Alberta Investment Management Corporation

Latest statistics and disclosures from Alberta Investment Management's latest quarterly 13F-HR filing:

Companies in the Alberta Investment Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 6.46 9.30M -7% 76.52
Rbc Cad Com 3.67 3.88M -4% 104.07
Tc Energy Corp 2.44 4.14M NEW 64.92
Suncor Energy Inc New 1.81 4.88M +36% 40.85
Cgi Inc Cl A Sub Vtg stock 1.57 1.72M 100.68
Manulife Finl Corp 1.50 6.96M +50% 23.80
Canadian Natural Resources 1.48 4.60M +61% 35.31
Kirkland Lake Gold Ltd Com 1.42 2.78M +6% 56.42
Canadian Natl Ry Co 1.40 1.27M -14% 121.20
Microsoft Corporation (MSFT) 1.30 1.07M 133.96
Telus Ord 1.29 2.93M +5% 48.41
Sun Life Financial Inc 1.11 2.26M -2% 54.23
Vaneck Vectors Junior Gold Miners Etf etf 1.11 3.50M -36% 34.96
Alibaba Group Holding Ltd Spon 1.06 686682 +8% 169.45
Bk Nova Cad Com (usd) 1.02 1.60M +9% 70.34
Cibc Cad Com 1.01 1.08M -4% 102.98
Rogers Communications -cl B 0.87 1.37M -33% 70.10
Bce Inc. 0.86 1.59M +19% 59.58
Magna Intl Inc cl a 0.81 1.37M +3% 65.16
Enbridge Inc 0.81 1.88M -29% 47.30
Teck Resources Ltd cl b 0.81 2.96M +7% 30.22
Canadian Pacific Railway Ltd 0.76 270300 -21% 308.43
Bank Of Montreal Cadcom Npv 0.74 823300 -37% 98.92
Brookfield Asset Management (BAM.A) 0.73 1.29M +4% 62.65
Facebook Inc cl a 0.73 417200 193.00
Hp 0.70 3.69M 20.79
Procter & Gamble Company (PG) 0.65 648366 109.65
MetLife (MET) 0.65 1.44M 49.67
Gilead Sciences (GILD) 0.61 995483 +51% 67.56
Amazon (AMZN) 0.61 35250 -3% 1893.62
Via (VIA.B) 0.60 2.22M 29.87
TJX Companies (TJX) 0.59 1.22M +4% 52.88
Pepsi (PEP) 0.57 480852 -17% 131.13
Berkshire Hathaway (BRK.B) 0.55 284600 +920% 213.17
Bristol Myers Squibb (BMY) 0.54 1.30M +72% 45.35
Clorox Company (CLX) 0.54 387800 +5% 153.11
Chevron Corporation (CVX) 0.53 472800 +526% 124.44
ConocoPhillips (COP) 0.53 965200 +1466% 61.00
Open Text Corp Com 0.53 1.08M +25% 54.04
Anthem 0.53 206900 282.21
Annaly Capital Management (NLY) 0.52 6.31M -21% 9.13
Prudential Financial (PRU) 0.51 558900 +42% 101.00
Coca Cola European Partners shs 0.51 1.00M +2% 56.50
Vaneck Vectors Russia Index Et 0.49 2.30M -8% 23.63
Bloom Energy Corp 0.49 4.44M -15% 12.27
Motorola Solutions (MSI) 0.48 318000 166.73
AutoZone (AZO) 0.47 47600 +20% 1099.47
Methanex Corp 0.47 875400 -2% 59.45
Alphabet Inc Class C cs 0.47 48200 +39% 1080.91
Target Corporation (TGT) 0.46 591200 +20% 86.61
Fortis Inc 0.46 975600 -38% 51.71
Vaneck Vectors Gold Miners mutual 0.46 2.00M -60% 25.56
Hldgs Inc 0.45 569000 -3% 87.55
Cisco Systems (CSCO) 0.44 879800 54.73
Stryker Corporation (SYK) 0.44 237400 205.58
Visa (V) 0.44 276500 173.55
Coca-Cola Company (KO) 0.43 937300 -3% 50.92
Thomson Reuters Corp 0.43 555370 +69% 84.48
Newmont Mining Corporation (NEM) 0.42 1.21M +52% 38.47
Agnc Invt Corp Com reit 0.42 2.78M 16.82
Wheaton Precious Metals Corp C Om stock 0.41 1.64M 27.52
iShares MSCI Brazil Index (EWZ) 0.40 1000000 NEW 43.72
Alphabet Inc Class A cs 0.40 40500 -17% 1082.79
Wal-Mart Stores (WMT) 0.39 390100 -2% 110.49
Cummins (CMI) 0.39 249100 +18% 171.34
AFLAC Incorporated (AFL) 0.39 775600 +6% 54.81
Apple (AAPL) 0.39 214400 +3% 197.92
Bausch Health Companies 0.39 1.30M 33.04
Varian Medical Systems (VAR) 0.38 306200 136.13
Duke Energy 0.38 469672 88.24
C.H. Robinson Worldwide (CHRW) 0.37 488500 84.35
Discover Financial Services (DFS) 0.36 511000 +2% 77.59
Johnson & Johnson (JNJ) 0.35 280288 +16% 139.28
Verizon Communications (VZ) 0.35 665800 +53% 57.13
UnitedHealth (UNH) 0.34 155800 -5% 244.01
Waste Connections Inc Com stock 0.34 298334 -11% 125.10
Comcast Corporation (CMCSA) 0.33 866700 +255% 42.28
AT&T; (T) 0.33 1.09M -13% 33.51
TAL Education (XRS) 0.33 952300 +5% 38.10
Centene Corporation (CNC) 0.32 682100 +16% 52.44
Gildan Activewear Inc Com Cad 0.32 692800 +16% 50.68
Synchrony Financial 0.32 1.01M +89% 34.67
MasterCard Incorporated (MA) 0.31 127700 -11% 264.53
Exxon Mobil Corporation (XOM) 0.31 441300 76.63
Agnico Com 0.31 515000 67.14
Franco-Nevada Corporation (FNV) 0.31 306947 -20% 111.15
Msg Network Inc cl a 0.31 1.64M +10% 20.74
Cigna Corp New 0.31 216172 -42% 157.55
Bank of America Corporation (BAC) 0.30 1.14M +20% 29.00
Amphenol Corporation (APH) 0.30 348200 +4% 95.94
Consolidated Edison (ED) 0.29 367300 87.68
Kohl's Corporation (KSS) 0.29 680100 +18% 47.55
HCA HOLDINGS Inc 0.29 237700 +58% 135.17
Church & Dwight (CHD) 0.28 416600 73.06
Amgen (AMGN) 0.27 161000 +3% 184.28
Yum China Holdings 0.26 619500 +112% 46.20
International Business Machines (IBM) 0.25 203100 +195% 137.90
Imperial Oil Ltd New 0.25 748200 +30% 36.26
NetEase (NTES) 0.25 109098 -10% 255.77
Liberty Latin America Ser C 0.25 1.62M +14% 17.19
VMware (VMW) 0.24 157900 167.21
Granite Real Estate 0.24 447700 +2% 60.29
Brp 0.24 575500 +7% 46.80
Paychex (PAYX) 0.23 303100 +31% 82.29
Honeywell International (HON) 0.23 144200 +4141% 174.59
Cae Inc 0.23 710100 -25% 35.21
Biogen Idec (BIIB) 0.22 105300 233.87
Revlon (REV) 0.22 1.26M +15% 19.33
Shopify Inc cl a 0.22 70370 +22% 346.23
Charles Schwab Corporation (SCHW) 0.21 581400 40.19
Celestica Inc 0.21 2.63M -5% 8.94
Hershey Company (HSY) 0.21 173500 134.03
Delta Air Lines (DAL) 0.21 405800 +26% 56.75
Paypal Holdings 0.21 206500 -4% 114.46
Expeditors International of Washington (EXPD) 0.20 296000 75.86
Omni (OMC) 0.20 271100 +10% 81.95
Cbre Group Inc Cl A 0.20 429900 +146% 51.30
CVS Caremark Corporation (CVS) 0.19 385810 -37% 54.49
AvalonBay Communities (AVB) 0.19 105000 203.18
F5 Networks (FFIV) 0.19 140600 +5% 145.63
Expedia 0.19 160700 +80% 133.03
Oaktree Cap 0.19 422500 +91% 49.54
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.19 297818 70.05
Cognizant Technology Solutions (CTSH) 0.18 308832 +14% 63.39
Taiwan Semiconductor Mfg (TSM) 0.18 519100 -9% 39.17
FirstEnergy (FE) 0.18 454100 -5% 42.81
General Mills (GIS) 0.18 376800 52.52
Oracle Corporation (ORCL) 0.18 349300 +31% 56.97
Descartes Sys Grp Inc 0.18 400769 +12% 48.45
Abbvie 0.18 266400 +341% 72.72
Worldpay Ord 0.18 160000 +18% 122.55
M&T; Bank Corporation (MTB) 0.17 108400 170.07
Automatic Data Processing (ADP) 0.17 114800 -9% 165.33
Red Hat (RHT) 0.17 102000 +92% 187.76
Schlumberger (SLB) 0.17 462600 39.74
BlackRock (BLK) 0.16 37700 +1470% 469.31
Kellogg Company (K) 0.16 328900 53.57
FLIR Systems (FLIR) 0.16 327500 -2% 54.10
HEICO Corporation (HEI.A) 0.16 166866 103.37
Citigroup Inc 0.16 244499 -6% 70.03
Workday Inc cl a 0.16 87000 205.57
Iqvia Holdings Inc 0.16 106454 +8% 160.90
Dell Technologies Inc 0.16 345281 -20% 50.80
Anadarko Petroleum Corporation (APC) 0.15 236900 +1121% 70.56
Phillips 66 0.15 173100 -62% 93.54
Plains Gp Holdings Lp-cl A 0.15 676400 +35% 24.97
China Mobile (CHL) 0.14 331404 45.29
Home Depot (HD) 0.14 76500 +2% 207.97
Edwards Lifesciences (EW) 0.14 86500 +2% 184.74
QUALCOMM (QCOM) 0.14 197000 +851% 76.07
Danaher Corporation (DHR) 0.14 110500 -2% 142.92
Patterson Companies (PDCO) 0.14 683400 +3% 22.90
O'reilly Automotive Inc 0.14 41700 -25% 369.33
Enerplus Corp 0.14 1.59M 9.85
Dupont De Nemours Inc Com 0.14 207166 NEW 75.07
Lear Corporation (LEA) 0.13 102366 -24% 139.27
Dominion Resources (D) 0.13 182267 77.32
Baytex Energy Corp 0.13 7.06M 2.03
Timkensteel 0.13 1.79M 8.13
Altaba 0.13 214075 -76% 69.37
Total System Services (TSS) 0.12 100000 NEW 128.27
Cameco Corporation 0.12 911380 -25% 14.04
Wells Fargo & Company (WFC) 0.12 273000 +6% 47.32
Zebra Technologies (ZBRA) 0.12 63500 +2923% 209.50
NIKE (NKE) 0.12 163000 -8% 83.95
EOG Resources (EOG) 0.12 139400 +136% 93.16
Xcel Energy (XEL) 0.12 216300 59.49
PACCAR (PCAR) 0.12 181400 71.66
Illumina (ILMN) 0.12 36100 -4% 368.14
Align Technology (ALGN) 0.12 46700 +38% 273.70
American International (AIG) 0.12 251297 -10% 53.28
Stantec Inc 0.12 417302 +9% 31.43
Booking Holdings 0.12 6800 -41% 1874.71
Firstservice Corp New Com stock 0.12 104994 NEW 126.00
Bank of New York Mellon Corporation (BK) 0.11 276461 +19% 44.15
People's United Financial (PBCT) 0.11 727300 16.78
Cardinal Health (CAH) 0.11 253100 +22% 47.10
Netflix (NFLX) 0.11 33700 367.33
Juniper Networks (JNPR) 0.11 446300 26.63
Baidu (BIDU) 0.11 102340 117.36
Kinross Gold Corp New 0.11 2.39M +9% 5.06
Colliers International Group sub vtg shs 0.11 124457 +16% 93.63
Seritage Growth Pptys Cl A Added 0.11 283962 42.96
Nxp Semiconductors N V dbcv 1.000% 12/0 0.11 11.50M +53% 1.05
Donnelley Finl Solutions Inc Com stock 0.11 923371 13.34
Far Pt Acquisition Corp cl a founders sh 0.11 1.17M NEW 10.19
Gs Acquisition Holdings Cl A Ord 0.11 1.20M 10.10
Gores Holdings Iii Inc 0.11 1.20M NEW 10.05
Spartan Energy Acquisition Cl A Ord 0.11 1.19M NEW 10.00
Allstate Corporation (ALL) 0.10 112700 -8% 101.69
United Technologies Corporation (UTX) 0.10 83900 +54% 130.20
Gap (GPS) 0.10 613300 17.97
Exelon Corporation (EXC) 0.10 225200 NEW 47.94
Discovery Communications (DISCK) 0.10 396947 28.45
New Oriental Education & Tech (EDU) 0.10 114400 96.58
CenterPoint Energy (CNP) 0.10 403400 -41% 28.63
Jabil Circuit (JBL) 0.10 349400 -10% 31.60
Altra Holdings (AIMC) 0.10 295100 -30% 35.88
CNO Financial (CNO) 0.10 667320 +16% 16.68
Fortinet (FTNT) 0.10 143300 +5017% 76.83
Vareit, Inc reits 0.10 1.21M -18% 9.01
First Data 0.10 419000 -27% 27.07
Lamb Weston Hldgs 0.10 178133 +32% 63.36
Western Union Company (WU) 0.09 475900 +6% 19.89
Fidelity National Information Services (FIS) 0.09 81700 +142% 122.68
Baxter International (BAX) 0.09 126565 +24% 81.90
Citrix Systems (CTXS) 0.09 99700 NEW 98.14
Adobe Systems Incorporated (ADBE) 0.09 32800 +14% 294.66
Becton, Dickinson and (BDX) 0.09 38097 +30% 252.01
Sotheby's (BID) 0.09 163668 +6% 58.13
Henry Schein (HSIC) 0.09 137200 69.90
Constellation Brands (STZ) 0.09 52500 -18% 196.93
Edison International (EIX) 0.09 141600 +256% 67.41
Jones Lang LaSalle Incorporated (JLL) 0.09 73100 +60% 140.68
Vail Resorts (MTN) 0.09 42900 +11% 223.17
Ralph Lauren Corp 0.09 82700 +3% 113.59
Itt 0.09 152287 -19% 65.48
Dxc Technology 0.09 184500 +75% 55.15
Halyard Health Inc Com stock 0.09 225942 +26% 43.61
Brookfield Property Reit Inc cl a 0.09 497398 -36% 18.89
Rite Aid Corporation Com 0.09 1.25M NEW 8.01
Gores Metropoulos Inc 0.09 999999 NEW 10.23
Diamond Eagle Acquisition Co unit 0.09 1000000 NEW 10.06
Infosys Technologies (INFY) 0.08 802920 10.70
Progressive Corporation (PGR) 0.08 107100 -60% 79.93
Health Care SPDR (XLV) 0.08 91500 92.64
Pulte (PHM) 0.08 283400 NEW 31.62
3M Company (MMM) 0.08 52800 +65% 173.33
Kimberly-Clark Corporation (KMB) 0.08 65900 +1782% 133.28
Tiffany & Co. (TIF) 0.08 92700 +22% 93.64
DaVita (DVA) 0.08 147600 -8% 56.26
United Rentals (URI) 0.08 70400 132.63
Foot Locker (FL) 0.08 220400 -17% 41.92
Fifth Third Ban (FITB) 0.08 318500 27.90
Fiserv (FISV) 0.08 98800 -18% 91.16
ON Semiconductor (ONNN) 0.08 462007 20.21
PAN AMERICAN SILVER CORP CAN Com 0.08 513400 -3% 16.93
Kinder Morgan Inc. 0.08 440907 20.88
Tableau Software Inc Cl A 0.08 54000 NEW 166.02
Wec Energy Group Inc Com stock 0.08 99600 83.37
Liberty Media Corp Delaware Com C Siriusxm 0.08 218280 -16% 37.98
Novanta 0.08 89366 -4% 94.30
Charter Communications Inc New Cl A cl a 0.08 23702 -77% 395.20
Canada Goose Holdings Inc shs sub vtg 0.08 166100 -53% 50.69
Mosaic Acquisition Corp 0.08 849999 10.20
Principal Financial (PFG) 0.07 136500 +31% 57.92
Incyte Corporation (INCY) 0.07 95000 84.96
United Parcel Service (UPS) 0.07 72000 +19% 103.26
Best Buy (BBY) 0.07 114500 +66% 69.73
Akamai Technologies (AKAM) 0.07 93800 -11% 80.14
Morgan Stanley (MS) 0.07 184000 -7% 43.81
Las Vegas Sands (LVS) 0.07 125400 +31% 59.09
MSC Industrial Direct (MSM) 0.07 104376 +19% 74.26
Avnet (AVT) 0.07 180886 +6% 45.27
Texas Instruments Incorporated (TXN) 0.07 66200 +17% 114.76
Alliance Data Systems Corporation (ADS) 0.07 54400 +41% 140.13
Essex Property Trust (ESS) 0.07 28000 291.93
MGM Resorts International. (MGM) 0.07 260500 28.57
Dollar General (DG) 0.07 55100 +3% 135.15
Booz Allen Hamilton Holding Corporation (BAH) 0.07 114300 +80% 66.21
American Tower Reit 0.07 35700 +43% 204.45
Allison Transmission Hldngs I 0.07 159000 +71% 46.35
Zoetis Inc Cl A 0.07 66500 113.49
Lamar Advertising Co-a 0.07 94600 +77% 80.71
Galapagos Nv-spon 0.07 63581 128.92
Liberty Media Corp Del Com Ser 0.07 212742 -27% 35.86
Liberty Expedia Holdings ser a 0.07 156633 +36% 47.79
Encompass Health Corp 0.07 113500 63.36
Delphi Technologies Plc 0.07 400000 +33% 20.00
Sogou Inc 0.07 1.85M +270% 4.10
Dfb Healthcare Acquistion Co 0.07 750000 10.13
Sentinel Energy Svcs Inc cl a 0.07 750000 +50% 10.15
Fintech Acquisition Corp Iii 0.07 750000 NEW 9.81
Dominion Energy Inc unit 99/99/9999 0.07 75000 NEW 101.57
Gx Acquisiton Unt 0.07 750000 NEW 10.04
Haymaker Acquisition Unt 0.07 800000 NEW 10.24
MGIC Investment (MTG) 0.06 528216 +5% 13.14
Regeneron Pharmaceuticals (REGN) 0.06 20300 -18% 313.00
McKesson Corporation (MCK) 0.06 47000 -51% 134.38
International Speedway Corporation (ISCA) 0.06 140797 -31% 44.89
W.R. Berkley Corporation (WRB) 0.06 101347 +49% 65.93
Discovery Communications (DISCA) 0.06 216000 NEW 30.70
Sinclair Broadcast (SBGI) 0.06 119200 +6% 53.63
Western Alliance Bancorporation (WAL) 0.06 155700 44.72
ABIOMED (ABMD) 0.06 24800 +86% 260.48
Medicines Company (MDCO) 0.06 184100 -17% 36.47
Chipotle Mexican Grill (CMG) 0.06 8500 NEW 732.82
Capstead Mortgage Corporation (CMO) 0.06 831249 8.35
MasTec (MTZ) 0.06 121800 +170% 51.53
Alnylam Pharmaceuticals (ALNY) 0.06 87900 +46% 72.56
Pembina Pipeline Corp 0.06 137453 -76% 48.75
Norbord 0.06 203200 -17% 32.46
Popular 0.06 120900 +20% 54.24
Wpp Plc- 0.06 104650 -25% 62.91
Hd Supply 0.06 163000 -20% 40.28
Hilton Worldwide Holdings 0.06 68200 +1186% 97.74
Stars Group Inc Com 0.06 280300 -35% 22.35
Cronos Group Inc 0.06 296800 +3391% 21.01
Broadcom Ltd 0.06 22200 287.84
Landcadia Hldgs Ii Inc cl a 0.06 699999 NEW 9.75
Amicus Therapeutics Inc note 3.000%12/1 0.06 3.00M NEW 2.18
Cabot Oil & Gas Corporation (COG) 0.05 229392 -10% 22.96
Costco Wholesale Corporation (COST) 0.05 21100 +25% 264.27
Republic Services (RSG) 0.05 65400 86.64
CarMax (KMX) 0.05 64400 -11% 86.83
Electronic Arts (ERTS) 0.05 49400 -25% 101.26
Synopsys (SNPS) 0.05 41298 128.70
Capital One Financial (COF) 0.05 56200 -64% 90.75
eBay (EBAY) 0.05 133200 -38% 39.50
FactSet Research Systems (FDS) 0.05 20800 +66% 286.54
Advance Auto Parts (AAP) 0.05 37617 +15% 154.13
Old Republic International Corporation (ORI) 0.05 227900 -21% 22.38
BGC Partners (BGCP) 0.05 980824 -13% 5.23
Humana (HUM) 0.05 22600 -18% 265.31
American Equity Investment Life Holding (AEL) 0.05 220500 27.16
Reliance Steel & Aluminum (RS) 0.05 60700 +175% 94.61
FARO Technologies (FARO) 0.05 111946 52.58
EnPro Industries (NPO) 0.05 88590 +13% 63.84
Tech Data Corporation (TECD) 0.05 55069 -10% 104.60
AECOM Technology Corporation (ACM) 0.05 143200 -30% 37.85
General Motors Company (GM) 0.05 147800 +25% 38.53
Marathon Petroleum Corp 0.05 100000 -49% 55.88
J Global 0.05 56600 -10% 88.89
Sarepta Therapeutics 0.05 36517 151.96
Palo Alto Networks 0.05 26000 +420% 203.77
Metropcs Communications 0.05 76155 NEW 74.14
Investors Ban 0.05 452659 11.15
Restaurant Brands Intl Inc Com equity / large cap 0.05 63800 +36% 91.07
Outfront Media 0.05 230200 25.79
Atara Biotherapeutics 0.05 258930 +77% 20.11
Park Hotels & Resorts Inc-wi 0.05 181700 -12% 27.56
Okta Inc cl a 0.05 43000 NEW 123.51
Ssr Mining Inc 0.05 280300 +2% 17.92
Leisure Acquisition Corp 0.05 500000 10.17
Pure Acquisition Corp cl a 0.05 500000 10.14
Graf Industrial Corp 0.05 500000 NEW 9.95
Pivotal Acquisition Cl A Ord 0.05 525000 NEW 10.15
Tuscan Holdings Corp 0.05 550000 NEW 9.90
Acamar Partners Acqsition Co cl a 0.05 600000 NEW 9.72
Diamondpeak Hldgs Cor 0.05 600000 NEW 9.72
Broadridge Financial Solutions (BR) 0.04 32600 -14% 127.67
State Street Corporation (STT) 0.04 75100 +84% 56.06
BioMarin Pharmaceutical (BMRN) 0.04 56000 85.64
Ryder System (R) 0.04 66898 +244% 58.30
Boston Scientific Corporation (BSX) 0.04 105000 -19% 42.98
Laboratory Corp. of America Holdings (LH) 0.04 23100 +5% 172.90
Kroger (KR) 0.04 190900 +46% 21.71
Arrow Electronics (ARW) 0.04 64600 +19% 71.27
Williams-Sonoma (WSM) 0.04 72800 +62% 65.00
Gartner (IT) 0.04 25000 +21% 160.96
Cenovus Energy Inc C om 0.04 361503 NEW 11.55
Domtar Corp C om 0.04 96000 +3% 44.53
NCR Corporation (NCR) 0.04 156900 -3% 31.10
Buckeye Partners (BPL) 0.04 120000 NEW 41.05
Abercrombie & Fitch (ANF) 0.04 296484 -19% 16.04
ViaSat (VSAT) 0.04 59400 80.82
New York Community Ban (NYB) 0.04 474600 9.98
Lennar Corporation (LEN.B) 0.04 115866 38.51
NVR (NVR) 0.04 1400 NEW 3370.00
Radian (RDN) 0.04 195100 22.85
Owens-Illinois (OI) 0.04 266671 17.27
Apogee Enterprises (APOG) 0.04 102600 43.44
Cinemark Holdings (CNK) 0.04 126700 NEW 36.10
Diodes Incorporated (DIOD) 0.04 127200 +12% 36.37
Skechers USA (SKX) 0.04 142800 31.49
UGI Corporation (UGI) 0.04 81500 NEW 53.41
Hain Celestial (HAIN) 0.04 220522 +5% 21.90
TFS Financial Corporation (TFSL) 0.04 249500 18.07
PacWest Ban (PACW) 0.04 109300 +107% 38.83
SYNNEX Corporation (SNX) 0.04 40900 98.41
Anixter International (AXE) 0.04 77108 59.71
Algonquin Power & Utilities equs 0.04 292700 +14% 15.87
Amc Networks Inc Cl A 0.04 75200 -8% 54.49
Zynga 0.04 674700 +18% 6.13
Berry Plastics 0.04 81500 52.59
Tribune Co New Cl A 0.04 100000 +233% 46.22
Essent 0.04 87700 +10% 46.99
Liberty Media Corp Series C Li 0.04 130100 37.41
L3 Technologies 0.04 17550 245.19
Conduent Incorporate 0.04 477876 NEW 9.59
Aquantia Corp 0.04 307000 NEW 13.03
Nebula Acquisition Corp 0.04 450000 10.09
Spectrum Brands Holding Inc 0.04 92100 +34% 53.77
Orthofix Medical Inc 0.04 74079 52.88
Klx Energy Servics Holdngs I 0.04 192708 20.43
Amci Acquisition Corp class a 0.04 400000 NEW 9.94
Fox Corporation 0.04 109600 -28% 36.53
Boxwood Merger Corp 0.04 400000 NEW 9.85
South Mountain Merger Unt 0.04 425000 NEW 10.00
Rmg Acquisition Corp cl a 0.04 499998 NEW 9.77
ANSYS (ANSS) 0.03 16300 204.85
CSX Corporation (CSX) 0.03 47900 -26% 77.37
Dick's Sporting Goods (DKS) 0.03 102800 +184% 34.63
Bunge Limited 0.03 50100 55.71
Lennar Corporation (LEN) 0.03 69100 +22% 48.47
Franklin Resources (BEN) 0.03 93800 NEW 34.80
T. Rowe Price (TROW) 0.03 27100 NEW 109.70
Itron (ITRI) 0.03 57400 62.58
Waddell & Reed Financial (WDR) 0.03 193700 NEW 16.67
Goodyear Tire & Rubber Company (GT) 0.03 208074 15.30
BB&T; Corporation (BBT) 0.03 71017 49.13
Merck & Co (MRK) 0.03 38700 -31% 83.85
Deluxe Corporation (DLX) 0.03 89300 +222% 40.66
HFF (HF) 0.03 62100 +30% 45.48
Wynn Resorts (WYNN) 0.03 27300 +221% 123.99
Graphic Packaging Holding Company (GPK) 0.03 254200 13.98
Insight Enterprises (NSIT) 0.03 50700 +4% 58.21
Cypress Semiconductor Corporation (CY) 0.03 150000 NEW 22.24
Cirrus Logic (CRUS) 0.03 83079 +207% 43.71
Medical Properties Trust (MPW) 0.03 171300 -48% 17.44
Omnicell (OMCL) 0.03 42600 NEW 86.03
HMS Holdings (HMSY) 0.03 98300 +63% 32.39
Pilgrim's Pride Corporation (PPC) 0.03 136912 +146% 25.39
Generac Holdings (GNRC) 0.03 50900 -21% 69.41
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 125000 27.25
Crescent Point Energy Trust (CPG) 0.03 690900 -34% 4.33
shares First Bancorp P R 0.03 271200 +19% 11.04
B2gold Corp Com 0.03 953600 +180% 3.98
Sanmina 0.03 125694 -14% 30.28
Artisan Partners 0.03 111300 NEW 27.52
Bluebird Bio 0.03 23933 NEW 127.19
Navient Corporation equity 0.03 224036 +228% 13.65
Momo 0.03 97200 35.80
Apple Hospitality Reit 0.03 235400 +17% 15.86
Arconic Inc Com stock 0.03 115000 -77% 25.82
Arch Coal Inc cl a 0.03 29600 -13% 94.22
Peabody Energy 0.03 139900 +149% 24.10
Dish Network Corp note 2.375% 3/1 0.03 3.00M NEW 0.93
Blackberry Ltd ebt 3.750%11/1 0.03 3.00M NEW 1.17
Keurig Dr Pepper Inc Com stock 0.03 118800 28.90
Bank Ozk 0.03 111400 -16% 30.09
Bj's Wholesale Club Holdings 0.03 105000 +20% 26.40
Forum Merger Ii Corp cl a 0.03 300000 NEW 10.06
Target Hospitality Corp 0.03 311995 -37% 9.10
Zoom Video Communications In cl a 0.03 31539 NEW 88.78
Trine Acquisition Cl A Ord 0.03 300000 NEW 9.73
CIT (CIT) 0.02 36000 52.53
FTI Consulting (FCN) 0.02 27800 -19% 83.85
Legg Mason (LM) 0.02 57800 38.29
Waste Management (WM) 0.02 23400 115.38
Pfizer (PFE) 0.02 46400 43.32
Autodesk (ADSK) 0.02 10300 NEW 162.91
Bed Bath & Beyond (BBBY) 0.02 165000 +63% 11.62
H&R; Block (HRB) 0.02 60200 +21% 29.30
Hillenbrand (HI) 0.02 57400 -38% 39.56
Host Hotels & Resorts (HST) 0.02 92000 +90% 18.22
NetApp (NTAP) 0.02 33500 -79% 61.70
Public Storage (PSA) 0.02 11500 238.17
Sonoco Products Company (SON) 0.02 39200 +429% 65.33
Union Pacific Corporation (UNP) 0.02 15700 -80% 169.11
Boeing Company (BA) 0.02 6100 -90% 363.93
Cabot Corporation (CBT) 0.02 35900 47.72
Newell Rubbermaid (NWL) 0.02 139600 15.42
Hanesbrands (HBI) 0.02 137000 +157% 17.22
Emerson Electric (EMR) 0.02 40800 +70% 66.72
CSG Systems International (CSGS) 0.02 50800 +615% 48.84
JetBlue Airways Corporation (JBLU) 0.02 95700 18.48
Universal Health Services (UHS) 0.02 16400 130.37
Herman Miller (MLHR) 0.02 44700 -11% 44.70
Maxim Integrated Products (MXIM) 0.02 36000 NEW 59.83
American Electric Power Company (AEP) 0.02 30600 88.01
Encana Corp C om 0.02 307100 -54% 6.72
Manpower (MAN) 0.02 21600 96.62
Markel Corporation (MKL) 0.02 2500 1089.60
Hospitality Properties Trust (HPT) 0.02 82700 -27% 25.01
Toll Brothers (TOL) 0.02 45200 36.62
WESCO International (WCC) 0.02 43100 50.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.02 5600 NEW 299.29
Nelnet (NNI) 0.02 29100 59.21
Brinker International (EAT) 0.02 47900 +9% 39.35
First Horizon National Corporation (FHN) 0.02 155800 14.93
Sonic Automotive (SAH) 0.02 77928 23.35
Triple-S Management (GTS) 0.02 78100 -33% 23.85
Amedisys (AMED) 0.02 14900 +2% 121.41
Ares Capital Corporation (ARCC) 0.02 117200 17.94
Huntsman Corporation (HUN) 0.02 84384 20.44
Korn/Ferry International (KFY) 0.02 41811 -16% 40.06
Oshkosh Corporation (OSK) 0.02 29800 -21% 83.49
REGAL-BELOIT CORPORATION (RBC) 0.02 22500 81.69
Bruker Corporation (BRKR) 0.02 33800 49.94
Cooper Tire & Rubber Company (CTB) 0.02 70584 31.55
CVR Energy (CVI) 0.02 45000 NEW 50.00
Kronos Worldwide (KRO) 0.02 149800 +134% 15.32
Manhattan Associates (MANH) 0.02 38600 69.33
Terex Corporation (TEX) 0.02 56800 31.41
Ciena Corporation (CIEN) 0.02 40600 41.13
Associated Banc- (ASBC) 0.02 78900 21.14
Ennis (EBF) 0.02 97500 -24% 20.52
Ensign (ENSG) 0.02 34500 -29% 56.93
Arbor Realty Trust (ABR) 0.02 174890 12.12
Teradyne (TER) 0.02 43800 +52% 47.90
Mercer International (MERC) 0.02 122100 15.47
Mednax (MD) 0.02 66000 25.23
Meritor Inc 0.02 100400 -2% 24.25
Rlj Lodging Trust Com 0.02 96600 NEW 17.74
New Mountain Finance Corp 0.02 121800 13.97
Turquoisehillres 0.02 1.08M -23% 1.63
Tenet Healthcare Corporation stock 0.02 83500 -14% 20.66
Evertec 0.02 55900 32.70
Premier 0.02 64800 -32% 39.10
Nmi Hldgs Inc cl a 0.02 60100 NEW 28.39
Eagle Pharmaceuticals 0.02 33211 +36% 55.67
Fnf 0.02 61600 40.29
Geo Group Inc/the reit 0.02 117300 +129% 21.01
Cdk Global Inc equities 0.02 34525 49.44
Xenia Hotels & Resorts 0.02 97200 +19% 20.85
Monster Beverage Corp Com stock 0.02 31800 -40% 63.84
Bmc Stk Hldgs Inc Com Added 0.02 127900 +122% 21.20
Innoviva 0.02 162500 +9% 14.56
Atkore Intl 0.02 69800 -22% 25.87
Corecivic 0.02 106700 -24% 20.76
Varex Imaging 0.02 73980 30.64
Candj Energy Svcs Inc New Com Added 0.02 191200 NEW 11.78
Delek Us Holdings 0.02 44300 40.52
Newmark Group Inc 0.02 203762 -17% 8.98
Legacy Acquisition Corp 0.02 200000 NEW 10.13
Iqiyi Inc. 0.02 108569 20.65
Mudrick Cap Acquisition Corp 0.02 250000 NEW 10.19
Evergy Inc 0.02 40400 60.15
Kkr & Co Lp 0.02 94783 25.27
Tiberius Acquisition Corp 0.02 175000 NEW 10.20
Megalith Finl Acquisition Co cl a com 0.02 201242 NEW 10.04
Chaserg Technlgy Acquisitn C class a 0.02 246766 NEW 10.04
Corteva Inc Com 0.02 66667 NEW 29.56
B Riley Principal Merger Cor cl a 0.02 250000 NEW 9.75
Tortoise Acquisition Corp cl a 0.02 250000 NEW 9.85
Loews Corporation (L) 0.01 20700 54.69
Stewart Information Services Corporation (STC) 0.01 25200 40.48
* Barrick Gold Corp 0.01 54300 -94% 20.66
Mobile TeleSystems OJSC (MBT) 0.01 116400 -73% 9.31
NRG Energy (NRG) 0.01 30600 NEW 35.13
Hartford Financial Services (HIG) 0.01 19500 NEW 55.74
Assurant (AIZ) 0.01 11800 106.36
Reinsurance Group of America (RGA) 0.01 6700 155.97
Ameriprise Financial (AMP) 0.01 6300 NEW 145.24
SEI Investments Company (SEIC) 0.01 19000 NEW 56.11
Devon Energy Corporation (DVN) 0.01 25100 NEW 28.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 8200 +241% 183.41
Walt Disney Company (DIS) 0.01 5370 -96% 139.66
Clean Harbors (CLH) 0.01 10300 NEW 71.07
General Electric Company (GE) 0.01 130000 10.50
Continental Resources (CLR) 0.01 18600 NEW 42.10
Greif (GEF) 0.01 45100 +40% 32.55
Harsco Corporation (HSC) 0.01 28000 -55% 27.43
Steelcase (SCS) 0.01 95000 -45% 17.11
SYSCO Corporation (SYY) 0.01 20400 +82% 70.74
Buckle (BKE) 0.01 65100 17.31
Intel Corporation (INTC) 0.01 26000 -95% 47.88
Nu Skin Enterprises (NUS) 0.01 21000 -61% 49.33
Schnitzer Steel Industries (SCHN) 0.01 38500 26.18
Darden Restaurants (DRI) 0.01 11300 +41% 121.77
Whirlpool Corporation (WHR) 0.01 6300 NEW 142.38
Rent-A-Center (RCII) 0.01 46800 +27% 26.62
Vishay Intertechnology (VSH) 0.01 53400 16.52
Coherent (COHR) 0.01 9000 136.33
Tyson Foods (TSN) 0.01 18300 80.77
SkyWest (SKYW) 0.01 27239 60.69
Ethan Allen Interiors (ETH) 0.01 38500 NEW 21.06
Office Depot (ODP) 0.01 314900 -61% 2.06
Cadence Design Systems (CDNS) 0.01 11900 NEW 70.84
American Financial (AFG) 0.01 14400 +152% 102.50
Shoe Carnival (SCVL) 0.01 22000 +13% 27.59
Colgate-Palmolive Company (CL) 0.01 12000 NEW 71.67
Occidental Petroleum Corporation (OXY) 0.01 29300 NEW 50.27
Echostar Corporation (SATS) 0.01 17000 NEW 44.29
Southern Company (SO) 0.01 20000 55.30
Starbucks Corporation (SBUX) 0.01 13300 83.83
Lowe's Companies (LOW) 0.01 8025 -31% 100.93
Prestige Brands Holdings (PBH) 0.01 39900 +69% 31.68
Dollar Tree (DLTR) 0.01 12480 NEW 107.37
D.R. Horton (DHI) 0.01 20700 NEW 43.14
GATX Corporation (GMT) 0.01 11100 79.28
American National Insurance Company (ANAT) 0.01 9500 116.42
Credit Acceptance (CACC) 0.01 1800 NEW 483.89
TCF Financial Corporation (TCB) 0.01 77734 20.79
Penske Automotive (PAG) 0.01 32378 -27% 47.29
Southwestern Energy Company (SWN) 0.01 177100 +53% 3.16
Aaron's (AAN.A) 0.01 19300 61.40
Marathon Oil Corporation (MRO) 0.01 58500 NEW 14.21
Zimmer Holdings (ZMH) 0.01 9100 NEW 117.69
CNA Financial Corporation (CNA) 0.01 13800 47.10
Choice Hotels International (CHH) 0.01 15200 NEW 87.04
Lexington Realty Trust (LXP) 0.01 70000 -40% 9.41
Sykes Enterprises, Incorporated (SYKE) 0.01 34777 -13% 27.46
Avis Budget (CAR) 0.01 22200 35.18
Entercom Communications (ETM) 0.01 130300 5.80
Genes (GCO) 0.01 18000 42.28
MAXIMUS (MMS) 0.01 9600 -61% 72.50
Amkor Technology (AMKR) 0.01 79072 7.46
Magellan Health Services (MGLN) 0.01 10800 74.26
Hawaiian Holdings (HA) 0.01 46100 27.44
Micron Technology (MU) 0.01 34400 38.58
Quanta Services (PWR) 0.01 29800 38.19
Silgan Holdings (SLGN) 0.01 21900 NEW 30.59
Estee Lauder Companies (EL) 0.01 7700 183.12
Wyndham Worldwide Corporation (WYN) 0.01 20900 -44% 43.92
Allscripts Healthcare Solutions (MDRX) 0.01 124100 NEW 11.63
Webster Financial Corporation (WBS) 0.01 19000 -53% 47.79
American Axle & Manufact. Holdings (AXL) 0.01 116600 12.76
Brunswick Corporation (BC) 0.01 23400 45.90
DineEquity (DIN) 0.01 15200 +390% 95.46
Kelly Services (KELYA) 0.01 52500 26.19
Kulicke and Soffa Industries (KLIC) 0.01 49800 22.55
National HealthCare Corporation (NHC) 0.01 20100 81.14
Tutor Perini Corporation (TPC) 0.01 40108 13.86
Wabash National Corporation (WNC) 0.01 99100 NEW 16.27
Alaska Air (ALK) 0.01 9000 63.89
Great Southern Ban (GSBC) 0.01 26600 +19% 59.85
Haverty Furniture Companies (HVT) 0.01 55500 -10% 17.03
Lam Research Corporation (LRCX) 0.01 4300 NEW 187.91
Medifast (MED) 0.01 12300 NEW 128.29
Methode Electronics (MEI) 0.01 47200 28.58
PennantPark Investment (PNNT) 0.01 163000 6.32
Perficient (PRFT) 0.01 42500 NEW 34.33
Atlas Air Worldwide Holdings (AAWW) 0.01 17981 44.66
Benchmark Electronics (BHE) 0.01 32400 -63% 25.12
Camden National Corporation (CAC) 0.01 33000 +10% 45.88
Cheesecake Factory Incorporated (CAKE) 0.01 13700 NEW 43.72
Core-Mark Holding Company (CORE) 0.01 35100 NEW 39.72
Dime Community Bancshares (DCOM) 0.01 44800 19.00
DiamondRock Hospitality Company (DRH) 0.01 84700 10.34
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 62300 -34% 11.04
GameStop (GME) 0.01 234532 5.47
Group 1 Automotive (GPI) 0.01 19266 81.91
Heidrick & Struggles International (HSII) 0.01 48200 +30% 29.98
Intuit (INTU) 0.01 2900 NEW 261.38
Omega Healthcare Investors (OHI) 0.01 42400 36.75
Piper Jaffray Companies (PJC) 0.01 19500 +52% 74.26
Park National Corporation (PRK) 0.01 10000 -13% 99.40
ScanSource (SCSC) 0.01 28300 32.54
Tredegar Corporation (TG) 0.01 46800 -13% 16.62
Trinity Industries (TRN) 0.01 76900 +123% 20.75
TTM Technologies (TTMI) 0.01 76200 10.20
Belden (BDC) 0.01 25000 59.56
Cathay General Ban (CATY) 0.01 23000 -50% 35.91
Children's Place Retail Stores (PLCE) 0.01 14400 +125% 95.35
Stifel Financial (SF) 0.01 21700 NEW 59.08
United Therapeutics Corporation (UTHR) 0.01 13300 -64% 78.05
Chemical Financial Corporation (CHFC) 0.01 30600 -64% 41.11
CorVel Corporation (CRVL) 0.01 9300 86.99
NIC (EGOV) 0.01 48100 -21% 16.05
Marcus Corporation (MCS) 0.01 18700 NEW 32.94
National Fuel Gas (NFG) 0.01 22700 -63% 52.73
Lattice Semiconductor (LSCC) 0.01 111300 NEW 14.59
Trimas Corporation (TRS) 0.01 50100 +23% 30.98
U.S. Physical Therapy (USPH) 0.01 12900 +98% 122.56
Barrett Business Services (BBSI) 0.01 6700 -27% 82.54
Builders FirstSource (BLDR) 0.01 61900 +21% 16.87
Greenbrier Companies (GBX) 0.01 37900 30.40
Senior Housing Properties Trust (SNH) 0.01 91722 -74% 8.28
Prospect Capital Corporation (PSEC) 0.01 177700 6.53
Nanometrics Incorporated (NANO) 0.01 37300 NEW 34.72
Dana Holding Corporation (DAN) 0.01 65577 -43% 19.95
First American Financial (FAF) 0.01 28500 53.68
Gran Tierra Energy Inc 0.01 744400 -53% 1.59
M.D.C. Holdings (MDC) 0.01 47265 32.77
1-800-FLOWERS (FLWS) 0.01 44800 NEW 18.88
Quanex Building Products Corporation (NX) 0.01 35000 +46% 18.89
First Defiance Financial (FDEF) 0.01 30648 +29% 28.58
Select Medical Holdings Corporation (SEM) 0.01 90800 NEW 15.87
Transalta Corp 0.01 87700 NEW 8.52
National CineMedia (NCMI) 0.01 154600 +10% 6.56
Alexander's (ALX) 0.01 2300 NEW 370.43
Motorcar Parts of America (MPAA) 0.01 30500 21.41
Quad/Graphics (QUAD) 0.01 100500 7.91
HealthStream (HSTM) 0.01 42600 25.87
Kraton Performance Polymers (KRA) 0.01 30618 31.06
Echo Global Logistics (ECHO) 0.01 28600 -32% 20.87
Sabra Health Care REIT (SBRA) 0.01 60748 19.69
Chatham Lodging Trust (CLDT) 0.01 56102 18.88
Ligand Pharmaceuticals In 0.01 7100 -67% 114.08
SPS Commerce (SPSC) 0.01 6000 NEW 102.17
Ss&c Technologies Holding 0.01 19200 NEW 57.60
Vera Bradley (VRA) 0.01 60900 +35% 12.00
New York Mortgage Trust (NYMT) 0.01 153213 +10% 6.20
FutureFuel (FTFL) 0.01 49900 +28% 11.68
Independent Bank Corporation (IBCP) 0.01 30300 21.78
Cooper Standard Holdings Inc 0.01 14230 45.82
Insperity Inc 0.01 13100 +43% 122.14
Bankunited Inc Com 0.01 37600 33.75
Air Lease Corp Com 0.01 37883 41.34
Xpo Logistics Inc equity 0.01 11300 NEW 57.79
Ubiquiti Networks 0.01 8800 131.48
Natural Health Trends Cor 0.01 77400 8.05
stock 0.01 6000 NEW 125.83
Servicenow 0.01 2800 NEW 274.64
Bloomin Brands 0.01 37400 18.90
Beazer Homes Usa 0.01 71788 9.61
Pbf Energy Inc cl a 0.01 43500 31.31
Enanta Pharmaceuticals 0.01 15200 NEW 84.41
Hci 0.01 18300 40.49
Seaworld Entertainment 0.01 46900 -38% 31.00
Global Brass & Coppr Hldgs I 0.01 31200 -19% 43.72
Masonite International 0.01 11000 NEW 52.64
Murphy Usa 0.01 12799 83.99
Eastman Kodak 0.01 260947 2.40
Tpg Specialty Lnding Inc equity 0.01 41700 19.59
Installed Bldg Prods 0.01 16500 +7% 59.21
Ladder Capital Corp Class A 0.01 89200 16.61
Arcbest 0.01 23500 -35% 28.13
City Office Reit 0.01 73100 11.98
Kite Rlty Group Tr 0.01 74547 15.13
Vectrus 0.01 23442 40.57
Liberty Tripadvisor Hldgs 0.01 97800 +92% 12.40
New Residential Investment 0.01 60200 15.38
Enova Intl 0.01 69800 NEW 23.05
Hubspot 0.01 4100 NEW 170.49
Dave & Buster's Entertainmnt, * 0.01 17000 NEW 40.47
Chimera Investment Corp etf 0.01 64371 18.87
Sesa Sterlite Ltd sp 0.01 70017 10.17
Tegna Inc Com stock 0.01 79700 15.14
Chemours 0.01 32000 24.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 55100 -17% 28.29
Everi Hldgs 0.01 75000 +70% 11.93
Planet Fitness Inc-cl A 0.01 10900 NEW 72.48
Csw Industrials 0.01 12700 -54% 68.19
Rmr Group Inc cl a 0.01 20400 +70% 46.96
Performance Food 0.01 40900 +3% 40.02
Liberty Media Corp Delaware Com C Braves Grp 0.01 32600 +92% 27.98
Integer Hldgs 0.01 12400 -45% 83.95
Hope Ban 0.01 72500 13.78
Verso Corp cl a 0.01 31100 19.04
Lions Gate Entmnt Corp cl b non vtg 0.01 52000 NEW 11.62
Tivity Health 0.01 42700 NEW 16.44
R1 Rcm 0.01 46000 NEW 12.59
Xperi 0.01 73700 +41% 20.58
Global Net Lease 0.01 65100 19.62
Foundation Building Materials 0.01 32600 NEW 17.79
Baker Hughes A Ge Company 0.01 55238 24.64
Xerox 0.01 23900 NEW 35.40
Cadence Bancorporation cl a 0.01 57800 NEW 20.80
Warrior Met Coal 0.01 33600 26.13
Black Knight Inc 0.01 18888 60.14
Sleep Number Corp 0.01 26600 -31% 40.38
Two Hbrs Invt Corp Com New reit 0.01 53220 12.66
Cnx Resources Corporation 0.01 82300 7.31
Industrial Logistics pfds, reits, 0.01 42942 -44% 20.82
Braemar Hotels And Resorts Inc 0.01 84434 -30% 9.90
Mcdermott International Inc mcdermott intl inc 0.01 72100 9.65
Vectoiq Acquisition Corp 0.01 147500 NEW 10.13
Garrett Motion Inc 0.01 81100 +81% 15.35
Blackrock Tcp Cap Corp 0.01 95000 14.25
Site Centers Corp 0.01 67850 13.24
Equitrans Midstream Corp 0.01 55564 -66% 19.71
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.01 400000 NEW 1.45
Designer Brands Inc 0.01 62400 NEW 19.17
Cf Fin Acquisition Corp 0.01 160200 NEW 10.03
Monocle Acquisition Corp 0.01 125000 NEW 9.90
Weibo Corp note 1.250%11/1 0.01 1000000 NEW 0.95
Proficient Alpha Acqustn Cor unit 04/30/2026 0.01 71733 NEW 10.05
Compass Minerals International (CMP) 0.00 6600 NEW 55.00
Denny's Corporation (DENN) 0.00 18700 NEW 20.53
RadNet (RDNT) 0.00 22400 -55% 13.79
AES Corporation (AES) 0.00 14300 NEW 16.78
Scholastic Corporation (SCHL) 0.00 10200 -80% 33.24
Nuance Communications (NUAN) 0.00 14800 NEW 15.95
Pitney Bowes (PBI) 0.00 56800 4.28
ACI Worldwide (ACIW) 0.00 8100 NEW 34.32
Cato Corporation (CATO) 0.00 31600 +7% 12.31
Xilinx (XLNX) 0.00 4200 117.86
AVX Corporation (AVX) 0.00 15700 -77% 16.62
Weight Watchers International (WTW) 0.00 26900 NEW 19.11
Tetra Tech (TTEK) 0.00 5900 -53% 78.47
Interpublic Group of Companies (IPG) 0.00 22200 -35% 22.57
CenturyLink (CTL) 0.00 46400 NEW 11.77
United States Cellular Corporation (USM) 0.00 9100 +54% 44.62
Progress Software Corporation (PRGS) 0.00 9400 NEW 43.62
Federal Signal Corporation (FSS) 0.00 14900 NEW 26.78
Macy's (M) 0.00 21215 21.45
Freeport-McMoRan Copper & Gold (FCX) 0.00 46400 11.62
Franklin Street Properties (FSP) 0.00 68000 7.38
Hilltop Holdings (HTH) 0.00 25900 NEW 21.27
Dover Corporation (DOV) 0.00 4800 NEW 100.21
PDL BioPharma (PDLI) 0.00 55500 NEW 3.14
OMNOVA Solutions (OMN) 0.00 16500 -44% 6.24
Pioneer Natural Resources (PXD) 0.00 2800 NEW 153.93
Robert Half International (RHI) 0.00 6500 -69% 57.08
Fair Isaac Corporation (FICO) 0.00 700 NEW 314.29
Entravision Communication (EVC) 0.00 126400 +74% 3.12
Tenne (TEN) 0.00 25200 11.07
Net 1 UEPS Technologies (UEPS) 0.00 107600 4.00
W&T; Offshore (WTI) 0.00 88400 NEW 4.95
Brookline Ban (BRKL) 0.00 27100 NEW 15.39
Community Health Systems (CYH) 0.00 138800 +29% 2.67
Kirkland's (KIRK) 0.00 52600 2.26
Universal Display Corporation (PANL) 0.00 1900 NEW 187.89
Consolidated Communications Holdings (CNSL) 0.00 35700 NEW 4.93
Carrizo Oil & Gas (CRZO) 0.00 51800 10.02
Gulfport Energy Corporation (GPOR) 0.00 62300 4.91
Hibbett Sports (HIBB) 0.00 26100 +22% 18.20
Park Electrochemical (PKE) 0.00 22900 -32% 16.68
Sally Beauty Holdings (SBH) 0.00 35900 -67% 13.34
Amerisafe (AMSF) 0.00 6400 -37% 63.75
Computer Programs & Systems (CPSI) 0.00 16700 -31% 27.78
Lululemon Athletica Inc 0.00 1700 -92% 180.00
Ocwen Financial Corporation (OCN) 0.00 156200 +316% 2.07
First Financial Corporation (THFF) 0.00 5800 -36% 40.17
BancFirst Corporation (BANF) 0.00 4000 NEW 55.75
Comfort Systems USA (FIX) 0.00 10400 -73% 50.96
Forrester Research (FORR) 0.00 4800 NEW 47.08
Ingles Markets, Incorporated (IMKTA) 0.00 6800 NEW 31.18
Inter Parfums (IPAR) 0.00 7700 NEW 66.49
Movado (MOV) 0.00 14200 -17% 26.97
Matrix Service Company (MTRX) 0.00 9900 -70% 20.30
Owens & Minor (OMI) 0.00 53600 3.21
Otter Tail Corporation (OTTR) 0.00 7600 +24% 52.76
Rigel Pharmaceuticals (RIGL) 0.00 46400 NEW 2.61
Star Gas Partners (SGU) 0.00 11700 NEW 10.00
1st Source Corporation (SRCE) 0.00 4400 NEW 46.36
Urstadt Biddle Properties (UBA) 0.00 16500 +47% 21.03
Village Super Market (VLGEA) 0.00 19200 +20% 26.51
Westlake Chemical Corporation (WLK) 0.00 7400 69.46
Weis Markets (WMK) 0.00 12000 36.42
Astronics Corporation (ATRO) 0.00 11100 NEW 40.18
Citi Trends (CTRN) 0.00 12000 14.58
Lakeland Ban (LBAI) 0.00 10300 NEW 16.12
PC Connection (PCCC) 0.00 12100 +108% 34.96
Dex (DXCM) 0.00 1400 -30% 150.00
Superior Energy Services (SPN) 0.00 30300 NEW 1.29
Hercules Technology Growth Capital (HTGC) 0.00 16009 12.81
Universal Truckload Services (UACL) 0.00 20000 +5% 22.45
Anika Therapeutics (ANIK) 0.00 8000 NEW 40.62
Intrepid Potash (IPI) 0.00 152100 +99% 3.36
MYR (MYRG) 0.00 13200 NEW 37.35
Westwood Holdings (WHG) 0.00 9400 35.21
Johnson Outdoors (JOUT) 0.00 2900 NEW 74.48
Masimo Corporation (MASI) 0.00 1600 NEW 148.75
Express (EXPR) 0.00 67100 NEW 2.73
BioSpecifics Technologies (BSTC) 0.00 4900 NEW 59.80
First Ban (FBNC) 0.00 7400 -28% 36.49
Univest Corp. of PA (UVSP) 0.00 9400 NEW 26.28
Zagg (ZAGG) 0.00 42600 6.95
United Cmnty Bks Ga Cap Stk 0.00 8200 NEW 28.54
Carbonite 0.00 8900 NEW 26.07
Agenus 0.00 92900 +295% 3.00
Tripadvisor 0.00 5700 -37% 46.32
Shutterstock 0.00 7500 -14% 39.20
L Brands 0.00 14700 NEW 26.12
Fossil 0.00 40400 NEW 11.51
Cdw 0.00 4600 -32% 111.09
Twitter 0.00 14700 +19% 34.90
Antero Res 0.00 67800 5.53
Autohome Inc- 0.00 3600 85.56
Endurance Intl Group Hldgs I 0.00 61100 -42% 4.80
Par Petroleum 0.00 26500 -49% 20.53
Nicolet Bankshares 0.00 5500 NEW 62.00
Malibu Boats 0.00 8200 NEW 38.90
Rayonier Advanced Matls 0.00 64600 6.49
Spartannash 0.00 13300 NEW 11.65
Advanced Drain Sys Inc Del 0.00 9800 -23% 32.76
On Deck Capital 0.00 38500 4.16
Solaredge Technologies 0.00 8500 +37% 62.47
Fitbit 0.00 42200 +37% 4.41
Edgewell Pers Care 0.00 15800 26.96
Peoples Utah Ban 0.00 7500 NEW 29.47
Glaukos 0.00 3800 NEW 75.53
Collegium Pharmaceutical Inc Common Stock Usd 0.00 39700 -17% 13.15
Hewlett Packard Enterprise 0.00 29100 NEW 14.95
Northstar Realty Europe 0.00 31900 NEW 16.43
Corenergy Infrastructure Tr 0.00 10500 NEW 39.62
* Acacia Communications Inc Com stock 0.00 6200 NEW 47.10
Tactile Systems Technology, In 0.00 3900 NEW 56.92
Cowen Group Inc New Cl A New stock 0.00 24500 -10% 17.18
Smart Sand 0.00 133700 2.44
Canopy Gro 0.00 9200 -97% 52.83
Select Energy Svcs Inc cl a 0.00 15200 NEW 11.58
Frontier Communication 0.00 270200 +11% 1.75
National Energy Services Reu *w exp 05/05/202 0.00 497700 0.85
Granite Pt Mtg Tr 0.00 10086 19.23
Tandem Diabetes Care Inc 0.00 8100 64.57
Sterling Bancorp Inc 0.00 16700 NEW 9.94
Ttec Holdings Inc. 0.00 9100 +40% 46.59
Leisure Acquisition Corp *w exp 12/05/201 0.00 125000 -50% 0.65
Dropbox Inc-class A 0.00 8800 NEW 25.00
Alta Mesa Res Inc *w exp 03/28/202 0.00 419117 0.01
Nebula Acquisition Corp *w exp 03/12/202 0.00 150000 1.00
Exantas Cap Corp 0.00 11600 -69% 11.29
Scholar Rock Hldg Corp 0.00 16300 NEW 15.89
Trinity Merger Corp 0.00 11900 10.34
Greensky Inc Class A 0.00 18500 NEW 12.27
Retail Value Inc reit 0.00 14266 +104% 34.77
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.00 250000 1.25
Pure Acquisition Corp *w exp 04/17/202 0.00 150000 -40% 1.08
Assertio Therapeutics Inc Com stock 0.00 86700 +90% 3.45
Nextgen Healthcare Inc 0.00 15600 -56% 19.87
Clearway Energy Inc cl a 0.00 19900 NEW 16.18
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.00 400000 1.25
Forum Merger Ii Corp warrant 0.00 300000 NEW 0.64
Megalith Finl Acquisition Co warrant 0.00 100000 NEW 0.30
Office Pptys Income Tr Com Shs Ben Int reit 0.00 10266 26.30
Sentinel Energy Svcs Inc *w exp 11/02/202 0.00 166666 0.70
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.00 66666 NEW 0.89
Amci Acquisition Corp *w exp 05/20/202 0.00 400000 NEW 0.29
Target Hospitality Corp *w exp 03/15/202 0.00 166666 -37% 2.00
Zovio 0.00 135007 NEW 3.58
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.00 150000 NEW 1.35
Monocle Acquisition Corp monocle acquisition cor-cw24 0.00 125000 NEW 0.35
Boxwood Merger Corp *w exp 11/26/202 0.00 400000 NEW 0.62
Gores Metropoulos Inc *w exp 01/28/202 0.00 333333 NEW 1.26
Trine Acquisition Corp *w exp 03/31/202 0.00 150000 NEW 0.75
B Riley Principal Merger Corwt warrant and righ 0.00 125000 NEW 0.50
Rmg Acquisition Corp *w exp 02/21/202 0.00 166666 NEW 0.94
Tortoise Acquisition Corp *w exp 03/04/202 0.00 125000 NEW 0.70
Diamondpeak Hldgs Cor *w exp 02/22/202 0.00 200000 NEW 0.80
Acamar Partners Acquisi-cw26 warrants 0.00 200000 NEW 0.75
Landcadia Holdings Ii -cw warrants 0.00 233333 NEW 0.85

Past 13F-HR SEC Filings by Alberta Investment Management

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