corporation 0.0 $1.8M 78k 22.81
ACCO Brands Corporation (ACCO) 0.0 $2.4M 191k 12.55
salesforce (CRM) 0.0 $2.1M 18k 116.32
Allscripts Healthcare Solutions (MDRX) 0.0 $1.9M 156k 12.35
Edison International (EIX) 0.0 $2.5M 40k 63.65
National HealthCare Corporation (NHC) 0.0 $2.5M 42k 59.62
Triple-S Management 0.0 $2.6M 101k 26.14
Cooper Tire & Rubber Company 0.0 $2.1M 71k 29.30
Diodes Incorporated (DIOD) 0.0 $1.9M 61k 30.46
GameStop (GME) 0.0 $2.0M 159k 12.62
A. Schulman 0.0 $2.2M 50k 43.00
Super Micro Computer (SMCI) 0.0 $1.8M 105k 17.00
Hanover Insurance (THG) 0.0 $1.6M 14k 117.88
Urban Outfitters (URBN) 0.0 $2.2M 60k 36.96
PacWest Ban 0.0 $2.0M 40k 49.53
Rambus (RMBS) 0.0 $1.9M 145k 13.43
Astronics Corporation (ATRO) 0.0 $2.6M 69k 37.30
United Natural Foods (UNFI) 0.0 $2.5M 59k 42.94
Arbor Realty Trust (ABR) 0.0 $2.0M 221k 8.82
Rex American Resources (REX) 0.0 $1.7M 23k 72.78
Mercer International (MERC) 0.0 $2.6M 207k 12.45
Dana Holding Corporation (DAN) 0.0 $1.7M 66k 25.76
EQT Corporation (EQT) 0.0 $2.0M 42k 47.52
First American Financial (FAF) 0.0 $1.7M 29k 58.67
Dollar General (DG) 0.0 $2.2M 23k 93.55
KAR Auction Services (KAR) 0.0 $2.3M 43k 54.20
Oritani Financial 0.0 $1.8M 115k 15.35
Sabra Health Care REIT (SBRA) 0.0 $2.1M 120k 17.65
Cooper Standard Holdings (CPS) 0.0 $1.7M 14k 122.84
Air Lease Corp (AL) 0.0 $1.6M 38k 42.63
Wp Carey (WPC) 0.0 $2.5M 40k 61.98
Abbvie (ABBV) 0.0 $1.7M 18k 94.64
Premier (PINC) 0.0 $1.6M 52k 31.31
Sprouts Fmrs Mkt (SFM) 0.0 $2.2M 94k 23.48
Enlink Midstream (ENLC) 0.0 $1.6M 112k 14.65
Walgreen Boots Alliance (WBA) 0.0 $1.7M 25k 65.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.1M 28k 73.32
Us Foods Hldg Corp call (USFD) 0.0 $2.5M 76k 32.77
Integer Hldgs (ITGR) 0.0 $2.0M 36k 56.56
Corecivic (CXW) 0.0 $2.0M 104k 19.52
Arch Coal Inc cl a 0.0 $1.6M 18k 91.86
Xerox 0.0 $2.5M 86k 28.78
Ssr Mining (SSRM) 0.0 $2.0M 159k 12.41
Maxar Technologies 0.0 $2.7M 45k 59.58
Worldpay Ord 0.0 $2.2M 27k 82.23
Loews Corporation (L) 0.0 $1.0M 21k 49.71
Stewart Information Services Corporation (STC) 0.0 $1.1M 25k 43.93
Mobile TeleSystems OJSC 0.0 $1.3M 116k 11.39
iStar Financial 0.0 $709k 70k 10.17
BlackRock (BLK) 0.0 $1.1M 2.0k 541.50
Assurant (AIZ) 0.0 $1.1M 12k 91.44
Reinsurance Group of America (RGA) 0.0 $1.3M 8.3k 153.98
Dick's Sporting Goods (DKS) 0.0 $1.5M 42k 35.06
AMAG Pharmaceuticals 0.0 $1.3M 66k 20.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $554k 3.4k 162.94
RadNet (RDNT) 0.0 $953k 66k 14.40
ResMed (RMD) 0.0 $719k 7.3k 98.49
Carter's (CRI) 0.0 $791k 7.6k 104.08
Diebold Incorporated 0.0 $1.5M 95k 15.40
Greif (GEF) 0.0 $1.4M 27k 52.25
Hillenbrand (HI) 0.0 $1.2M 26k 45.91
Host Hotels & Resorts (HST) 0.0 $1.0M 55k 18.64
Pitney Bowes (PBI) 0.0 $1.1M 97k 10.89
Ryder System (R) 0.0 $1.4M 19k 72.79
Steelcase (SCS) 0.0 $1.3M 95k 13.60
Travelers Companies (TRV) 0.0 $1.2M 8.4k 138.81
Itron (ITRI) 0.0 $1.3M 18k 71.56
Nordstrom (JWN) 0.0 $712k 15k 48.44
Ross Stores (ROST) 0.0 $1.0M 13k 78.02
Cabot Corporation (CBT) 0.0 $1.3M 23k 55.73
Hanesbrands (HBI) 0.0 $976k 53k 18.42
Entegris (ENTG) 0.0 $1.4M 40k 34.80
Mettler-Toledo International (MTD) 0.0 $805k 1.4k 575.00
AVX Corporation 0.0 $591k 36k 16.55
Fresh Del Monte Produce (FDP) 0.0 $955k 21k 45.24
SkyWest (SKYW) 0.0 $1.5M 27k 54.41
Progress Software Corporation (PRGS) 0.0 $973k 25k 38.46
Convergys Corporation 0.0 $1.2M 51k 22.62
Anadarko Petroleum Corporation 0.0 $1.2M 20k 60.39
Halliburton Company (HAL) 0.0 $798k 17k 46.94
Maxim Integrated Products 0.0 $891k 15k 60.20
Alleghany Corporation 0.0 $1.0M 1.7k 614.71
Echostar Corporation (SATS) 0.0 $1.1M 21k 52.77
Williams Companies (WMB) 0.0 $1.5M 59k 24.86
Patterson Companies (PDCO) 0.0 $1.6M 70k 22.23
Southern Company (SO) 0.0 $893k 20k 44.65
National Beverage (FIZZ) 0.0 $561k 6.3k 89.05
Franklin Street Properties (FSP) 0.0 $572k 68k 8.41
HFF 0.0 $1.3M 26k 49.69
GATX Corporation (GATX) 0.0 $1.4M 21k 68.47
Old Republic International Corporation (ORI) 0.0 $1.2M 56k 21.44
American National Insurance Company 0.0 $1.2M 10k 117.00
Pioneer Natural Resources (PXD) 0.0 $1.1M 6.6k 171.82
Penske Automotive (PAG) 0.0 $1.4M 32k 44.32
Aaron's 0.0 $1.2M 26k 46.60
Marathon Oil Corporation (MRO) 0.0 $1.5M 92k 16.13
Nelnet (NNI) 0.0 $1.5M 29k 52.40
Wynn Resorts (WYNN) 0.0 $675k 3.7k 182.43
Sinclair Broadcast 0.0 $842k 27k 31.29
Choice Hotels International (CHH) 0.0 $946k 12k 80.17
Sykes Enterprises, Incorporated 0.0 $1.0M 35k 28.93
Avis Budget (CAR) 0.0 $1.0M 22k 46.85
Amkor Technology (AMKR) 0.0 $1.1M 105k 10.13
Hawaiian Holdings (HA) 0.0 $793k 21k 38.72
Micron Technology (MU) 0.0 $1.3M 24k 52.16
Brinker International (EAT) 0.0 $906k 25k 36.10
Tenne 0.0 $1.4M 25k 54.88
Brunswick Corporation (BC) 0.0 $1.4M 23k 59.40
Kelly Services (KELYA) 0.0 $1.5M 53k 29.05
Kindred Healthcare 0.0 $575k 63k 9.16
Rudolph Technologies 0.0 $1.2M 42k 27.69
Sonic Automotive (SAH) 0.0 $1.5M 78k 18.95
Syntel 0.0 $820k 32k 25.54
Tutor Perini Corporation (TPC) 0.0 $884k 40k 22.04
Haverty Furniture Companies (HVT) 0.0 $979k 49k 20.14
Iridium Communications (IRDM) 0.0 $989k 88k 11.25
Lam Research Corporation (LRCX) 0.0 $935k 4.6k 203.26
Medifast (MED) 0.0 $645k 6.9k 93.48
Myers Industries (MYE) 0.0 $1.4M 68k 21.15
PennantPark Investment (PNNT) 0.0 $1.1M 163k 6.68
Regal-beloit Corporation (RRX) 0.0 $976k 13k 73.38
Synaptics, Incorporated (SYNA) 0.0 $711k 16k 45.70
Atlas Air Worldwide Holdings 0.0 $1.1M 18k 60.45
Asbury Automotive (ABG) 0.0 $1.1M 17k 67.51
Brady Corporation (BRC) 0.0 $1.1M 30k 37.15
Camden National Corporation (CAC) 0.0 $1.2M 27k 44.50
Mack-Cali Realty (VRE) 0.0 $767k 46k 16.71
Cirrus Logic (CRUS) 0.0 $1.1M 27k 40.62
Carrizo Oil & Gas 0.0 $829k 52k 16.00
Dime Community Bancshares 0.0 $824k 45k 18.39
Emergent BioSolutions (EBS) 0.0 $1.2M 23k 52.67
Group 1 Automotive (GPI) 0.0 $1.3M 19k 65.35
Hibbett Sports (HIBB) 0.0 $1.6M 66k 23.95
Heidrick & Struggles International (HSII) 0.0 $916k 29k 31.26
LaSalle Hotel Properties 0.0 $1.1M 38k 29.02
Northwest Bancshares (NWBI) 0.0 $636k 38k 16.56
Omega Healthcare Investors (OHI) 0.0 $1.1M 42k 27.05
Park National Corporation (PRK) 0.0 $789k 7.6k 103.82
Rush Enterprises (RUSHA) 0.0 $548k 13k 42.48
ScanSource (SCSC) 0.0 $1.0M 28k 35.55
Titan Machinery (TITN) 0.0 $815k 35k 23.55
TTM Technologies (TTMI) 0.0 $1.2M 76k 15.29
Cathay General Ban (CATY) 0.0 $732k 18k 40.00
Celgene Corporation 0.0 $767k 8.6k 89.19
Ciena Corporation (CIEN) 0.0 $1.1M 42k 25.89
Finish Line 0.0 $1.2M 87k 13.54
Children's Place Retail Stores (PLCE) 0.0 $1.2M 9.0k 135.22
Washington Federal (WAFD) 0.0 $740k 21k 34.58
Applied Industrial Technologies (AIT) 0.0 $1.4M 19k 72.91
CorVel Corporation (CRVL) 0.0 $1.0M 20k 50.55
First Commonwealth Financial (FCF) 0.0 $656k 46k 14.14
Marcus Corporation (MCS) 0.0 $747k 25k 30.37
Owens & Minor (OMI) 0.0 $833k 54k 15.54
Veeco Instruments (VECO) 0.0 $1.5M 86k 17.00
Village Super Market (VLGEA) 0.0 $633k 24k 26.38
Analogic Corporation 0.0 $758k 7.9k 95.95
Hackett (HCKT) 0.0 $623k 39k 16.07
Sandy Spring Ban (SASR) 0.0 $1.3M 33k 38.77
Builders FirstSource (BLDR) 0.0 $1.0M 51k 19.84
Teradyne (TER) 0.0 $1.3M 29k 45.71
Ruth's Hospitality 0.0 $699k 29k 24.44
Senior Housing Properties Trust 0.0 $1.4M 92k 15.66
National Health Investors (NHI) 0.0 $908k 14k 67.26
Prospect Capital Corporation (PSEC) 0.0 $630k 96k 6.55
M.D.C. Holdings (MDC) 0.0 $1.3M 47k 27.93
Mednax (MD) 0.0 $1.5M 27k 55.62
First Defiance Financial 0.0 $681k 12k 57.35
Bridgepoint Education 0.0 $910k 135k 6.74
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 56k 24.62
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 72k 17.25
Transalta Corp (TAC) 0.0 $582k 83k 6.98
Camden Property Trust (CPT) 0.0 $909k 11k 84.17
Kraton Performance Polymers 0.0 $1.5M 31k 47.72
Echo Global Logistics 0.0 $693k 25k 27.61
Argan (AGX) 0.0 $580k 14k 42.96
Capitol Federal Financial (CFFN) 0.0 $547k 44k 12.35
Chatham Lodging Trust (CLDT) 0.0 $1.1M 56k 19.14
Walker & Dunlop (WD) 0.0 $767k 13k 59.46
New York Mortgage Trust 0.0 $819k 138k 5.93
Independent Bank Corporation (IBCP) 0.0 $694k 30k 22.90
shares First Bancorp P R (FBP) 0.0 $1.5M 244k 6.02
Bankunited (BKU) 0.0 $1.5M 38k 39.97
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 24k 51.71
New Mountain Finance Corp (NMFC) 0.0 $990k 75k 13.15
Ddr Corp 0.0 $995k 136k 7.33
Wesco Aircraft Holdings 0.0 $910k 89k 10.25
Imperva 0.0 $827k 19k 43.30
United Fire & Casualty (UFCS) 0.0 $771k 16k 47.89
SELECT INCOME REIT COM SH BEN int 0.0 $769k 40k 19.47
Natural Health Trends Cor (NHTC) 0.0 $1.6M 83k 19.01
Wageworks 0.0 $615k 14k 45.22
Supernus Pharmaceuticals (SUPN) 0.0 $852k 19k 45.81
Alexander & Baldwin (ALEX) 0.0 $1.0M 43k 23.13
Bloomin Brands (BLMN) 0.0 $1.4M 57k 24.29
Beazer Homes Usa (BZH) 0.0 $1.1M 72k 15.95
Sanmina (SANM) 0.0 $986k 38k 26.16
Ofg Ban (OFG) 0.0 $554k 53k 10.45
Hci (HCI) 0.0 $698k 18k 38.14
Ambac Finl (AMBC) 0.0 $881k 56k 15.68
Global Brass & Coppr Hldgs I 0.0 $1.0M 31k 33.44
Murphy Usa (MUSA) 0.0 $932k 13k 72.82
Eastman Kodak (KODK) 0.0 $1.2M 227k 5.35
Antero Res (AR) 0.0 $1.1M 55k 19.85
Ashford Hospitality Prime In 0.0 $821k 84k 9.72
Msa Safety Inc equity (MSA) 0.0 $907k 11k 83.21
Rsp Permian 0.0 $1.4M 30k 46.87
Trinet (TNET) 0.0 $1.1M 25k 46.32
New Media Inv Grp 0.0 $627k 37k 17.13
Tpg Specialty Lnding Inc equity 0.0 $745k 42k 17.87
Inogen (INGN) 0.0 $1.4M 11k 122.83
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 30k 52.70
Akebia Therapeutics (AKBA) 0.0 $752k 79k 9.53
Navient Corporation equity (NAVI) 0.0 $895k 68k 13.12
City Office Reit (CIO) 0.0 $845k 73k 11.56
Spok Holdings (SPOK) 0.0 $1.1M 73k 14.94
Vectrus (VVX) 0.0 $873k 23k 37.24
Travelport Worldwide 0.0 $1.2M 72k 16.34
Kimball Electronics (KE) 0.0 $607k 38k 16.14
Atara Biotherapeutics (ATRA) 0.0 $1.2M 32k 38.99
Solaredge Technologies (SEDG) 0.0 $973k 19k 52.59
Chimera Investment Corp etf (CIM) 0.0 $1.1M 64k 17.41
Sesa Sterlite Ltd sp 0.0 $1.2M 70k 17.57
Tallgrass Energy Gp Lp master ltd part 0.0 $856k 45k 19.02
Energizer Holdings (ENR) 0.0 $1.2M 20k 59.60
Essendant 0.0 $680k 87k 7.80
Everi Hldgs (EVRI) 0.0 $824k 125k 6.57
Innoviva (INVA) 0.0 $1.2M 70k 16.67
Tronc 0.0 $1.5M 94k 16.42
Atkore Intl (ATKR) 0.0 $979k 49k 19.86
Hope Ban (HOPE) 0.0 $1.2M 63k 18.18
Mtge Invt Corp Com reit 0.0 $628k 35k 17.89
Smart Sand (SND) 0.0 $778k 134k 5.82
Rh (RH) 0.0 $819k 8.6k 95.23
Stone Energy 0.0 $723k 20k 37.08
Energy Xxi Gulfcoast 0.0 $709k 185k 3.84
Adtalem Global Ed (ATGE) 0.0 $1.1M 22k 47.57
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $1.2M 673k 1.85
Black Knight 0.0 $890k 19k 47.12
Two Hbrs Invt Corp Com New reit 0.0 $818k 53k 15.37
Fgl Holdings Warrants warrants 0.0 $910k 500k 1.82
Alta Mesa Res Inc *w exp 03/28/202 0.0 $650k 419k 1.55
First Financial Ban (FFBC) 0.0 $496k 17k 29.35
CVB Financial (CVBF) 0.0 $485k 21k 22.66
Tractor Supply Company (TSCO) 0.0 $378k 6.0k 63.00
Norfolk Southern (NSC) 0.0 $217k 1.6k 135.62
Great Plains Energy Incorporated 0.0 $505k 16k 31.76
NVIDIA Corporation (NVDA) 0.0 $324k 1.4k 231.43
Teradata Corporation (TDC) 0.0 $397k 10k 39.70
Best Buy (BBY) 0.0 $322k 4.6k 70.00
Schnitzer Steel Industries (RDUS) 0.0 $226k 7.0k 32.29
Akamai Technologies (AKAM) 0.0 $334k 4.7k 71.06
Emerson Electric (EMR) 0.0 $239k 3.5k 68.29
Unum (UNM) 0.0 $348k 7.3k 47.67
Office Depot 0.0 $344k 160k 2.15
Newfield Exploration 0.0 $398k 16k 24.42
United States Cellular Corporation (USM) 0.0 $354k 8.8k 40.23
Shoe Carnival (SCVL) 0.0 $328k 14k 23.77
Liberty Media 0.0 $428k 17k 25.18
Hovnanian Enterprises 0.0 $258k 141k 1.83
Donaldson Company (DCI) 0.0 $203k 4.5k 45.11
Entravision Communication (EVC) 0.0 $188k 40k 4.69
AMN Healthcare Services (AMN) 0.0 $245k 4.3k 56.75
CF Industries Holdings (CF) 0.0 $509k 14k 37.70
FBL Financial 0.0 $423k 6.1k 69.34
DepoMed 0.0 $266k 40k 6.58
Great Southern Ban (GSBC) 0.0 $410k 8.2k 50.00
Chico's FAS 0.0 $400k 44k 9.03
CVR Energy (CVI) 0.0 $481k 16k 30.25
Quest Diagnostics Incorporated (DGX) 0.0 $421k 4.2k 100.24
Flushing Financial Corporation (FFIC) 0.0 $210k 7.8k 26.92
Pegasystems (PEGA) 0.0 $334k 5.5k 60.73
Anworth Mortgage Asset Corporation 0.0 $248k 52k 4.81
American Public Education (APEI) 0.0 $383k 8.9k 43.03
Chicago Bridge & Iron Company 0.0 $418k 29k 14.41
Deckers Outdoor Corporation (DECK) 0.0 $261k 2.9k 90.00
Provident Financial Services (PFS) 0.0 $514k 20k 25.57
Brookdale Senior Living (BKD) 0.0 $140k 21k 6.70
Citi Trends (CTRN) 0.0 $371k 12k 30.92
Meridian Bioscience 0.0 $449k 32k 14.21
Hercules Technology Growth Capital (HTGC) 0.0 $194k 16k 12.12
New Gold Inc Cda (NGD) 0.0 $491k 147k 3.34
Seneca Foods Corporation (SENEA) 0.0 $471k 17k 27.71
Unisys Corporation (UIS) 0.0 $508k 47k 10.74
Vitamin Shoppe 0.0 $169k 39k 4.36
Kemet Corporation Cmn 0.0 $314k 17k 18.15
Fidelity Southern Corporation 0.0 $401k 17k 23.05
FutureFuel (FF) 0.0 $424k 35k 11.98
WisdomTree Investments (WT) 0.0 $114k 12k 9.19
Rpx Corp 0.0 $459k 43k 10.70
Marathon Petroleum Corp (MPC) 0.0 $285k 3.9k 73.08
Boingo Wireless 0.0 $391k 16k 24.75
Ag Mtg Invt Tr 0.0 $306k 18k 17.39
Pdc Energy 0.0 $397k 8.1k 49.01
Resolute Fst Prods In 0.0 $317k 38k 8.30
stock 0.0 $364k 3.7k 98.38
Palo Alto Networks (PANW) 0.0 $454k 2.5k 181.60
Sandstorm Gold (SAND) 0.0 $229k 37k 6.14
Fossil (FOSL) 0.0 $207k 16k 12.70
News Corp Class B cos (NWS) 0.0 $382k 24k 16.11
Ply Gem Holdings 0.0 $257k 12k 21.60
Ftd Cos 0.0 $124k 34k 3.63
Nmi Hldgs Inc cl a (NMIH) 0.0 $290k 18k 16.57
Endurance Intl Group Hldgs I 0.0 $360k 49k 7.41
Par Petroleum (PARR) 0.0 $206k 12k 17.17
Continental Bldg Prods 0.0 $328k 12k 28.52
Mobileiron 0.0 $261k 53k 4.95
New Senior Inv Grp 0.0 $495k 61k 8.18
Calithera Biosciences 0.0 $466k 74k 6.30
Hudbay Minerals Inc *w exp 07/20/201 0.0 $121k 1.7M 0.07
Tegna (TGNA) 0.0 $376k 33k 11.40
Party City Hold 0.0 $496k 32k 15.60
Armour Residential Reit Inc Re 0.0 $265k 11k 23.25
First Busey Corp Class A Common (BUSE) 0.0 $208k 7.0k 29.71
Agrofresh Solutions 0.0 $143k 20k 7.33
Archrock (AROC) 0.0 $331k 38k 8.76
Tailored Brands 0.0 $464k 19k 25.08
Lsc Communications 0.0 $494k 28k 17.46
Smith & Wesson Holding Corpora 0.0 $399k 39k 10.31
Tivity Health 0.0 $460k 12k 39.66
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $330k 1.0M 0.33
Foundation Building Materials 0.0 $268k 18k 14.89
Frontier Communication 0.0 $204k 28k 7.42
National Energy Services Reu *w exp 05/05/202 0.0 $450k 500k 0.90
Granite Pt Mtg Tr (GPMT) 0.0 $167k 10k 16.56
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $285k 300k 0.95
Vantage Energy Acquisition w exp 04/12/202 0.0 $418k 288k 1.45
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $453k 363k 1.25
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $305k 368k 0.83
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $190k 250k 0.76
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $332k 200k 1.66
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $374k 317k 1.18