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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 8.40 11.56M +3% 67.86
Rbc Cad Com 3.81 3.81M -10% 93.44
Suncor Energy Inc New 2.05 5.01M -14% 38.13
Transcanada Corp 1.87 3.58M +24% 48.75
Canadian Natl Ry Co 1.69 1.56M -18% 101.11
Group Cgi Cad Cl A (usd) 1.53 1.71M +15% 83.50
Bk Nova Cad Com (usd) 1.46 2.00M -10% 68.05
Sun Life Financial Inc 1.45 2.99M -7% 45.29
Rogers Communications -cl B 1.39 1.86M -17% 69.96
Telus Ord 1.35 2.78M -15% 45.25
Bank Of Montreal Cadcom Npv 1.31 1.37M -32% 89.19
Microsoft Corporation (MSFT) 1.13 1.04M -9% 101.57
Enbridge Inc 1.13 2.48M +40% 42.41
Ishares Trust Msci China msci china idx 1.13 2.00M NEW 52.62
Canadian Natural Resources 1.06 3.00M -46% 32.94
Canadian Pacific Railway Ltd 1.02 391200 +39% 242.24
Manulife Finl Corp 1.02 4.90M -33% 19.37
Bce Inc. 0.91 1.57M +20% 53.93
Fortis Inc 0.87 1.77M +50% 45.51
Annaly Capital Management (NLY) 0.86 8.13M 9.82
Alibaba Group Holding Ltd Spon 0.86 585302 -2% 137.07
Kirkland Lake Gold Ltd Com 0.85 2.23M +14% 35.60
Teck Resources Ltd cl b 0.84 2.67M -7% 29.39
Cibc Cad Com 0.81 747400 -6% 101.68
Pepsi (PEP) 0.79 667852 -4% 110.48
Methanex Corp 0.77 1.10M 65.66
Hp 0.77 3.52M -5% 20.46
Magna Intl Inc cl a 0.76 1.14M -24% 61.97
MetLife (MET) 0.72 1.63M +73% 41.06
Cigna Corp New 0.71 348634 NEW 189.92
Brookfield Asset Management (BAM.A) 0.65 1.17M -61% 52.32
TJX Companies (TJX) 0.65 1.36M +97% 44.74
Vaneck Vectors Junior Gold Miners Etf etf 0.65 2.00M 30.22
Clorox Company (CLX) 0.61 368200 154.14
Anthem 0.57 202900 +2% 262.63
Alphabet Inc Class C cs 0.55 49400 +13% 1035.61
Via (VIA.B) 0.52 1.89M 25.70
Agnc Invt Corp Com reit 0.52 2.78M 17.54
Imperial Oil Ltd New 0.48 1.28M +66% 34.59
Coca-Cola Company (KO) 0.47 934000 +4% 47.35
Fox News 0.47 923800 -10% 47.78
Procter & Gamble Company (PG) 0.45 458566 91.92
C.H. Robinson Worldwide (CHRW) 0.44 490000 84.09
Phillips 66 0.44 473800 +31% 86.15
Duke Energy 0.43 469672 86.30
JPMorgan Chase & Co. (JPM) 0.42 403100 -11% 97.62
Visa (V) 0.41 290700 -14% 131.94
Motorola Solutions (MSI) 0.41 330000 -29% 115.04
Vermilion Energy (VET) 0.41 1.33M +8% 28.76
CVS Caremark Corporation (CVS) 0.40 568489 +19% 65.52
Stryker Corporation (SYK) 0.40 237400 156.75
Open Text Corp Com 0.40 834800 -15% 44.50
Wheaton Precious Metals Corp C Om stock 0.40 1.64M -7% 22.71
AT&T; (T) 0.39 1.26M -2% 28.54
Boeing Company (BA) 0.39 112300 +9% 322.50
Apple (AAPL) 0.39 232800 +2% 157.74
Intuitive Surgical (ISRG) 0.39 76100 478.92
Amazon (AMZN) 0.39 24050 1501.95
Wal-Mart Stores (WMT) 0.38 384200 +4% 93.15
Intel Corporation (INTC) 0.37 731400 +51% 46.93
Celestica Inc 0.37 2.89M +13% 11.96
Gilead Sciences (GILD) 0.37 554083 +95% 62.55
Varian Medical Systems (VAR) 0.37 306200 113.31
Msg Network Inc cl a 0.37 1.48M +2% 23.56
Coca Cola European Partners shs 0.37 747900 +54% 45.85
Booking Holdings 0.37 19800 -26% 1722.42
Comcast Corporation (CMCSA) 0.36 999400 +567% 34.05
AFLAC Incorporated (AFL) 0.36 727400 45.56
Automatic Data Processing (ADP) 0.36 254300 -9% 131.12
Target Corporation (TGT) 0.36 504900 +72% 66.09
Franco-Nevada Corporation (FNV) 0.36 351047 -23% 95.73
Verizon Communications (VZ) 0.35 579700 -31% 56.22
AutoZone (AZO) 0.35 39500 -5% 838.33
Amgen (AMGN) 0.34 162800 -12% 194.67
Prudential Financial (PRU) 0.34 384100 +139% 81.55
NetEase (NTES) 0.34 135398 -3% 235.37
TAL Education (XRS) 0.34 1.18M 26.68
Waste Connections Inc Com stock 0.34 316534 +22% 101.33
Discover Financial Services (DFS) 0.33 521200 58.98
Home Depot (HD) 0.33 180600 -8% 171.82
Exxon Mobil Corporation (XOM) 0.32 441100 -13% 68.19
Cummins (CMI) 0.32 221900 -10% 133.64
Kohl's Corporation (KSS) 0.32 453300 66.34
VMware (VMW) 0.32 215600 -3% 137.13
Consolidated Edison (ED) 0.30 367300 76.46
Amphenol Corporation (APH) 0.30 349200 +6% 81.02
Agnico Com 0.30 515000 +19% 55.10
Dowdupont Inc 0.30 528000 +28% 53.48
Charles Schwab Corporation (SCHW) 0.29 655400 -9% 41.53
Johnson & Johnson (JNJ) 0.29 209488 -5% 129.05
Church & Dwight (CHD) 0.29 416600 65.76
* Barrick Gold Corp 0.28 1.39M -12% 18.43
Biogen Idec (BIIB) 0.28 85800 -13% 300.92
Gildan Activewear Inc Com Cad 0.28 624800 +23% 41.44
Revlon (REV) 0.27 1.00M 25.19
Stantec Inc 0.27 844779 -17% 29.91
Hldgs Inc 0.27 303300 +49% 83.73
Marathon Petroleum Corp 0.27 431700 NEW 59.01
Altaba 0.27 428150 -62% 57.94
MasterCard Incorporated (MA) 0.26 129000 188.65
Paypal Holdings 0.26 293500 +58% 84.09
Bristol Myers Squibb (BMY) 0.25 452200 +90% 51.98
Facebook Inc cl a 0.25 180600 -29% 131.09
Alphabet Inc Class A cs 0.25 22100 -49% 1044.98
Charter Communications Inc New Cl A cl a 0.25 82702 +201% 284.97
Canada Goose Holdings Inc shs sub vtg 0.25 390200 +36% 59.68
Taiwan Semiconductor Mfg (TSM) 0.24 616700 36.91
Chevron Corporation (CVX) 0.24 204700 -45% 108.79
UnitedHealth (UNH) 0.24 90500 -9% 249.12
Caterpillar (CAT) 0.23 166900 -18% 127.07
Pembina Pipeline Corp 0.23 521853 +46% 40.51
Brp 0.23 613500 +26% 35.34
Thomson Reuters Corp 0.23 324870 NEW 65.93
Expeditors International of Washington (EXPD) 0.22 296000 68.09
Newmont Mining Corporation (NEM) 0.22 603100 34.65
Cae Inc 0.22 836000 -21% 25.09
Enerplus Corp 0.22 1.95M -13% 10.62
Liberty Latin America Ser C 0.22 1.42M +6% 14.57
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.22 324418 +40% 64.12
Western Digital (WDC) 0.21 525400 36.97
Centene Corporation (CNC) 0.21 171800 115.30
O'reilly Automotive Inc 0.21 56200 +34% 344.32
Baytex Energy Corp 0.21 8.32M -31% 2.41
FirstEnergy (FE) 0.20 507000 -8% 37.55
Merck & Co (MRK) 0.20 239400 -4% 76.41
Hershey Company (HSY) 0.20 173500 107.18
Kellogg Company (K) 0.20 328900 57.01
Omni (OMC) 0.20 254900 -9% 73.24
AvalonBay Communities (AVB) 0.20 105000 174.05
Bausch Health Companies 0.20 747000 +59% 25.25
Cisco Systems (CSCO) 0.19 408100 +26% 43.33
Wells Fargo & Company (WFC) 0.19 380600 -11% 46.08
Rite Aid Corporation (RAD) 0.19 24.45M +4% 0.71
Cognizant Technology Solutions (CTSH) 0.18 258832 +9% 63.48
Schlumberger (SLB) 0.18 462600 36.08
F5 Networks (FFIV) 0.18 103400 +5% 162.03
Kinross Gold Corp New 0.18 3.72M -24% 4.40
Lear Corporation (LEA) 0.17 128639 -40% 122.86
China Mobile (CHL) 0.17 331404 48.00
Cameco Corporation 0.17 1.04M +5% 15.48
Capital One Financial (COF) 0.17 204300 +45% 75.59
Gap (GPS) 0.17 613300 -2% 25.76
Oracle Corporation (ORCL) 0.17 361100 45.15
Baidu (BIDU) 0.17 102340 -3% 158.60
Timkensteel 0.17 1.79M 8.74
Stars Group Inc Com 0.17 688600 -65% 22.54
Teva Pharmaceutical Industries (TEVA) 0.16 943500 +99% 15.42
Paychex (PAYX) 0.16 229900 65.15
General Mills (GIS) 0.16 387600 +2% 38.94
CenterPoint Energy (CNP) 0.16 527700 NEW 28.23
Bank of New York Mellon Corporation (BK) 0.15 291861 +9% 47.07
United Rentals (URI) 0.15 134300 +38% 102.53
FLIR Systems (FLIR) 0.15 327500 43.54
Citigroup Inc 0.15 269399 +126% 52.06
Ralph Lauren Corp 0.15 133300 -12% 103.46
Workday Inc cl a 0.15 87000 -23% 159.68
Brookfield Property Reit Inc cl a 0.15 883450 +50% 16.10
Edwards Lifesciences (EW) 0.14 84000 -20% 153.17
PAN AMERICAN SILVER CORP CAN Com 0.14 644800 -9% 19.93
Descartes Sys Grp Inc 0.14 357769 +23% 36.03
NIKE (NKE) 0.13 163000 -40% 74.14
United Technologies Corporation (UTX) 0.13 112836 +15% 106.48
Juniper Networks (JNPR) 0.13 446300 26.91
Synchrony Financial 0.13 533700 -7% 23.46
Iqvia Holdings Inc 0.13 100654 +30% 116.17
Churchill Cap Corp unit 99/99/9999 0.13 1.20M 10.12
Gs Acquisition Holdings Cl A Ord 0.13 1.20M 9.80
Gores Holdings Iii Inc unit 09/07/2024 0.13 1.20M 10.05
Progressive Corporation (PGR) 0.12 187700 -36% 60.33
NetApp (NTAP) 0.12 194200 +8% 59.67
Henry Schein (HSIC) 0.12 137200 78.52
Altra Holdings (AIMC) 0.12 432500 +74% 25.15
American International (AIG) 0.12 275197 +51% 39.41
Granite Real Estate 0.12 205700 +9% 53.21
Donnelley Finl Solutions Inc Com stock 0.12 823371 14.03
People's United Financial (PBCT) 0.11 727300 14.43
M&T; Bank Corporation (MTB) 0.11 74700 -4% 143.13
Patterson Companies (PDCO) 0.11 507900 +24% 19.66
Fiserv (FISV) 0.11 134600 +36% 73.49
Xcel Energy (XEL) 0.11 216300 49.27
Illumina (ILMN) 0.11 35500 -23% 299.94
CF Industries Holdings (CF) 0.11 233300 NEW 43.51
HEICO Corporation (HEI.A) 0.11 166866 63.00
HCA HOLDINGS Inc 0.11 85700 -36% 124.45
Metropcs Communications 0.11 156650 -25% 63.61
Shopify Inc cl a 0.11 68328 -9% 146.63
Vareit, Inc reits 0.11 1.40M +88% 7.15
Liberty Media Corp Delaware Com C Siriusxm 0.11 273480 +19% 36.98
Bank of America Corporation (BAC) 0.10 376600 -19% 24.64
Foot Locker (FL) 0.10 183100 +8% 53.20
Allstate Corporation (ALL) 0.10 112700 82.63
Discovery Communications (DISCK) 0.10 396947 23.08
Netflix (NFLX) 0.10 33700 -24% 267.66
Cbre Group Inc Cl A 0.10 231200 +96% 40.04
Norbord 0.10 247300 -41% 36.30
Itt 0.10 187727 -11% 48.27
Yum China Holdings 0.10 291700 33.53
Infosys Technologies (INFY) 0.09 881420 -24% 9.52
Western Union Company (WU) 0.09 467500 -4% 17.06
Regeneron Pharmaceuticals (REGN) 0.09 23700 -18% 373.50
International Business Machines (IBM) 0.09 71200 -14% 113.67
International Speedway Corporation (ISCA) 0.09 193213 -6% 43.86
Jabil Circuit (JBL) 0.09 344353 +5% 24.79
Firstservice Corp New Sub Vtg 0.09 92738 -13% 93.69
Colliers International Group sub vtg shs 0.09 107157 +7% 75.29
Seritage Growth Pptys Cl A Added 0.09 263962 32.33
First Data 0.09 481500 NEW 16.91
Vantage Energy Acquisition 0.09 865224 10.05
Federal Str Acquisition Corp cl a 0.09 800000 10.23
Spartan Energy Acquisition Cl A Unt 0.09 800000 10.00
Mosaic Acquisition Corp 0.09 849999 NEW 9.85
Health Care SPDR (XLV) 0.08 91500 86.51
Adobe Systems Incorporated (ADBE) 0.08 33400 -47% 226.23
Dun & Bradstreet Corporation (DNB) 0.08 50000 142.74
Akamai Technologies (AKAM) 0.08 115400 NEW 61.08
Morgan Stanley (MS) 0.08 197700 +25% 39.65
DaVita (DVA) 0.08 143800 -39% 51.46
Starbucks Corporation (SBUX) 0.08 110100 -20% 64.40
Jones Lang LaSalle Incorporated (JLL) 0.08 57800 +51% 126.59
Sanderson Farms (SAFM) 0.08 70700 -18% 99.29
Align Technology (ALGN) 0.08 33700 +24% 209.44
Cirrus Logic (CRUS) 0.08 211979 -11% 33.18
CNO Financial (CNO) 0.08 517839 +6% 14.88
Takeda Pharmaceutical (TKPYY) 0.08 428050 NEW 16.82
Gaming & Leisure Pptys 0.08 233200 -21% 32.31
Nxp Semiconductors N V dbcv 1.000% 12/0 0.08 7.50M 1.00
Dfb Healthcare Acquistion Co 0.08 750000 9.81
Berkshire Hathaway (BRK.B) 0.07 32900 -53% 204.19
Becton, Dickinson and (BDX) 0.07 27897 -25% 225.33
Sotheby's (BID) 0.07 152777 +19% 39.74
Abercrombie & Fitch (ANF) 0.07 334777 +25% 20.05
Zimmer Holdings (ZMH) 0.07 60800 +13% 103.72
ON Semiconductor (ONNN) 0.07 407301 -41% 16.51
Graphic Packaging Holding Company (GPK) 0.07 575300 +67% 10.64
Humana (HUM) 0.07 22600 -64% 286.46
American Equity Investment Life Holding (AEL) 0.07 220500 27.94
Essex Property Trust (ESS) 0.07 28000 245.21
Vail Resorts (MTN) 0.07 31400 +33% 210.83
MGM Resorts International. (MGM) 0.07 260500 24.26
Zoetis Inc Cl A 0.07 75200 -16% 85.55
Walgreen Boots Alliance 0.07 95400 -46% 68.33
Wec Energy Group Inc Com stock 0.07 99600 -7% 69.26
Encompass Health Corp 0.07 106800 -18% 61.70
Leo Holdings Corp unit 99/99/9999 0.07 600000 10.17
Halyard Health Inc Com stock 0.07 150536 +41% 44.79
ANSYS (ANSS) 0.06 41300 142.93
CME (CME) 0.06 31968 NEW 188.13
MGIC Investment (MTG) 0.06 539716 +26% 10.46
Incyte Corporation (INCY) 0.06 95000 -24% 63.59
Lennar Corporation (LEN) 0.06 135000 +137% 39.15
Noble Energy (NBL) 0.06 288000 +26% 18.76
Nucor Corporation (NUE) 0.06 105200 -19% 51.81
Union Pacific Corporation (UNP) 0.06 39300 +204% 138.22
MSC Industrial Direct (MSM) 0.06 67179 +31% 76.91
ConAgra Foods (CAG) 0.06 280900 +6% 21.36
Old Republic International Corporation (ORI) 0.06 292100 +44% 20.57
Constellation Brands (STZ) 0.06 36900 +3% 160.81
BGC Partners (BGCP) 0.06 1.13M +9% 5.17
Euronet Worldwide (EEFT) 0.06 52200 +7% 102.38
KLA-Tencor Corporation (KLAC) 0.06 58100 -25% 89.48
Allison Transmission Hldngs I 0.06 128100 43.91
Diamondback Energy 0.06 64420 NEW 92.70
Galapagos Nv-spon 0.06 63581 -23% 91.74
Novanta 0.06 92397 63.00
Arconic Inc Com stock 0.06 350000 16.86
Principal Financial (PFG) 0.05 103800 +201% 44.17
Cabot Oil & Gas Corporation (COG) 0.05 229392 +181% 22.35
Republic Services (RSG) 0.05 65400 -48% 72.09
BioMarin Pharmaceutical (BMRN) 0.05 56000 -24% 85.14
United Parcel Service (UPS) 0.05 47400 +27% 97.53
Avista Corporation (AVA) 0.05 100000 NEW 42.48
Las Vegas Sands (LVS) 0.05 96100 -23% 52.05
Goodyear Tire & Rubber Company (GT) 0.05 208074 20.41
Avnet (AVT) 0.05 135336 36.10
ConocoPhillips (COP) 0.05 79700 +8% 62.35
Danaher Corporation (DHR) 0.05 49600 NEW 103.12
EOG Resources (EOG) 0.05 54100 -15% 87.21
W.R. Berkley Corporation (WRB) 0.05 67565 73.91
Advance Auto Parts (AAP) 0.05 32467 157.45
New York Community Ban (NYB) 0.05 474600 -41% 9.41
Alliance Data Systems Corporation (ADS) 0.05 31200 -3% 150.10
Activision Blizzard (ATVI) 0.05 99500 NEW 46.57
Celanese Corporation (CE) 0.05 54200 NEW 89.96
Owens-Illinois (OI) 0.05 266671 17.24
Medicines Company (MDCO) 0.05 224300 +129% 19.14
Capstead Mortgage Corporation (CMO) 0.05 732821 6.67
TFS Financial Corporation (TFSL) 0.05 267800 -6% 16.13
SYNNEX Corporation (SNX) 0.05 56586 +225% 80.83
Tech Data Corporation (TECD) 0.05 51969 81.82
Gran Tierra Energy Inc 0.05 2.00M +14% 2.28
Generac Holdings (GNRC) 0.05 89600 -9% 49.70
Popular 0.05 92400 47.22
Turquoisehillres 0.05 2.04M -32% 2.25
Wpp Plc- 0.05 90700 NEW 54.80
Antero Res 0.05 457100 +59% 9.39
Investors Ban 0.05 452659 10.40
Osisko Gold Royalties 0.05 387500 -18% 11.97
Travelport Worldwide Ltd shs 0.05 273100 +43% 15.62
Liberty Broadband Cl C 0.05 60000 NEW 72.03
Apple Hospitality Reit 0.05 321300 -20% 14.26
Fortive 0.05 66000 NEW 67.67
Plains Gp Holdings Lp-cl A 0.05 234400 +28% 20.10
Liberty Expedia Holdings ser a 0.05 124754 +80% 39.11
Park Hotels & Resorts Inc-wi 0.05 181700 25.98
Saban Cap Acquisition 0.05 500000 NEW 10.08
Dxc Technology 0.05 87800 +84% 53.17
Delphi Technologies Plc 0.05 300000 14.32
Newmark Group Inc 0.05 525466 NEW 8.02
Leisure Acquisition Corp 0.05 500000 9.85
Nebula Acquisition Corp 0.05 450000 10.45
Pure Acquisition Corp cl a 0.05 500000 9.84
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.05 394050 -52% 11.21
Sentinel Energy Svcs Inc cl a 0.05 500000 NEW 10.02
Costco Wholesale Corporation (COST) 0.04 17100 +4% 203.68
CarMax (KMX) 0.04 64900 +33% 62.73
Ritchie Bros. Auctioneers Inco 0.04 76200 +481% 44.66
Steelcase (SCS) 0.04 223100 +135% 14.83
Nu Skin Enterprises (NUS) 0.04 57100 -42% 61.33
Mohawk Industries (MHK) 0.04 34200 +21% 116.96
Synopsys (SNPS) 0.04 41298 84.24
Kroger (KR) 0.04 130500 -4% 27.50
DISH Network (DISH) 0.04 136300 NEW 24.97
Domtar Corp C om 0.04 103300 +30% 35.13
Weyerhaeuser Company (WY) 0.04 177400 -67% 21.86
QUALCOMM (QCOM) 0.04 61100 -70% 56.91
Dollar Tree (DLTR) 0.04 39900 -55% 90.33
Lennar Corporation (LEN.B) 0.04 115866 31.33
ABIOMED (ABMD) 0.04 11000 -9% 325.00
Quest Diagnostics Incorporated (DGX) 0.04 45000 +22% 83.27
Diodes Incorporated (DIOD) 0.04 104700 +50% 32.26
FARO Technologies (FARO) 0.04 90078 +13% 40.64
EnPro Industries (NPO) 0.04 68645 +16% 60.11
NxStage Medical (NXTM) 0.04 125700 28.62
United Therapeutics Corporation (UTHR) 0.04 33600 -11% 108.90
Ennis (EBF) 0.04 171300 -11% 19.25
PacWest Ban (PACW) 0.04 116400 -20% 33.28
Greenbrier Companies (GBX) 0.04 93300 39.54
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.04 125000 26.53
Pebblebrook Hotel Trust (PEB) 0.04 140608 NEW 28.31
Algonquin Power & Utilities equs 0.04 256700 NEW 13.73
Amc Networks Inc Cl A 0.04 60300 +9% 54.88
American Tower Reit 0.04 26400 -25% 158.18
Sarepta Therapeutics 0.04 30357 +31% 109.13
Sanmina 0.04 147594 -13% 24.06
Hd Supply 0.04 91300 +42% 37.52
Cdk Global Inc equities 0.04 84525 47.88
Atara Biotherapeutics 0.04 109430 +228% 34.74
Liberty Media Corp Series C Li 0.04 115000 -44% 30.70
Aurora Cannabis Inc snc 0.04 488200 NEW 6.78
Orthofix Medical Inc 0.04 65307 +10% 52.49
Klx Energy Servics Holdngs I 0.04 169889 +197% 23.45
Boxwood Merger Unt 0.04 400000 NEW 9.93
Amci Acquisition Corp unit 01/07/2019 0.04 400000 NEW 9.95
Mobile TeleSystems OJSC (MBT) 0.03 443800 +281% 7.00
Broadridge Financial Solutions (BR) 0.03 32600 96.26
Hartford Financial Services (HIG) 0.03 64400 44.46
FTI Consulting (FCN) 0.03 41100 -9% 66.64
CSX Corporation (CSX) 0.03 42200 NEW 62.13
Baxter International (BAX) 0.03 43565 65.81
Bunge Limited 0.03 50100 NEW 53.43
Itron (ITRI) 0.03 57400 47.28
Electronic Arts (ERTS) 0.03 35100 -40% 78.92
Newell Rubbermaid (NWL) 0.03 139600 18.59
Laboratory Corp. of America Holdings (LH) 0.03 22000 -14% 126.36
Vishay Intertechnology (VSH) 0.03 135000 -60% 18.01
Gartner (IT) 0.03 21900 127.85
Texas Instruments Incorporated (TXN) 0.03 32300 -90% 94.49
Hospitality Properties Trust (HPT) 0.03 109500 NEW 23.88
FactSet Research Systems (FDS) 0.03 12500 -53% 200.16
Umpqua Holdings Corporation (UMPQ) 0.03 168700 NEW 15.90
Radian (RDN) 0.03 152900 +69% 16.36
Employers Holdings (EIG) 0.03 56400 41.97
National HealthCare Corporation (NHC) 0.03 32000 -23% 78.44
Apogee Enterprises (APOG) 0.03 102600 +10% 29.85
Korn/Ferry International (KFY) 0.03 69792 -5% 39.55
Cooper Tire & Rubber Company (CTB) 0.03 72584 +2% 32.33
Dorman Products (DORM) 0.03 34509 -49% 90.03
GameStop (GME) 0.03 206761 +30% 12.62
Medical Properties Trust (MPW) 0.03 188900 NEW 16.08
SCANA Corporation (SCG) 0.03 50000 NEW 47.78
USANA Health Sciences (USNA) 0.03 25300 -17% 117.75
Cathay General Ban (CATY) 0.03 94200 -3% 33.54
Hain Celestial (HAIN) 0.03 184425 NEW 15.86
Urban Outfitters (URBN) 0.03 83100 -2% 33.20
Senior Housing Properties Trust (SNH) 0.03 210222 -24% 11.72
General Motors Company (GM) 0.03 92200 -51% 33.45
J Global 0.03 46900 +172% 69.38
Pbf Energy Inc cl a 0.03 82900 +90% 32.67
Essent 0.03 85200 +34% 34.18
Horizon Pharma 0.03 148600 -3% 19.54
Loxo Oncology 0.03 19800 NEW 140.05
Xenia Hotels & Resorts 0.03 175100 +40% 17.20
Ionis Pharmaceuticals 0.03 44100 NEW 54.06
Innoviva 0.03 148300 +44% 17.45
Ssr Mining Inc 0.03 142100 +39% 16.50
Sohu Com Ltd sponsored ads 0.03 181850 17.42
Keurig Dr Pepper Inc Com stock 0.03 118800 25.64
Spectrum Brands Holding Inc 0.03 68600 +34% 42.24
Forum Merger Ii Corp unit 09/30/2025 0.03 300000 10.12
Fidelity National Information Services (FIS) 0.02 19600 102.55
Ameriprise Financial (AMP) 0.02 15800 NEW 104.37
Legg Mason (LM) 0.02 57800 25.50
Waste Management (WM) 0.02 23400 88.97
Crocs (CROX) 0.02 62600 25.97
Avon Products (AVP) 0.02 1.49M 1.52
Harsco Corporation (HSC) 0.02 108600 +5% 19.86
Public Storage (PSA) 0.02 11500 202.43
Cabot Corporation (CBT) 0.02 41661 +61% 42.94
Regions Financial Corporation (RF) 0.02 108000 +295% 13.38
Universal Health Services (UHS) 0.02 16400 116.59
Tyson Foods (TSN) 0.02 37600 +105% 53.40
Office Depot (ODP) 0.02 612696 +282% 2.58
Newfield Exploration (NFX) 0.02 156300 NEW 14.66
Red Hat (RHT) 0.02 10000 NEW 175.60
Arrow Electronics (ARW) 0.02 22600 -69% 68.94
Williams-Sonoma (WSM) 0.02 44800 +29% 50.45
American Electric Power Company (AEP) 0.02 30600 74.74
Encana Corp C om 0.02 251600 -39% 7.88
HFF (HF) 0.02 47100 +104% 33.16
Dynex Capital (DX) 0.02 268300 -23% 5.72
GATX Corporation (GMT) 0.02 20929 70.81
TCF Financial Corporation (TCB) 0.02 77734 19.49
Penske Automotive (PAG) 0.02 50478 40.31
Nelnet (NNI) 0.02 29100 52.34
Sinclair Broadcast (SBGI) 0.02 74909 +178% 26.34
Quanta Services (PWR) 0.02 70300 NEW 30.10
Allscripts Healthcare Solutions (MDRX) 0.02 160200 9.64
Edison International (EIX) 0.02 39700 56.78
Kulicke and Soffa Industries (KLIC) 0.02 113200 -49% 20.27
Triple-S Management (GTS) 0.02 115800 -22% 17.39
Zions Bancorporation (ZION) 0.02 34700 NEW 40.75
Amedisys (AMED) 0.02 14600 -16% 117.12
DSW (DSW) 0.02 74500 NEW 24.70
Huntsman Corporation (HUN) 0.02 95184 -70% 19.29
Brady Corporation (BRC) 0.02 41600 NEW 43.46
Cabot Microelectronics Corporation (CCMP) 0.02 20400 NEW 95.34
Omega Healthcare Investors (OHI) 0.02 42400 35.14
Piper Jaffray Companies (PJC) 0.02 22600 +12% 65.84
Sally Beauty Holdings (SBH) 0.02 88200 NEW 17.05
Ciena Corporation (CIEN) 0.02 55000 33.91
Lululemon Athletica Inc 0.02 16600 NEW 121.63
Cambrex Corporation (CBM) 0.02 56100 +259% 37.75
Comfort Systems USA (FIX) 0.02 47200 +260% 43.69
National Fuel Gas (NFG) 0.02 40300 -55% 51.19
Woodward Governor Company (WGOV) 0.02 25800 +122% 74.30
Arbor Realty Trust (ABR) 0.02 150800 10.07
National Instruments (NATI) 0.02 43200 NEW 45.37
Iamgold Corp 0.02 355600 -44% 5.01
Dollar General (DG) 0.02 19900 108.09
HealthStream (HSTM) 0.02 58900 +30% 24.14
shares First Bancorp P R 0.02 226800 -32% 8.60
State Street Bank Financial 0.02 76072 -54% 21.58
New Mountain Finance Corp 0.02 121800 +61% 12.58
Telephone And Data Systems 0.02 64100 +77% 32.54
Natural Health Trends Cor 0.02 77400 18.49
Evertec 0.02 55900 -23% 28.69
Guaranty Bancorp Del 0.02 99353 20.75
Science App Int'l 0.02 24700 NEW 63.68
Continental Bldg Prods 0.02 67400 -3% 25.45
Fnf 0.02 61600 -5% 31.44
New Residential Investment 0.02 118800 -67% 14.21
Lamar Advertising Co-a 0.02 27200 NEW 69.19
Momo 0.02 97200 23.76
Steris 0.02 16500 NEW 106.85
Liberty Media Corp Del Com Ser 0.02 64820 -56% 29.71
Integer Hldgs 0.02 20200 76.24
Nexeo Solutions 0.02 264500 -4% 8.59
Corecivic 0.02 106700 17.83
Arch Coal Inc cl a 0.02 17800 82.98
Rh Com Npv 0.02 18000 -8% 119.83
Varex Imaging 0.02 73980 -35% 23.68
Sleep Number Corp 0.02 52900 NEW 31.74
Two Hbrs Invt Corp Com New reit 0.02 158120 12.84
Alta Mesa Resour 0.02 1.51M 1.00
Evergy Inc 0.02 40400 -85% 56.78
Kkr & Co Lp 0.02 94783 19.63
Falcon Minerals Corp cl a com 0.02 188297 -46% 8.50
Loews Corporation (L) 0.01 20700 45.51
Stewart Information Services Corporation (STC) 0.01 25200 41.39
NRG Energy (NRG) 0.01 29700 -59% 39.60
State Street Corporation (STT) 0.01 12700 -90% 63.07
Assurant (AIZ) 0.01 11800 89.41
TD Ameritrade Holding (AMTD) 0.01 22200 NEW 48.96
Dick's Sporting Goods (DKS) 0.01 36100 -55% 31.19
Pfizer (PFE) 0.01 21500 -24% 43.63
RadNet (RDNT) 0.01 75600 +8% 10.17
General Electric Company (GE) 0.01 130000 7.57
American Eagle Outfitters (AEO) 0.01 69100 NEW 19.33
Carter's (CRI) 0.01 13800 81.59
H&R; Block (HRB) 0.01 42300 25.37
Hillenbrand (HI) 0.01 12300 -83% 37.97
Mercury General Corporation (MCY) 0.01 26700 -32% 51.72
Ryder System (R) 0.01 19398 48.15
SYSCO Corporation (SYY) 0.01 10900 NEW 62.66
Buckle (BKE) 0.01 66000 -32% 19.33
Best Buy (BBY) 0.01 13800 NEW 52.97
Comerica Incorporated (CMA) 0.01 13600 -83% 68.68
Hanesbrands (HBI) 0.01 53200 NEW 12.54
Emerson Electric (EMR) 0.01 10000 NEW 59.80
Waddell & Reed Financial (WDR) 0.01 74500 -46% 18.08
AVX Corporation (AVX) 0.01 64600 -25% 15.25
Fresh Del Monte Produce Inc 0.01 21109 28.28
JetBlue Airways Corporation (JBLU) 0.01 45600 16.05
Unum (UNM) 0.01 19200 NEW 29.38
La-Z-Boy Incorporated (LZB) 0.01 24300 NEW 27.70
SkyWest (SKYW) 0.01 27239 44.46
Herman Miller (MLHR) 0.01 41200 -47% 30.24
Haemonetics Corporation (HAE) 0.01 11200 NEW 100.09
Cadence Design Systems (CDNS) 0.01 27400 -16% 43.47
Crane (CR) 0.01 13900 -51% 72.16
Helmerich & Payne (HP) 0.01 12600 +21% 47.94
United States Cellular Corporation (USM) 0.01 14025 -27% 51.98
Photronics (PLAB) 0.01 104600 +384% 9.68
Macy's (M) 0.01 25115 -45% 29.78
NCR Corporation (NCR) 0.01 49900 NEW 23.09
Occidental Petroleum Corporation (OXY) 0.01 10700 -91% 61.40
Freeport-McMoRan Copper & Gold (FCX) 0.01 46400 10.30
Southern Company (SO) 0.01 20000 -70% 43.90
Murphy Oil Corporation (MUR) 0.01 56100 NEW 23.39
Manpower (MAN) 0.01 13168 64.78
Prestige Brands Holdings (PBH) 0.01 26600 NEW 30.86
Deluxe Corporation (DLX) 0.01 25400 38.43
WESCO International (WCC) 0.01 29100 +157% 48.01
TrueBlue (TBI) 0.01 27100 -23% 22.25
East West Ban (EWBC) 0.01 11700 NEW 43.50
American National Insurance Company (ANAT) 0.01 11000 +10% 127.27
Robert Half International (RHI) 0.01 21300 NEW 57.18
Aaron's (AAN.A) 0.01 26286 42.04
CNA Financial Corporation (CNA) 0.01 13800 44.13
Wynn Resorts (WYNN) 0.01 11300 -80% 98.94
Sykes Enterprises, Incorporated (SYKE) 0.01 40277 -4% 24.73
Gray Television (GTN) 0.01 94700 NEW 14.74
Avis Budget (CAR) 0.01 22200 22.48
ACCO Brands Corporation (ABD) 0.01 94900 -40% 6.78
Delta Air Lines (DAL) 0.01 16600 NEW 49.88
Genes (GCO) 0.01 18000 NEW 44.28
MAXIMUS (MMS) 0.01 16700 NEW 65.09
Amkor Technology (AMKR) 0.01 79072 6.56
Magellan Health Services (MGLN) 0.01 24300 56.87
Hawaiian Holdings (HA) 0.01 20481 26.41
Micron Technology (MU) 0.01 34400 -94% 31.74
Tenne (TEN) 0.01 25200 27.38
Wyndham Worldwide Corporation (WYN) 0.01 20900 NEW 35.84
Net 1 UEPS Technologies (UEPS) 0.01 107600 +304% 4.69
Advanced Energy Industries (AEIS) 0.01 24100 42.95
American Axle & Manufact. Holdings (AXL) 0.01 81100 NEW 11.10
Brunswick Corporation (BC) 0.01 23400 46.45
Insight Enterprises (NSIT) 0.01 31600 +101% 40.76
Kelly Services (KELYA) 0.01 52500 20.48
Sonic Automotive (SAH) 0.01 77928 13.76
Tutor Perini Corporation (TPC) 0.01 40108 15.98
Great Southern Ban (GSBC) 0.01 18100 +69% 46.02
Haverty Furniture Companies (HVT) 0.01 63100 -16% 18.78
Methode Electronics (MEI) 0.01 34400 23.28
Oshkosh Corporation (OSK) 0.01 19900 61.31
PennantPark Investment (PNNT) 0.01 163000 6.37
REGAL-BELOIT CORPORATION (RBC) 0.01 19000 70.05
Atlas Air Worldwide Holdings (AAWW) 0.01 17981 42.21
Camden National Corporation (CAC) 0.01 26900 35.99
Mack-Cali Realty (CLI) 0.01 62675 +36% 19.59
Carrizo Oil & Gas (CRZO) 0.01 51800 11.29
Dime Community Bancshares (DCOM) 0.01 44800 16.99
DiamondRock Hospitality Company (DRH) 0.01 84700 9.08
Exelixis (EXEL) 0.01 32700 +186% 19.66
Guess? (GES) 0.01 55100 -10% 20.76
G-III Apparel (GIII) 0.01 18700 NEW 27.91
Group 1 Automotive (GPI) 0.01 19266 -16% 52.74
Heidrick & Struggles International (HSII) 0.01 41600 +113% 31.20
Kronos Worldwide (KRO) 0.01 64000 -14% 11.52
Park National Corporation (PRK) 0.01 15100 -24% 84.97
ScanSource (SCSC) 0.01 28300 34.38
Skechers USA (SKX) 0.01 53000 NEW 22.89
Terex Corporation (TEX) 0.01 42800 NEW 27.57
Tredegar Corporation (TG) 0.01 51200 +353% 15.86
Trinity Industries (TRN) 0.01 34400 NEW 20.58
TTM Technologies (TTMI) 0.01 76200 -52% 9.72
Cimarex Energy Co 0.01 11900 NEW 61.68
Computer Programs & Systems (CPSI) 0.01 25300 +88% 25.10
Denbury Resources (DNR) 0.01 396800 1.71
HMS Holdings (HMSY) 0.01 47700 +126% 28.13
CorVel Corporation (CRVL) 0.01 12300 -14% 61.71
Ensign (ENSG) 0.01 14700 NEW 38.78
Exponent (EXPO) 0.01 19200 NEW 50.73
Marcus Corporation (MCS) 0.01 18900 -23% 39.52
Movado (MOV) 0.01 15300 -41% 31.63
Matrix Service Company (MTRX) 0.01 36600 NEW 17.95
Otter Tail Corporation (OTTR) 0.01 18200 NEW 49.62
S&T; Ban (STBA) 0.01 29100 NEW 37.84
Weis Markets (WMK) 0.01 26700 -43% 47.79
Astronics Corporation (ATRO) 0.01 18817 -33% 30.45
Genomic Health (GHDX) 0.01 14300 NEW 64.41
Trimas Corporation (TRS) 0.01 31700 +26% 27.29
Builders FirstSource (BLDR) 0.01 50800 10.91
Teradyne (TER) 0.01 28700 -51% 31.39
First Merchants Corporation (FRME) 0.01 15000 NEW 34.27
Mercer International (MERC) 0.01 122100 10.44
Meridian Bioscience (VIVO) 0.01 38600 -22% 17.36
Prospect Capital Corporation (PSEC) 0.01 131100 6.31
Enterprise Financial Services (EFSC) 0.01 24100 NEW 37.63
WSFS Financial Corporation (WSFS) 0.01 13700 -25% 37.88
Accuray Incorporated (ARAY) 0.01 175900 NEW 3.41
Anika Therapeutics (ANIK) 0.01 21200 NEW 33.63
CoreLogic (CLGX) 0.01 20500 -71% 33.41
Dana Holding Corporation (DAN) 0.01 65577 -53% 13.63
First American Financial (FAF) 0.01 28500 44.63
K12 (LRN) 0.01 41800 +184% 24.78
M.D.C. Holdings (MDC) 0.01 43764 28.11
NCI Building Systems (NCS) 0.01 102600 +26% 7.25
PGT (PGTI) 0.01 52500 +148% 15.85
Westwood Holdings (WHG) 0.01 14600 NEW 33.97
First Defiance Financial (FDEF) 0.01 23748 24.51
AECOM Technology Corporation (ACM) 0.01 31500 26.51
Bridgepoint Education (BPI) 0.01 135007 7.01
Pilgrim's Pride Corporation (PPC) 0.01 55612 15.52
QuinStreet (QNST) 0.01 36700 +9% 16.24
Motorcar Parts of America (MPAA) 0.01 30500 16.66
Quad/Graphics (QUAD) 0.01 100500 +10% 12.32
Kraton Performance Polymers (KRA) 0.01 30618 21.85
Echo Global Logistics (ECHO) 0.01 29300 20.34
Sabra Health Care REIT (SBRA) 0.01 60748 16.48
Booz Allen Hamilton Holding Corporation (BAH) 0.01 29400 NEW 45.07
Chatham Lodging Trust (CLDT) 0.01 56102 17.68
Invesco Mortgage Capital (IVR) 0.01 40200 NEW 14.48
Walker & Dunlop (WD) 0.01 26600 -37% 43.23
New York Mortgage Trust (NYMT) 0.01 138113 5.89
Independent Bank Corporation (IBCP) 0.01 30300 -5% 21.02
Cooper Standard Holdings Inc 0.01 14230 62.12
Insperity Inc 0.01 10000 NEW 93.40
Bankunited Inc Com 0.01 37600 29.95
Air Lease Corp Com 0.01 37883 30.20
Banner Corp Com 0.01 17500 NEW 53.49
Pretium Res Inc Com Isin# Ca74 0.01 62300 NEW 11.57
Renewable Energy 0.01 27900 25.70
Bloomin Brands 0.01 56900 17.89
Tenet Healthcare Corporation stock 0.01 59200 17.15
Beazer Homes Usa 0.01 71788 9.49
Abbvie 0.01 10900 -95% 92.20
Tribune Co New Cl A 0.01 30000 -53% 45.37
Hci 0.01 18300 50.82
Ambac Finl 0.01 56200 17.24
Global Brass & Coppr Hldgs I 0.01 44100 +13% 25.15
Murphy Usa 0.01 12799 76.65
Premier 0.01 28100 -19% 37.37
Eastman Kodak 0.01 230048 2.55
*re Max Hldgs Inc cl a 0.01 19500 -16% 30.77
Macrogenics 0.01 38200 NEW 12.70
Amc Entmt Hldgs Inc Cl A 0.01 61000 NEW 12.28
Tpg Specialty Lnding Inc equity 0.01 41700 18.08
Arcbest 0.01 32000 +113% 34.25
Synovus Finl 0.01 24500 32.00
Navient Corporation equity 0.01 68236 8.81
Rayonier Advanced Matls 0.01 64600 NEW 10.65
City Office Reit 0.01 73100 10.25
Geo Group Inc/the reit 0.01 25300 19.68
Moelis & Co 0.01 18400 NEW 34.40
Kite Rlty Group Tr 0.01 74547 NEW 14.09
Vectrus 0.01 23442 21.59
Liberty Tripadvisor Hldgs 0.01 54900 +221% 15.88
New Senior Inv Grp 0.01 116100 +91% 4.12
Kimball Electronics 0.01 46810 +24% 15.49
Hortonworks 0.01 34900 NEW 14.41
Outfront Media 0.01 57900 +118% 18.12
Chimera Investment Corp etf 0.01 64371 17.82
Sesa Sterlite Ltd sp 0.01 70017 11.54
Monster Beverage Corp Com stock 0.01 24200 -67% 49.21
Tegna Inc Com stock 0.01 122586 +271% 10.87
Edgewell Pers Care 0.01 15800 37.34
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 37700 NEW 15.65
Armour Residential Reit Inc Re 0.01 27500 NEW 20.51
Tailored Brands 0.01 44500 -8% 13.64
Atkore Intl 0.01 61800 -23% 19.84
Hope Ban 0.01 72500 11.86
Medpace Hldgs Inc Com stock 0.01 24600 -29% 52.93
Verso Corp cl a 0.01 33000 +27% 22.39
Baker Hughes A Ge Company 0.01 55238 21.51
Warrior Met Coal 0.01 33600 NEW 24.11
Delek Us Holdings 0.01 29700 NEW 32.53
National Energy Services Reu *w exp 05/05/202 0.01 500000 1.20
Cleveland-cliffs Inc 0.01 123600 NEW 7.69
Black Knight Inc 0.01 18888 45.06
Industrial Logistics pfds, reits, 0.01 35842 NEW 19.67
Braemar Hotels And Resorts Inc 0.01 89634 -14% 8.93
Corepoint Lodging Inc. Reit 0.01 42800 +217% 12.24
Exantas Cap Corp 0.01 85600 -12% 10.02
Magnolia Oil & Gas Corp tpg pace energy hold 0.01 422487 3.03
Garrett Motion Inc 0.01 58300 NEW 12.33
Clearway Energy Inc cl a 0.01 54500 NEW 16.92
Focus Finl Partners Inc 0.01 21200 NEW 26.32
Megalith Finl Acquisition Co unit 09/30/2025 0.01 100000 10.08
Site Centers Corp 0.01 67850 NEW 11.07
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.01 400000 1.25
Mastercraft Boat Holdings Inc 0.01 25600 NEW 18.71
Pitney Bowes (PBI) 0.00 56800 5.92
CSG Systems International (CSGS) 0.00 14400 NEW 31.74
Cato Corporation (CATO) 0.00 28400 -36% 14.26
Interpublic Group of Companies (IPG) 0.00 12200 -21% 20.66
Franklin Street Properties (FSP) 0.00 68000 6.24
St. Joe Company (JOE) 0.00 25100 +78% 13.19
OMNOVA Solutions (OMN) 0.00 29600 NEW 7.33
Entravision Communication (EVC) 0.00 150000 -27% 2.91
Rudolph Technologies (RTEC) 0.00 16900 -74% 20.47
W&T; Offshore (WTI) 0.00 89400 +2% 4.12
Benchmark Electronics (BHE) 0.00 20600 21.17
Coeur d'Alene Mines Corporation (CDE) 0.00 61600 NEW 4.46
Gulfport Energy Corporation (GPOR) 0.00 62300 6.55
Hibbett Sports (HIBB) 0.00 17100 NEW 14.33
MFA Mortgage Investments (MFA) 0.00 62700 -72% 6.68
Owens & Minor (OMI) 0.00 53600 6.32
Village Super Market (VLGEA) 0.00 16000 26.75
Zumiez (ZUMZ) 0.00 14600 NEW 19.18
Citi Trends (CTRN) 0.00 21500 +28% 20.37
Lakeland Ban (LBAI) 0.00 14200 NEW 14.79
Ruth's Hospitality (RUTH) 0.00 11800 NEW 22.71
Universal Truckload Services (UACL) 0.00 16100 18.07
1-800-FLOWERS (FLWS) 0.00 21500 NEW 12.23
Select Medical Holdings Corporation (SEM) 0.00 26400 NEW 15.34
National CineMedia (NCMI) 0.00 71300 -27% 6.48
Colfax Corporation (CFX) 0.00 10600 NEW 20.94
Covenant Transportation (CVTI) 0.00 13700 NEW 19.20
Kemet Corporation Cmn 0.00 25500 NEW 17.53
Tower International (TOWR) 0.00 18600 -40% 23.82
Vera Bradley (VRA) 0.00 28400 +14% 8.56
FutureFuel (FTFL) 0.00 15500 NEW 15.87
Ascena Retail (ASNA) 0.00 181000 +47% 2.51
Meritor Inc 0.00 27300 -64% 16.92
Gnc Holdings Inc Cl A 0.00 119100 +16% 2.37
Boingo Wireless Inc 0.00 15700 NEW 20.57
Us Silica Hldgs 0.00 31000 10.19
SELECT INCOME REIT COM SH BEN int 0.00 39487 7.37
Chemocentryx 0.00 37000 -22% 10.92
Resolute Fst Prods In 0.00 52800 7.94
Artisan Partners 0.00 13500 22.07
Ofg Ban 0.00 21900 -74% 16.44
Sprint 0.00 44700 +7% 5.82
Sp Plus 0.00 12200 NEW 29.51
Endurance Intl Group Hldgs I 0.00 52500 6.65
Enlink Midstream 0.00 27000 -52% 9.48
Eagle Pharmaceuticals 0.00 10800 -32% 40.28
Akebia Therapeutics 0.00 39500 NEW 5.52
Citizens Financial 0.00 10400 NEW 29.71
Advanced Drain Sys Inc Del 0.00 15500 -10% 24.26
Enova Intl 0.00 13600 NEW 19.49
On Deck Capital 0.00 40600 NEW 5.91
Fitbit 0.00 90400 NEW 4.97
Essendant 0.00 25400 -32% 12.60
Everi Hldgs 0.00 51100 NEW 5.15
Liberty Media Corp Delaware Com C Braves Grp 0.00 17400 NEW 24.89
* Tivo Corp Com stock 0.00 47900 NEW 9.42
Cowen Group Inc New Cl A New stock 0.00 21400 NEW 13.32
Smart Sand 0.00 133700 2.22
Canopy Gro 0.00 11900 -96% 36.64
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 375000 NEW 0.60
Jagged Peak Energy 0.00 22900 -44% 9.13
Cadence Bancorporation cl a 0.00 20300 NEW 16.80
Wideopenwest 0.00 57500 NEW 7.13
Federal Str Acquisition Corp *w exp 07/24/202 0.00 362500 0.80
Capitol Invt Corp Iv *w exp 01/01/202 0.00 316666 1.00
One Madison Corp w exp 99/99/999 0.00 375000 0.78
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.00 266666 1.30
Nebula Acquisition Corp *w exp 03/12/202 0.00 150000 1.35
Perspecta Inc 0.00 25900 NEW 17.22
Colony Cap Inc New cl a com 0.00 60700 NEW 4.68
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.00 250000 1.23
Pure Acquisition Corp *w exp 04/17/202 0.00 250000 1.14
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.00 367500 NEW 0.81
Verra Mobility Corp verra mobility corp 0.00 45093 NEW 9.76
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