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, 2017

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 790 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.2 $492M 5.1M 96.89
Bk Nova Cad (BNS) 4.1 $479M 6.2M 77.80
Toronto Dominion Bk Ont Com New (TD) 3.3 $390M 5.8M 66.61
Cibc Cad (CM) 3.0 $348M 3.0M 114.67
Canadian Natural Resources (CNQ) 2.7 $313M 7.2M 43.54
Canadian Natl Ry (CNI) 2.6 $299M 3.0M 98.16
Suncor Energy New Com (SU) 2.3 $270M 6.6M 40.83
Enbridge (ENB) 2.1 $246M 4.7M 52.30
Bank Of Montreal Cadcom (BMO) 2.0 $227M 2.3M 99.33
Transcanada Corp 1.8 $205M 3.3M 61.37
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.6 $182M 3.8M 48.45
Manulife Finl Corp (MFC) 1.5 $172M 7.3M 23.59
Bce Com New (BCE) 1.4 $158M 2.7M 58.88
Sun Life Financial (SLF) 1.3 $153M 3.1M 48.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $148M 2.7M 54.14
Rogers Communications CL B (RCI) 1.2 $135M 2.3M 58.80
Milacron Holdings 0.9 $108M 5.8M 18.61
Ladder Cap Corp Cl A (LADR) 0.9 $104M 7.2M 14.44
Cenovus Energy (CVE) 0.9 $102M 6.8M 15.05
Facebook Cl A (META) 0.9 $101M 710k 142.05
Magna Intl Inc cl a (MGA) 0.9 $100M 1.7M 57.39
Bank of America Corporation (BAC) 0.9 $100M 4.2M 23.59
Berkshire Hathaway Del Cl B New (BRK.B) 0.8 $98M 586k 166.68
Groupe Cgi Cl A Sub Vtg 0.8 $98M 1.5M 63.72
Agnico (AEM) 0.8 $97M 1.7M 56.42
Microsoft Corporation (MSFT) 0.8 $95M 1.4M 65.86
Open Text Corp (OTEX) 0.8 $91M 2.0M 45.20
Barrick Gold Corp (GOLD) 0.8 $91M 3.6M 25.26
Teck Resources CL B (TECK) 0.7 $87M 3.0M 29.08
Telus Ord (TU) 0.7 $85M 2.0M 43.17
Fortis (FTS) 0.7 $76M 1.8M 43.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $76M 701k 107.83
Pepsi (PEP) 0.6 $75M 668k 111.86
Algonquin Power & Utilities equs (AQN) 0.6 $71M 5.6M 12.70
Franco-Nevada Corporation (FNV) 0.6 $68M 784k 87.12
Silver Wheaton Corp 0.5 $59M 2.3M 25.05
Baidu Spon Adr Rep A (BIDU) 0.5 $58M 338k 172.52
Schlumberger (SLB) 0.5 $57M 732k 78.10
Imperial Oil Com New (IMO) 0.5 $56M 1.4M 40.52
Visa Cl A (V) 0.5 $55M 614k 88.87
Annaly Capital Management 0.5 $54M 4.9M 11.11
Tjx Cos New Com (TJX) 0.5 $53M 667k 79.08
Agnc Invt Corp Com reit (AGNC) 0.4 $52M 2.6M 19.89
Consolidated Edison (ED) 0.4 $52M 663k 77.66
Clorox Del Com (CLX) 0.4 $51M 380k 134.83
Duke Energy Corp New Com New (DUK) 0.4 $51M 617k 82.01
Johnson & Johnson (JNJ) 0.4 $48M 383k 124.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $48M 57k 829.56
Apple (AAPL) 0.4 $47M 330k 143.66
Wells Fargo & Co New Com (WFC) 0.4 $47M 839k 55.66
C.R. Bard 0.4 $47M 188k 248.54
At&t (T) 0.4 $46M 1.1M 41.55
JPMorgan Chase & Co. (JPM) 0.4 $44M 503k 87.84
Synchrony Financial (SYF) 0.4 $44M 1.3M 34.30
Netease Sponsored Adr (NTES) 0.4 $44M 154k 284.00
Bob Evans Farms 0.4 $42M 653k 64.87
UnitedHealth (UNH) 0.4 $42M 254k 164.01
Potash Corp. Of Saskatchewan I 0.4 $41M 1.8M 22.72
Stantec (STN) 0.3 $40M 1.1M 34.51
Southern Company (SO) 0.3 $39M 792k 49.78
Procter & Gamble Company (PG) 0.3 $39M 430k 89.85
C H Robinson Worldwide Com New (CHRW) 0.3 $38M 489k 77.29
Amazon (AMZN) 0.3 $37M 42k 886.53
Cameco Corporation (CCJ) 0.3 $37M 2.5M 14.72
Cisco Systems (CSCO) 0.3 $37M 1.1M 33.80
Wal-Mart Stores (WMT) 0.3 $37M 508k 72.08
Exxon Mobil Corporation (XOM) 0.3 $36M 441k 82.01
Priceline Grp Com New 0.3 $36M 20k 1779.95
Merck & Co (MRK) 0.3 $36M 565k 63.54
Verizon Communications (VZ) 0.3 $36M 735k 48.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $36M 481k 74.08
Anthem (ELV) 0.3 $35M 213k 165.38
Schwab Charles Corp New Com (SCHW) 0.3 $34M 833k 40.81
Waste Connections (WCN) 0.3 $34M 289k 117.42
Gildan Activewear Inc Com Cad (GIL) 0.3 $34M 941k 35.93
Methanex Corp (MEOH) 0.3 $33M 535k 62.31
Time Warner Com New 0.3 $32M 328k 97.71
Timkensteel (MTUS) 0.3 $32M 1.7M 18.91
Stryker Corporation (SYK) 0.3 $31M 237k 131.65
Twenty First Centy Fox CL B 0.3 $31M 976k 31.78
Express Scripts Holding 0.3 $31M 464k 65.91
Coca-Cola Company (KO) 0.3 $31M 721k 42.44
Home Depot (HD) 0.3 $30M 207k 146.83
AvalonBay Communities (AVB) 0.3 $30M 165k 183.60
Viacom New Cl B 0.3 $30M 648k 46.62
Agrium 0.3 $30M 237k 126.92
Goldcorp New Com 0.3 $30M 1.5M 19.40
AutoZone (AZO) 0.3 $30M 41k 723.06
Texas Instruments Incorporated (TXN) 0.2 $29M 362k 80.56
Thomson Reuters Corp 0.2 $29M 506k 57.51
Us Bancorp Del Com New (USB) 0.2 $29M 554k 51.50
Varian Medical Systems 0.2 $28M 306k 91.13
EQT Corporation (EQT) 0.2 $28M 456k 61.10
Cae (CAE) 0.2 $28M 1.4M 20.32
Celestica Sub Vtg Shs (CLS) 0.2 $28M 1.4M 19.34
Lear Corp Com New (LEA) 0.2 $28M 194k 141.58
Intel Corporation (INTC) 0.2 $27M 744k 36.07
Pan American Silver Corp Can (PAAS) 0.2 $27M 1.1M 23.28
Disney Walt Com Disney (DIS) 0.2 $26M 229k 113.39
Pioneer Natural Resources (PXD) 0.2 $26M 139k 186.23
Omni (OMC) 0.2 $26M 301k 86.21
Biogen Idec (BIIB) 0.2 $26M 94k 273.42
Yahoo! 0.2 $26M 550k 46.41
Motorola Solutions Com New (MSI) 0.2 $25M 295k 86.22
Church & Dwight (CHD) 0.2 $25M 498k 49.87
Monsanto New Com 0.2 $25M 219k 113.20
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.2 $25M 747k 32.84
Canadian Pacific Railway 0.2 $25M 125k 195.35
Kellogg Company (K) 0.2 $24M 329k 72.61
Oracle Corporation (ORCL) 0.2 $24M 530k 44.61
United Rentals (URI) 0.2 $24M 188k 125.05
EOG Resources (EOG) 0.2 $24M 241k 97.55
Encana Corp 0.2 $23M 1.5M 15.58
Amphenol Corp New Cl A (APH) 0.2 $23M 328k 71.17
Boeing Company (BA) 0.2 $23M 129k 176.86
General Mills (GIS) 0.2 $22M 377k 59.01
Workday Cl A (WDAY) 0.2 $22M 265k 83.28
DaVita (DVA) 0.2 $22M 323k 67.97
Regeneron Pharmaceuticals (REGN) 0.2 $22M 56k 387.51
FirstEnergy (FE) 0.2 $21M 663k 31.82
Crescent Point Energy Trust (CPG) 0.2 $21M 1.5M 14.37
Mastercard Incorporated Cl A (MA) 0.2 $21M 186k 112.47
Hershey Company (HSY) 0.2 $21M 189k 109.25
Dominion Diamond Corp foreign 0.2 $21M 1.3M 15.95
B2gold Corp (BTG) 0.2 $20M 5.4M 3.79
Square Cl A (SQ) 0.2 $20M 1.2M 17.28
Republic Services (RSG) 0.2 $20M 322k 62.81
Amgen (AMGN) 0.2 $20M 123k 164.07
Dell Technologies Com Cl V 0.2 $20M 311k 64.08
Everbank Finl 0.2 $20M 1.0M 19.48
Infosys Sponsored Adr (INFY) 0.2 $19M 1.2M 15.80
Nike CL B (NKE) 0.2 $19M 345k 55.73
People's United Financial 0.2 $19M 1.1M 18.20
Osisko Gold Royalties (OR) 0.2 $19M 1.3M 14.78
Vermilion Energy (VET) 0.2 $19M 384k 49.87
Intuitive Surgical Com New (ISRG) 0.2 $19M 25k 766.47
Expeditors International of Washington (EXPD) 0.2 $19M 328k 56.49
Becton, Dickinson and (BDX) 0.2 $19M 101k 183.44
Turquoisehillres 0.2 $18M 4.5M 4.06
Starbucks Corporation (SBUX) 0.2 $18M 315k 58.39
Valero Energy Corp New Com (VLO) 0.2 $18M 276k 66.29
E.I. du Pont de Nemours & Company 0.2 $18M 225k 80.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $18M 21k 847.81
Level 3 Communications Com New 0.1 $17M 300k 57.22
Regency Centers Corporation (REG) 0.1 $17M 256k 66.39
SYSCO Corporation (SYY) 0.1 $17M 323k 51.92
Hca Holdings (HCA) 0.1 $17M 188k 88.99
ConAgra Foods (CAG) 0.1 $17M 413k 40.34
Illumina (ILMN) 0.1 $17M 98k 170.64
Hldgs (UAL) 0.1 $17M 234k 70.64
Whole Foods Market 0.1 $16M 548k 29.72
Prudential Financial (PRU) 0.1 $16M 151k 106.68
Descartes Sys Grp (DSGX) 0.1 $16M 527k 30.47
Travelers Companies (TRV) 0.1 $16M 133k 120.54
FLIR Systems 0.1 $15M 426k 36.28
Gores Hldgs Ii Unit 99/99/9999 0.1 $15M 1.5M 10.29
Best Buy (BBY) 0.1 $15M 312k 49.15
Devon Energy Corp New Com (DVN) 0.1 $15M 365k 41.72
Edwards Lifesciences (EW) 0.1 $15M 161k 94.07
Hewlett Packard Enterprise (HPE) 0.1 $15M 638k 23.70
Pembina Pipeline Corp (PBA) 0.1 $15M 358k 42.14
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $15M 259k 57.92
Las Vegas Sands (LVS) 0.1 $15M 258k 57.07
Dow Chemical Company 0.1 $15M 230k 63.54
Vail Resorts (MTN) 0.1 $15M 76k 191.91
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $14M 309k 46.52
Firstservice Corp New Sub Vtg Sh 0.1 $14M 177k 80.41
Cimarex Energy 0.1 $14M 119k 119.49
Norbord Com New 0.1 $14M 373k 37.85
Ritchie Bros. Auctioneers Inco 0.1 $14M 321k 43.77
Kinross Gold Corp Com No Par (KGC) 0.1 $14M 3.0M 4.69
Gaming & Leisure Pptys (GLPI) 0.1 $14M 417k 33.42
Paychex (PAYX) 0.1 $14M 236k 58.90
F5 Networks (FFIV) 0.1 $14M 98k 142.57
Deckers Outdoor Corporation (DECK) 0.1 $14M 230k 59.73
Netflix (NFLX) 0.1 $14M 92k 147.82
BioMarin Pharmaceutical (BMRN) 0.1 $13M 153k 87.78
Aetna New Com 0.1 $13M 104k 127.55
State Street Corporation (STT) 0.1 $13M 165k 79.61
Silver Run Acquisition Unit 99/99/9999 0.1 $13M 1.3M 10.44
W.R. Berkley Corporation (WRB) 0.1 $13M 184k 70.63
Gran Tierra Energy 0.1 $13M 4.8M 2.64
Dominion Res Va New Com (D) 0.1 $13M 164k 77.57
Foot Locker (FL) 0.1 $13M 168k 74.81
Henry Schein (HSIC) 0.1 $13M 74k 169.97
Federal Realty Invt Tr Sh Ben Int New 0.1 $13M 94k 133.50
Carnival Plc Adr (CUK) 0.1 $12M 214k 57.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $12M 517k 23.91
Praxair 0.1 $12M 102k 118.60
United Parcel Service CL B (UPS) 0.1 $12M 112k 107.30
Automatic Data Processing (ADP) 0.1 $12M 117k 102.39
Shopify Cl A (SHOP) 0.1 $12M 174k 68.09
Charter Communications N Cl A (CHTR) 0.1 $12M 36k 327.31
Chipotle Mexican Grill (CMG) 0.1 $12M 26k 445.53
Mead Johnson Nutrition 0.1 $11M 125k 89.08
Waste Mgmt Del Com (WM) 0.1 $11M 152k 72.92
Gilead Sciences (GILD) 0.1 $11M 163k 67.92
Liberty Interactive Corp Lbt Ven Com A Ne 0.1 $11M 248k 44.48
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $11M 175k 62.91
Morgan Stanley Com New (MS) 0.1 $11M 253k 42.84
Allstate Corporation (ALL) 0.1 $11M 132k 81.49
Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M 180k 59.52
Constellation Brands Cl A (STZ) 0.1 $10M 64k 162.06
Lasalle Hotel Pptys Com Sh Ben Int 0.1 $10M 355k 28.95
Campbell Soup Company (CPB) 0.1 $10M 179k 57.24
Medidata Solutions 0.1 $10M 175k 57.69
Vipshop Hldgs Sponsored Adr (VIPS) 0.1 $10M 751k 13.34
Cf Corp Shs Cl A 0.1 $10M 1.0M 10.01
Mccormick & Co Com Non Vtg (MKC) 0.1 $9.6M 99k 97.55
Xcel Energy (XEL) 0.1 $9.6M 216k 44.45
Danaher Corp Del Com (DHR) 0.1 $9.4M 110k 85.53
Crown Castle Intl Corp New Com (CCI) 0.1 $9.3M 98k 94.45
TransDigm Group Incorporated (TDG) 0.1 $9.2M 42k 220.17
Ecolab (ECL) 0.1 $9.2M 73k 125.34
PNC Financial Services (PNC) 0.1 $9.2M 76k 120.24
Crh Medical Corp cs 0.1 $9.1M 841k 10.87
Cabela's Incorporated 0.1 $9.0M 170k 53.11
Kayne Anderson Acquisition Unit 06/30/2022 Ad 0.1 $9.0M 900k 10.02
Discover Financial Services (DFS) 0.1 $8.9M 130k 68.39
Tahoe Resources 0.1 $8.9M 829k 10.68
Bonanza Creek Energy 0.1 $8.8M 7.6M 1.16
CarMax (KMX) 0.1 $8.8M 148k 59.22
General Motors Company (GM) 0.1 $8.8M 248k 35.36
WellCare Health Plans 0.1 $8.7M 62k 140.21
American Intl Group Com New (AIG) 0.1 $8.5M 136k 62.43
Celgene Corporation 0.1 $8.5M 68k 124.44
Dr Pepper Snapple 0.1 $8.5M 86k 97.92
Comcast Corp New Cl A (CMCSA) 0.1 $8.4M 225k 37.59
Universal Hlth Svcs CL B (UHS) 0.1 $8.3M 67k 124.45
Liberty Media Corp Delaware Com C Siriusxm 0.1 $8.3M 213k 38.78
Adobe Systems Incorporated (ADBE) 0.1 $8.1M 63k 130.13
Saban Cap Acquisition Corp Unit 99/99/9999 0.1 $7.9M 750k 10.57
Markel Corporation (MKL) 0.1 $7.9M 8.1k 975.80
NetApp (NTAP) 0.1 $7.9M 188k 41.85
Mohawk Industries (MHK) 0.1 $7.8M 34k 229.50
Fastenal Company (FAST) 0.1 $7.7M 149k 51.50
China Mobile Sponsored Adr 0.1 $7.7M 139k 55.23
Ncr Corp New Com (VYX) 0.1 $7.7M 168k 45.68
Donnelley Finl Solutions (DFIN) 0.1 $7.6M 397k 19.29
CBOE Holdings (CBOE) 0.1 $7.6M 94k 81.07
Park Hotels & Resorts Inc-wi (PK) 0.1 $7.6M 296k 25.67
CNO Financial (CNO) 0.1 $7.5M 364k 20.50
Avery Dennison Corporation (AVY) 0.1 $7.5M 93k 80.61
Emerson Electric (EMR) 0.1 $7.4M 124k 59.86
New York Community Ban (NYCB) 0.1 $7.4M 530k 13.97
McDonald's Corporation (MCD) 0.1 $7.4M 57k 129.61
Stillwater Mining Company 0.1 $7.3M 425k 17.27
Mid-America Apartment (MAA) 0.1 $7.2M 71k 101.75
Itt (ITT) 0.1 $7.2M 176k 41.02
Teradyne (TER) 0.1 $7.2M 231k 31.10
Centene Corp Del Com (CNC) 0.1 $7.1M 99k 71.26
Headwaters Incorporated 0.1 $7.0M 297k 23.48
O Reilly Automotive New Com (ORLY) 0.1 $6.9M 26k 269.84
Cummins (CMI) 0.1 $6.9M 46k 151.21
Tyson Foods Cl A (TSN) 0.1 $6.7M 109k 61.71
New Residential Invt Corp Com New (RITM) 0.1 $6.7M 395k 16.98
Chemtura Corp Com New 0.1 $6.7M 199k 33.40
American Tower Corp New Com (AMT) 0.1 $6.6M 55k 121.54
Arconic 0.1 $6.6M 250k 26.34
Essex Property Trust (ESS) 0.1 $6.5M 28k 231.54
Nucor Corporation (NUE) 0.1 $6.4M 108k 59.72
Hawaiian Holdings (HA) 0.1 $6.4M 137k 46.45
Delta Air Lines Del Com New (DAL) 0.1 $6.4M 139k 45.96
Fiserv (FI) 0.1 $6.4M 55k 115.31
Bank of New York Mellon Corporation (BK) 0.1 $6.4M 135k 47.23
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $6.3M 74k 85.09
Domino's Pizza (DPZ) 0.1 $6.3M 34k 184.30
Commscope Hldg (COMM) 0.1 $6.2M 149k 41.71
Owens Corning New Com (OC) 0.1 $6.2M 101k 61.37
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $6.2M 77k 80.46
Alamos Gold New Com Cl A (AGI) 0.1 $6.1M 571k 10.68
Wec Energy Group (WEC) 0.1 $6.0M 100k 60.63
BE Aerospace 0.1 $5.9M 93k 64.11
Ross Stores (ROST) 0.1 $5.9M 90k 65.88
Dollar Tree (DLTR) 0.1 $5.9M 75k 78.47
Transalta Corp (TAC) 0.1 $5.9M 750k 7.82
Fortuna Silver Mines (FSM) 0.1 $5.8M 844k 6.92
Humana (HUM) 0.1 $5.8M 28k 206.15
Antero Res (AR) 0.0 $5.7M 251k 22.81
Hp (HPQ) 0.0 $5.7M 320k 17.88
Occidental Pete Corp Del Com (OXY) 0.0 $5.6M 89k 63.36
Chimera Invt Corp Com New (CIM) 0.0 $5.6M 279k 20.18
Technipfmc (FTI) 0.0 $5.6M 173k 32.50
International Speedway Corp Cl A 0.0 $5.6M 151k 36.95
Alleghany Corp Del Com 0.0 $5.6M 9.1k 614.62
Valspar Corporation 0.0 $5.5M 50k 110.94
Syngenta Sponsored Adr 0.0 $5.5M 62k 88.50
Hormel Foods Corporation (HRL) 0.0 $5.4M 156k 34.63
Seritage Growth Pptys Cl A (SRG) 0.0 $5.4M 125k 43.15
Financial Engines 0.0 $5.4M 123k 43.55
Richmont Mines 0.0 $5.3M 564k 9.43
Western Refining 0.0 $5.3M 151k 35.07
FleetCor Technologies 0.0 $5.3M 35k 151.43
Healthsouth Corp Com New 0.0 $5.3M 123k 42.81
Klx Inc Com $0.01 0.0 $5.2M 117k 44.70
Chico's FAS 0.0 $5.2M 368k 14.20
Owens Ill Com New 0.0 $5.2M 255k 20.38
American Wtr Wks New Com (AWK) 0.0 $5.2M 67k 77.76
Burlington Stores (BURL) 0.0 $5.1M 53k 97.29
Abbott Laboratories (ABT) 0.0 $5.1M 115k 44.41
Enerplus Corp (ERF) 0.0 $5.1M 474k 10.71
Paypal Holdings (PYPL) 0.0 $5.1M 118k 43.02
Capstead Mtg Corp Com No Par 0.0 $5.1M 481k 10.54
Macerich Company (MAC) 0.0 $5.1M 79k 64.40
Allison Transmission Hldngs I (ALSN) 0.0 $5.0M 140k 36.06
Coca Cola European Partners SHS (CCEP) 0.0 $4.9M 130k 37.69
Hd Supply 0.0 $4.8M 117k 41.13
Chevron Corp New Com (CVX) 0.0 $4.8M 45k 107.37
ConocoPhillips (COP) 0.0 $4.8M 96k 49.86
Korn Ferry Intl Com New (KFY) 0.0 $4.8M 152k 31.49
ResMed (RMD) 0.0 $4.8M 66k 71.98
Liberty Expedia Holdings Ser A Com 0.0 $4.8M 105k 45.48
Manpower (MAN) 0.0 $4.8M 47k 102.57
TFS Financial Corporation (TFSL) 0.0 $4.8M 287k 16.62
Sanmina (SANM) 0.0 $4.8M 117k 40.60
Amaya 0.0 $4.7M 210k 22.57
Cdk Global Inc equities 0.0 $4.7M 73k 65.01
Cabot Corporation (CBT) 0.0 $4.7M 78k 59.91
Noble Energy 0.0 $4.7M 136k 34.34
Varex Imaging (VREX) 0.0 $4.6M 136k 33.60
Global Payments (GPN) 0.0 $4.5M 55k 80.69
S&p Global (SPGI) 0.0 $4.4M 34k 130.74
Citigroup Com New (C) 0.0 $4.4M 74k 59.83
Ansys (ANSS) 0.0 $4.4M 41k 106.88
Klondex Mines 0.0 $4.4M 848k 5.19
ON Semiconductor (ON) 0.0 $4.4M 284k 15.49
Armstrong World Inds New Com (AWI) 0.0 $4.3M 94k 46.05
Molina Healthcare (MOH) 0.0 $4.3M 94k 45.60
Parker-Hannifin Corporation (PH) 0.0 $4.3M 27k 160.34
Imax Corp Cad (IMAX) 0.0 $4.2M 125k 34.00
LifePoint Hospitals 0.0 $4.2M 64k 65.50
Ares Capital Corporation (ARCC) 0.0 $4.2M 242k 17.38
Big Lots (BIG) 0.0 $4.2M 86k 48.68
Caterpillar Del Com (CAT) 0.0 $4.1M 44k 92.77
Halyard Health 0.0 $4.1M 108k 38.09
Greenbrier Companies (GBX) 0.0 $4.0M 93k 43.10
Hanover Insurance (THG) 0.0 $4.0M 44k 90.07
Shaw Communications Cl B Conv 0.0 $4.0M 144k 27.57
Walgreen Boots Alliance (WBA) 0.0 $4.0M 48k 83.05
Vishay Intertechnology (VSH) 0.0 $4.0M 241k 16.45
Dst Sys Del Com 0.0 $3.9M 32k 122.49
DTE Energy Company (DTE) 0.0 $3.9M 39k 102.10
Advantage Oil & Gas 0.0 $3.9M 444k 8.78
Alexion Pharmaceuticals 0.0 $3.9M 32k 121.25
HudBay Minerals (HBM) 0.0 $3.9M 443k 8.74
Vmware Cl A Com 0.0 $3.8M 42k 92.14
Advance Auto Parts (AAP) 0.0 $3.8M 26k 148.25
National CineMedia 0.0 $3.8M 302k 12.63
Progressive Corporation (PGR) 0.0 $3.8M 97k 39.18
Cbre Group Cl A (CBRE) 0.0 $3.8M 109k 34.79
Sotheby's 0.0 $3.8M 83k 45.48
CenturyLink 0.0 $3.8M 160k 23.57
Investors Bancorp New Com 0.0 $3.7M 260k 14.38
Care Cap Properties 0.0 $3.7M 139k 26.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.7M 50k 74.36
Avon Products 0.0 $3.7M 844k 4.40
Hostess Brands Cl A 0.0 $3.7M 232k 15.87
Analog Devices (ADI) 0.0 $3.7M 45k 81.95
TTM Technologies (TTMI) 0.0 $3.6M 225k 16.13
Legg Mason 0.0 $3.6M 100k 36.11
Two Harbors Investment 0.0 $3.6M 373k 9.59
Zeltiq Aesthetics 0.0 $3.6M 64k 55.61
Great Plains Energy Incorporated 0.0 $3.5M 121k 29.22
New Gold Cda Com (NGD) 0.0 $3.5M 889k 3.97
Williams Cos Del Com (WMB) 0.0 $3.5M 118k 29.59
Spx Flow 0.0 $3.5M 100k 34.71
Digitalglobe Com New 0.0 $3.4M 105k 32.75
Kimberly-Clark Corporation (KMB) 0.0 $3.4M 26k 131.62
American Electric Power Company (AEP) 0.0 $3.3M 50k 67.12
EnerSys (ENS) 0.0 $3.2M 41k 78.93
Dxc Technology (DXC) 0.0 $3.2M 46k 69.01
Premier Cl A (PINC) 0.0 $3.2M 100k 31.83
Wabash National Corporation (WNC) 0.0 $3.2M 154k 20.69
Patterson Companies (PDCO) 0.0 $3.2M 70k 45.24
Edison International (EIX) 0.0 $3.2M 40k 79.62
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.2M 22k 143.45
Eversource Energy (ES) 0.0 $3.2M 54k 58.79
Avnet (AVT) 0.0 $3.1M 68k 45.76
Enova Intl (ENVA) 0.0 $3.1M 208k 14.85
Essent (ESNT) 0.0 $3.1M 85k 36.17
CIGNA Corporation 0.0 $3.1M 21k 146.51
Novanta (NOVT) 0.0 $3.0M 112k 26.55
Synopsys (SNPS) 0.0 $3.0M 41k 72.13
Goodyear Tire & Rubber Company (GT) 0.0 $3.0M 82k 36.00
Four Corners Ppty Tr (FCPT) 0.0 $2.9M 129k 22.83
Reinsurance Group Amer Com New (RGA) 0.0 $2.9M 23k 126.97
Eldorado Gold Corp New Com 0.0 $2.9M 644k 4.55
KLA-Tencor Corporation (KLAC) 0.0 $2.9M 31k 95.06
Sabra Health Care REIT (SBRA) 0.0 $2.9M 104k 27.93
Dorman Products (DORM) 0.0 $2.9M 35k 82.13
Just Energy Group 0.0 $2.9M 343k 8.35
Tupperware Brands Corporation (TUP) 0.0 $2.8M 45k 62.71
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.8M 72k 38.92
Equity Residential Sh Ben Int (EQR) 0.0 $2.8M 45k 62.22
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.8M 35k 79.90
MFA Mortgage Investments 0.0 $2.8M 344k 8.08
Hubbell (HUBB) 0.0 $2.7M 23k 120.04
Keysight Technologies (KEYS) 0.0 $2.7M 76k 36.14
Mettler-Toledo International (MTD) 0.0 $2.7M 5.7k 478.95
Chatham Lodging Trust (CLDT) 0.0 $2.7M 136k 19.75
Abercrombie & Fitch Cl A (ANF) 0.0 $2.7M 224k 11.93
Cooper Cos Com New 0.0 $2.7M 13k 199.92
Whitewave Foods 0.0 $2.7M 47k 56.14
Gap Del Com (GPS) 0.0 $2.6M 109k 24.29
T Mobile Us Conv Pfd Ser A 0.0 $2.6M 25k 105.80
Ceb 0.0 $2.6M 33k 78.59
Lamb Weston Hldgs (LW) 0.0 $2.6M 62k 42.06
Eastman Kodak Com New (KODK) 0.0 $2.6M 228k 11.50
Prestige Brands Holdings (PBH) 0.0 $2.6M 47k 55.56
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $2.6M 107k 24.38
National Fuel Gas (NFG) 0.0 $2.6M 43k 59.63
Public Storage (PSA) 0.0 $2.5M 12k 218.87
VeriFone Systems 0.0 $2.5M 132k 18.73
Deluxe Corporation (DLX) 0.0 $2.5M 34k 72.18
National-Oilwell Var 0.0 $2.4M 61k 40.08
Rlj Lodging Trust (RLJ) 0.0 $2.4M 104k 23.51
Fnf (FNF) 0.0 $2.4M 62k 38.94
Gamestop Corp New Cl A (GME) 0.0 $2.3M 104k 22.55
Apache Corporation 0.0 $2.3M 45k 51.39
Pier 1 Imports 0.0 $2.3M 320k 7.16
CVS Caremark Corporation (CVS) 0.0 $2.3M 29k 78.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 8.0k 285.25
Dril-Quip (DRQ) 0.0 $2.3M 42k 54.55
Baxter International (BAX) 0.0 $2.3M 44k 51.85
Udr (UDR) 0.0 $2.3M 62k 36.26
Yamana Gold 0.0 $2.2M 613k 3.67
American Finl Group Ohio Com (AFG) 0.0 $2.2M 23k 95.41
Greenhill & Co 0.0 $2.2M 76k 29.30
DepoMed 0.0 $2.2M 177k 12.55
Broadridge Financial Solutions (BR) 0.0 $2.2M 33k 67.94
Extended Stay Amer Unit 99/99/9999b 0.0 $2.2M 138k 15.94
Westar Energy 0.0 $2.2M 40k 54.28
Pretium Res Inc Com Isin# Ca74 0.0 $2.2M 153k 14.26
Qualcomm (QCOM) 0.0 $2.2M 38k 57.33
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.2M 62k 34.73
ScanSource (SCSC) 0.0 $2.2M 55k 39.25
Lci Industries (LCII) 0.0 $2.1M 22k 99.81
Rite Aid Corporation 0.0 $2.1M 500k 4.25
Merus Labs Intl New Com 0.0 $2.1M 1.7M 1.24
Huntsman Corporation (HUN) 0.0 $2.1M 84k 24.54
Ennis (EBF) 0.0 $2.0M 117k 17.00
Silver Standard Res 0.0 $2.0M 140k 14.12
Macy's (M) 0.0 $2.0M 66k 29.65
General Electric Company 0.0 $1.9M 65k 29.80
Callon Pete Del Com 0.0 $1.9M 147k 13.16
Principal Financial (PFG) 0.0 $1.9M 30k 63.12
Valley National Ban (VLY) 0.0 $1.9M 161k 11.80
NVR (NVR) 0.0 $1.9M 900.00 2106.67
Ashford Hospitality Prime In 0.0 $1.9M 179k 10.61
Senior Hsg Pptys Tr Sh Ben Int 0.0 $1.9M 92k 20.25
First American Financial (FAF) 0.0 $1.8M 46k 39.29
First Majestic Silver Corp (AG) 0.0 $1.8M 168k 10.79
CVR Energy (CVI) 0.0 $1.8M 90k 20.08
Hrg 0.0 $1.8M 91k 19.32
Jabil Circuit (JBL) 0.0 $1.8M 61k 28.92
Mednax (MD) 0.0 $1.8M 25k 69.37
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.7M 90k 19.40
Rush Enterprises Cl A (RUSHA) 0.0 $1.7M 53k 33.09
Cooper Tire & Rubber Company 0.0 $1.7M 39k 44.36
Under Armour Cl A (UAA) 0.0 $1.7M 87k 19.78
First Hawaiian (FHB) 0.0 $1.7M 58k 29.91
Sba Communications Corp New Cl A (SBAC) 0.0 $1.7M 14k 120.35
Walker & Dunlop (WD) 0.0 $1.7M 41k 41.68
Fairpoint Communications Com New 0.0 $1.7M 101k 16.60
Chemed Corp New Com (CHE) 0.0 $1.7M 9.2k 182.72
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 60k 27.98
Conduent Incorporate (CNDT) 0.0 $1.7M 100k 16.78
Pra Health Sciences 0.0 $1.7M 26k 65.21
Quad / Graphics Com Cl A (QUAD) 0.0 $1.7M 66k 25.23
Applied Industrial Technologies (AIT) 0.0 $1.7M 27k 61.86
Select Income Reit Com Sh Ben Int 0.0 $1.7M 64k 25.79
Cirrus Logic (CRUS) 0.0 $1.6M 27k 60.68
Pfizer (PFE) 0.0 $1.6M 48k 34.20
Sanderson Farms 0.0 $1.6M 16k 103.81
Benchmark Electronics (BHE) 0.0 $1.6M 51k 31.81
LogMeIn 0.0 $1.6M 17k 97.50
Under Armour CL C (UA) 0.0 $1.6M 88k 18.30
Steelcase Cl A (SCS) 0.0 $1.6M 95k 16.75
A. Schulman 0.0 $1.6M 50k 31.45
Cooper Standard Holdings (CPS) 0.0 $1.6M 14k 110.96
Tech Data Corporation 0.0 $1.6M 17k 93.92
Herman Miller (MLKN) 0.0 $1.6M 50k 31.54
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.6M 57k 27.60
Eli Lilly & Co. (LLY) 0.0 $1.6M 19k 84.12
Sonic Automotive Cl A (SAH) 0.0 $1.6M 78k 20.04
Fidelity National Information Services (FIS) 0.0 $1.6M 20k 79.64
Cme (CME) 0.0 $1.6M 13k 118.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M 18k 86.42
Msg Network Cl A 0.0 $1.5M 66k 23.35
Meredith Corporation 0.0 $1.5M 24k 64.60
Lattice Semiconductor (LSCC) 0.0 $1.5M 223k 6.92
Penske Automotive (PAG) 0.0 $1.5M 32k 46.82
OraSure Technologies (OSUR) 0.0 $1.5M 116k 12.93
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 74k 20.32
Liberty Media Corp Delaware Com Ser A Frmla 0.0 $1.5M 46k 32.70
Brady Corp Cl A (BRC) 0.0 $1.5M 38k 38.65
Corning Incorporated (GLW) 0.0 $1.5M 55k 27.01
Air Lease Corp Cl A (AL) 0.0 $1.5M 38k 38.75
Ryder System (R) 0.0 $1.5M 19k 75.42
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.5M 44k 33.13
Calatlantic 0.0 $1.5M 39k 37.46
Group 1 Automotive (GPI) 0.0 $1.4M 19k 74.07
MGIC Investment (MTG) 0.0 $1.4M 140k 10.13
Advancepierre Foods Hldgs In 0.0 $1.4M 45k 31.17
CoStar (CSGP) 0.0 $1.4M 6.8k 207.21
Innoviva (INVA) 0.0 $1.4M 101k 13.83
Dollar Gen Corp New Com (DG) 0.0 $1.4M 20k 69.75
Alcoa (AA) 0.0 $1.4M 40k 34.40
Six Flags Entmt Corp New Com (SIX) 0.0 $1.4M 23k 59.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.4M 141k 9.69
Gartner (IT) 0.0 $1.4M 13k 108.02
Owens & Minor New Com (OMI) 0.0 $1.3M 39k 34.61
TCF Financial Corporation 0.0 $1.3M 78k 17.02
National Instruments 0.0 $1.3M 40k 32.56
Centennial Resource Dev *w Exp 10/11/202 0.0 $1.3M 200k 6.49
Hill-Rom Holdings 0.0 $1.3M 18k 70.59
salesforce (CRM) 0.0 $1.3M 16k 82.50
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.3M 116k 11.03
Rex American Resources (REX) 0.0 $1.3M 14k 90.50
Nelnet Cl A (NNI) 0.0 $1.3M 29k 43.85
GATX Corporation (GATX) 0.0 $1.3M 21k 60.97
Tutor Perini Corporation (TPC) 0.0 $1.3M 40k 31.79
Baker Hughes Incorporated 0.0 $1.3M 21k 59.80
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 95k 13.36
Dana Holding Corporation (DAN) 0.0 $1.3M 66k 19.31
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.3M 41k 31.21
Greif Cl A (GEF) 0.0 $1.3M 23k 55.11
Pilgrims Pride Corp New Com (PPC) 0.0 $1.3M 56k 22.51
Lancaster Colony (LANC) 0.0 $1.3M 9.7k 128.87
Mack-Cali Realty (VRE) 0.0 $1.2M 46k 26.93
WebMD Health 0.0 $1.2M 23k 52.69
Super Micro Computer (SMCI) 0.0 $1.2M 49k 25.36
Rollins (ROL) 0.0 $1.2M 33k 37.14
M.D.C. Holdings (MDC) 0.0 $1.2M 41k 30.06
Vedanta Sponsored Adr 0.0 $1.2M 70k 17.17
Tenne 0.0 $1.2M 19k 62.44
Crane 0.0 $1.2M 16k 74.81
Avx Corp New Com 0.0 $1.2M 73k 16.37
Argan (AGX) 0.0 $1.2M 18k 66.17
Barnes & Noble Ed (BNED) 0.0 $1.2M 124k 9.59
Arrow Electronics (ARW) 0.0 $1.2M 16k 73.40
U S G Corp Com New 0.0 $1.2M 37k 31.81
Lsc Communications 0.0 $1.2M 47k 25.15
United Technologies Corporation 0.0 $1.2M 10k 112.21
Windstream Hldgs Com New 0.0 $1.2M 213k 5.45
Kelly Svcs Cl A (KELYA) 0.0 $1.1M 53k 21.87
Ormat Technologies (ORA) 0.0 $1.1M 20k 57.07
New Mountain Finance Corp (NMFC) 0.0 $1.1M 75k 14.90
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 15k 73.20
Steven Madden (SHOO) 0.0 $1.1M 29k 38.55
First Bancorp P R Com New (FBP) 0.0 $1.1M 197k 5.65
Entegris (ENTG) 0.0 $1.1M 48k 23.41
Oritani Finl Corp Del Com 0.0 $1.1M 65k 17.00
Tallgrass Energy Gp Shs Cl A 0.0 $1.1M 38k 28.77
PAREXEL International Corporation 0.0 $1.1M 17k 63.12
Sinclair Broadcast Group Cl A 0.0 $1.1M 27k 40.51
Rockwell Automation (ROK) 0.0 $1.1M 7.0k 155.71
Eaton Vance Corp Com Non Vtg 0.0 $1.1M 24k 44.96
Convergys Corporation 0.0 $1.1M 51k 21.14
Extreme Networks (EXTR) 0.0 $1.1M 144k 7.51
Quality Care Properties 0.0 $1.1M 57k 18.87
Corecivic (CXW) 0.0 $1.1M 34k 31.43
Baytex Energy Corp (BTE) 0.0 $1.1M 236k 4.54
Cathay General Ban (CATY) 0.0 $1.1M 28k 37.68
Global Brass & Coppr Hldgs I 0.0 $1.1M 31k 34.41
Hospitality Pptys Tr Com Sh Ben Int 0.0 $1.1M 34k 31.53
H&R Block (HRB) 0.0 $1.1M 46k 23.26
Ambac Finl Group Com New (AMBC) 0.0 $1.1M 56k 18.86
Integer Hldgs (ITGR) 0.0 $1.0M 26k 40.22
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0M 69k 15.10
Fortinet (FTNT) 0.0 $1.0M 27k 38.33
Landstar System (LSTR) 0.0 $1.0M 12k 85.63
Tiffany & Co New Com 0.0 $1.0M 11k 95.28
Navient Corporation equity (NAVI) 0.0 $1.0M 68k 14.76
Plantronics New Com 0.0 $1.0M 19k 54.09
Hercules Technology Growth Capital (HTGC) 0.0 $1.0M 66k 15.13
Iamgold Corp (IAG) 0.0 $999k 188k 5.32
AmerisourceBergen (COR) 0.0 $997k 11k 88.50
Atlas Air Worldwide Hldgs In Com New 0.0 $997k 18k 55.45
Avis Budget (CAR) 0.0 $993k 34k 29.57
Unilever Spon Adr New (UL) 0.0 $987k 20k 49.35
PennantPark Investment (PNNT) 0.0 $983k 121k 8.14
Neustar Cl A 0.0 $978k 30k 33.15
Caretrust Reit (CTRE) 0.0 $977k 58k 16.82
Mtge Invt Corp Com reit 0.0 $975k 58k 16.75
Abbvie (ABBV) 0.0 $971k 15k 65.17
Hovnanian Enterprises Cl A 0.0 $959k 422k 2.27
Myr Group Del Com (MYRG) 0.0 $959k 23k 40.98
Fidelity + Guaranty Life 0.0 $956k 34k 27.79
Navigant Consulting 0.0 $956k 42k 22.87
Universal Insurance Holdings (UVE) 0.0 $956k 39k 24.51
Aspen Technology 0.0 $949k 16k 58.94
Kraton Performance Polymers 0.0 $947k 31k 30.93
Choice Hotels International (CHH) 0.0 $945k 15k 62.58
Maxim Integrated Products 0.0 $944k 21k 44.95
Murphy Usa (MUSA) 0.0 $940k 13k 73.44
Veeco Instrs Del Com (VECO) 0.0 $937k 31k 29.84
Chesapeake Lodging Tr Sh Ben Int 0.0 $937k 39k 23.96
SkyWest (SKYW) 0.0 $933k 27k 34.25
Michaels Cos Inc/the 0.0 $927k 41k 22.39
Amkor Technology (AMKR) 0.0 $916k 79k 11.58
Supreme Inds Cl A 0.0 $902k 45k 20.25
HCP 0.0 $901k 29k 31.28
Chicago Bridge & Iron Company 0.0 $892k 29k 30.76
International Business Machines (IBM) 0.0 $888k 5.1k 174.12
City Office Reit (CIO) 0.0 $888k 73k 12.15
Reliance Steel & Aluminum (RS) 0.0 $872k 11k 80.00
Beazer Homes Usa Com New (BZH) 0.0 $871k 72k 12.13
Host Hotels & Resorts (HST) 0.0 $870k 47k 18.67
Prospect Capital Corporation (PSEC) 0.0 $869k 96k 9.04
ProAssurance Corporation (PRA) 0.0 $868k 14k 60.28
Amc Networks Cl A (AMCX) 0.0 $867k 15k 58.66
Redwood Trust (RWT) 0.0 $864k 52k 16.62
Graphic Packaging Holding Company (GPK) 0.0 $859k 67k 12.87
Astoria Financial Corporation 0.0 $855k 42k 20.50
Bankrate Del Com 0.0 $855k 89k 9.65
New York Mtg Tr Com Par $.02 0.0 $852k 138k 6.17
Provident Financial Services (PFS) 0.0 $850k 33k 25.84
Tegna (TGNA) 0.0 $845k 33k 25.62
Hci (HCI) 0.0 $834k 18k 45.57
Newfield Exploration 0.0 $830k 23k 36.89
Wp Carey (WPC) 0.0 $828k 13k 62.26
Western Digital (WDC) 0.0 $825k 10k 82.50
Steel Dynamics (STLD) 0.0 $824k 24k 34.77
Boingo Wireless 0.0 $822k 63k 12.99
Helmerich & Payne (HP) 0.0 $812k 12k 66.56
Bloomin Brands (BLMN) 0.0 $811k 41k 19.73
National Beverage (FIZZ) 0.0 $803k 9.5k 84.53
Hasbro (HAS) 0.0 $799k 8.0k 99.88
Geo Group New Com (GEO) 0.0 $798k 17k 46.40
Dick's Sporting Goods (DKS) 0.0 $793k 16k 48.65
Sucampo Pharmaceuticals Cl A 0.0 $789k 72k 11.00
DeVry 0.0 $789k 22k 35.44
Hackett (HCKT) 0.0 $787k 40k 19.48
Akorn 0.0 $787k 33k 24.07
Aarons Com Par $0.50 0.0 $782k 26k 29.75
Vitamin Shoppe 0.0 $781k 39k 20.16
Carlisle Companies (CSL) 0.0 $777k 7.3k 106.44
Potbelly (PBPB) 0.0 $776k 56k 13.91
Synaptics, Incorporated (SYNA) 0.0 $770k 16k 49.49
Lannett Company 0.0 $767k 34k 22.36
Smith & Wesson Holding Corpora 0.0 $767k 39k 19.82
Live Nation Entertainment (LYV) 0.0 $762k 25k 30.36
Office Depot 0.0 $746k 160k 4.66
Pitney Bowes (PBI) 0.0 $745k 57k 13.12
Pbf Energy Cl A (PBF) 0.0 $742k 34k 22.16
AMAG Pharmaceuticals 0.0 $733k 33k 22.55
Finish Line Cl A 0.0 $731k 51k 14.22
AMN Healthcare Services (AMN) 0.0 $731k 18k 40.59
Interpublic Group of Companies (IPG) 0.0 $722k 29k 24.56
Sturm, Ruger & Company (RGR) 0.0 $712k 13k 53.53
Intellia Therapeutics (NTLA) 0.0 $707k 50k 14.08
ePlus (PLUS) 0.0 $702k 5.2k 135.00
Caesars Entertainment 0.0 $697k 73k 9.55
Nevsun Res 0.0 $693k 203k 3.42
Cf Corp *w Exp 05/25/202 0.0 $680k 500k 1.36
Universal Amern Corp New Com 0.0 $669k 67k 9.97
West 0.0 $664k 27k 24.41
Zto Express Cayman Sponsored Adr (ZTO) 0.0 $655k 50k 13.10
Forestar 0.0 $652k 48k 13.64
On Assignment 0.0 $650k 13k 48.51
Diamond Offshore Drilling 0.0 $627k 38k 16.72
Insight Enterprises (NSIT) 0.0 $620k 15k 41.06
ACCO Brands Corporation (ACCO) 0.0 $617k 47k 13.16
CorVel Corporation (CRVL) 0.0 $613k 14k 43.48
Seneca Foods Corp New Cl A (SENEA) 0.0 $603k 17k 36.09
CBL & Associates Properties 0.0 $593k 62k 9.53
Mrc Global Inc cmn (MRC) 0.0 $592k 32k 18.33
Ofg Ban (OFG) 0.0 $589k 50k 11.80
Renewable Energy Group Com New 0.0 $588k 56k 10.44
Take-Two Interactive Software (TTWO) 0.0 $587k 9.9k 59.29
RPC (RES) 0.0 $571k 31k 18.30
Evertec (EVTC) 0.0 $558k 35k 15.90
Air Methods Corp Com Par $.06 0.0 $554k 13k 42.97
Akamai Technologies (AKAM) 0.0 $549k 9.2k 59.67
Asanko Gold 0.0 $536k 154k 3.49
Alon USA Energy 0.0 $535k 44k 12.19
Cdw (CDW) 0.0 $531k 9.2k 57.72
Net 1 Ueps Technologies Com New (LSAK) 0.0 $531k 43k 12.23
Unit Corporation 0.0 $527k 22k 24.17
W.W. Grainger (GWW) 0.0 $512k 2.2k 232.73
Intuit (INTU) 0.0 $510k 4.4k 115.91
Ameriprise Financial (AMP) 0.0 $506k 3.9k 129.74
Nci Building Sys Com New 0.0 $506k 30k 17.15
Mercer International (MERC) 0.0 $504k 43k 11.69
TrueBlue (TBI) 0.0 $503k 18k 27.34
Corcept Therapeutics Incorporated (CORT) 0.0 $501k 46k 10.96
Nuance Communications 0.0 $497k 29k 17.32
Sandy Spring Ban (SASR) 0.0 $492k 12k 41.00
SL Green Realty 0.0 $490k 4.6k 106.52
Titan Machinery (TITN) 0.0 $488k 32k 15.35
Triple-s Mgmt Corp CL B 0.0 $487k 28k 17.58
Xilinx 0.0 $486k 8.4k 57.86
Lululemon Athletica (LULU) 0.0 $482k 9.3k 51.83
McGrath Rent (MGRC) 0.0 $480k 14k 33.57
Atkore Intl (ATKR) 0.0 $473k 18k 26.28
Anworth Mortgage Asset Corporation 0.0 $462k 83k 5.55
FutureFuel (FF) 0.0 $461k 33k 14.18
PDL BioPharma 0.0 $455k 200k 2.27
Union Pacific Corporation (UNP) 0.0 $455k 4.3k 105.81
Denny's Corporation (DENN) 0.0 $453k 37k 12.38
Blackberry (BB) 0.0 $450k 44k 10.30
Children's Place Retail Stores (PLCE) 0.0 $444k 3.7k 120.00
Donaldson Company (DCI) 0.0 $442k 9.7k 45.57
Novagold Res Com New (NG) 0.0 $437k 68k 6.45
Scholastic Corporation (SCHL) 0.0 $426k 10k 42.60
Sp Plus (SP) 0.0 $425k 13k 33.73
Bottomline Technologies 0.0 $416k 18k 23.64
Methode Electronics (MEI) 0.0 $415k 9.1k 45.60
Now (DNOW) 0.0 $412k 24k 16.95
Service Corporation International (SCI) 0.0 $408k 13k 30.91
Selective Insurance (SIGI) 0.0 $405k 8.6k 47.09
Valeant Pharmaceuticals Int 0.0 $400k 27k 14.71
Regis Corporation 0.0 $398k 34k 11.71
USANA Health Sciences (USNA) 0.0 $392k 6.8k 57.65
Nrg Yield Cl A New 0.0 $384k 22k 17.38
Kimball Electronics (KE) 0.0 $371k 22k 16.94
Movado (MOV) 0.0 $369k 15k 24.93
American National Insurance Company 0.0 $366k 3.1k 118.06
Global Net Lease Com New (GNL) 0.0 $363k 15k 24.09
Erie Indty Cl A (ERIE) 0.0 $356k 2.9k 122.76
Xencor (XNCR) 0.0 $354k 15k 23.92
Providence Service Corporation 0.0 $351k 7.9k 44.43
Ruth's Hospitality 0.0 $347k 17k 20.06
First Defiance Financial 0.0 $341k 6.9k 49.52
Dun & Bradstreet Corp Del Ne Com 0.0 $324k 3.0k 108.00
Stoneridge (SRI) 0.0 $317k 18k 18.11
Meritor 0.0 $313k 18k 17.10
Capital One Financial (COF) 0.0 $312k 3.6k 86.67
McKesson Corporation (MCK) 0.0 $311k 2.1k 148.10
Darden Restaurants (DRI) 0.0 $310k 3.7k 83.78
Village Super Mkt Cl A New (VLGEA) 0.0 $310k 12k 26.50
Safety Insurance (SAFT) 0.0 $308k 4.4k 70.00
Atwood Oceanics 0.0 $306k 32k 9.53
Federated Invs Pa Cl B (FHI) 0.0 $287k 11k 26.33
Stepan Company (SCL) 0.0 $284k 3.6k 78.89
Hub Group Cl A (HUBG) 0.0 $278k 6.0k 46.33
Ag Mtg Invt Tr 0.0 $278k 15k 18.05
Masonite Intl Corp New Com (DOOR) 0.0 $277k 3.5k 79.14
8point3 Energy Partners Cl A Rpt Ltdpt 0.0 $273k 20k 13.58
Natural Health Trends Corp Com Par $.001 (NHTC) 0.0 $272k 9.4k 28.94
Berry Plastics (BERY) 0.0 $272k 5.6k 48.57
Washington Trust Ban (WASH) 0.0 $271k 5.5k 49.27
athenahealth 0.0 $270k 2.4k 112.50
Servicenow (NOW) 0.0 $262k 3.0k 87.33
Te Connectivity Reg Shs (TEL) 0.0 $261k 3.5k 74.57
Hertz Global Holdings 0.0 $254k 15k 17.52
Carter's (CRI) 0.0 $251k 2.8k 89.64
Associated Banc- (ASB) 0.0 $251k 10k 24.37
Laredo Petroleum Holdings 0.0 $250k 17k 14.62
Viavi Solutions Inc equities (VIAV) 0.0 $250k 23k 10.73
Employers Holdings (EIG) 0.0 $243k 6.4k 37.97
Enbridge Energy Management L Shs Units Lli 0.0 $243k 13k 18.41
Haverty Furniture Companies (HVT) 0.0 $231k 9.5k 24.32
Lam Research Corporation (LRCX) 0.0 $231k 1.8k 128.33
Overstock Del Com (BYON) 0.0 $227k 13k 17.20
Patterson-UTI Energy (PTEN) 0.0 $226k 9.3k 24.30
Imperva 0.0 $226k 5.5k 41.09
State National Cos 0.0 $225k 16k 14.42
Bed Bath & Beyond 0.0 $225k 5.7k 39.47
Dhi (DHX) 0.0 $223k 57k 3.95
Amerisafe (AMSF) 0.0 $221k 3.4k 65.00
National HealthCare Corporation (NHC) 0.0 $221k 3.1k 71.29
Getty Rlty Corp New Com (GTY) 0.0 $220k 8.7k 25.29
TrustCo Bank Corp NY 0.0 $219k 28k 7.85
Alexander's (ALX) 0.0 $216k 500.00 432.00
HFF Cl A 0.0 $213k 7.7k 27.66
Financial Institutions (FISI) 0.0 $211k 6.4k 32.97
Cohu (COHU) 0.0 $209k 11k 18.50
Ply Gem Holdings 0.0 $209k 11k 19.72
Viad Corp Com New (VVI) 0.0 $208k 4.6k 45.22
Bank of Hawaii Corporation (BOH) 0.0 $206k 2.5k 82.40
Veritiv Corp - When Issued 0.0 $202k 3.9k 51.79
Resolute Fst Prods In 0.0 $195k 36k 5.46
Vera Bradley (VRA) 0.0 $190k 20k 9.31
Dynegy New Del Com 0.0 $187k 24k 7.86
Whiting Pete Corp New Com 0.0 $177k 19k 9.47
Kronos Worldwide (KRO) 0.0 $168k 10k 16.47
Five9 (FIVN) 0.0 $166k 10k 16.44
Frontier Communications 0.0 $157k 73k 2.14
CONSOL Energy 0.0 $156k 9.3k 16.77
Rapid7 (RPD) 0.0 $154k 10k 14.95
Pzena Investment Mgmt Class A 0.0 $153k 16k 9.87
Staples 0.0 $146k 17k 8.74
Clear Channel Outdoor Hldgs Cl A 0.0 $134k 22k 6.04
Eclipse Resources 0.0 $129k 51k 2.55
Double Eagle Acquisition Cor *w Exp 09/16/202 0.0 $105k 188k 0.56
Pengrowth Energy Corp 0.0 $103k 77k 1.33
Arena Pharmaceuticals 0.0 $61k 42k 1.46
Amyris 0.0 $18k 34k 0.54