Alberta Investment Management Corporation

Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp as of June 30, 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 814 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 7.0 $820M 11M 76.09
Rbc Cad (RY) 3.0 $357M 3.6M 98.99
Suncor Energy (SU) 2.7 $315M 5.9M 53.50
Stars Group 2.6 $305M 6.4M 47.68
Bk Nova Cad (BNS) 1.9 $224M 3.0M 74.44
Canadian Natural Resources (CNQ) 1.8 $213M 4.5M 47.45
Sun Life Financial (SLF) 1.6 $183M 3.5M 52.83
Canadian Natl Ry (CNI) 1.6 $183M 1.7M 107.53
Transcanada Corp 1.5 $173M 3.0M 56.88
Bank Of Montreal Cadcom (BMO) 1.4 $161M 1.6M 101.62
Brookfield Asset Management 1.4 $159M 3.0M 53.33
Rogers Communications -cl B (RCI) 1.2 $144M 2.3M 62.44
Facebook Inc cl a (META) 1.2 $141M 726k 194.32
Amazon (AMZN) 1.2 $139M 82k 1699.80
Telus Ord (TU) 1.2 $135M 2.9M 46.70
Manulife Finl Corp (MFC) 1.1 $133M 5.6M 23.62
Alibaba Group Holding (BABA) 1.0 $121M 654k 185.53
Magna Intl Inc cl a (MGA) 1.0 $120M 1.6M 76.46
Group Cgi Cad Cl A 1.0 $121M 1.4M 83.31
Bce (BCE) 1.0 $118M 2.2M 53.24
Alphabet Inc Class A cs (GOOGL) 0.9 $111M 98k 1129.19
Kirkland Lake Gold 0.8 $100M 3.6M 27.84
Methanex Corp (MEOH) 0.8 $93M 997k 92.96
Express Scripts Holding 0.8 $91M 1.2M 77.21
Apple (AAPL) 0.7 $84M 453k 185.11
Microsoft Corporation (MSFT) 0.7 $81M 822k 98.61
Teck Resources Ltd cl b (TECK) 0.7 $81M 2.4M 33.49
Cibc Cad (CM) 0.7 $79M 695k 114.36
Enbridge (ENB) 0.7 $78M 1.7M 47.00
Annaly Capital Management 0.7 $77M 7.4M 10.29
Hp (HPQ) 0.6 $72M 3.2M 22.69
Exxon Mobil Corporation (XOM) 0.6 $71M 859k 82.73
TJX Companies (TJX) 0.6 $69M 725k 95.18
Western Digital (WDC) 0.6 $64M 824k 77.41
Alphabet Inc Class C cs (GOOG) 0.5 $63M 57k 1115.64
Fortis (FTS) 0.5 $61M 1.4M 42.02
Visa (V) 0.5 $60M 453k 132.45
Pepsi (PEP) 0.5 $59M 538k 108.87
Fox News 0.5 $58M 1.2M 49.27
Vermilion Energy (VET) 0.5 $56M 1.2M 47.41
Booking Holdings (BKNG) 0.5 $56M 28k 2027.08
Via 0.5 $55M 1.8M 30.16
Anthem (ELV) 0.5 $55M 231k 238.03
Bank of America Corporation (BAC) 0.5 $54M 1.9M 28.19
Franco-Nevada Corporation (FNV) 0.5 $52M 544k 95.95
Clorox Company (CLX) 0.4 $51M 380k 135.25
TAL Education (TAL) 0.4 $51M 1.4M 36.80
Agnc Invt Corp Com reit (AGNC) 0.4 $52M 2.8M 18.59
Procter & Gamble Company (PG) 0.4 $48M 609k 78.06
Motorola Solutions (MSI) 0.4 $48M 410k 116.37
Canadian Pacific Railway 0.4 $47M 195k 240.92
Open Text Corp (OTEX) 0.4 $47M 1.0M 46.27
Wheaton Precious Metals Corp (WPM) 0.4 $47M 1.8M 25.59
Barrick Gold Corp (GOLD) 0.4 $42M 2.4M 17.27
Lear Corporation (LEA) 0.4 $42M 225k 185.81
Charles Schwab Corporation (SCHW) 0.4 $42M 827k 51.10
Coca-Cola Company (KO) 0.3 $41M 933k 43.86
C.H. Robinson Worldwide (CHRW) 0.3 $41M 489k 83.66
Stryker Corporation (SYK) 0.3 $40M 237k 168.86
AutoZone (AZO) 0.3 $39M 59k 670.92
Rite Aid Corporation 0.3 $39M 23M 1.73
Duke Energy (DUK) 0.3 $39M 490k 79.08
Omni (OMC) 0.3 $38M 498k 76.27
Pembina Pipeline Corp (PBA) 0.3 $38M 827k 45.53
Wal-Mart Stores (WMT) 0.3 $37M 429k 85.65
Amgen (AMGN) 0.3 $37M 198k 184.59
Intuitive Surgical (ISRG) 0.3 $36M 75k 478.47
Baidu (BIDU) 0.3 $37M 152k 243.00
Enerplus Corp (ERF) 0.3 $36M 2.2M 16.58
Verizon Communications (VZ) 0.3 $35M 687k 50.31
Varian Medical Systems 0.3 $35M 310k 113.72
Stantec (STN) 0.3 $35M 1.0M 33.81
At&t (T) 0.3 $34M 1.1M 32.11
Rockwell Collins 0.3 $34M 255k 134.68
Imperial Oil (IMO) 0.3 $34M 767k 43.70
NetEase (NTES) 0.3 $34M 134k 252.67
Lam Research Corporation (LRCX) 0.3 $33M 194k 172.85
Johnson & Johnson (JNJ) 0.3 $32M 267k 121.34
Cummins (CMI) 0.3 $33M 251k 133.00
Kohl's Corporation (KSS) 0.3 $33M 446k 72.90
UnitedHealth (UNH) 0.3 $33M 134k 245.34
Msg Network Inc cl a 0.3 $33M 1.4M 23.95
AFLAC Incorporated (AFL) 0.3 $31M 727k 43.02
Boeing Company (BA) 0.3 $32M 95k 335.51
CIGNA Corporation 0.3 $31M 184k 169.95
Nike (NKE) 0.3 $31M 389k 79.68
Schlumberger (SLB) 0.3 $31M 463k 67.03
Goldcorp 0.3 $31M 1.7M 18.05
Cae (CAE) 0.3 $32M 1.2M 27.31
Altaba 0.3 $31M 428k 73.21
Cognizant Technology Solutions (CTSH) 0.3 $31M 388k 78.99
Intel Corp. Jr. Sub. Cv. Deb. conv 0.3 $30M 13M 2.42
Dowdupont 0.3 $30M 459k 65.92
MasterCard Incorporated (MA) 0.2 $30M 151k 196.52
Eli Lilly & Co. (LLY) 0.2 $29M 338k 85.33
Celestica (CLS) 0.2 $30M 1.9M 15.63
Aetna 0.2 $29M 159k 183.50
Amphenol Corporation (APH) 0.2 $30M 338k 87.15
Waste Connections (WCN) 0.2 $29M 291k 99.03
Consolidated Edison (ED) 0.2 $29M 367k 77.98
Las Vegas Sands (LVS) 0.2 $28M 368k 76.36
Kinross Gold Corp (KGC) 0.2 $29M 5.8M 4.95
Timkensteel (MTUS) 0.2 $28M 1.7M 16.35
Dell Technologies Inc Class V equity 0.2 $28M 327k 84.58
State Street Corporation (STT) 0.2 $27M 286k 93.09
Church & Dwight (CHD) 0.2 $27M 498k 53.16
FirstEnergy (FE) 0.2 $26M 732k 35.91
General Mills (GIS) 0.2 $26M 577k 44.26
Abbvie (ABBV) 0.2 $26M 277k 92.65
Liberty Latin America Ser C (LILAK) 0.2 $26M 1.3M 19.38
Caterpillar (CAT) 0.2 $24M 179k 135.67
Newmont Mining Corporation (NEM) 0.2 $24M 645k 37.71
Intel Corporation (INTC) 0.2 $24M 488k 49.71
CVS Caremark Corporation (CVS) 0.2 $25M 382k 64.35
Netflix (NFLX) 0.2 $25M 64k 391.44
Gildan Activewear Inc Com Cad (GIL) 0.2 $24M 650k 37.03
Thomson Reuters Corp 0.2 $25M 466k 53.05
Norbord 0.2 $24M 446k 54.06
Phillips 66 (PSX) 0.2 $24M 214k 112.31
U.S. Bancorp (USB) 0.2 $24M 470k 50.02
Praxair 0.2 $24M 151k 158.15
Kellogg Company (K) 0.2 $23M 330k 69.87
Agnico (AEM) 0.2 $23M 379k 60.27
VMware 0.2 $23M 158k 146.97
Taiwan Semiconductor Mfg (TSM) 0.2 $23M 617k 36.56
Expeditors International of Washington (EXPD) 0.2 $22M 296k 73.10
M&T Bank Corporation (MTB) 0.2 $22M 131k 170.15
Cisco Systems (CSCO) 0.2 $22M 516k 43.03
Target Corporation (TGT) 0.2 $22M 294k 76.12
F5 Networks (FFIV) 0.2 $22M 130k 172.45
DaVita (DVA) 0.2 $21M 299k 69.44
International Business Machines (IBM) 0.2 $21M 147k 139.70
Encana Corp 0.2 $21M 1.2M 17.17
Centene Corporation (CNC) 0.2 $21M 172k 123.21
Workday Inc cl a (WDAY) 0.2 $21M 171k 121.12
Shopify Inc cl a (SHOP) 0.2 $21M 134k 155.05
Andeavor 0.2 $21M 162k 131.18
Infosys Technologies (INFY) 0.2 $20M 1.0M 19.43
Pfizer (PFE) 0.2 $19M 535k 36.28
Gap (GPS) 0.2 $20M 613k 32.39
Oracle Corporation (ORCL) 0.2 $20M 444k 44.06
Progressive Corporation (PGR) 0.2 $18M 309k 59.15
Berkshire Hathaway (BRK.B) 0.2 $19M 103k 186.65
Illumina (ILMN) 0.2 $19M 67k 279.28
Humana (HUM) 0.2 $19M 63k 297.63
Pan American Silver Corp Can (PAAS) 0.2 $19M 797k 23.53
Tpg Pace Energy Hldgs Corp cl a 0.2 $19M 1.7M 10.87
Discover Financial Services (DFS) 0.1 $17M 246k 70.41
Republic Services (RSG) 0.1 $18M 260k 68.36
Walt Disney Company (DIS) 0.1 $18M 171k 104.81
NetApp (NTAP) 0.1 $18M 230k 78.53
Adobe Systems Incorporated (ADBE) 0.1 $17M 70k 243.81
Occidental Petroleum Corporation (OXY) 0.1 $17M 206k 83.68
FLIR Systems 0.1 $17M 328k 51.97
AvalonBay Communities (AVB) 0.1 $18M 105k 171.89
Cameco Corporation (CCJ) 0.1 $17M 1.1M 14.79
Edwards Lifesciences (EW) 0.1 $16M 111k 145.57
Merck & Co (MRK) 0.1 $17M 274k 60.70
Gilead Sciences (GILD) 0.1 $17M 234k 70.84
Hershey Company (HSY) 0.1 $16M 174k 93.06
Fiserv (FI) 0.1 $17M 225k 74.09
Revlon 0.1 $16M 934k 17.55
Wec Energy Group (WEC) 0.1 $16M 246k 64.65
Gores Hldgs Ii Inc unit 99/99/9999 0.1 $16M 1.5M 10.65
China Mobile 0.1 $15M 331k 44.39
Bank of New York Mellon Corporation (BK) 0.1 $16M 292k 53.93
Paychex (PAYX) 0.1 $16M 230k 68.35
Prudential Financial (PRU) 0.1 $15M 161k 93.51
ON Semiconductor (ON) 0.1 $16M 696k 22.23
Valeant Pharmaceuticals Int 0.1 $16M 509k 30.60
Ambev Sa- (ABEV) 0.1 $16M 3.4M 4.63
Xl 0.1 $15M 275k 55.95
Crown Holdings (CCK) 0.1 $14M 309k 44.76
Regeneron Pharmaceuticals (REGN) 0.1 $14M 41k 345.00
United Rentals (URI) 0.1 $14M 95k 147.62
Valero Energy Corporation (VLO) 0.1 $14M 122k 110.83
Dr Pepper Snapple 0.1 $15M 119k 122.00
Walgreen Boots Alliance (WBA) 0.1 $14M 240k 60.02
Western Union Company (WU) 0.1 $13M 615k 20.33
People's United Financial 0.1 $13M 727k 18.09
Incyte Corporation (INCY) 0.1 $12M 184k 67.00
Carnival Corporation (CCL) 0.1 $13M 221k 57.31
Align Technology (ALGN) 0.1 $13M 39k 342.13
Molina Healthcare (MOH) 0.1 $12M 127k 97.94
Descartes Sys Grp (DSGX) 0.1 $13M 291k 42.83
Turquoisehillres 0.1 $13M 3.4M 3.72
Paypal Holdings (PYPL) 0.1 $13M 153k 83.27
Iqvia Holdings (IQV) 0.1 $13M 126k 99.82
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $12M 1.2M 10.25
Wells Fargo & Company (WFC) 0.1 $12M 219k 55.44
WellCare Health Plans 0.1 $12M 47k 246.25
Becton, Dickinson and (BDX) 0.1 $11M 47k 239.57
Honeywell International (HON) 0.1 $12M 84k 144.05
Texas Instruments Incorporated (TXN) 0.1 $12M 106k 110.25
United Technologies Corporation 0.1 $12M 97k 125.03
Juniper Networks (JNPR) 0.1 $12M 446k 27.42
O'reilly Automotive (ORLY) 0.1 $11M 42k 273.57
Hca Holdings (HCA) 0.1 $12M 117k 102.60
Gaming & Leisure Pptys (GLPI) 0.1 $11M 319k 35.80
Firstservice Corp New Sub Vtg 0.1 $12M 119k 99.99
Seritage Growth Pptys Cl A (SRG) 0.1 $12M 285k 42.43
Itt (ITT) 0.1 $12M 223k 52.27
Coca Cola European Partners (CCEP) 0.1 $12M 296k 40.64
Donnelley Finl Solutions (DFIN) 0.1 $12M 698k 17.37
Yum China Holdings (YUMC) 0.1 $11M 292k 38.46
Gci Liberty Incorporated 0.1 $12M 257k 45.08
BioMarin Pharmaceutical (BMRN) 0.1 $10M 106k 94.20
Morgan Stanley (MS) 0.1 $11M 227k 47.40
Tyson Foods (TSN) 0.1 $11M 152k 68.85
Allstate Corporation (ALL) 0.1 $10M 113k 91.27
Biogen Idec (BIIB) 0.1 $11M 37k 290.24
Henry Schein (HSIC) 0.1 $10M 137k 72.64
EOG Resources (EOG) 0.1 $10M 82k 124.43
Discovery Communications 0.1 $10M 397k 25.50
BGC Partners 0.1 $10M 883k 11.32
KLA-Tencor Corporation (KLAC) 0.1 $11M 108k 102.53
Gran Tierra Energy 0.1 $11M 3.2M 3.45
CNO Financial (CNO) 0.1 $10M 542k 19.04
Prologis (PLD) 0.1 $9.9M 151k 65.69
Cbre Group Inc Cl A (CBRE) 0.1 $10M 216k 47.74
Klx Inc Com $0.01 0.1 $10M 143k 71.90
Colliers International Group sub vtg (CIGI) 0.1 $11M 105k 100.02
Gramercy Property Trust 0.1 $11M 400k 27.32
Alta Mesa Resour 0.1 $10M 1.5M 6.81
Evergy (EVRG) 0.1 $10M 179k 56.15
Comcast Corporation (CMCSA) 0.1 $9.6M 292k 32.81
Home Depot (HD) 0.1 $9.4M 48k 195.09
Citrix Systems 0.1 $9.7M 92k 104.84
Avista Corporation (AVA) 0.1 $9.4M 179k 52.66
Foot Locker (FL) 0.1 $8.9M 168k 52.65
Weyerhaeuser Company (WY) 0.1 $9.6M 264k 36.46
Starbucks Corporation (SBUX) 0.1 $9.7M 199k 48.85
International Speedway Corporation 0.1 $9.2M 206k 44.70
ConAgra Foods (CAG) 0.1 $9.9M 278k 35.73
New York Community Ban (NYCB) 0.1 $8.9M 806k 11.04
Xcel Energy (XEL) 0.1 $9.9M 216k 45.68
Alliance Data Systems Corporation (BFH) 0.1 $8.9M 38k 233.19
Constellation Brands (STZ) 0.1 $9.9M 45k 218.87
Sanderson Farms 0.1 $9.1M 86k 105.15
Korn/Ferry International (KFY) 0.1 $9.4M 152k 61.93
Jabil Circuit (JBL) 0.1 $9.1M 330k 27.66
LaSalle Hotel Properties 0.1 $9.7M 284k 34.23
Medidata Solutions 0.1 $9.8M 121k 80.56
General Motors Company (GM) 0.1 $8.9M 226k 39.40
Zoetis Inc Cl A (ZTS) 0.1 $9.7M 114k 85.19
Pinnacle Foods Inc De 0.1 $9.8M 150k 65.06
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $9.0M 7.5M 1.20
Liberty Media Corp Series C Li 0.1 $9.7M 260k 37.13
Liberty Media Corp Delaware Com C Siriusxm 0.1 $9.9M 218k 45.36
Us Foods Hldg Corp call (USFD) 0.1 $9.2M 242k 37.82
Kayne Anderson Acquisition 0.1 $8.9M 900k 9.90
Encompass Health Corp (EHC) 0.1 $9.1M 134k 67.72
Health Care SPDR (XLV) 0.1 $7.6M 92k 83.46
Noble Energy 0.1 $8.3M 236k 35.28
Automatic Data Processing (ADP) 0.1 $7.7M 57k 134.13
Laboratory Corp. of America Holdings (LH) 0.1 $7.8M 44k 179.52
Vishay Intertechnology (VSH) 0.1 $7.7M 332k 23.20
Sotheby's 0.1 $7.7M 142k 54.34
Colgate-Palmolive Company (CL) 0.1 $8.3M 128k 64.81
Abercrombie & Fitch (ANF) 0.1 $8.7M 356k 24.48
Discovery Communications 0.1 $8.7M 316k 27.50
Zimmer Holdings (ZBH) 0.1 $8.2M 73k 111.43
Wynn Resorts (WYNN) 0.1 $8.4M 50k 167.34
American Equity Investment Life Holding (AEL) 0.1 $7.9M 221k 36.00
Huntsman Corporation (HUN) 0.1 $8.6M 294k 29.20
Cirrus Logic (CRUS) 0.1 $8.1M 212k 38.33
Vail Resorts (MTN) 0.1 $8.6M 32k 274.19
HEICO Corporation (HEI.A) 0.1 $8.1M 134k 60.95
American International (AIG) 0.1 $8.6M 162k 53.02
American Tower Reit (AMT) 0.1 $8.0M 55k 144.17
Granite Real Estate (GRP.U) 0.1 $8.5M 158k 53.62
Metropcs Communications (TMUS) 0.1 $7.7M 128k 59.75
Halyard Health 0.1 $8.2M 143k 57.25
Saban Cap Acquisition Corp unit 99/99/9999 0.1 $8.0M 750k 10.60
Lamb Weston Hldgs (LW) 0.1 $8.5M 124k 68.51
Vantage Energy Acquisition 0.1 $8.5M 865k 9.87
Federal Str Acquisition Corp cl a 0.1 $7.8M 800k 9.77
Nutrien (NTR) 0.1 $8.0M 111k 71.52
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.1 $8.0M 800k 10.05
Dfb Healthcare Acquistion Co unit 01/30/2023 0.1 $7.6M 750k 10.19
Ansys (ANSS) 0.1 $7.2M 41k 174.19
Apache Corporation 0.1 $7.2M 155k 46.75
Global Payments (GPN) 0.1 $6.6M 60k 111.49
FactSet Research Systems (FDS) 0.1 $7.0M 35k 198.11
Essex Property Trust (ESS) 0.1 $6.7M 28k 239.07
Capstead Mortgage Corporation 0.1 $6.6M 733k 8.95
MFA Mortgage Investments 0.1 $7.1M 933k 7.58
MGM Resorts International. (MGM) 0.1 $7.6M 261k 29.03
Iamgold Corp (IAG) 0.1 $7.0M 908k 7.66
Citigroup (C) 0.1 $6.6M 98k 66.92
Antero Res (AR) 0.1 $7.1M 332k 21.35
Osisko Gold Royalties (OR) 0.1 $6.6M 528k 12.45
Synchrony Financial (SYF) 0.1 $7.0M 209k 33.38
Galapagos Nv- (GLPG) 0.1 $6.5M 70k 92.19
Novanta (NOVT) 0.1 $6.6M 105k 62.30
Delphi Technologies 0.1 $6.8M 150k 45.46
JPMorgan Chase & Co. (JPM) 0.1 $5.6M 54k 104.20
McDonald's Corporation (MCD) 0.1 $6.1M 39k 156.70
Chevron Corporation (CVX) 0.1 $5.8M 46k 126.44
Yum! Brands (YUM) 0.1 $6.0M 77k 78.22
Arrow Electronics (ARW) 0.1 $5.5M 74k 75.29
Avnet (AVT) 0.1 $5.8M 135k 42.89
BB&T Corporation 0.1 $5.9M 118k 50.44
ConocoPhillips (COP) 0.1 $5.4M 78k 69.63
Dollar Tree (DLTR) 0.1 $5.4M 64k 85.00
ViaSat (VSAT) 0.1 $5.7M 87k 65.73
HDFC Bank (HDB) 0.1 $5.4M 52k 105.02
Owens-Illinois 0.1 $5.7M 342k 16.81
Concho Resources 0.1 $6.2M 45k 138.34
Cimarex Energy 0.1 $5.3M 52k 101.75
NxStage Medical 0.1 $5.5M 197k 27.90
McCormick & Company, Incorporated (MKC) 0.1 $6.0M 52k 116.10
PacWest Ban 0.1 $5.8M 116k 49.42
SPDR S&P Oil & Gas Explore & Prod. 0.1 $5.4M 125k 43.06
KKR & Co 0.1 $6.2M 250k 24.85
FleetCor Technologies 0.1 $5.7M 27k 210.63
Ralph Lauren Corp (RL) 0.1 $6.0M 48k 125.73
Allison Transmission Hldngs I (ALSN) 0.1 $6.2M 154k 40.49
Investors Ban 0.1 $5.8M 453k 12.79
Washington Prime (WB) 0.1 $5.5M 62k 88.76
Cdk Global Inc equities 0.1 $5.5M 85k 65.05
New Residential Investment (RITM) 0.1 $6.3M 360k 17.49
Apple Hospitality Reit (APLE) 0.1 $6.0M 334k 17.88
Vareit, Inc reits 0.1 $6.2M 830k 7.44
Arconic 0.1 $6.0M 350k 17.01
Ggp 0.1 $5.6M 275k 20.43
Technipfmc (FTI) 0.1 $5.3M 167k 31.74
Park Hotels & Resorts Inc-wi (PK) 0.1 $5.6M 182k 30.63
Varex Imaging (VREX) 0.1 $5.3M 142k 37.09
Maxar Technologies 0.1 $6.4M 106k 60.16
Leo Holdings Corp unit 99/99/9999 0.1 $6.1M 600k 10.17
Sohu (SOHU) 0.1 $5.3M 150k 35.50
Loews Corporation (L) 0.0 $4.4M 91k 48.28
PNC Financial Services (PNC) 0.0 $4.6M 34k 135.09
Costco Wholesale Corporation (COST) 0.0 $4.6M 22k 208.96
United Parcel Service (UPS) 0.0 $4.7M 45k 106.23
Hillenbrand (HI) 0.0 $4.7M 100k 47.15
Boston Scientific Corporation (BSX) 0.0 $4.8M 147k 32.70
Electronic Arts (EA) 0.0 $5.2M 37k 141.02
Mohawk Industries (MHK) 0.0 $5.1M 24k 214.25
Crane 0.0 $4.3M 54k 80.13
Kroger (KR) 0.0 $4.4M 156k 28.45
Goodyear Tire & Rubber Company (GT) 0.0 $4.8M 208k 23.29
Markel Corporation (MKL) 0.0 $4.3M 4.0k 1084.25
W.R. Berkley Corporation (WRB) 0.0 $4.9M 68k 72.40
Penn National Gaming (PENN) 0.0 $4.2M 126k 33.59
Advance Auto Parts (AAP) 0.0 $4.4M 33k 135.71
Old Republic International Corporation (ORI) 0.0 $4.8M 241k 19.91
Lennar Corporation (LEN.B) 0.0 $4.9M 116k 42.69
First Horizon National Corporation (FHN) 0.0 $4.9M 274k 17.84
Kulicke and Soffa Industries (KLIC) 0.0 $4.4M 185k 23.82
Dorman Products (DORM) 0.0 $4.7M 69k 68.31
FARO Technologies (FARO) 0.0 $4.3M 79k 54.35
Hormel Foods Corporation (HRL) 0.0 $4.4M 117k 37.21
VeriFone Systems 0.0 $4.6M 200k 22.82
TFS Financial Corporation (TFSL) 0.0 $4.5M 287k 15.77
Tech Data Corporation 0.0 $4.2M 51k 82.11
Greenbrier Companies (GBX) 0.0 $4.9M 93k 52.75
Spirit AeroSystems Holdings (SPR) 0.0 $4.9M 57k 85.90
Generac Holdings (GNRC) 0.0 $5.1M 99k 51.73
Tahoe Resources 0.0 $4.9M 755k 6.47
Popular (BPOP) 0.0 $4.2M 92k 45.21
Burlington Stores (BURL) 0.0 $4.5M 30k 150.54
Travelport Worldwide 0.0 $4.4M 237k 18.54
Momo 0.0 $4.2M 97k 43.50
Hennessy Cap Acquston Corp I 0.0 $5.0M 490k 10.14
Osprey Energy Acquisition Co Cl A 0.0 $5.1M 500k 10.15
Leisure Acquisition Corp unit 99/99/9999 0.0 $5.0M 500k 10.04
Broadcom (AVGO) 0.0 $4.7M 20k 242.62
Nebula Acqisition Corp 0.0 $4.5M 450k 10.07
Pure Acquisition Corp unit 04/13/2023 0.0 $5.1M 500k 10.25
Broadridge Financial Solutions (BR) 0.0 $3.8M 33k 115.09
Baxter International (BAX) 0.0 $3.2M 44k 73.84
Lennar Corporation (LEN) 0.0 $3.1M 59k 52.50
Shaw Communications Inc cl b conv 0.0 $3.1M 116k 26.78
CarMax (KMX) 0.0 $3.5M 49k 72.87
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 28k 105.34
Union Pacific Corporation (UNP) 0.0 $3.2M 22k 141.70
Itron (ITRI) 0.0 $3.4M 57k 60.05
LifePoint Hospitals 0.0 $3.2M 66k 48.80
Universal Health Services (UHS) 0.0 $3.9M 35k 111.44
Synopsys (SNPS) 0.0 $3.5M 41k 85.57
Campbell Soup Company (CPB) 0.0 $3.8M 95k 40.54
CenturyLink 0.0 $3.4M 185k 18.64
American Electric Power Company (AEP) 0.0 $3.4M 50k 69.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.3M 191k 17.26
Patterson Companies (PDCO) 0.0 $3.9M 170k 22.67
Murphy Oil Corporation (MUR) 0.0 $3.6M 107k 33.77
Deluxe Corporation (DLX) 0.0 $3.6M 54k 66.22
Magellan Health Services 0.0 $3.2M 33k 95.95
Louisiana-Pacific Corporation (LPX) 0.0 $4.1M 149k 27.22
Advanced Energy Industries (AEIS) 0.0 $3.9M 68k 58.09
Triple-S Management 0.0 $3.9M 100k 39.06
Euronet Worldwide (EEFT) 0.0 $3.8M 45k 83.76
TTM Technologies (TTMI) 0.0 $3.0M 173k 17.63
Cathay General Ban (CATY) 0.0 $4.0M 98k 40.49
Urban Outfitters (URBN) 0.0 $3.5M 78k 44.55
United Therapeutics Corporation (UTHR) 0.0 $3.8M 33k 113.14
Ennis (EBF) 0.0 $3.6M 176k 20.35
Senior Housing Properties Trust 0.0 $3.9M 218k 18.09
CoreLogic 0.0 $3.1M 59k 51.91
Dana Holding Corporation (DAN) 0.0 $3.0M 149k 20.19
Shutterfly 0.0 $3.0M 34k 90.03
SPECTRUM BRANDS Hldgs 0.0 $3.8M 47k 81.62
CoBiz Financial 0.0 $4.1M 190k 21.48
Hldgs (UAL) 0.0 $3.5M 50k 69.74
Amc Networks Inc Cl A (AMCX) 0.0 $3.4M 55k 62.19
Tenet Healthcare Corporation (THC) 0.0 $3.1M 91k 33.57
Sanmina (SANM) 0.0 $3.5M 120k 29.30
REPCOM cla 0.0 $3.4M 34k 100.47
Tribune Co New Cl A 0.0 $2.9M 77k 38.27
Xenia Hotels & Resorts (XHR) 0.0 $3.4M 140k 24.36
Crh Medical Corp cs 0.0 $3.6M 867k 4.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.8M 13k 293.19
Delek Us Holdings (DK) 0.0 $3.7M 73k 50.16
Two Hbrs Invt Corp Com New reit 0.0 $3.3M 212k 15.80
Packaging Corporation of America (PKG) 0.0 $2.2M 20k 111.79
Fidelity National Information Services (FIS) 0.0 $2.1M 20k 106.02
Legg Mason 0.0 $2.0M 58k 34.72
Waste Management (WM) 0.0 $1.9M 23k 81.32
Dick's Sporting Goods (DKS) 0.0 $2.8M 78k 35.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 12k 170.00
General Electric Company 0.0 $1.8M 130k 13.61
Avon Products 0.0 $2.7M 1.7M 1.62
Harsco Corporation (NVRI) 0.0 $2.3M 103k 22.10
Hawaiian Electric Industries (HE) 0.0 $2.2M 64k 34.30
Public Storage (PSA) 0.0 $2.6M 12k 226.87
Sealed Air (SEE) 0.0 $2.5M 59k 42.46
Newell Rubbermaid (NWL) 0.0 $2.0M 78k 25.79
MDU Resources (MDU) 0.0 $2.1M 73k 28.67
Convergys Corporation 0.0 $1.8M 74k 24.44
Williams-Sonoma (WSM) 0.0 $2.4M 39k 61.38
Domtar Corp 0.0 $2.1M 43k 47.73
NCR Corporation (VYX) 0.0 $2.4M 82k 29.98
Manpower (MAN) 0.0 $2.2M 26k 86.04
WESCO International (WCC) 0.0 $2.4M 43k 57.11
CoStar (CSGP) 0.0 $2.0M 4.9k 412.65
Dynex Capital 0.0 $2.7M 406k 6.53
TCF Financial Corporation 0.0 $1.9M 78k 24.62
Choice Hotels International (CHH) 0.0 $2.3M 30k 75.60
ACCO Brands Corporation (ACCO) 0.0 $2.3M 164k 13.85
Employers Holdings (EIG) 0.0 $2.0M 50k 40.20
Quanta Services (PWR) 0.0 $1.9M 56k 33.40
Brinker International (EAT) 0.0 $2.0M 42k 47.60
salesforce (CRM) 0.0 $2.0M 15k 136.39
Allscripts Healthcare Solutions (MDRX) 0.0 $2.5M 211k 12.00
Edison International (EIX) 0.0 $2.5M 40k 63.27
National HealthCare Corporation (NHC) 0.0 $2.7M 39k 70.39
Rudolph Technologies 0.0 $2.6M 88k 29.60
Syntel 0.0 $2.2M 69k 32.09
Apogee Enterprises (APOG) 0.0 $2.6M 54k 48.18
Chipotle Mexican Grill (CMG) 0.0 $2.7M 6.2k 431.29
Cooper Tire & Rubber Company 0.0 $1.9M 71k 26.29
GameStop (GME) 0.0 $2.3M 159k 14.57
Super Micro Computer (SMCI) 0.0 $2.5M 105k 23.65
Cal-Maine Foods (CALM) 0.0 $2.7M 59k 45.85
Westlake Chemical Corporation (WLK) 0.0 $2.4M 23k 107.61
Astronics Corporation (ATRO) 0.0 $2.5M 69k 35.97
United Natural Foods (UNFI) 0.0 $2.6M 62k 42.66
Arbor Realty Trust (ABR) 0.0 $2.3M 221k 10.43
Mercer International (MERC) 0.0 $2.3M 132k 17.50
Mednax (MD) 0.0 $1.9M 44k 43.28
Dollar General (DG) 0.0 $2.0M 20k 98.59
Quad/Graphics (QUAD) 0.0 $2.5M 121k 20.83
Pebblebrook Hotel Trust (PEB) 0.0 $2.5M 65k 38.79
Walker & Dunlop (WD) 0.0 $2.0M 36k 55.66
State Street Bank Financial 0.0 $2.3M 70k 33.39
Cooper Standard Holdings (CPS) 0.0 $1.9M 14k 130.64
Telefonica Brasil Sa 0.0 $2.4M 200k 11.87
Natural Health Trends Cor (NHTC) 0.0 $2.1M 83k 25.02
Pbf Energy Inc cl a (PBF) 0.0 $2.8M 66k 41.93
Fnf (FNF) 0.0 $2.3M 62k 37.61
Outfront Media (OUT) 0.0 $2.4M 125k 19.45
Integer Hldgs (ITGR) 0.0 $2.3M 36k 64.65
First Hawaiian (FHB) 0.0 $2.4M 83k 29.02
Corecivic (CXW) 0.0 $2.5M 104k 23.89
Rh (RH) 0.0 $1.9M 14k 139.71
Baker Hughes A Ge Company (BKR) 0.0 $1.8M 55k 33.04
Ssr Mining (SSRM) 0.0 $1.8M 137k 12.97
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $1.8M 673k 2.75
Stewart Information Services Corporation (STC) 0.0 $1.1M 25k 43.06
Mobile TeleSystems OJSC 0.0 $1.0M 116k 8.83
NRG Energy (NRG) 0.0 $1.5M 50k 30.70
iStar Financial 0.0 $1.2M 111k 10.79
Cme (CME) 0.0 $852k 5.2k 163.85
Hartford Financial Services (HIG) 0.0 $1.1M 21k 51.12
Assurant (AIZ) 0.0 $1.2M 12k 103.47
Reinsurance Group of America (RGA) 0.0 $894k 6.7k 133.43
MGIC Investment (MTG) 0.0 $1.5M 140k 10.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 49k 23.81
AMAG Pharmaceuticals 0.0 $1.2M 61k 19.51
RadNet (RDNT) 0.0 $752k 50k 15.01
ResMed (RMD) 0.0 $1.1M 11k 103.55
Cardinal Health (CAH) 0.0 $703k 14k 48.82
Bristol Myers Squibb (BMY) 0.0 $1.2M 22k 55.34
American Eagle Outfitters (AEO) 0.0 $1.4M 58k 23.25
Carter's (CRI) 0.0 $1.5M 14k 108.41
Cullen/Frost Bankers (CFR) 0.0 $1.1M 10k 108.22
Diebold Incorporated 0.0 $1.1M 95k 11.95
Greif (GEF) 0.0 $1.3M 25k 52.89
H&R Block (HRB) 0.0 $1.0M 45k 22.78
Lincoln Electric Holdings (LECO) 0.0 $1.3M 15k 87.76
Ryder System (R) 0.0 $1.4M 19k 71.86
Steelcase (SCS) 0.0 $1.3M 95k 13.50
Buckle (BKE) 0.0 $1.8M 65k 26.90
Best Buy (BBY) 0.0 $619k 8.3k 74.58
Cabot Corporation (CBT) 0.0 $1.4M 23k 61.76
Emerson Electric (EMR) 0.0 $1.1M 16k 69.14
CSG Systems International (CSGS) 0.0 $805k 20k 40.86
Coherent 0.0 $1.4M 9.0k 156.44
Fresh Del Monte Produce (FDP) 0.0 $1.4M 32k 44.56
SkyWest (SKYW) 0.0 $1.4M 27k 51.91
Herman Miller (MLKN) 0.0 $1.4M 42k 33.90
Interpublic Group of Companies (IPG) 0.0 $619k 26k 23.45
Helmerich & Payne (HP) 0.0 $663k 10k 63.75
United States Cellular Corporation (USM) 0.0 $1.3M 35k 37.05
AGCO Corporation (AGCO) 0.0 $1.4M 23k 60.74
STAAR Surgical Company (STAA) 0.0 $896k 29k 31.00
eBay (EBAY) 0.0 $1.2M 34k 36.27
Macy's (M) 0.0 $794k 21k 37.43
Alleghany Corporation 0.0 $977k 1.7k 574.71
Qualcomm (QCOM) 0.0 $1.4M 25k 56.10
Echostar Corporation (SATS) 0.0 $1.3M 30k 44.40
Mbia (MBI) 0.0 $652k 72k 9.04
Southern Company (SO) 0.0 $926k 20k 46.30
Tupperware Brands Corporation (TUP) 0.0 $722k 18k 41.26
St. Joe Company (JOE) 0.0 $675k 38k 17.95
WABCO Holdings 0.0 $866k 7.4k 117.03
GATX Corporation (GATX) 0.0 $1.6M 21k 74.25
American National Insurance Company 0.0 $1.2M 10k 119.60
Applied Materials (AMAT) 0.0 $679k 15k 46.19
Kaiser Aluminum (KALU) 0.0 $1.4M 13k 104.13
Enbridge Energy Management 0.0 $586k 57k 10.26
Penske Automotive (PAG) 0.0 $1.5M 32k 46.85
Aaron's 0.0 $1.1M 26k 43.45
Nelnet (NNI) 0.0 $1.7M 29k 58.42
CNA Financial Corporation (CNA) 0.0 $630k 14k 45.65
Sinclair Broadcast 0.0 $865k 27k 32.15
Sykes Enterprises, Incorporated 0.0 $1.0M 35k 28.78
Avis Budget (CAR) 0.0 $722k 22k 32.52
Amkor Technology (AMKR) 0.0 $679k 79k 8.59
Hawaiian Holdings (HA) 0.0 $736k 21k 35.94
Micron Technology (MU) 0.0 $1.3M 24k 52.45
Tenne 0.0 $1.1M 25k 43.97
Brunswick Corporation (BC) 0.0 $1.5M 23k 64.49
Kelly Services (KELYA) 0.0 $1.2M 53k 22.46
Sonic Automotive (SAH) 0.0 $1.6M 78k 20.60
Tutor Perini Corporation (TPC) 0.0 $740k 40k 18.45
EnerSys (ENS) 0.0 $634k 8.5k 74.59
Haverty Furniture Companies (HVT) 0.0 $847k 39k 21.61
Methode Electronics (MEI) 0.0 $1.4M 34k 40.29
Myers Industries (MYE) 0.0 $726k 38k 19.21
Oshkosh Corporation (OSK) 0.0 $1.4M 20k 70.30
PennantPark Investment (PNNT) 0.0 $1.1M 163k 7.01
Regal-beloit Corporation (RRX) 0.0 $1.6M 19k 81.79
Synaptics, Incorporated (SYNA) 0.0 $784k 16k 50.39
Atlas Air Worldwide Holdings 0.0 $1.3M 18k 71.69
Asbury Automotive (ABG) 0.0 $1.2M 17k 68.58
Benchmark Electronics (BHE) 0.0 $600k 21k 29.13
Brady Corporation (BRC) 0.0 $964k 25k 38.56
Camden National Corporation (CAC) 0.0 $1.2M 27k 45.72
Mack-Cali Realty (VRE) 0.0 $931k 46k 20.28
CenterPoint Energy (CNP) 0.0 $1.7M 61k 27.71
Carrizo Oil & Gas 0.0 $1.4M 52k 27.86
Dime Community Bancshares 0.0 $874k 45k 19.51
Quest Diagnostics Incorporated (DGX) 0.0 $880k 8.0k 110.00
Diodes Incorporated (DIOD) 0.0 $1.6M 46k 34.46
DiamondRock Hospitality Company (DRH) 0.0 $825k 67k 12.28
FMC Corporation (FMC) 0.0 $651k 7.3k 89.18
Group 1 Automotive (GPI) 0.0 $1.2M 19k 63.01
Heidrick & Struggles International (HSII) 0.0 $1.2M 33k 35.00
InterDigital (IDCC) 0.0 $1.2M 15k 80.87
MetLife (MET) 0.0 $1.1M 25k 43.60
Omega Healthcare Investors (OHI) 0.0 $1.3M 42k 30.99
OSI Systems (OSIS) 0.0 $804k 10k 77.31
Piper Jaffray Companies (PIPR) 0.0 $999k 13k 76.85
Park National Corporation (PRK) 0.0 $1.5M 14k 111.45
Rush Enterprises (RUSHA) 0.0 $885k 20k 43.38
ScanSource (SCSC) 0.0 $1.1M 28k 40.28
American Public Education (APEI) 0.0 $716k 17k 42.12
Celgene Corporation 0.0 $1.4M 17k 79.42
Ciena Corporation (CIEN) 0.0 $1.4M 52k 26.51
Computer Programs & Systems (TBRG) 0.0 $865k 26k 32.89
Children's Place Retail Stores (PLCE) 0.0 $1.1M 9.2k 120.76
Hanover Insurance (THG) 0.0 $1.6M 14k 119.56
Cambrex Corporation 0.0 $717k 14k 52.34
CorVel Corporation (CRVL) 0.0 $1.2M 23k 54.02
Nic 0.0 $866k 56k 15.55
Inter Parfums (IPAR) 0.0 $835k 16k 53.53
Marcus Corporation (MCS) 0.0 $800k 25k 32.52
Owens & Minor (OMI) 0.0 $896k 54k 16.72
SYNNEX Corporation (SNX) 0.0 $1.7M 17k 97.64
Systemax 0.0 $604k 18k 34.32
Hackett (HCKT) 0.0 $623k 39k 16.07
Nautilus (BFXXQ) 0.0 $777k 50k 15.70
Builders FirstSource (BLDR) 0.0 $929k 51k 18.29
Rex American Resources (REX) 0.0 $923k 11k 80.96
Teradyne (TER) 0.0 $1.1M 29k 38.08
Meridian Bioscience 0.0 $1.3M 85k 15.90
National Health Investors (NHI) 0.0 $1.7M 23k 73.67
Prospect Capital Corporation (PSEC) 0.0 $880k 131k 6.71
EQT Corporation (EQT) 0.0 $1.1M 20k 55.18
First American Financial (FAF) 0.0 $1.5M 29k 51.72
M.D.C. Holdings (MDC) 0.0 $1.3M 44k 30.78
NCI Building Systems 0.0 $1.0M 49k 21.00
First Defiance Financial 0.0 $796k 12k 67.04
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 18k 74.48
Bridgepoint Education 0.0 $882k 135k 6.53
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 56k 20.12
National CineMedia 0.0 $878k 105k 8.40
Fortinet (FTNT) 0.0 $930k 15k 62.42
HealthStream (HSTM) 0.0 $1.2M 44k 27.30
Kraton Performance Polymers 0.0 $1.4M 31k 46.15
Echo Global Logistics 0.0 $1.3M 45k 29.25
Sabra Health Care REIT (SBRA) 0.0 $1.3M 61k 21.73
Chatham Lodging Trust (CLDT) 0.0 $1.2M 56k 21.21
Mitel Networks Corp 0.0 $757k 69k 10.97
New York Mortgage Trust 0.0 $830k 138k 6.01
Independent Bank Corporation (IBCP) 0.0 $773k 30k 25.51
shares First Bancorp P R (FBP) 0.0 $1.7M 227k 7.65
Meritor 0.0 $1.6M 76k 20.58
Bankunited (BKU) 0.0 $1.5M 38k 40.85
Air Lease Corp (AL) 0.0 $1.6M 38k 41.97
New Mountain Finance Corp (NMFC) 0.0 $1.0M 75k 13.60
First Connecticut 0.0 $855k 28k 30.62
Telephone And Data Systems (TDS) 0.0 $1.1M 39k 27.42
Us Silica Hldgs (SLCA) 0.0 $668k 26k 25.69
SELECT INCOME REIT COM SH BEN int 0.0 $887k 40k 22.46
Chemocentryx 0.0 $586k 45k 13.17
Epam Systems (EPAM) 0.0 $1.3M 10k 124.33
Bloomin Brands (BLMN) 0.0 $1.1M 57k 20.11
Beazer Homes Usa (BZH) 0.0 $1.1M 72k 14.75
Ofg Ban (OFG) 0.0 $809k 58k 14.05
Hci (HCI) 0.0 $761k 18k 41.58
Ambac Finl (AMBC) 0.0 $1.1M 56k 19.86
Hd Supply 0.0 $802k 19k 42.89
Evertec (EVTC) 0.0 $1.2M 56k 21.84
Guaranty Bancorp Del 0.0 $969k 33k 29.82
Global Brass & Coppr Hldgs I 0.0 $975k 31k 31.35
Murphy Usa (MUSA) 0.0 $951k 13k 74.30
Eastman Kodak (KODK) 0.0 $874k 230k 3.80
Extended Stay America 0.0 $1.6M 76k 21.61
Endurance Intl Group Hldgs I 0.0 $720k 72k 9.94
New Media Inv Grp 0.0 $1.0M 55k 18.49
Enlink Midstream (ENLC) 0.0 $943k 57k 16.46
Tpg Specialty Lnding Inc equity 0.0 $748k 42k 17.94
Continental Bldg Prods 0.0 $1.3M 41k 31.55
Eagle Pharmaceuticals (EGRX) 0.0 $1.7M 23k 75.64
Navient Corporation equity (NAVI) 0.0 $889k 68k 13.03
City Office Reit (CIO) 0.0 $938k 73k 12.83
Vectrus (VVX) 0.0 $722k 23k 30.80
Horizon Pharma 0.0 $1.5M 93k 16.56
Education Rlty Tr New ret 0.0 $1.0M 25k 41.52
Kimball Electronics (KE) 0.0 $688k 38k 18.29
Atara Biotherapeutics (ATRA) 0.0 $1.7M 45k 36.75
Chimera Investment Corp etf (CIM) 0.0 $1.2M 64k 18.28
Virtu Financial Inc Class A (VIRT) 0.0 $1.2M 45k 26.54
Sesa Sterlite Ltd sp 0.0 $952k 70k 13.60
Gannett 0.0 $1.2M 112k 10.70
Party City Hold 0.0 $775k 51k 15.26
Tallgrass Energy Gp Lp master ltd part 0.0 $1.5M 68k 22.17
Energizer Holdings (ENR) 0.0 $938k 15k 62.95
Edgewell Pers Care (EPC) 0.0 $797k 16k 50.44
Tailored Brands 0.0 $1.1M 45k 25.53
Atkore Intl (ATKR) 0.0 $870k 42k 20.76
Hope Ban (HOPE) 0.0 $1.3M 73k 17.83
Mtge Invt Corp Com reit 0.0 $688k 35k 19.60
Smart Sand (SND) 0.0 $710k 134k 5.31
Tivity Health 0.0 $1.5M 44k 35.19
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.2M 16k 77.31
Energy Xxi Gulfcoast 0.0 $1.6M 185k 8.84
National Energy Services Reu *w exp 05/05/202 0.0 $600k 500k 1.20
Black Knight 0.0 $1.0M 19k 53.53
Terraform Power Inc - A 0.0 $690k 59k 11.69
Consol Energy (CEIX) 0.0 $748k 20k 38.36
Fgl Holdings Warrants warrants 0.0 $600k 500k 1.20
Alta Mesa Res Inc *w exp 03/28/202 0.0 $587k 419k 1.40
Braemar Hotels And Resorts (BHR) 0.0 $1.5M 133k 11.42
Mcdermott International Inc mcdermott intl 0.0 $1.5M 75k 19.65
Ddr Rg 0.0 $1.2M 68k 17.91
Exantas Cap Corp 0.0 $640k 63k 10.17
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $910k 20k 45.50
PHH Corporation 0.0 $169k 16k 10.83
Seacor Holdings 0.0 $567k 9.9k 57.27
Bunge 0.0 $523k 7.5k 69.73
NVIDIA Corporation (NVDA) 0.0 $569k 2.4k 237.08
Pitney Bowes (PBI) 0.0 $487k 57k 8.57
W.W. Grainger (GWW) 0.0 $401k 1.3k 308.46
Granite Construction (GVA) 0.0 $245k 4.4k 55.68
Nu Skin Enterprises (NUS) 0.0 $344k 4.4k 78.18
Schnitzer Steel Industries (RDUS) 0.0 $236k 7.0k 33.71
Akamai Technologies (AKAM) 0.0 $439k 6.0k 73.17
Cato Corporation (CATO) 0.0 $527k 21k 24.63
JetBlue Airways Corporation (JBLU) 0.0 $281k 15k 18.99
Office Depot 0.0 $408k 160k 2.55
Cadence Design Systems (CDNS) 0.0 $351k 8.1k 43.33
Maxim Integrated Products 0.0 $411k 7.0k 58.71
Illinois Tool Works (ITW) 0.0 $291k 2.1k 138.57
National Beverage (FIZZ) 0.0 $567k 5.3k 106.98
Fifth Third Ban (FITB) 0.0 $356k 12k 28.71
Franklin Street Properties (FSP) 0.0 $582k 68k 8.56
OMNOVA Solutions 0.0 $155k 15k 10.40
Pioneer Natural Resources (PXD) 0.0 $265k 1.4k 189.29
J.M. Smucker Company (SJM) 0.0 $258k 2.4k 107.50
Investment Technology 0.0 $297k 14k 20.92
Entravision Communication (EVC) 0.0 $284k 57k 5.00
Estee Lauder Companies (EL) 0.0 $300k 2.1k 142.86
Wyndham Worldwide Corporation 0.0 $226k 5.1k 44.31
Net 1 UEPS Technologies (LSAK) 0.0 $237k 26k 9.08
Newpark Resources (NR) 0.0 $173k 16k 10.88
Community Health Systems (CYH) 0.0 $59k 18k 3.33
Great Southern Ban (GSBC) 0.0 $463k 8.1k 57.16
Hecla Mining Company (HL) 0.0 $208k 60k 3.48
Virtusa Corporation 0.0 $487k 10k 48.70
Atrion Corporation (ATRI) 0.0 $240k 400.00 600.00
Chemed Corp Com Stk (CHE) 0.0 $515k 1.6k 321.88
Exelixis (EXEL) 0.0 $497k 23k 21.52
Gorman-Rupp Company (GRC) 0.0 $203k 5.8k 35.00
Kronos Worldwide (KRO) 0.0 $241k 11k 22.52
Park Electrochemical 0.0 $216k 9.3k 23.23
Titan Machinery (TITN) 0.0 $201k 13k 15.58
USANA Health Sciences (USNA) 0.0 $473k 4.1k 115.37
Universal Insurance Holdings (UVE) 0.0 $316k 9.0k 35.11
Alexion Pharmaceuticals 0.0 $534k 4.3k 124.19
Anworth Mortgage Asset Corporation 0.0 $91k 18k 4.97
Provident Financial Services (PFS) 0.0 $413k 15k 27.53
Movado (MOV) 0.0 $367k 7.6k 48.29
NorthWestern Corporation (NWE) 0.0 $235k 4.1k 57.32
Rockwell Automation (ROK) 0.0 $549k 3.3k 166.36
Stoneridge (SRI) 0.0 $453k 13k 35.12
TrustCo Bank Corp NY 0.0 $384k 43k 8.89
Village Super Market (VLGEA) 0.0 $569k 19k 29.48
Weis Markets (WMK) 0.0 $427k 8.0k 53.38
WesBan (WSBC) 0.0 $378k 8.4k 45.00
Citi Trends (CTRN) 0.0 $541k 20k 27.46
Globalstar (GSAT) 0.0 $109k 222k 0.49
Providence Service Corporation 0.0 $228k 2.9k 78.62
Trimas Corporation (TRS) 0.0 $576k 20k 29.39
Abaxis 0.0 $208k 2.5k 83.20
Ruth's Hospitality 0.0 $412k 15k 28.03
Superior Energy Services 0.0 $247k 25k 9.72
Hercules Technology Growth Capital (HTGC) 0.0 $203k 16k 12.68
Diamond Hill Investment (DHIL) 0.0 $331k 1.7k 194.71
New Gold Inc Cda (NGD) 0.0 $56k 20k 2.75
Seneca Foods Corporation (SENEA) 0.0 $203k 7.5k 27.07
American Water Works (AWK) 0.0 $461k 5.4k 85.37
QuinStreet (QNST) 0.0 $424k 33k 12.69
Addus Homecare Corp (ADUS) 0.0 $573k 10k 57.30
Motorcar Parts of America (MPAA) 0.0 $571k 31k 18.72
Oritani Financial 0.0 $489k 30k 16.19
Tower International 0.0 $283k 8.9k 31.80
FutureFuel (FF) 0.0 $142k 10k 14.06
Ascena Retail 0.0 $264k 66k 3.99
MiMedx (MDXG) 0.0 $151k 24k 6.37
Fortuna Silver Mines (FSM) 0.0 $239k 32k 7.47
Marathon Petroleum Corp (MPC) 0.0 $309k 4.4k 70.23
Boingo Wireless 0.0 $278k 12k 22.60
Ag Mtg Invt Tr 0.0 $331k 18k 18.81
Chefs Whse (CHEF) 0.0 $205k 7.2k 28.47
Aegion 0.0 $312k 12k 25.79
Groupon 0.0 $469k 109k 4.30
Ubiquiti Networks 0.0 $559k 6.6k 84.70
Nationstar Mortgage 0.0 $354k 20k 17.52
Pdc Energy 0.0 $308k 5.1k 60.39
Resolute Fst Prods In 0.0 $524k 51k 10.36
Wp Carey (WPC) 0.0 $226k 3.4k 66.47
Sprint 0.0 $328k 60k 5.44
Biosante Pharmaceuticals (ANIP) 0.0 $267k 4.0k 66.75
Veeva Sys Inc cl a (VEEV) 0.0 $261k 3.4k 76.76
Ftd Cos 0.0 $73k 16k 4.62
Essent (ESNT) 0.0 $448k 13k 35.84
Hmh Holdings 0.0 $116k 15k 7.63
Amc Entmt Hldgs Inc Cl A 0.0 $288k 18k 15.91
Akebia Therapeutics (AKBA) 0.0 $519k 52k 9.98
Arcbest (ARCB) 0.0 $553k 12k 45.70
Synovus Finl (SNV) 0.0 $412k 7.8k 52.82
Citizens Financial (CFG) 0.0 $370k 9.5k 38.95
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $285k 18k 16.10
New Senior Inv Grp 0.0 $458k 61k 7.57
Hudbay Minerals Inc *w exp 07/20/201 0.0 $17k 1.7M 0.01
Solaredge Technologies (SEDG) 0.0 $249k 5.2k 47.88
Tegna (TGNA) 0.0 $358k 33k 10.85
Nrg Yield Inc Cl A New cs 0.0 $288k 17k 17.04
Univar 0.0 $312k 12k 26.22
Civeo 0.0 $145k 33k 4.37
Archrock (AROC) 0.0 $244k 20k 12.02
Ionis Pharmaceuticals (IONS) 0.0 $496k 12k 41.68
Innoviva (INVA) 0.0 $286k 21k 13.82
Tronc 0.0 $399k 23k 17.27
Axcelis Technologies (ACLS) 0.0 $352k 18k 19.78
Liberty Expedia Holdings ser a 0.0 $316k 7.2k 43.89
Mammoth Energy Svcs (TUSK) 0.0 $272k 8.0k 34.00
Vistra Energy (VST) 0.0 $584k 25k 23.64
Hilton Grand Vacations (HGV) 0.0 $538k 16k 34.71
Canopy Gro 0.0 $330k 8.6k 38.37
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $460k 1.0M 0.46
R1 Rcm 0.0 $245k 28k 8.69
Dxc Technology (DXC) 0.0 $202k 2.5k 80.80
Foundation Building Materials 0.0 $157k 10k 15.39
Frontier Communication 0.0 $280k 52k 5.35
National Energy Services Reu (NESR) 0.0 $461k 44k 10.43
Granite Pt Mtg Tr (GPMT) 0.0 $185k 10k 18.34
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $360k 300k 1.20
Vantage Energy Acquisition w exp 04/12/202 0.0 $375k 288k 1.30
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $471k 363k 1.30
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $529k 368k 1.44
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $400k 250k 1.60
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $360k 200k 1.80
Cannae Holdings (CNNE) 0.0 $258k 14k 18.56
Sterling Bancorp (SBT) 0.0 $174k 13k 13.38
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $437k 317k 1.38
Liberty Interactive Corp (QRTEA) 0.0 $361k 17k 21.24
Windstream Holdings 0.0 $174k 33k 5.27
Trinity Merger Corp 0.0 $120k 12k 10.08