Alberta Investment Management Corporation

Latest statistics and disclosures from Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management's latest quarterly 13F-HR filing:

Companies in the Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 6.81 10.04M -13% 72.52
Rbc Cad Com 3.83 4.06M +6% 100.82
Transcanada Corp 2.54 4.52M +26% 60.02
Canadian Natl Ry Co 1.67 1.49M -4% 119.63
Vaneck Vectors Junior Gold Miners Etf etf 1.63 5.50M +175% 31.73
Cgi Inc Cl A Sub Vtg stock 1.48 1.73M NEW 91.87
Suncor Energy Inc New 1.45 3.58M -28% 43.31
Rogers Communications -cl B 1.39 2.07M +11% 71.87
Telus Ord 1.28 2.77M 49.46
Bank Of Montreal Cadcom Npv 1.23 1.31M -4% 99.99
Enbridge Inc 1.21 2.67M +7% 48.40
Microsoft Corporation (MSFT) 1.20 1.08M +4% 117.94
Sun Life Financial Inc 1.12 2.33M -22% 51.34
Cibc Cad Com 1.12 1.13M +51% 105.60
Alibaba Group Holding Ltd Spon 1.08 629992 +7% 182.45
Vaneck Vectors Gold Miners mutual 1.05 5.00M NEW 22.42
Kirkland Lake Gold Ltd Com 0.99 2.60M +16% 40.64
Canadian Natural Resources 0.98 2.84M -5% 36.69
Manulife Finl Corp 0.98 4.63M -5% 22.60
Bk Nova Cad Com (usd) 0.97 1.46M -27% 71.14
Canadian Pacific Railway Ltd 0.89 345900 -11% 275.34
Magna Intl Inc cl a 0.80 1.32M +15% 65.07
Teck Resources Ltd cl b 0.80 2.76M +3% 30.92
Annaly Capital Management (NLY) 0.75 7.99M 9.99
Bce Inc. 0.74 1.33M -15% 59.34
Fortis Inc 0.73 1.58M -10% 49.39
Brookfield Asset Management (BAM.A) 0.72 1.24M +6% 62.26
Hp 0.68 3.74M +6% 19.43
Pepsi (PEP) 0.67 583152 -12% 122.55
Procter & Gamble Company (PG) 0.64 658566 +43% 104.05
Facebook Inc cl a 0.64 410700 +127% 166.69
Altaba 0.64 928150 +116% 74.12
Bloom Energy Corp 0.64 5.27M NEW 12.92
Methanex Corp 0.63 893800 -18% 75.90
Amazon (AMZN) 0.61 36450 +51% 1780.74
Via (VIA.B) 0.59 2.23M +18% 28.07
TJX Companies (TJX) 0.58 1.17M -13% 53.21
MetLife (MET) 0.57 1.44M -11% 42.57
Anthem 0.57 210800 +3% 286.98
Cigna Corp New 0.57 375617 +7% 160.82
Clorox Company (CLX) 0.55 368200 160.46
Alphabet Inc Class A cs 0.54 48900 +121% 1176.89
Vaneck Vectors Russia Index Et 0.48 2.50M NEW 20.60
Coca Cola European Partners shs 0.47 976200 +30% 51.74
Agnc Invt Corp Com reit 0.47 2.78M 18.00
Cisco Systems (CSCO) 0.45 886000 +117% 53.99
Stryker Corporation (SYK) 0.44 238000 197.52
Hldgs Inc 0.44 586900 +93% 79.78
Coca-Cola Company (KO) 0.42 967400 +3% 46.86
Open Text Corp Com 0.42 865100 +3% 51.31
Motorola Solutions (MSI) 0.42 318000 -3% 140.42
Wheaton Precious Metals Corp C Om stock 0.42 1.64M 27.39
Varian Medical Systems (VAR) 0.41 306200 141.72
Vermilion Energy (VET) 0.41 1.33M 32.99
Phillips 66 0.41 457600 -3% 95.17
Gilead Sciences (GILD) 0.40 656783 +18% 65.01
Visa (V) 0.40 272200 -6% 156.19
C.H. Robinson Worldwide (CHRW) 0.40 490000 86.99
Duke Energy 0.40 469672 90.00
Bausch Health Companies 0.40 1.30M +74% 32.97
UnitedHealth (UNH) 0.38 165100 +82% 247.26
AutoZone (AZO) 0.38 39500 1024.13
Alphabet Inc Class C cs 0.38 34500 -30% 1173.30
AT&T; (T) 0.37 1.25M 31.36
Kohl's Corporation (KSS) 0.37 575500 +26% 68.77
Apple (AAPL) 0.37 207600 -10% 189.95
Target Corporation (TGT) 0.37 489300 -3% 80.26
Waste Connections Inc Com stock 0.37 337334 +6% 118.37
Wal-Mart Stores (WMT) 0.36 398200 +3% 97.53
Franco-Nevada Corporation (FNV) 0.36 387947 +10% 100.19
Bristol Myers Squibb (BMY) 0.34 753200 +66% 47.71
AFLAC Incorporated (AFL) 0.34 727400 50.00
Prudential Financial (PRU) 0.34 392700 +2% 91.88
Charter Communications Inc New Cl A cl a 0.34 104502 +26% 346.91
Discover Financial Services (DFS) 0.33 496900 -4% 71.16
Exxon Mobil Corporation (XOM) 0.33 441100 80.80
MasterCard Incorporated (MA) 0.32 144500 +12% 235.45
Johnson & Johnson (JNJ) 0.32 240988 +15% 139.79
Cummins (CMI) 0.31 210600 -5% 157.87
Intel Corporation (INTC) 0.31 607200 -16% 53.70
CVS Caremark Corporation (CVS) 0.31 617089 +8% 53.93
Celestica Inc 0.30 2.79M -3% 11.29
TAL Education (XRS) 0.30 900400 -23% 36.08
Msg Network Inc cl a 0.30 1.48M 21.75
Consolidated Edison (ED) 0.29 367300 84.81
Amphenol Corporation (APH) 0.29 332100 -4% 94.44
Centene Corporation (CNC) 0.29 583500 +239% 53.10
Amgen (AMGN) 0.28 155900 -4% 189.98
NetEase (NTES) 0.28 122098 -9% 241.45
Agnico Com 0.28 515000 58.10
Church & Dwight (CHD) 0.28 416600 71.23
Gildan Activewear Inc Com Cad 0.27 595500 -4% 48.05
VMware (VMW) 0.27 157900 -26% 180.51
Pembina Pipeline Corp 0.27 595253 +14% 49.09
Newmont Mining Corporation (NEM) 0.26 790400 +31% 35.77
Cae Inc 0.26 950100 +13% 29.61
Granite Real Estate 0.26 436758 +112% 63.85
Liberty Latin America Ser C 0.26 1.42M 19.45
Bank of America Corporation (BAC) 0.25 950600 +152% 27.59
Dowdupont Inc 0.25 492100 -6% 53.31
Charles Schwab Corporation (SCHW) 0.24 590200 -9% 42.76
Boeing Company (BA) 0.24 66700 -40% 381.42
Verizon Communications (VZ) 0.24 433800 -25% 59.13
Thomson Reuters Corp 0.24 327370 79.07
Dell Technologies Inc 0.24 432581 NEW 58.69
Biogen Idec (BIIB) 0.23 104400 +21% 236.38
Taiwan Semiconductor Mfg (TSM) 0.22 574400 -6% 40.96
Expeditors International of Washington (EXPD) 0.21 296800 75.90
Paypal Holdings 0.21 217300 -25% 103.84
Canada Goose Holdings Inc shs sub vtg 0.21 357100 -8% 64.18
Imperial Oil Ltd New 0.20 571500 -55% 36.48
AvalonBay Communities (AVB) 0.20 105000 200.73
CenterPoint Energy (CNP) 0.20 688100 +30% 30.70
F5 Networks (FFIV) 0.20 133300 +28% 156.93
Revlon (REV) 0.20 1.09M +8% 19.38
O'reilly Automotive Inc 0.20 56200 388.29
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.20 299718 -7% 70.48
FirstEnergy (FE) 0.19 480300 -5% 41.61
Automatic Data Processing (ADP) 0.19 127100 -50% 159.74
Schlumberger (SLB) 0.19 462600 43.57
Hershey Company (HSY) 0.19 173500 114.83
Brp 0.19 533700 -13% 37.08
Booking Holdings 0.19 11600 -41% 1744.91
Cognizant Technology Solutions (CTSH) 0.18 269932 +4% 72.45
Progressive Corporation (PGR) 0.18 270500 +44% 72.09
Walt Disney Company (DIS) 0.18 174864 NEW 111.03
Cameco Corporation 0.18 1.22M +17% 15.75
General Mills (GIS) 0.18 376800 -2% 51.75
Kellogg Company (K) 0.18 328900 57.38
HCA HOLDINGS Inc 0.18 150000 +75% 130.38
Timkensteel 0.18 1.79M 10.86
* Barrick Gold Corp 0.17 999700 -28% 18.32
Lear Corporation (LEA) 0.17 136166 +5% 135.71
Paychex (PAYX) 0.17 229900 80.20
Omni (OMC) 0.17 244600 -4% 72.99
Enerplus Corp 0.17 1.59M -18% 11.20
Canopy Gro 0.17 316600 +2560% 57.82
China Mobile (CHL) 0.16 331404 50.99
M&T; Bank Corporation (MTB) 0.16 108400 +45% 157.02
Baidu (BIDU) 0.16 102340 164.85
Descartes Sys Grp Inc 0.16 357769 48.58
Workday Inc cl a 0.16 87000 192.85
Synchrony Financial 0.16 533700 31.90
Edwards Lifesciences (EW) 0.15 84000 191.33
Foot Locker (FL) 0.15 268000 +46% 60.60
Gap (GPS) 0.15 613300 26.18
FLIR Systems (FLIR) 0.15 336100 +2% 47.58
Delta Air Lines (DAL) 0.15 319600 +1825% 51.65
Rite Aid Corporation (RAD) 0.15 25.06M +2% 0.64
Baytex Energy Corp 0.15 7.06M -15% 2.27
Citigroup Inc 0.15 261199 -3% 62.22
Brookfield Property Reit Inc cl a 0.15 787150 -10% 20.49
NIKE (NKE) 0.14 178300 +9% 84.21
Danaher Corporation (DHR) 0.14 113200 +128% 132.02
First Data 0.14 580700 +20% 26.27
Worldpay Ord 0.14 135300 NEW 113.50
Home Depot (HD) 0.13 74900 -58% 191.90
Dominion Resources (D) 0.13 182267 NEW 76.66
Patterson Companies (PDCO) 0.13 658100 +29% 21.85
Oracle Corporation (ORCL) 0.13 266000 -26% 53.71
HEICO Corporation (HEI.A) 0.13 166866 84.06
Donnelley Finl Solutions Inc Com stock 0.13 923371 +12% 14.88
Iqvia Holdings Inc 0.13 98454 -2% 143.85
Teva Pharmaceutical Industries (TEVA) 0.12 800700 -15% 15.68
Carnival Corporation (CCL) 0.12 260800 NEW 50.72
Union Pacific Corporation (UNP) 0.12 78900 +100% 167.20
Wells Fargo & Company (WFC) 0.12 255200 -32% 48.32
Capital One Financial (COF) 0.12 158900 -22% 81.69
Intuitive Surgical (ISRG) 0.12 23200 -69% 570.56
PACCAR (PCAR) 0.12 181400 NEW 68.14
Altra Holdings (AIMC) 0.12 424600 31.05
Vareit, Inc reits 0.12 1.47M +5% 8.37
Seritage Growth Pptys Cl A Added 0.12 283962 +7% 44.44
Plains Gp Holdings Lp-cl A 0.12 499700 +113% 24.92
Yum China Holdings 0.12 291700 44.91
Gores Holdings Iii Inc unit 09/07/2024 0.12 1.20M 10.30
Bank of New York Mellon Corporation (BK) 0.11 231661 -20% 50.43
People's United Financial (PBCT) 0.11 727300 16.44
McKesson Corporation (MCK) 0.11 97200 NEW 117.06
Allstate Corporation (ALL) 0.11 122500 +8% 94.18
Xcel Energy (XEL) 0.11 216300 56.21
Constellation Brands (STZ) 0.11 64200 +73% 175.33
Netflix (NFLX) 0.11 33700 356.56
Juniper Networks (JNPR) 0.11 446300 26.47
Illumina (ILMN) 0.11 37800 +6% 310.69
American International (AIG) 0.11 281497 +2% 43.06
Stantec Inc 0.11 382602 -54% 31.58
Marathon Petroleum Corp 0.11 198200 -54% 59.85
Shopify Inc cl a 0.11 57228 -16% 206.61
Gs Acquisition Holdings Cl A Ord 0.11 1.20M 10.02
Regeneron Pharmaceuticals (REGN) 0.10 24800 +4% 410.60
NetApp (NTAP) 0.10 160900 -17% 69.34
Fiserv (FISV) 0.10 120900 -10% 88.28
New Oriental Education & Tech (EDU) 0.10 114400 NEW 90.09
Jabil Circuit (JBL) 0.10 391800 +13% 26.59
Ralph Lauren Corp 0.10 80100 -39% 129.68
Expedia 0.10 89100 NEW 119.00
Oaktree Cap 0.10 220500 NEW 49.65
Itt 0.10 189801 58.00
Gores Metropoulos Inc unit 99/99/9999 0.10 1000000 NEW 10.24
Comcast Corporation (CMCSA) 0.09 243800 -75% 39.98
Chevron Corporation (CVX) 0.09 75500 -63% 123.18
Cardinal Health (CAH) 0.09 207300 NEW 48.15
Red Hat (RHT) 0.09 53100 +431% 182.69
International Business Machines (IBM) 0.09 68700 -3% 141.11
Abercrombie & Fitch (ANF) 0.09 369584 +10% 27.41
Discovery Communications (DISCK) 0.09 396947 25.42
ON Semiconductor (ONNN) 0.09 462007 +13% 20.57
Align Technology (ALGN) 0.09 33700 284.33
Celgene Corporation (CELG) 0.09 105450 NEW 94.34
PAN AMERICAN SILVER CORP CAN Com 0.09 530100 -17% 17.66
Kinross Gold Corp New 0.09 2.18M -41% 4.60
CNO Financial (CNO) 0.09 574968 +11% 16.18
Walgreen Boots Alliance 0.09 152900 +60% 63.27
Firstservice Corp New Sub Vtg 0.09 79894 -13% 119.05
Colliers International Group sub vtg shs 0.09 107157 89.27
Liberty Media Corp Del Com Ser 0.09 294900 +354% 34.04
Liberty Media Corp Delaware Com C Siriusxm 0.09 261180 -4% 38.24
Arconic Inc Com stock 0.09 500000 +42% 19.11
Lamb Weston Hldgs 0.09 134133 NEW 74.94
Stars Group Inc Com 0.09 431900 -37% 23.36
Infosys Technologies (INFY) 0.08 802920 -8% 10.93
Western Union Company (WU) 0.08 445500 -4% 18.47
McDonald's Corporation (MCD) 0.08 43400 NEW 189.91
Baxter International (BAX) 0.08 101765 +133% 81.31
Incyte Corporation (INCY) 0.08 95000 86.01
Health Care SPDR (XLV) 0.08 91500 91.75
Morgan Stanley (MS) 0.08 198800 42.20
DaVita (DVA) 0.08 161600 +12% 54.29
United Rentals (URI) 0.08 70400 -47% 114.25
eBay (EBAY) 0.08 218200 NEW 37.14
Henry Schein (HSIC) 0.08 137200 60.11
International Speedway Corporation (ISCA) 0.08 204887 +6% 43.63
Fifth Third Ban (FITB) 0.08 320400 NEW 25.22
Essex Property Trust (ESS) 0.08 28000 289.25
Vail Resorts (MTN) 0.08 38500 +22% 217.30
KLA-Tencor Corporation (KLAC) 0.08 68575 +18% 119.42
Kinder Morgan Inc. 0.08 440907 NEW 20.01
Cbre Group Inc Cl A 0.08 174700 -24% 49.45
Norbord 0.08 246500 36.82
Hd Supply 0.08 204000 +123% 43.35
Vantage Energy Acquisition 0.08 865224 10.22
Spartan Energy Acquisition Cl A Unt 0.08 800000 10.10
Mosaic Acquisition Corp 0.08 849999 10.08
Adobe Systems Incorporated (ADBE) 0.07 28700 -14% 266.48
Tiffany & Co. (TIF) 0.07 75500 NEW 105.55
Akamai Technologies (AKAM) 0.07 106400 -7% 71.71
Becton, Dickinson and (BDX) 0.07 29097 +4% 249.72
MSC Industrial Direct (MSM) 0.07 87624 +30% 82.71
Avnet (AVT) 0.07 169636 +25% 43.37
United Technologies Corporation (UTX) 0.07 54200 -51% 128.89
Humana (HUM) 0.07 27700 +22% 265.99
Jones Lang LaSalle Incorporated (JLL) 0.07 45500 -21% 154.18
Capstead Mortgage Corporation (CMO) 0.07 831249 +13% 8.59
Wpp Plc- 0.07 139550 +53% 52.80
Wec Energy Group Inc Com stock 0.07 99600 79.08
Galapagos Nv-spon 0.07 63581 117.79
Etsy 0.07 105400 NEW 67.22
Nxp Semiconductors N V dbcv 1.000% 12/0 0.07 7.50M 1.03
Novanta 0.07 93692 84.74
Halyard Health Inc Com stock 0.07 179089 +18% 42.68
Dfb Healthcare Acquistion Co 0.07 750000 9.99
MGIC Investment (MTG) 0.06 502116 -6% 13.19
Cabot Oil & Gas Corporation (COG) 0.06 256892 +11% 26.10
United Parcel Service (UPS) 0.06 60100 +26% 111.75
3M Company (MMM) 0.06 32000 NEW 207.78
Nucor Corporation (NUE) 0.06 105200 58.35
Electronic Arts (ERTS) 0.06 65900 +87% 101.62
Texas Instruments Incorporated (TXN) 0.06 56200 +73% 106.07
Encana Corp C om 0.06 682300 +171% 8.75
Old Republic International Corporation (ORI) 0.06 292100 20.92
Alliance Data Systems Corporation (ADS) 0.06 38500 +23% 174.99
BGC Partners (BGCP) 0.06 1.13M 5.31
Western Alliance Bancorporation (WAL) 0.06 156500 NEW 41.04
American Equity Investment Life Holding (AEL) 0.06 220500 27.02
Medicines Company (MDCO) 0.06 224300 27.95
Medical Properties Trust (MPW) 0.06 334800 +77% 18.51
MGM Resorts International. (MGM) 0.06 260500 25.66
Tech Data Corporation (TECD) 0.06 61769 +18% 102.41
AECOM Technology Corporation (ACM) 0.06 206800 +556% 29.67
Dollar General (DG) 0.06 53000 +166% 119.30
Zoetis Inc Cl A 0.06 66500 -11% 100.68
Park Hotels & Resorts Inc-wi 0.06 207500 +14% 31.08
Dxc Technology 0.06 105100 +19% 64.31
Encompass Health Corp 0.06 112900 +5% 58.40
Broadcom Ltd 0.06 22400 NEW 300.71
Leo Holdings Corp unit 99/99/9999 0.06 600000 10.39
Acamar Partners Acqsition Co unit 12/30/2025 0.06 600000 NEW 10.00
Diamondpeak Hldgs Cor unit 99/99/9999 0.06 600000 NEW 10.02
CME (CME) 0.05 31968 164.57
Principal Financial (PFG) 0.05 103800 50.19
Berkshire Hathaway (BRK.B) 0.05 27900 -15% 200.90
CSX Corporation (CSX) 0.05 65500 +55% 74.82
Republic Services (RSG) 0.05 65400 80.38
BioMarin Pharmaceutical (BMRN) 0.05 56000 88.82
CarMax (KMX) 0.05 72900 +12% 69.79
Carter's (CRI) 0.05 51600 +273% 100.79
Best Buy (BBY) 0.05 68700 +397% 71.06
Boston Scientific Corporation (BSX) 0.05 130000 NEW 38.38
Las Vegas Sands (LVS) 0.05 95700 60.96
Equity Residential (EQR) 0.05 64100 NEW 75.32
Sotheby's (BID) 0.05 153673 37.75
EOG Resources (EOG) 0.05 59000 +9% 95.19
W.R. Berkley Corporation (WRB) 0.05 67565 84.72
Advance Auto Parts (AAP) 0.05 32467 170.54
New York Community Ban (NYB) 0.05 474600 11.57
Owens-Illinois (OI) 0.05 266671 18.98
FARO Technologies (FARO) 0.05 111946 +24% 43.91
EnPro Industries (NPO) 0.05 77865 +13% 64.44
Hain Celestial (HAIN) 0.05 209196 +13% 23.12
Alnylam Pharmaceuticals (ALNY) 0.05 60000 NEW 93.45
American Tower Reit 0.05 24900 -5% 197.07
J Global 0.05 63400 +35% 86.59
Popular 0.05 100500 +8% 52.13
Abbvie 0.05 60300 +453% 80.60
Investors Ban 0.05 452659 11.85
Travelport Worldwide Ltd shs 0.05 308400 +12% 15.73
Liberty Broadband Cl C 0.05 60000 91.73
Outfront Media 0.05 230200 +297% 23.40
Atara Biotherapeutics 0.05 145530 +32% 39.75
Fortive 0.05 66000 83.89
Liberty Expedia Holdings ser a 0.05 114354 -8% 42.80
Delphi Technologies Plc 0.05 300000 19.26
Leisure Acquisition Corp 0.05 500000 10.04
Pure Acquisition Corp cl a 0.05 500000 10.08
Klx Energy Servics Holdngs I 0.05 192708 +13% 25.14
Sentinel Energy Svcs Inc cl a 0.05 500000 10.08
Fox Corporation 0.05 152600 NEW 35.88
Rmg Acquisition Corp unit 99/99/9999 0.05 500000 NEW 10.03
Broadridge Financial Solutions (BR) 0.04 38200 +17% 103.69
TD Ameritrade Holding (AMTD) 0.04 81700 +268% 49.99
Fidelity National Information Services (FIS) 0.04 33700 +71% 113.09
Costco Wholesale Corporation (COST) 0.04 16800 242.14
Avon Products (AVP) 0.04 1.49M 2.94
Hillenbrand (HI) 0.04 93000 +656% 41.53
Synopsys (SNPS) 0.04 41298 115.14
Goodyear Tire & Rubber Company (GT) 0.04 208074 18.15
Arrow Electronics (ARW) 0.04 53900 +138% 77.07
ConocoPhillips (COP) 0.04 61600 -22% 66.74
Domtar Corp C om 0.04 92800 -10% 49.66
Merck & Co (MRK) 0.04 56600 -76% 83.16
NCR Corporation (NCR) 0.04 163300 +227% 27.29
ViaSat (VSAT) 0.04 59400 NEW 77.51
Lennar Corporation (LEN.B) 0.04 115866 39.12
Sinclair Broadcast (SBGI) 0.04 111600 +48% 38.48
Radian (RDN) 0.04 195100 +27% 20.74
ABIOMED (ABMD) 0.04 13300 +20% 285.56
Apogee Enterprises (APOG) 0.04 102600 37.49
Diodes Incorporated (DIOD) 0.04 113400 +8% 34.70
Euronet Worldwide (EEFT) 0.04 28600 -45% 142.59
Skechers USA (SKX) 0.04 142800 +169% 33.61
TFS Financial Corporation (TFSL) 0.04 249500 -6% 16.47
United Therapeutics Corporation (UTHR) 0.04 37400 +11% 117.38
National Fuel Gas (NFG) 0.04 62900 +56% 60.95
SYNNEX Corporation (SNX) 0.04 40900 -27% 95.38
Anixter International (AXE) 0.04 76408 NEW 56.11
Senior Housing Properties Trust (SNH) 0.04 364122 +73% 11.78
Gran Tierra Energy Inc 0.04 1.61M -19% 2.39
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.04 125000 30.74
General Motors Company (GM) 0.04 118100 +28% 37.10
Crescent Point Energy Trust (CPG) 0.04 1.06M NEW 4.33
Algonquin Power & Utilities equs 0.04 256700 15.03
Amc Networks Inc Cl A 0.04 82000 +35% 56.76
Allison Transmission Hldngs I 0.04 92900 -27% 44.92
Sarepta Therapeutics 0.04 36517 +20% 119.18
Sanmina 0.04 147594 28.85
Berry Plastics 0.04 81500 NEW 53.87
Gaming & Leisure Pptys 0.04 117800 -49% 38.57
Horizon Pharma 0.04 152800 +2% 26.43
Restaurant Brands Intl Inc Com equity / large cap 0.04 46700 NEW 86.94
Lamar Advertising Co-a 0.04 53200 +95% 79.27
Liberty Media Corp Series C Li 0.04 130100 +13% 35.05
Ssr Mining Inc 0.04 273200 +92% 16.89
Nebula Acquisition Corp 0.04 450000 10.00
Bank Ozk 0.04 132800 NEW 28.98
Spectrum Brands Holding Inc 0.04 68600 54.78
Orthofix Medical Inc 0.04 74079 +13% 56.41
Boxwood Merger Unt 0.04 400000 10.07
Amci Acquisition Corp unit 01/07/2019 0.04 400000 10.15
Target Hospitality Corp 0.04 500000 NEW 9.50
Pivotal Acquisition Cl A Red Unt 0.04 400000 NEW 10.20
Mobile TeleSystems OJSC (MBT) 0.03 443800 7.56
ANSYS (ANSS) 0.03 16300 -60% 182.70
State Street Corporation (STT) 0.03 40800 +221% 65.81
Lennar Corporation (LEN) 0.03 56500 -58% 49.10
Itron (ITRI) 0.03 57400 46.66
Laboratory Corp. of America Holdings (LH) 0.03 22000 153.00
Office Depot (ODP) 0.03 827700 +35% 3.63
Kroger (KR) 0.03 130500 24.60
Gartner (IT) 0.03 20500 -6% 151.66
BB&T; Corporation (BBT) 0.03 71017 NEW 46.52
Hospitality Properties Trust (HPT) 0.03 114800 +4% 26.31
FactSet Research Systems (FDS) 0.03 12500 248.24
East West Ban (EWBC) 0.03 58200 +397% 47.97
Graphic Packaging Holding Company (GPK) 0.03 254200 -55% 12.63
Triple-S Management (GTS) 0.03 117200 22.82
Evercore Partners (EVR) 0.03 34400 NEW 90.99
Oshkosh Corporation (OSK) 0.03 37800 +89% 75.13
Lululemon Athletica Inc 0.03 21400 +28% 163.88
Chemical Financial Corporation (CHFC) 0.03 87100 NEW 41.16
Ennis (EBF) 0.03 129800 -24% 20.76
Woodward Governor Company (WGOV) 0.03 36700 +42% 94.88
Generac Holdings (GNRC) 0.03 64600 -27% 51.22
Booz Allen Hamilton Holding Corporation (BAH) 0.03 63500 +115% 58.14
Ligand Pharmaceuticals In 0.03 21800 NEW 125.69
Zynga 0.03 567800 NEW 5.33
Turquoisehillres 0.03 1.41M -30% 2.20
Tenet Healthcare Corporation stock 0.03 98100 +65% 28.84
Premier 0.03 96600 +243% 34.49
Essent 0.03 79600 -6% 43.45
Pra Health Sciences 0.03 28900 NEW 110.28
Momo 0.03 97200 38.24
Virtu Financial Inc Class A 0.03 128600 NEW 23.75
Monster Beverage Corp Com stock 0.03 53400 +120% 54.59
Apple Hospitality Reit 0.03 200300 -37% 16.30
Corecivic 0.03 141200 +32% 19.45
L3 Technologies 0.03 17550 NEW 206.38
Arch Coal Inc cl a 0.03 34100 +91% 91.26
Sogou Inc 0.03 500000 NEW 5.94
Keurig Dr Pepper Inc Com stock 0.03 118800 27.97
Forum Merger Ii Corp unit 09/30/2025 0.03 300000 10.30
Resideo Technologies Inc 0.03 166250 NEW 19.29
Equitrans Midstream Corp 0.03 164164 NEW 21.78
CIT (CIT) 0.02 36000 NEW 47.97
FTI Consulting (FCN) 0.02 34500 -16% 76.81
Waste Management (WM) 0.02 23400 103.89
Pfizer (PFE) 0.02 46900 +118% 42.47
Bunge Limited 0.02 50100 53.07
Scholastic Corporation (SCHL) 0.02 51000 NEW 39.76
Bed Bath & Beyond (BBBY) 0.02 101100 NEW 16.99
Public Storage (PSA) 0.02 11500 217.74
Ritchie Bros. Auctioneers Inco 0.02 46500 -38% 45.38
Steelcase (SCS) 0.02 173100 -22% 14.55
Nu Skin Enterprises (NUS) 0.02 54900 -3% 47.87
Newell Rubbermaid (NWL) 0.02 139600 15.34
Emerson Electric (EMR) 0.02 23900 +139% 68.45
Universal Health Services (UHS) 0.02 16400 133.78
Herman Miller (MLHR) 0.02 50600 +22% 35.18
Williams-Sonoma (WSM) 0.02 44900 56.28
American Electric Power Company (AEP) 0.02 30600 83.76
Manpower (MAN) 0.02 21600 +64% 82.69
Markel Corporation (MKL) 0.02 2500 NEW 996.40
HFF (HF) 0.02 47700 47.76
Toll Brothers (TOL) 0.02 45200 NEW 36.19
WESCO International (WCC) 0.02 43100 +48% 53.02
Vornado Realty Trust (VNO) 0.02 34600 NEW 67.43
ConAgra Foods (CAG) 0.02 66700 -76% 27.74
TCF Financial Corporation (TCB) 0.02 77734 20.69
Penske Automotive (PAG) 0.02 44778 -11% 44.64
Umpqua Holdings Corporation (UMPQ) 0.02 108100 -35% 16.50
MAXIMUS (MMS) 0.02 24800 +48% 70.97
Brinker International (EAT) 0.02 43800 NEW 44.38
First Horizon National Corporation (FHN) 0.02 155800 NEW 13.98
Webster Financial Corporation (WBS) 0.02 41300 NEW 50.68
American Axle & Manufact. Holdings (AXL) 0.02 116600 +43% 14.31
Edison International (EIX) 0.02 39700 61.91
Insight Enterprises (NSIT) 0.02 48400 +53% 55.06
Amedisys (AMED) 0.02 14600 123.29
Ares Capital Corporation (ARCC) 0.02 117200 NEW 17.14
DSW (DSW) 0.02 74600 22.23
Huntsman Corporation (HUN) 0.02 84384 -11% 22.49
Korn/Ferry International (KFY) 0.02 50068 -28% 44.78
REGAL-BELOIT CORPORATION (RBC) 0.02 22500 +18% 81.87
Reliance Steel & Aluminum (RS) 0.02 22000 NEW 90.27
Benchmark Electronics (BHE) 0.02 89300 +333% 26.25
Cooper Tire & Rubber Company (CTB) 0.02 70584 -2% 29.89
GameStop (GME) 0.02 234532 +13% 10.16
Manhattan Associates (MANH) 0.02 39000 NEW 55.10
Omega Healthcare Investors (OHI) 0.02 42400 38.16
Sally Beauty Holdings (SBH) 0.02 109900 +24% 18.41
Terex Corporation (TEX) 0.02 56800 +32% 32.13
HMS Holdings (HMSY) 0.02 60300 +26% 29.60
Associated Banc- (ASBC) 0.02 78900 NEW 21.36
Ensign (ENSG) 0.02 48600 +230% 51.19
Comfort Systems USA (FIX) 0.02 38800 -17% 52.40
MasTec (MTZ) 0.02 45100 NEW 48.09
PacWest Ban (PACW) 0.02 52600 -54% 37.60
Genomic Health (GHDX) 0.02 26300 +83% 70.04
Arbor Realty Trust (ABR) 0.02 174890 +15% 12.97
Mercer International (MERC) 0.02 122100 13.51
Dana Holding Corporation (DAN) 0.02 116477 +77% 17.74
Mednax (MD) 0.02 66000 NEW 27.17
Walker & Dunlop (WD) 0.02 37900 +42% 50.90
shares First Bancorp P R 0.02 226800 11.46
Meritor Inc 0.02 103300 +278% 20.35
New Mountain Finance Corp 0.02 121800 13.57
Seaworld Entertainment 0.02 76200 NEW 25.76
Science App Int'l 0.02 24000 -2% 76.96
Fnf 0.02 61600 36.54
Moelis & Co 0.02 49100 +166% 41.61
Cdk Global Inc equities 0.02 34525 -59% 58.83
Xenia Hotels & Resorts 0.02 81200 -53% 21.91
Lantheus Holdings Inc Common Stock Usd 0.01 0.02 66500 +76% 24.48
Innoviva 0.02 148300 14.03
Integer Hldgs 0.02 22800 +12% 75.44
Atkore Intl 0.02 90500 +46% 21.52
Varex Imaging 0.02 73980 33.87
Delek Us Holdings 0.02 44300 +49% 36.41
Sleep Number Corp 0.02 38900 -26% 46.99
Newmark Group Inc 0.02 247129 -52% 8.34
Iqiyi Inc. 0.02 108545 NEW 23.92
Evergy Inc 0.02 40400 58.04
Kkr & Co Lp 0.02 94783 23.49
Sohu Com Ltd sponsored ads 0.02 135744 -25% 16.58
Bj's Wholesale Club Holdings 0.02 87500 NEW 27.41
Churchill Cap Corp *w exp 09/11/202 0.02 600000 NEW 3.37
Covetrus Inc 0.02 54880 NEW 31.85
Tortoise Acquisition Corp unit 03/04/2024 0.02 250000 NEW 9.99
Loews Corporation (L) 0.01 20700 47.92
Stewart Information Services Corporation (STC) 0.01 25200 42.70
BlackRock (BLK) 0.01 2400 NEW 427.50
JPMorgan Chase & Co. (JPM) 0.01 7300 -98% 101.23
Assurant (AIZ) 0.01 11800 94.92
Reinsurance Group of America (RGA) 0.01 6700 NEW 141.94
Legg Mason (LM) 0.01 57800 27.37
NASDAQ OMX (NDAQ) 0.01 9800 NEW 87.45
Dick's Sporting Goods (DKS) 0.01 36100 36.81
Eli Lilly & Co. (LLY) 0.01 9100 NEW 129.78
RadNet (RDNT) 0.01 50100 -33% 12.40
CBS Corporation (CBS) 0.01 12600 NEW 47.54
General Electric Company (GE) 0.01 130000 9.99
American Eagle Outfitters (AEO) 0.01 55800 -19% 22.17
Greif (GEF) 0.01 32000 NEW 41.25
H&R; Block (HRB) 0.01 49400 +16% 23.95
Harsco Corporation (HSC) 0.01 62700 -42% 20.16
Host Hotels & Resorts (HST) 0.01 48300 NEW 18.90
IDEXX Laboratories (IDXX) 0.01 2500 NEW 223.60
Ryder System (R) 0.01 19398 61.97
SYSCO Corporation (SYY) 0.01 11200 +2% 66.79
Buckle (BKE) 0.01 65100 18.73
Schnitzer Steel Industries (SCHN) 0.01 38500 NEW 24.00
Cabot Corporation (CBT) 0.01 35900 -13% 41.64
Hanesbrands (HBI) 0.01 53200 17.88
Darden Restaurants (DRI) 0.01 8000 NEW 121.50
Rent-A-Center (RCII) 0.01 36600 NEW 20.87
AmerisourceBergen (ABC) 0.01 13265 NEW 79.53
Vishay Intertechnology (VSH) 0.01 53400 -60% 18.46
AVX Corporation (AVX) 0.01 70800 +9% 17.34
Coherent (COHR) 0.01 9000 NEW 141.67
JetBlue Airways Corporation (JBLU) 0.01 95700 +109% 16.36
Tyson Foods (TSN) 0.01 18300 -51% 69.45
La-Z-Boy Incorporated (LZB) 0.01 24300 33.00
SkyWest (SKYW) 0.01 27239 54.30
Tetra Tech (TTEK) 0.01 12800 NEW 59.61
Interpublic Group of Companies (IPG) 0.01 34600 +183% 21.01
American Financial (AFG) 0.01 5700 NEW 96.14
Lancaster Colony (LANC) 0.01 7300 NEW 156.71
Shoe Carnival (SCVL) 0.01 19400 NEW 34.02
Anadarko Petroleum Corporation (APC) 0.01 19400 NEW 45.46
Honeywell International (HON) 0.01 3400 NEW 158.82
Alleghany Corporation (Y) 0.01 2400 NEW 612.50
QUALCOMM (QCOM) 0.01 20700 -66% 57.05
Freeport-McMoRan Copper & Gold (FCX) 0.01 46400 12.89
Southern Company (SO) 0.01 20000 51.70
Starbucks Corporation (SBUX) 0.01 13300 -87% 74.36
Lowe's Companies (LOW) 0.01 11800 NEW 109.49
Prestige Brands Holdings (PBH) 0.01 23600 -11% 29.92
Deluxe Corporation (DLX) 0.01 27700 +9% 43.72
CoStar (CSGP) 0.01 2700 NEW 466.30
GATX Corporation (GMT) 0.01 11100 -46% 76.40
American National Insurance Company (ANAT) 0.01 9500 -13% 120.84
Robert Half International (RHI) 0.01 21300 65.16
Southwestern Energy Company (SWN) 0.01 115500 NEW 4.69
Aaron's (AAN.A) 0.01 19300 -26% 52.59
Nelnet (NNI) 0.01 29100 55.09
CNA Financial Corporation (CNA) 0.01 13800 43.33
Wynn Resorts (WYNN) 0.01 8500 -24% 119.29
Lexington Realty Trust (LXP) 0.01 117700 NEW 9.06
Sykes Enterprises, Incorporated (SYKE) 0.01 40277 28.28
Gray Television (GTN) 0.01 74400 -21% 21.36
Avis Budget (CAR) 0.01 22200 34.86
Entercom Communications (ETM) 0.01 130300 NEW 5.25
Genes (GCO) 0.01 18000 45.56
Amkor Technology (AMKR) 0.01 79072 8.54
Magellan Health Services (MGLN) 0.01 10800 -55% 65.93
Hawaiian Holdings (HA) 0.01 46100 +125% 26.25
Micron Technology (MU) 0.01 34400 41.34
Quanta Services (PWR) 0.01 29800 -57% 37.75
Tenne (TEN) 0.01 25200 22.14
Estee Lauder Companies (EL) 0.01 7700 NEW 165.58
Wyndham Worldwide Corporation (WYN) 0.01 37900 +81% 40.50
Dolby Laboratories (DLB) 0.01 11600 NEW 62.93
Brunswick Corporation (BC) 0.01 23400 50.34
Kadant (KAI) 0.01 10700 NEW 87.94
Kelly Services (KELYA) 0.01 52500 22.06
Kulicke and Soffa Industries (KLIC) 0.01 49800 -56% 22.11
National HealthCare Corporation (NHC) 0.01 20100 -37% 75.87
Sonic Automotive (SAH) 0.01 77928 14.81
Tutor Perini Corporation (TPC) 0.01 40108 17.13
Zions Bancorporation (ZION) 0.01 31400 -9% 45.41
Great Southern Ban (GSBC) 0.01 22200 +22% 51.89
Haverty Furniture Companies (HVT) 0.01 61800 -2% 21.88
Methode Electronics (MEI) 0.01 47200 +37% 28.77
PennantPark Investment (PNNT) 0.01 163000 6.91
PolyOne Corporation (POL) 0.01 23200 NEW 29.31
Atlas Air Worldwide Holdings (AAWW) 0.01 17981 50.55
Bruker Corporation (BRKR) 0.01 33800 NEW 38.43
Camden National Corporation (CAC) 0.01 29900 +11% 41.71
Columbia Sportswear Company (COLM) 0.01 8600 NEW 104.19
Cirrus Logic (CRUS) 0.01 26979 -87% 42.07
Carrizo Oil & Gas (CRZO) 0.01 51800 12.47
Dime Community Bancshares (DCOM) 0.01 44800 18.73
DiamondRock Hospitality Company (DRH) 0.01 84700 10.83
Guess? (GES) 0.01 55100 19.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 94600 NEW 8.91
Group 1 Automotive (GPI) 0.01 19266 64.73
Heidrick & Struggles International (HSII) 0.01 36800 -11% 38.34
Kronos Worldwide (KRO) 0.01 64000 14.02
Southwest Airlines (LUV) 0.01 15100 NEW 51.92
Piper Jaffray Companies (PJC) 0.01 12800 -43% 72.81
Park Electrochemical (PKE) 0.01 34100 NEW 15.69
Park National Corporation (PRK) 0.01 11600 -23% 94.74
Royal Gold Inc 0.01 7400 NEW 90.95
ScanSource (SCSC) 0.01 28300 35.83
Selective Insurance (SIGI) 0.01 13300 NEW 63.31
Tredegar Corporation (TG) 0.01 54000 +5% 16.15
Trinity Industries (TRN) 0.01 34400 21.74
TTM Technologies (TTMI) 0.01 76200 11.73
USANA Health Sciences (USNA) 0.01 11800 -53% 83.90
Amerisafe (AMSF) 0.01 10300 NEW 59.42
Belden (BDC) 0.01 25000 NEW 53.72
Cathay General Ban (CATY) 0.01 46200 -50% 33.92
Ciena Corporation (CIEN) 0.01 40600 -26% 37.34
Computer Programs & Systems (CPSI) 0.01 24400 -3% 29.67
MFA Mortgage Investments (MFA) 0.01 133900 +113% 7.27
Provident Financial Services (PFS) 0.01 21000 NEW 25.90
Children's Place Retail Stores (PLCE) 0.01 6400 NEW 97.34
CorVel Corporation (CRVL) 0.01 9300 -24% 65.27
NIC (EGOV) 0.01 61100 NEW 17.09
Movado (MOV) 0.01 17200 +12% 36.40
Matrix Service Company (MTRX) 0.01 33500 -8% 19.58
WD-40 Company (WDFC) 0.01 6400 NEW 169.38
CommVault Systems (CVLT) 0.01 14700 NEW 64.76
Trimas Corporation (TRS) 0.01 40600 +28% 30.22
U.S. Physical Therapy (USPH) 0.01 6500 NEW 105.08
Barrett Business Services (BBSI) 0.01 9300 NEW 77.31
Builders FirstSource (BLDR) 0.01 50800 13.35
Teradyne (TER) 0.01 28700 39.83
Greenbrier Companies (GBX) 0.01 38000 -59% 32.24
HCP (HCP) 0.01 24100 NEW 31.29
Prospect Capital Corporation (PSEC) 0.01 177700 +35% 6.52
Enterprise Financial Services (EFSC) 0.01 24100 40.79
First American Financial (FAF) 0.01 28500 51.51
Iamgold Corp 0.01 140800 -60% 4.63
K12 (LRN) 0.01 24600 -41% 34.15
M.D.C. Holdings (MDC) 0.01 47265 +7% 29.07
First Defiance Financial (FDEF) 0.01 23748 28.76
Bridgepoint Education (BPI) 0.01 135007 6.11
Pilgrim's Pride Corporation (PPC) 0.01 55612 22.30
Yamana Gold Inc 0.01 292000 NEW 3.48
National CineMedia (NCMI) 0.01 139500 +95% 7.05
Unisys Corporation (UIS) 0.01 53000 NEW 11.68
Motorcar Parts of America (MPAA) 0.01 30500 18.89
Quad/Graphics (QUAD) 0.01 100500 11.90
HealthStream (HSTM) 0.01 43200 -26% 28.06
Kraton Performance Polymers (KRA) 0.01 30618 32.17
Echo Global Logistics (ECHO) 0.01 42500 +45% 24.78
Sabra Health Care REIT (SBRA) 0.01 60748 19.47
Chatham Lodging Trust (CLDT) 0.01 56102 19.23
Chesapeake Lodging Trust sh ben int 0.01 20500 NEW 27.80
Vera Bradley (VRA) 0.01 45000 +58% 13.24
New York Mortgage Trust (NYMT) 0.01 138113 6.09
Glu Mobile (GLUU) 0.01 96300 NEW 10.94
Independent Bank Corporation (IBCP) 0.01 30300 21.49
B2gold Corp Com 0.01 340300 NEW 3.74
Cooper Standard Holdings Inc 0.01 14230 46.94
Insperity Inc 0.01 9100 -9% 123.63
Bankunited Inc Com 0.01 37600 33.40
Air Lease Corp Com 0.01 37883 34.34
Suncoke Energy 0.01 125000 NEW 8.49
Ubiquiti Networks 0.01 8800 NEW 149.66
Yelp Inc cl a 0.01 17000 NEW 34.53
Natural Health Trends Cor 0.01 77400 12.96
Wageworks 0.01 23200 NEW 37.76
Bloomin Brands 0.01 37400 -34% 20.45
Palo Alto Networks 0.01 5000 NEW 242.80
Beazer Homes Usa 0.01 71788 11.51
Pbf Energy Inc cl a 0.01 43500 -47% 31.15
Tribune Co New Cl A 0.01 30000 46.13
Hci 0.01 18300 42.73
Evertec 0.01 55900 27.82
Global Brass & Coppr Hldgs I 0.01 38700 -12% 34.44
Cdw 0.01 6800 NEW 96.32
Murphy Usa 0.01 12799 85.63
Eastman Kodak 0.01 260947 +13% 2.96
Antero Res 0.01 67800 -85% 8.83
Commscope Hldg 0.01 25200 NEW 21.75
Endurance Intl Group Hldgs I 0.01 105600 +101% 7.25
Par Petroleum 0.01 52900 NEW 17.81
New Media Inv Grp 0.01 87600 NEW 10.50
Tpg Specialty Lnding Inc equity 0.01 41700 20.00
Installed Bldg Prods 0.01 15300 NEW 48.50
Ladder Capital Corp Class A 0.01 89200 NEW 17.02
Eagle Pharmaceuticals 0.01 24300 +125% 50.49
Arcbest 0.01 36300 +13% 30.80
Navient Corporation equity 0.01 68236 11.56
Rayonier Advanced Matls 0.01 64600 13.56
City Office Reit 0.01 73100 11.31
Arista Networks 0.01 2600 NEW 314.62
Geo Group Inc/the reit 0.01 51100 +101% 19.20
Michaels Cos Inc/the 0.01 65000 NEW 11.42
Kite Rlty Group Tr 0.01 74547 15.99
Vectrus 0.01 23442 26.58
Liberty Tripadvisor Hldgs 0.01 50700 -7% 14.18
New Residential Investment 0.01 60200 -49% 16.91
Great Wastern Ban 0.01 25200 NEW 31.59
Chimera Investment Corp etf 0.01 64371 18.74
Sesa Sterlite Ltd sp 0.01 70017 10.55
Tegna Inc Com stock 0.01 79800 -34% 14.10
Edgewell Pers Care 0.01 15800 43.86
Chemours 0.01 32000 NEW 37.16
Collegium Pharmaceutical Inc Common Stock Usd 0.01 48400 NEW 15.14
Csw Industrials 0.01 27800 NEW 57.30
Rmr Group Inc cl a 0.01 12000 NEW 61.00
Performance Food 0.01 39400 NEW 39.64
Bmc Stk Hldgs Inc Com Added 0.01 57500 NEW 17.67
Arrowhead Pharmaceuticals 0.01 70900 NEW 18.35
Hope Ban 0.01 72500 13.08
Versum Matls Inc Com stock 0.01 25000 NEW 50.32
Verso Corp cl a 0.01 31100 -5% 21.41
Smart Sand 0.01 133700 4.45
Rh Com Npv 0.01 13800 -23% 102.97
Xperi 0.01 52200 NEW 23.39
Global Net Lease 0.01 65100 NEW 18.89
Propetro Hldg 0.01 63100 NEW 22.54
Presidio 0.01 52800 NEW 14.79
Baker Hughes A Ge Company 0.01 55238 27.72
Peabody Energy 0.01 56100 NEW 28.32
Warrior Met Coal 0.01 33600 30.39
National Energy Services Reu *w exp 05/05/202 0.01 500000 1.14
Black Knight Inc 0.01 18888 54.48
Two Hbrs Invt Corp Com New reit 0.01 53220 -66% 13.53
Cnx Resources Corporation 0.01 82300 NEW 10.77
Industrial Logistics pfds, reits, 0.01 77842 +117% 20.17
Braemar Hotels And Resorts Inc 0.01 121334 +35% 12.21
Mcdermott International Inc mcdermott intl inc 0.01 72100 NEW 7.43
Garrett Motion Inc 0.01 44600 -23% 14.73
Nextgen Healthcare Inc 0.01 35800 NEW 16.84
Blackrock Tcp Cap Corp 0.01 95000 NEW 14.18
Megalith Finl Acquisition Co unit 09/30/2025 0.01 100000 10.28
Site Centers Corp 0.01 67850 13.62
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.01 400000 1.56
Churchill Cap Corp Com Cl A 0.01 78310 NEW 13.43
Monocle Acquisition Corp unit 99/99/9999 0.01 125000 NEW 10.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 2400 NEW 183.75
Kimberly-Clark Corporation (KMB) 0.00 3500 NEW 124.00
Pitney Bowes (PBI) 0.00 56800 6.87
Sonoco Products Company (SON) 0.00 7400 NEW 61.49
Zebra Technologies (ZBRA) 0.00 2100 NEW 209.52
Nordstrom (JWN) 0.00 5700 NEW 44.39
Jack in the Box (JACK) 0.00 3300 NEW 80.91
Comerica Incorporated (CMA) 0.00 5000 -63% 73.40
CSG Systems International (CSGS) 0.00 7100 -50% 42.25
Cato Corporation (CATO) 0.00 29400 +3% 14.97
Xilinx (XLNX) 0.00 4200 NEW 126.90
Helmerich & Payne (HP) 0.00 6400 -49% 55.62
United States Cellular Corporation (USM) 0.00 5900 -57% 45.93
Photronics (PLAB) 0.00 22600 -78% 9.47
Halliburton Company (HAL) 0.00 16300 NEW 29.33
Macy's (M) 0.00 21215 -15% 24.04
Franklin Street Properties (FSP) 0.00 68000 7.19
Scientific Games (SGMS) 0.00 17700 NEW 20.40
TrueBlue (TBI) 0.00 13100 -51% 23.66
Dynex Capital (DX) 0.00 63700 -76% 6.09
Mueller Industries (MLI) 0.00 12200 NEW 31.31
OMNOVA Solutions (OMN) 0.00 29600 7.03
Ultimate Software (ULTI) 0.00 700 NEW 330.00
Ashford Hospitality Trust (AHT) 0.00 58700 NEW 4.75
Entravision Communication (EVC) 0.00 72300 -51% 3.24
ACCO Brands Corporation (ABD) 0.00 26600 -71% 8.57
Employers Holdings (EIG) 0.00 12900 -77% 40.08
Central Garden & Pet (CENT) 0.00 15700 NEW 25.54
Net 1 UEPS Technologies (UEPS) 0.00 107600 3.59
DineEquity (DIN) 0.00 3100 NEW 91.29
FBL Financial (FFG) 0.00 4800 NEW 62.71
AeroVironment (AVAV) 0.00 4100 NEW 68.29
Alaska Air (ALK) 0.00 9000 NEW 56.11
Community Health Systems (CYH) 0.00 107200 NEW 3.73
Kirkland's (KIRK) 0.00 52600 NEW 7.03
FMC Corporation (FMC) 0.00 5400 NEW 76.85
Gulfport Energy Corporation (GPOR) 0.00 62300 8.03
Hibbett Sports (HIBB) 0.00 21300 +24% 22.82
InterDigital (IDCC) 0.00 7100 NEW 65.92
Mobile Mini (MINI) 0.00 10300 NEW 33.98
Superior Industries International (SUP) 0.00 20200 NEW 4.75
CBIZ (CBZ) 0.00 21200 NEW 20.24
Ocwen Financial Corporation (OCN) 0.00 37500 NEW 1.81
First Financial Corporation (THFF) 0.00 9100 NEW 41.98
Badger Meter (BMI) 0.00 5500 NEW 55.64
Clear Channel Outdoor Holdings (CCO) 0.00 28100 NEW 5.34
Community Trust Ban (CTBI) 0.00 6500 NEW 41.08
Owens & Minor (OMI) 0.00 53700 4.10
Otter Tail Corporation (OTTR) 0.00 6100 -66% 49.84
TrustCo Bank Corp NY (TRST) 0.00 13300 NEW 7.74
Urstadt Biddle Properties (UBA) 0.00 11200 NEW 20.62
Village Super Market (VLGEA) 0.00 16000 27.31
Westlake Chemical Corporation (WLK) 0.00 7400 NEW 67.84
Weis Markets (WMK) 0.00 12000 -55% 40.83
Zumiez (ZUMZ) 0.00 8900 -39% 24.94
Acorda Therapeutics (ACOR) 0.00 19500 NEW 13.28
Cass Information Systems (CASS) 0.00 4600 NEW 47.39
Citi Trends (CTRN) 0.00 12000 -44% 19.33
Globalstar (GSAT) 0.00 165600 NEW 0.43
PC Connection (PCCC) 0.00 5800 NEW 36.72
SurModics (SRDX) 0.00 9500 NEW 43.47
Erie Indemnity Company (ERIE) 0.00 2700 NEW 178.52
Rex American Resources (REX) 0.00 5700 NEW 80.53
Dex (DXCM) 0.00 2000 NEW 119.00
Meridian Bioscience (VIVO) 0.00 20600 -46% 17.62
Hercules Technology Growth Capital (HTGC) 0.00 16009 NEW 12.68
Universal Truckload Services (UACL) 0.00 18900 +17% 19.68
United Community Financial (UCFC) 0.00 18400 NEW 9.35
WSFS Financial Corporation (WSFS) 0.00 7600 -44% 38.55
Accuray Incorporated (ARAY) 0.00 60600 -65% 4.77
Intrepid Potash (IPI) 0.00 76300 NEW 3.79
Quanex Building Products Corporation (NX) 0.00 23900 NEW 15.90
Westwood Holdings (WHG) 0.00 9400 -35% 35.32
CBL & Associates Properties (CBL) 0.00 157200 NEW 1.55
Oritani Financial (ORIT) 0.00 11200 NEW 16.61
Covenant Transportation (CVTI) 0.00 12300 -10% 18.94
Fortinet (FTNT) 0.00 2800 NEW 83.93
First Ban (FBNC) 0.00 10400 NEW 34.81
Invesco Mortgage Capital (IVR) 0.00 15200 -62% 15.79
Tower International (TOWR) 0.00 10500 -43% 21.05
Zagg (ZAGG) 0.00 42600 NEW 9.06
FutureFuel (FTFL) 0.00 38800 +150% 13.40
Ascena Retail (ASNA) 0.00 122900 -32% 1.08
USD.001 Central Pacific Financial Co 0.00 16500 NEW 28.85
Gnc Holdings Inc Cl A 0.00 110300 -7% 2.73
Preferred Bank, Los Angeles 0.00 11500 NEW 44.96
Agenus 0.00 23500 NEW 2.98
Tripadvisor 0.00 9100 NEW 51.43
Telephone And Data Systems 0.00 17100 -73% 30.70
Pdc Energy 0.00 5300 NEW 40.75
Resolute Fst Prods In 0.00 25500 -51% 7.88
Lpl Financial Holdings 0.00 5800 NEW 69.66
Shutterstock 0.00 8800 NEW 46.59
Potbelly 0.00 20500 NEW 8.49
Veeva Sys Inc cl a 0.00 3400 NEW 126.76
Twitter 0.00 12300 NEW 32.85
Autohome Inc- 0.00 3600 NEW 105.00
Hmh Holdings 0.00 21700 NEW 7.28
Dicerna Pharmaceuticals 0.00 12800 NEW 14.69
Akebia Therapeutics 0.00 54100 +36% 8.19
Advanced Drain Sys Inc Del 0.00 12800 -17% 25.78
On Deck Capital 0.00 38500 -5% 5.43
New Relic 0.00 4500 NEW 98.67
Veritex Hldgs 0.00 9800 NEW 24.18
Solaredge Technologies 0.00 6200 NEW 37.74
Fitbit 0.00 30700 -66% 5.93
Seres Therapeutics 0.00 12200 NEW 6.89
Civeo 0.00 12500 NEW 2.08
Everi Hldgs 0.00 43900 -14% 10.52
Archrock 0.00 18500 NEW 9.78
Tailored Brands 0.00 44500 7.84
Liberty Media Corp Delaware Com C Braves Grp 0.00 16900 -2% 27.75
American Renal Associates Ho Com stock 0.00 26200 NEW 6.15
Cowen Group Inc New Cl A New stock 0.00 27300 +27% 14.51
Hilton Worldwide Holdings 0.00 5300 NEW 83.02
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 375000 0.01
Frontier Communication 0.00 241300 NEW 1.99
Wideopenwest 0.00 22500 -60% 9.11
Granite Pt Mtg Tr 0.00 10086 NEW 18.54
Vantage Energy Acquisition w exp 04/12/202 0.00 163408 NEW 0.23
Tandem Diabetes Care Inc 0.00 8100 NEW 63.46
Ttec Holdings Inc. 0.00 6500 NEW 36.15
Cronos Group Inc 0.00 8500 NEW 24.59
Capitol Invt Corp Iv *w exp 01/01/202 0.00 316666 1.38
Leisure Acquisition Corp *w exp 12/05/201 0.00 250000 NEW 0.60
Alta Mesa Res Inc *w exp 03/28/202 0.00 419117 NEW 0.04
One Madison Corp w exp 99/99/999 0.00 375000 1.15
Nebula Acquisition Corp *w exp 03/12/202 0.00 150000 0.75
Perspecta Inc 0.00 19600 -24% 20.20
Covia Hldgs Corp 0.00 39740 NEW 5.59
Corepoint Lodging Inc. Reit 0.00 19600 -54% 11.17
Exantas Cap Corp 0.00 38000 -55% 10.63
Trinity Merger Corp 0.00 11900 NEW 10.25
Retail Value Inc reit 0.00 6966 NEW 31.15
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.00 250000 1.01
Pure Acquisition Corp *w exp 04/17/202 0.00 250000 1.11
Trinity Merger Corp *w exp 05/11/202 0.00 11900 NEW 0.34
Assertio Therapeutics Inc Com stock 0.00 45500 NEW 5.08
Sonos Inc 0.00 26200 NEW 10.31
Mr Cooper Group Inc Com stock 0.00 43400 NEW 9.59
Falcon Minerals Corp *w exp 07/21/202 0.00 250000 NEW 0.83
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.00 367500 0.90
Office Pptys Income Tr Com Shs Ben Int reit 0.00 10266 NEW 27.66
Mosaic Acquisition Corp *w exp 10/23/202 0.00 283333 NEW 0.82
Sentinel Energy Svcs Inc *w exp 11/02/202 0.00 166666 NEW 0.68
Antero Midstream Corp antero midstream 0.00 19300 NEW 13.78
Target Hospitality Corp *w exp 03/15/202 0.00 266666 NEW 1.54

Past 13F-HR SEC Filings by Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management

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