Alberta Investment Management Corporation

Alberta Investment Management Corp as of Sept. 30, 2019

Portfolio Holdings for Alberta Investment Management Corp

Alberta Investment Management Corp holds 893 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 3.7 $393M 6.7M 58.35
Rbc Cad (RY) 3.4 $362M 4.5M 81.17
Vaneck Vectors Gold Miners mutual (GDX) 1.9 $200M 7.5M 26.71
Enbridge (ENB) 1.8 $186M 5.3M 35.12
Tc Energy Corp (TRP) 1.7 $182M 3.5M 51.81
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.7 $181M 5.0M 36.26
Suncor Energy (SU) 1.6 $170M 5.4M 31.56
Microsoft Corporation (MSFT) 1.4 $151M 1.1M 139.03
Bce (BCE) 1.4 $150M 3.1M 48.40
Manulife Finl Corp (MFC) 1.4 $150M 8.2M 18.35
Cibc Cad (CM) 1.4 $146M 1.8M 82.56
Alibaba Group Holding (BABA) 1.2 $130M 777k 167.23
Cgi Inc Cl A Sub Vtg (GIB) 1.1 $121M 1.5M 79.12
Bank Of Montreal Cadcom (BMO) 1.1 $119M 1.6M 73.70
Sun Life Financial (SLF) 1.1 $116M 2.6M 44.74
Bk Nova Cad (BNS) 1.1 $115M 2.0M 56.84
Canadian Natl Ry (CNI) 1.1 $112M 1.2M 89.85
Kirkland Lake Gold 1.0 $107M 2.4M 44.83
Coca-Cola Company (KO) 1.0 $105M 1.9M 54.44
Canadian Natural Resources (CNQ) 0.9 $97M 3.7M 26.62
Pembina Pipeline Corp (PBA) 0.9 $95M 2.6M 37.09
Verizon Communications (VZ) 0.8 $89M 1.5M 60.36
Telus Ord (TU) 0.8 $87M 2.4M 35.61
Facebook Inc cl a (META) 0.7 $78M 437k 178.08
Gilead Sciences (GILD) 0.7 $74M 1.2M 63.38
Magna Intl Inc cl a (MGA) 0.7 $74M 1.4M 53.34
Newmont Mining Corporation (NEM) 0.7 $72M 1.9M 37.92
Procter & Gamble Company (PG) 0.7 $71M 572k 124.38
Rogers Communications -cl B (RCI) 0.7 $69M 1.4M 48.74
Fortis (FTS) 0.7 $69M 1.6M 42.30
Brookfield Asset Management 0.6 $66M 1.2M 53.13
Canadian Pacific Railway 0.6 $64M 289k 222.37
Visa (V) 0.6 $63M 367k 172.01
Motorola Solutions (MSI) 0.6 $64M 375k 170.41
Bristol Myers Squibb (BMY) 0.6 $63M 1.2M 50.71
Coca Cola European Partners (CCEP) 0.6 $60M 1.1M 55.45
Wal-Mart Stores (WMT) 0.6 $59M 493k 118.68
Pepsi (PEP) 0.6 $58M 426k 137.10
Kimberly-Clark Corporation (KMB) 0.5 $57M 401k 142.05
Public Storage (PSA) 0.5 $55M 226k 245.27
International Business Machines (IBM) 0.5 $56M 382k 145.42
Alphabet Inc Class C cs (GOOG) 0.5 $54M 44k 1219.00
ConocoPhillips (COP) 0.5 $53M 929k 56.98
TJX Companies (TJX) 0.5 $53M 951k 55.74
Thomson Reuters Corp 0.5 $53M 799k 66.88
Apple (AAPL) 0.5 $52M 232k 223.97
Clorox Company (CLX) 0.5 $52M 342k 151.87
Hp (HPQ) 0.5 $51M 2.7M 18.92
Via 0.5 $50M 2.1M 24.03
Johnson & Johnson (JNJ) 0.5 $50M 384k 129.38
Target Corporation (TGT) 0.5 $49M 462k 106.91
Abbvie (ABBV) 0.5 $49M 652k 75.72
Alphabet Inc Class A cs (GOOGL) 0.5 $49M 40k 1221.14
Agnc Invt Corp Com reit (AGNC) 0.5 $49M 3.1M 16.09
Hershey Company (HSY) 0.5 $48M 309k 154.99
Paypal Holdings (PYPL) 0.5 $48M 458k 103.59
Amazon (AMZN) 0.4 $47M 27k 1735.91
Barrick Gold Corp (GOLD) 0.4 $46M 2.7M 17.31
Cognizant Technology Solutions (CTSH) 0.4 $45M 748k 60.26
Delta Air Lines (DAL) 0.4 $44M 763k 57.60
MetLife (MET) 0.4 $44M 923k 47.16
Intel Corporation (INTC) 0.4 $43M 825k 51.53
Biogen Idec (BIIB) 0.4 $43M 183k 232.82
AutoZone (AZO) 0.4 $43M 40k 1084.61
Oracle Corporation (ORCL) 0.4 $43M 779k 55.03
Teck Resources Ltd cl b (TECK) 0.4 $42M 2.6M 16.22
Stryker Corporation (SYK) 0.4 $41M 190k 216.30
UnitedHealth (UNH) 0.4 $41M 188k 217.32
Franco-Nevada Corporation (FNV) 0.4 $42M 458k 91.18
Duke Energy (DUK) 0.4 $40M 417k 95.86
Synchrony Financial (SYF) 0.4 $40M 1.2M 34.09
Shopify Inc cl a (SHOP) 0.4 $41M 130k 311.48
Comcast Corporation (CMCSA) 0.4 $40M 880k 45.08
Centene Corporation (CNC) 0.4 $40M 912k 43.26
Agnico (AEM) 0.4 $39M 735k 53.63
Amgen (AMGN) 0.4 $39M 200k 193.51
Honeywell International (HON) 0.3 $37M 217k 169.20
Annaly Capital Management 0.3 $37M 4.2M 8.80
Citrix Systems 0.3 $36M 371k 96.52
Automatic Data Processing (ADP) 0.3 $36M 222k 161.42
Open Text Corp (OTEX) 0.3 $36M 884k 40.82
Western Union Company (WU) 0.3 $35M 1.5M 23.17
Consolidated Edison (ED) 0.3 $35M 367k 94.47
NetEase (NTES) 0.3 $35M 130k 266.18
Anthem (ELV) 0.3 $34M 141k 240.10
MasterCard Incorporated (MA) 0.3 $33M 122k 271.57
At&t (T) 0.3 $33M 878k 37.84
TAL Education (TAL) 0.3 $33M 969k 34.24
AFLAC Incorporated (AFL) 0.3 $32M 611k 52.32
Church & Dwight (CHD) 0.3 $32M 419k 75.24
Revlon 0.3 $32M 1.4M 23.49
Hldgs (UAL) 0.3 $32M 360k 88.41
American Tower Reit (AMT) 0.3 $32M 146k 221.13
Msg Network Inc cl a 0.3 $32M 2.0M 16.22
Bank of America Corporation (BAC) 0.3 $31M 1.1M 29.17
Gildan Activewear Inc Com Cad (GIL) 0.3 $31M 861k 35.51
Discover Financial Services 0.3 $30M 367k 81.09
AvalonBay Communities (AVB) 0.3 $29M 136k 215.33
Bausch Health Companies (BHC) 0.3 $30M 1.4M 21.83
Yum China Holdings (YUMC) 0.3 $28M 620k 45.43
Liberty Latin America Ser C (LILAK) 0.3 $29M 1.7M 17.10
Methanex Corp (MEOH) 0.3 $28M 791k 35.51
Crown Castle Intl (CCI) 0.3 $28M 201k 139.01
Allstate Corporation (ALL) 0.2 $27M 247k 108.68
Wheaton Precious Metals Corp (WPM) 0.2 $27M 1.0M 26.24
Taiwan Semiconductor Mfg (TSM) 0.2 $25M 539k 46.48
Paychex (PAYX) 0.2 $25M 303k 82.77
Omni (OMC) 0.2 $26M 332k 78.30
C.H. Robinson Worldwide (CHRW) 0.2 $25M 296k 84.78
Best Buy (BBY) 0.2 $24M 354k 68.99
CVS Caremark Corporation (CVS) 0.2 $25M 389k 63.07
Expedia (EXPE) 0.2 $25M 184k 134.41
Granite Real Estate 0.2 $24M 498k 48.45
Berkshire Hathaway (BRK.B) 0.2 $24M 113k 208.02
Cbre Group Inc Cl A (CBRE) 0.2 $23M 439k 53.01
Colony Cap Inc New cl a 0.2 $23M 3.9M 6.02
Charles Schwab Corporation (SCHW) 0.2 $22M 534k 41.83
Pulte (PHM) 0.2 $22M 605k 36.55
General Mills (GIS) 0.2 $23M 408k 55.12
Hca Holdings (HCA) 0.2 $23M 187k 120.42
Waste Connections (WCN) 0.2 $23M 247k 91.93
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $21M 1.0M 21.23
Dominion Resources (D) 0.2 $20M 244k 81.04
Fiserv (FI) 0.2 $20M 194k 103.59
Varian Medical Systems 0.2 $20M 167k 119.09
Brp (DOOO) 0.2 $20M 516k 38.94
Booking Holdings (BKNG) 0.2 $20M 10k 1962.57
Edwards Lifesciences (EW) 0.2 $19M 86k 219.91
Celestica 0.2 $19M 2.6M 7.18
Kellogg Company (K) 0.2 $19M 302k 64.35
Citigroup (C) 0.2 $19M 281k 69.08
Vistra Energy (VST) 0.2 $19M 705k 26.73
Nutrien (NTR) 0.2 $19M 388k 49.85
Chevron Corporation (CVX) 0.2 $18M 148k 118.60
Merck & Co (MRK) 0.2 $18M 217k 84.18
HEICO Corporation (HEI.A) 0.2 $18M 188k 97.31
AmerisourceBergen (COR) 0.2 $17M 200k 82.33
Nike (NKE) 0.2 $17M 185k 93.92
Imperial Oil (IMO) 0.2 $17M 654k 26.06
Sogou 0.2 $17M 3.5M 4.94
Spartan Energy Acquisition Cl A Ord 0.2 $17M 1.7M 10.10
Texas Instruments Incorporated (TXN) 0.1 $16M 127k 129.24
Exelon Corporation (EXC) 0.1 $16M 322k 48.31
Ventas (VTR) 0.1 $16M 224k 73.03
Descartes Sys Grp (DSGX) 0.1 $16M 401k 40.39
Far Pt Acquisition Corp cl a founders sh 0.1 $16M 1.5M 10.22
McKesson Corporation (MCK) 0.1 $15M 108k 136.66
Juniper Networks (JNPR) 0.1 $15M 620k 24.75
Illumina (ILMN) 0.1 $15M 48k 304.22
Workday Inc cl a (WDAY) 0.1 $15M 87k 169.97
Iqvia Holdings (IQV) 0.1 $15M 102k 149.38
China Mobile 0.1 $14M 331k 41.40
Bank of New York Mellon Corporation (BK) 0.1 $14M 314k 45.21
McDonald's Corporation (MCD) 0.1 $14M 63k 214.72
Jabil Circuit (JBL) 0.1 $14M 377k 35.77
F5 Networks (FFIV) 0.1 $14M 100k 140.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $14M 199k 71.15
Mosaic Acquisition Corp 0.1 $14M 1.3M 10.33
BlackRock 0.1 $13M 29k 445.65
Principal Financial (PFG) 0.1 $13M 226k 57.14
Yum! Brands (YUM) 0.1 $13M 114k 113.43
New Oriental Education & Tech 0.1 $13M 114k 110.76
Genesee & Wyoming 0.1 $13M 117k 110.51
Kinross Gold Corp (KGC) 0.1 $13M 2.8M 4.61
O'reilly Automotive (ORLY) 0.1 $13M 32k 398.51
Enerplus Corp 0.1 $13M 1.7M 7.45
Fnf (FNF) 0.1 $13M 293k 44.41
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $13M 12M 1.09
Gs Acquisition Holdings Cl A Ord 0.1 $12M 1.2M 10.20
Dell Technologies (DELL) 0.1 $13M 256k 51.86
Fox Corporation (FOX) 0.1 $13M 398k 31.54
Morgan Stanley (MS) 0.1 $12M 282k 42.67
United Technologies Corporation 0.1 $12M 84k 136.52
Starbucks Corporation (SBUX) 0.1 $12M 137k 88.42
Jones Lang LaSalle Incorporated (JLL) 0.1 $12M 84k 139.06
Essex Property Trust (ESS) 0.1 $12M 36k 326.65
American International (AIG) 0.1 $12M 215k 55.70
B2gold Corp (BTG) 0.1 $12M 3.7M 3.26
Timkensteel (MTUS) 0.1 $12M 1.9M 6.29
Seritage Growth Pptys Cl A (SRG) 0.1 $12M 284k 42.49
Liberty Media Corp Delaware Com C Siriusxm 0.1 $11M 268k 41.96
Donnelley Finl Solutions (DFIN) 0.1 $11M 923k 12.32
Lamb Weston Hldgs (LW) 0.1 $12M 162k 72.72
Advanced Disposal Services I 0.1 $11M 350k 32.57
Bloom Energy Corp (BE) 0.1 $12M 3.5M 3.25
Gores Holdings Iii 0.1 $12M 1.2M 10.11
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.1 $12M 1.2M 9.85
Conyers Pk Ii Acquisition 0.1 $12M 1.1M 10.48
Cameco Corporation (CCJ) 0.1 $10M 1.1M 9.50
Molson Coors Brewing Company (TAP) 0.1 $11M 184k 57.50
Equity Residential (EQR) 0.1 $10M 119k 86.26
FLIR Systems 0.1 $11M 205k 52.59
Paccar (PCAR) 0.1 $11M 155k 70.01
First Horizon National Corporation (FHN) 0.1 $11M 677k 16.20
CNO Financial (CNO) 0.1 $11M 692k 15.83
Fortinet (FTNT) 0.1 $10M 133k 76.76
Baytex Energy Corp (BTE) 0.1 $10M 7.1M 1.48
Iron Mountain (IRM) 0.1 $11M 341k 32.39
Colliers International Group sub vtg (CIGI) 0.1 $10M 139k 75.15
Gores Metropoulos 0.1 $10M 1000k 10.10
Infosys Technologies (INFY) 0.1 $9.1M 803k 11.37
Expeditors International of Washington (EXPD) 0.1 $9.7M 130k 74.29
Cisco Systems (CSCO) 0.1 $9.9M 200k 49.41
H&R Block (HRB) 0.1 $9.0M 382k 23.62
WellCare Health Plans 0.1 $9.7M 38k 259.17
MSC Industrial Direct (MSM) 0.1 $9.2M 127k 72.53
Sotheby's 0.1 $9.3M 164k 56.98
Patterson Companies (PDCO) 0.1 $9.6M 536k 17.82
Henry Schein (HSIC) 0.1 $9.9M 156k 63.50
D.R. Horton (DHI) 0.1 $9.3M 176k 52.71
Discovery Communications 0.1 $9.8M 397k 24.62
Vail Resorts (MTN) 0.1 $10M 44k 227.56
UGI Corporation (UGI) 0.1 $9.7M 193k 50.27
HCP 0.1 $9.8M 275k 35.63
Kinder Morgan (KMI) 0.1 $9.1M 441k 20.61
Popular (BPOP) 0.1 $9.3M 171k 54.08
Berry Plastics (BERY) 0.1 $9.3M 236k 39.27
Zoetis Inc Cl A (ZTS) 0.1 $9.0M 72k 124.59
Galapagos Nv- (GLPG) 0.1 $9.7M 64k 152.66
Itt (ITT) 0.1 $10M 163k 61.19
Becton Dickinson & Co pfd shs conv a 0.1 $9.3M 150k 61.91
Teradyne Inc note 1.250%12/1 0.1 $9.6M 5.0M 1.91
Halyard Health (AVNS) 0.1 $9.1M 242k 37.46
Fintech Acquisition Corp Iii 0.1 $10M 1.0M 10.07
Firstservice Corp (FSV) 0.1 $10M 97k 102.59
Petroleo Brasileiro SA (PBR) 0.1 $8.2M 569k 14.47
Petroleo Brasileiro SA (PBR.A) 0.1 $8.3M 628k 13.14
Progressive Corporation (PGR) 0.1 $8.3M 107k 77.25
M&T Bank Corporation (MTB) 0.1 $8.2M 52k 157.97
Health Care SPDR (XLV) 0.1 $8.2M 92k 90.13
Ryder System (R) 0.1 $8.2M 159k 51.77
Akamai Technologies (AKAM) 0.1 $8.6M 94k 91.38
Avnet (AVT) 0.1 $8.0M 181k 44.49
Alliance Data Systems Corporation (BFH) 0.1 $8.1M 64k 128.13
Netflix (NFLX) 0.1 $9.0M 34k 267.63
NVR (NVR) 0.1 $8.2M 2.2k 3717.27
ON Semiconductor (ON) 0.1 $8.9M 462k 19.21
Extra Space Storage (EXR) 0.1 $8.3M 71k 116.82
Altra Holdings 0.1 $8.2M 295k 27.70
Sun Communities (SUI) 0.1 $8.0M 54k 148.44
Crescent Point Energy Trust 0.1 $8.4M 2.0M 4.28
Sabre (SABR) 0.1 $9.0M 402k 22.40
Vareit, Inc reits 0.1 $8.4M 858k 9.78
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $8.5M 21k 412.13
Sentinel Energy Svcs Inc cl a 0.1 $8.4M 815k 10.27
Rite Aid Corporation (RADCQ) 0.1 $8.7M 1.3M 6.95
Switchback Energy Acquisitio 0.1 $8.7M 900k 9.71
Lear Corporation (LEA) 0.1 $7.5M 64k 117.89
Incyte Corporation (INCY) 0.1 $7.9M 106k 74.23
FirstEnergy (FE) 0.1 $7.5M 156k 48.23
T. Rowe Price (TROW) 0.1 $8.0M 70k 114.25
Union Pacific Corporation (UNP) 0.1 $7.6M 47k 161.97
Adobe Systems Incorporated (ADBE) 0.1 $7.9M 29k 276.24
Universal Health Services (UHS) 0.1 $6.9M 47k 148.76
Becton, Dickinson and (BDX) 0.1 $7.4M 29k 252.96
Williams-Sonoma (WSM) 0.1 $7.0M 104k 67.98
CF Industries Holdings (CF) 0.1 $7.5M 153k 49.20
Humana (HUM) 0.1 $7.3M 29k 255.66
Medicines Company 0.1 $7.9M 157k 50.00
EnPro Industries (NPO) 0.1 $7.4M 107k 68.65
MGM Resorts International. (MGM) 0.1 $7.2M 261k 27.72
Equity Lifestyle Properties (ELS) 0.1 $7.3M 55k 133.61
MasTec (MTZ) 0.1 $7.5M 115k 64.93
Tech Data Corporation 0.1 $7.3M 70k 104.24
AECOM Technology Corporation (ACM) 0.1 $6.9M 185k 37.56
Cae (CAE) 0.1 $7.3M 286k 25.42
Stantec (STN) 0.1 $6.9M 311k 22.15
Allison Transmission Hldngs I (ALSN) 0.1 $7.8M 166k 47.05
Chemours (CC) 0.1 $7.3M 486k 14.94
Liberty Media Corp Del Com Ser 0.1 $7.2M 183k 39.59
Novanta (NOVT) 0.1 $7.3M 89k 81.72
Iqiyi (IQ) 0.1 $7.0M 432k 16.13
Pivotal Software Inc ordinary shares 0.1 $7.5M 500k 14.92
Dfb Healthcare Acquistion 0.1 $7.7M 750k 10.20
Dominion Energy Inc unit 99/99/9999 0.1 $7.9M 75k 105.75
Service Pptys Tr (SVC) 0.1 $6.9M 269k 25.79
Churchill Cap Corp Ii cl a 0.1 $7.8M 775k 10.02
Gx Acquisition Corp 0.1 $7.5M 750k 9.95
Haymaker Acquisition Corp Ii 0.1 $7.9M 800k 9.90
Costco Wholesale Corporation (COST) 0.1 $6.5M 23k 288.09
Abbott Laboratories (ABT) 0.1 $5.9M 70k 83.68
Regeneron Pharmaceuticals (REGN) 0.1 $6.1M 22k 277.41
PG&E Corporation (PCG) 0.1 $6.1M 606k 10.00
Advance Auto Parts (AAP) 0.1 $6.0M 36k 165.39
Zimmer Holdings (ZBH) 0.1 $6.7M 49k 137.28
Wynn Resorts (WYNN) 0.1 $6.1M 57k 108.73
Baidu (BIDU) 0.1 $6.2M 60k 102.76
Reliance Steel & Aluminum (RS) 0.1 $6.0M 61k 99.65
Align Technology (ALGN) 0.1 $6.1M 34k 180.92
Chipotle Mexican Grill (CMG) 0.1 $6.9M 8.2k 840.49
Alexion Pharmaceuticals 0.1 $6.4M 65k 97.94
Capstead Mortgage Corporation 0.1 $6.1M 831k 7.35
Dollar General (DG) 0.1 $6.7M 42k 158.93
Udr (UDR) 0.1 $6.8M 140k 48.48
Autohome Inc- (ATHM) 0.1 $6.3M 75k 83.12
Lamar Advertising Co-a (LAMR) 0.1 $6.0M 74k 81.93
Outfront Media 0.1 $6.4M 230k 27.78
Sba Communications Corp (SBAC) 0.1 $6.5M 27k 241.14
Encompass Health Corp (EHC) 0.1 $6.2M 98k 63.28
Legacy Acquisition Corp 0.1 $6.1M 600k 10.20
Spectrum Brands Holding (SPB) 0.1 $5.9M 112k 52.72
L3harris Technologies (LHX) 0.1 $6.3M 30k 208.64
Acamar Partners Acqsition Co cl a 0.1 $6.0M 600k 9.96
Diamondpeak Hldgs Cor 0.1 $5.9M 600k 9.80
Landcadia Hldgs Ii Inc cl a 0.1 $6.9M 700k 9.82
U.S. Bancorp (USB) 0.1 $5.6M 101k 55.34
MGIC Investment (MTG) 0.1 $5.7M 452k 12.58
Republic Services (RSG) 0.1 $5.7M 65k 86.54
AES Corporation (AES) 0.1 $4.9M 300k 16.34
CarMax (KMX) 0.1 $5.0M 56k 88.00
Tiffany & Co. 0.1 $5.4M 58k 92.63
Buckeye Partners 0.1 $4.9M 120k 41.09
Abercrombie & Fitch (ANF) 0.1 $5.2M 334k 15.60
W.R. Berkley Corporation (WRB) 0.1 $5.5M 75k 72.24
Discovery Communications 0.1 $5.5M 205k 26.63
ConAgra Foods (CAG) 0.1 $5.1M 165k 30.68
Lennar Corporation (LEN.B) 0.1 $5.1M 116k 44.37
Estee Lauder Companies (EL) 0.1 $4.9M 25k 198.94
salesforce (CRM) 0.1 $4.9M 33k 148.43
BGC Partners 0.1 $5.4M 981k 5.50
Western Alliance Bancorporation (WAL) 0.1 $5.2M 114k 46.08
American Equity Investment Life Holding 0.1 $5.3M 221k 24.20
Cinemark Holdings (CNK) 0.1 $4.8M 125k 38.64
DTE Energy Company (DTE) 0.1 $5.0M 38k 132.96
FARO Technologies (FARO) 0.1 $5.4M 112k 48.35
Medical Properties Trust (MPW) 0.1 $5.7M 293k 19.56
Skechers USA 0.1 $5.8M 154k 37.35
Hain Celestial (HAIN) 0.1 $5.6M 259k 21.48
Anixter International 0.1 $5.3M 77k 69.12
Alnylam Pharmaceuticals (ALNY) 0.1 $5.1M 63k 80.43
Pinnacle West Capital Corporation (PNW) 0.1 $4.8M 50k 97.06
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $5.8M 81k 71.02
Investors Ban 0.1 $5.1M 453k 11.36
Atara Biotherapeutics 0.1 $5.1M 362k 14.12
Park Hotels & Resorts Inc-wi (PK) 0.1 $5.3M 213k 24.97
Dxc Technology (DXC) 0.1 $5.3M 179k 29.50
Delphi Technologies 0.1 $5.4M 400k 13.40
Leisure Acquisition Corp 0.1 $5.6M 545k 10.24
Pure Acquisition Corp cl a 0.1 $5.1M 500k 10.25
Cigna Corp (CI) 0.1 $4.9M 32k 151.79
Graf Industrial Corp 0.1 $5.0M 500k 10.08
Pivotal Acquisition Cl A Ord 0.1 $5.3M 525k 10.18
Tuscan Holdings Corp 0.1 $5.4M 550k 9.80
Rmg Acquisition Corp cl a 0.1 $4.9M 500k 9.90
Nextera Energy Inc unit 09/01/2022s 0.1 $5.0M 100k 50.14
Experience Investment Corp unit 09/01/2026 0.1 $5.0M 500k 10.01
State Street Corporation (STT) 0.0 $4.4M 75k 59.19
American Express Company (AXP) 0.0 $4.1M 35k 118.27
FTI Consulting (FCN) 0.0 $4.6M 43k 106.00
Legg Mason 0.0 $3.9M 103k 38.19
Ecolab (ECL) 0.0 $3.9M 20k 198.06
Dick's Sporting Goods (DKS) 0.0 $4.2M 103k 40.81
Baxter International (BAX) 0.0 $3.9M 45k 87.47
BioMarin Pharmaceutical (BMRN) 0.0 $3.8M 56k 67.39
Cardinal Health (CAH) 0.0 $4.5M 96k 47.19
Cummins (CMI) 0.0 $4.6M 28k 162.69
Boston Scientific Corporation (BSX) 0.0 $3.9M 95k 40.69
Itron (ITRI) 0.0 $4.2M 57k 73.95
Laboratory Corp. of America Holdings 0.0 $3.7M 22k 167.98
Gartner (IT) 0.0 $4.0M 28k 142.99
BB&T Corporation 0.0 $3.8M 71k 53.37
NCR Corporation (VYX) 0.0 $3.8M 121k 31.56
Occidental Petroleum Corporation (OXY) 0.0 $4.1M 91k 44.47
Danaher Corporation (DHR) 0.0 $4.6M 32k 144.43
International Speedway Corporation 0.0 $4.5M 99k 45.01
Deluxe Corporation (DLX) 0.0 $4.1M 84k 49.16
Xcel Energy (XEL) 0.0 $4.5M 69k 64.88
Radian (RDN) 0.0 $4.7M 207k 22.84
Meritage Homes Corporation (MTH) 0.0 $4.0M 56k 70.35
Abiomed 0.0 $4.4M 25k 177.90
Apogee Enterprises (APOG) 0.0 $4.0M 103k 38.99
Diodes Incorporated (DIOD) 0.0 $4.0M 99k 40.15
TFS Financial Corporation (TFSL) 0.0 $4.5M 250k 18.02
PacWest Ban 0.0 $4.0M 109k 36.34
SYNNEX Corporation (SNX) 0.0 $4.6M 41k 112.91
Sarepta Therapeutics (SRPT) 0.0 $4.1M 55k 75.32
Bluebird Bio 0.0 $4.5M 49k 91.82
Essent (ESNT) 0.0 $4.4M 93k 47.67
Liberty Broadband Corporation (LBRDA) 0.0 $4.2M 40k 104.53
Univar 0.0 $4.4M 211k 20.76
S&p Global (SPGI) 0.0 $4.0M 16k 245.00
Fortive (FTV) 0.0 $4.6M 67k 68.56
Conduent Incorporate (CNDT) 0.0 $3.7M 600k 6.22
Okta Inc cl a (OKTA) 0.0 $4.2M 43k 98.47
Ssr Mining (SSRM) 0.0 $4.1M 280k 14.51
Nebula Acquisition Corp 0.0 $4.6M 450k 10.18
Carbon Black 0.0 $4.8M 183k 25.99
Orthofix Medical (OFIX) 0.0 $4.7M 88k 53.02
Amci Acquisition Corp class a 0.0 $4.0M 400k 10.03
Boxwood Merger Corp 0.0 $4.0M 400k 10.08
Dupont De Nemours (DD) 0.0 $4.8M 67k 71.31
Amicus Therapeutics Inc note 3.000%12/1 0.0 $4.3M 2.8M 1.51
Apex Technology Acquisitn Co unit 06/11/2026 0.0 $4.1M 400k 10.19
South Mtn Merger Corp 0.0 $4.2M 425k 9.80
New Providence Acquisitin Co unit 09/01/2024 0.0 $4.0M 400k 10.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 175k 17.57
Exxon Mobil Corporation (XOM) 0.0 $2.9M 41k 70.61
Eli Lilly & Co. (LLY) 0.0 $2.9M 26k 111.83
Lennar Corporation (LEN) 0.0 $2.9M 52k 55.85
Newell Rubbermaid (NWL) 0.0 $2.9M 157k 18.72
Mid-America Apartment (MAA) 0.0 $3.3M 26k 130.00
DaVita (DVA) 0.0 $3.5M 61k 57.08
Whirlpool Corporation (WHR) 0.0 $2.9M 19k 158.33
Waddell & Reed Financial 0.0 $3.3M 194k 17.18
United Rentals (URI) 0.0 $3.0M 24k 124.64
Goodyear Tire & Rubber Company (GT) 0.0 $3.0M 208k 14.40
American Financial (AFG) 0.0 $2.8M 26k 107.84
Colgate-Palmolive Company (CL) 0.0 $3.4M 47k 73.51
Encana Corp 0.0 $3.0M 658k 4.58
Echostar Corporation (SATS) 0.0 $3.1M 80k 39.62
Dollar Tree (DLTR) 0.0 $3.1M 27k 114.16
FactSet Research Systems (FDS) 0.0 $2.9M 12k 242.97
Amphenol Corporation (APH) 0.0 $3.4M 35k 96.51
AMN Healthcare Services (AMN) 0.0 $2.9M 51k 57.55
Wyndham Worldwide Corporation 0.0 $2.7M 58k 46.02
Insight Enterprises (NSIT) 0.0 $2.7M 49k 55.69
Owens-Illinois 0.0 $2.7M 267k 10.27
Cypress Semiconductor Corporation 0.0 $3.5M 150k 23.34
Cirrus Logic (CRUS) 0.0 $3.7M 69k 53.59
Omnicell (OMCL) 0.0 $3.6M 50k 72.27
Deckers Outdoor Corporation (DECK) 0.0 $3.4M 23k 147.36
Builders FirstSource (BLDR) 0.0 $3.3M 159k 20.58
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.8M 125k 22.36
Algonquin Power & Utilities equs (AQN) 0.0 $3.2M 233k 13.70
Amc Networks Inc Cl A (AMCX) 0.0 $3.2M 66k 49.16
Pretium Res Inc Com Isin# Ca74 0.0 $3.5M 300k 11.53
Sanmina (SANM) 0.0 $3.6M 113k 32.11
Wpp Plc- (WPP) 0.0 $2.7M 43k 62.59
Artisan Partners (APAM) 0.0 $2.8M 100k 28.24
Navient Corporation equity (NAVI) 0.0 $3.4M 268k 12.80
Momo 0.0 $3.0M 97k 30.98
Tegna (TGNA) 0.0 $3.1M 201k 15.53
Tallgrass Energy Gp Lp master ltd part 0.0 $3.2M 160k 20.14
Apple Hospitality Reit (APLE) 0.0 $3.4M 203k 16.58
Godaddy Inc cl a (GDDY) 0.0 $3.1M 46k 65.98
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 177k 15.17
Liberty Media Corp Series C Li 0.0 $3.0M 73k 41.59
Atkore Intl (ATKR) 0.0 $2.7M 89k 30.35
Rh (RH) 0.0 $3.7M 22k 170.84
Altaba 0.0 $2.8M 141k 19.48
Newmark Group (NMRK) 0.0 $2.8M 312k 9.06
Cronos Group (CRON) 0.0 $3.2M 359k 9.04
Evergy (EVRG) 0.0 $2.7M 40k 66.56
Keurig Dr Pepper (KDP) 0.0 $3.2M 119k 27.32
Brookfield Property Reit Inc cl a 0.0 $3.1M 150k 20.39
Forum Merger Ii Corp cl a 0.0 $3.0M 300k 10.10
Trine Acquisition Cl A Ord 0.0 $3.0M 300k 9.87
Southern Co unit 08/01/2022 0.0 $2.7M 50k 53.50
Cit 0.0 $1.6M 36k 45.31
NRG Energy (NRG) 0.0 $2.5M 63k 39.61
Sony Corporation (SONY) 0.0 $1.9M 31k 59.14
United Parcel Service (UPS) 0.0 $1.7M 15k 119.79
Franklin Resources (BEN) 0.0 $2.1M 73k 28.86
Ritchie Bros. Auctioneers Inco 0.0 $2.3M 57k 39.89
Steelcase (SCS) 0.0 $1.7M 95k 18.40
Teradata Corporation (TDC) 0.0 $2.1M 67k 31.01
Wells Fargo & Company (WFC) 0.0 $2.5M 50k 50.44
Buckle (BKE) 0.0 $1.8M 86k 20.60
KBR (KBR) 0.0 $2.2M 91k 24.54
Cabot Corporation (CBT) 0.0 $1.6M 36k 45.32
Foot Locker 0.0 $2.5M 58k 43.16
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 96k 16.75
Herman Miller (MLKN) 0.0 $2.0M 43k 46.09
Macy's (M) 0.0 $2.6M 167k 15.54
Lowe's Companies (LOW) 0.0 $2.5M 22k 109.97
Manpower (MAN) 0.0 $1.8M 22k 84.26
Prestige Brands Holdings (PBH) 0.0 $2.1M 59k 34.70
Toll Brothers (TOL) 0.0 $1.9M 45k 41.04
Old Republic International Corporation (ORI) 0.0 $2.0M 86k 23.57
Nelnet (NNI) 0.0 $1.6M 25k 63.58
Genes (GCO) 0.0 $1.9M 47k 40.02
Brinker International (EAT) 0.0 $2.0M 48k 42.67
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 156k 10.98
National HealthCare Corporation (NHC) 0.0 $1.6M 20k 81.84
Sonic Automotive (SAH) 0.0 $2.4M 78k 31.41
Ares Capital Corporation (ARCC) 0.0 $2.2M 117k 18.63
Huntsman Corporation (HUN) 0.0 $2.0M 84k 23.26
Korn/Ferry International (KFY) 0.0 $2.6M 66k 38.63
Oshkosh Corporation (OSK) 0.0 $2.3M 30k 75.81
Regal-beloit Corporation (RRX) 0.0 $1.6M 23k 72.84
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6M 38k 41.69
Chemed Corp Com Stk (CHE) 0.0 $1.9M 4.5k 417.56
Columbia Sportswear Company (COLM) 0.0 $1.8M 19k 96.86
Cooper Tire & Rubber Company 0.0 $1.8M 71k 26.12
Group 1 Automotive (GPI) 0.0 $1.8M 19k 92.29
Manhattan Associates (MANH) 0.0 $2.3M 29k 80.66
Omega Healthcare Investors (OHI) 0.0 $1.8M 42k 41.79
West Pharmaceutical Services (WST) 0.0 $1.8M 13k 141.80
Ciena Corporation (CIEN) 0.0 $2.2M 56k 39.23
HMS Holdings 0.0 $1.7M 49k 34.47
Associated Banc- (ASB) 0.0 $1.6M 79k 20.25
Ennis (EBF) 0.0 $2.4M 119k 20.21
Nic 0.0 $1.6M 78k 20.66
National Fuel Gas (NFG) 0.0 $1.6M 35k 46.91
Astronics Corporation (ATRO) 0.0 $1.9M 65k 29.38
Woodward Governor Company (WWD) 0.0 $2.4M 22k 107.85
Arbor Realty Trust (ABR) 0.0 $2.3M 175k 13.11
Mercer International (MERC) 0.0 $2.2M 178k 12.54
First American Financial (FAF) 0.0 $1.7M 29k 59.02
M.D.C. Holdings 0.0 $1.6M 38k 43.09
Pilgrim's Pride Corporation (PPC) 0.0 $2.5M 80k 32.05
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 98k 16.57
Six Flags Entertainment (SIX) 0.0 $2.6M 51k 50.79
HealthStream (HSTM) 0.0 $1.7M 64k 25.89
shares First Bancorp P R (FBP) 0.0 $2.5M 253k 9.98
Meritor 0.0 $1.8M 98k 18.50
New Mountain Finance Corp (NMFC) 0.0 $1.7M 122k 13.63
Pbf Energy Inc cl a (PBF) 0.0 $1.6M 59k 27.18
Seaworld Entertainment (PRKS) 0.0 $1.9M 71k 26.33
Evertec (EVTC) 0.0 $2.2M 71k 31.22
Premier (PINC) 0.0 $2.2M 76k 28.92
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.0M 76k 26.26
Eagle Pharmaceuticals (EGRX) 0.0 $2.2M 38k 56.57
Cdk Global Inc equities 0.0 $1.7M 35k 48.08
Eldorado Resorts 0.0 $1.8M 45k 39.87
Enova Intl (ENVA) 0.0 $2.1M 104k 20.75
Xenia Hotels & Resorts (XHR) 0.0 $2.5M 118k 21.12
Bmc Stk Hldgs 0.0 $2.6M 98k 26.18
Medpace Hldgs (MEDP) 0.0 $2.2M 26k 84.03
Arch Coal Inc cl a 0.0 $2.4M 32k 74.19
Delek Us Holdings (DK) 0.0 $1.6M 44k 36.30
Stars Group 0.0 $1.6M 110k 14.98
Dish Network Corp note 2.375% 3/1 0.0 $2.6M 3.0M 0.88
Industrial Logistics pfds, reits (ILPT) 0.0 $1.7M 80k 21.25
Mudrick Cap Acquisition Corp 0.0 $2.6M 250k 10.26
Kkr & Co (KKR) 0.0 $2.5M 95k 26.85
Tiberius Acquisition Corp 0.0 $1.8M 175k 10.26
Klx Energy Servics Holdngs I 0.0 $1.7M 193k 8.65
Megalith Finl Acquisition Co cl a 0.0 $2.0M 201k 10.16
Chaserg Technlgy Acquisitn C class a 0.0 $2.5M 247k 10.01
Nrc Group Hldgs Corp 0.0 $2.2M 177k 12.44
Cf Fin Acquisition Corp 0.0 $2.6M 260k 10.14
Corteva (CTVA) 0.0 $1.9M 67k 28.01
Kontoor Brands (KTB) 0.0 $1.7M 47k 35.11
Zoom Video Communications In cl a (ZM) 0.0 $2.4M 32k 76.19
Tesla Inc note 2.000% 5/1 0.0 $2.0M 2.0M 1.02
B Riley Principal Merger Cor cl a 0.0 $2.5M 250k 9.92
Tortoise Acquisition Corp cl a 0.0 $2.5M 250k 9.88
Loews Corporation (L) 0.0 $1.1M 21k 51.50
Stewart Information Services Corporation (STC) 0.0 $978k 25k 38.81
Mobile TeleSystems OJSC 0.0 $943k 116k 8.10
Emcor (EME) 0.0 $1.2M 14k 86.13
Assurant (AIZ) 0.0 $1.5M 12k 125.85
Reinsurance Group of America (RGA) 0.0 $1.1M 6.7k 159.85
Fidelity National Information Services (FIS) 0.0 $1.0M 7.7k 132.73
SEI Investments Company (SEIC) 0.0 $782k 13k 59.24
Devon Energy Corporation (DVN) 0.0 $662k 28k 24.07
Pfizer (PFE) 0.0 $543k 15k 35.96
Walt Disney Company (DIS) 0.0 $700k 5.4k 130.35
Scholastic Corporation (SCHL) 0.0 $944k 25k 37.76
Career Education 0.0 $910k 57k 15.88
General Electric Company 0.0 $1.2M 130k 8.94
American Eagle Outfitters (AEO) 0.0 $1.3M 78k 16.22
Autodesk (ADSK) 0.0 $960k 6.5k 147.69
Greif (GEF) 0.0 $754k 20k 37.89
Hillenbrand (HI) 0.0 $865k 28k 30.89
NVIDIA Corporation (NVDA) 0.0 $870k 5.0k 174.00
Royal Caribbean Cruises (RCL) 0.0 $1.1M 9.8k 108.37
Global Payments (GPN) 0.0 $1.5M 9.7k 158.97
Boeing Company (BA) 0.0 $1.1M 2.8k 380.36
Schnitzer Steel Industries (RDUS) 0.0 $1.0M 50k 20.66
Verisign (VRSN) 0.0 $679k 3.6k 188.61
Las Vegas Sands (LVS) 0.0 $751k 13k 57.77
CSG Systems International (CSGS) 0.0 $1.5M 30k 51.67
Rent-A-Center (UPBD) 0.0 $1.6M 60k 25.80
Vishay Intertechnology (VSH) 0.0 $904k 53k 16.93
Tyson Foods (TSN) 0.0 $1.6M 18k 86.12
La-Z-Boy Incorporated (LZB) 0.0 $722k 22k 33.58
SkyWest (SKYW) 0.0 $1.6M 27k 57.42
Office Depot 0.0 $554k 315k 1.76
CenturyLink 0.0 $866k 69k 12.48
AGCO Corporation (AGCO) 0.0 $1.4M 19k 75.70
Domtar Corp 0.0 $1.4M 38k 35.81
Schlumberger (SLB) 0.0 $543k 16k 34.15
Markel Corporation (MKL) 0.0 $709k 600.00 1181.67
Franklin Street Properties (FSP) 0.0 $575k 68k 8.46
Hilltop Holdings (HTH) 0.0 $1.1M 47k 23.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 4.5k 303.78
Mueller Industries (MLI) 0.0 $703k 25k 28.69
American National Insurance Company 0.0 $1.2M 9.5k 123.68
Credit Acceptance (CACC) 0.0 $830k 1.8k 461.11
Robert Half International (RHI) 0.0 $1.2M 21k 55.67
Penske Automotive (PAG) 0.0 $1.5M 32k 47.29
Aaron's 0.0 $1.2M 19k 64.25
CNA Financial Corporation (CNA) 0.0 $680k 14k 49.28
Lexington Realty Trust (LXP) 0.0 $718k 70k 10.26
Sykes Enterprises, Incorporated 0.0 $1.1M 35k 30.65
Avis Budget (CAR) 0.0 $627k 22k 28.24
Take-Two Interactive Software (TTWO) 0.0 $777k 6.2k 125.32
Amkor Technology (AMKR) 0.0 $720k 79k 9.11
Magellan Health Services 0.0 $1.6M 25k 62.09
Hawaiian Holdings 0.0 $1.2M 46k 26.27
Micron Technology (MU) 0.0 $1.3M 31k 42.85
Quanta Services (PWR) 0.0 $1.1M 30k 37.79
Silgan Holdings (SLGN) 0.0 $658k 22k 30.05
American Axle & Manufact. Holdings (AXL) 0.0 $959k 117k 8.22
Brunswick Corporation (BC) 0.0 $1.2M 23k 52.14
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 99k 14.75
Kelly Services (KELYA) 0.0 $1.3M 53k 24.23
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 50k 23.47
Triple-S Management 0.0 $893k 67k 13.40
Wabash National Corporation (WNC) 0.0 $724k 50k 14.51
Alaska Air (ALK) 0.0 $584k 9.0k 64.89
Evercore Partners (EVR) 0.0 $577k 7.2k 80.14
Great Southern Ban (GSBC) 0.0 $1.4M 24k 56.95
Haverty Furniture Companies (HVT) 0.0 $1.1M 56k 20.27
Methode Electronics (MEI) 0.0 $1.6M 47k 33.64
PennantPark Investment (PNNT) 0.0 $1.0M 163k 6.27
Perficient (PRFT) 0.0 $1.5M 38k 38.57
PolyOne Corporation 0.0 $950k 29k 32.65
Benchmark Electronics (BHE) 0.0 $939k 32k 29.07
Camden National Corporation (CAC) 0.0 $1.2M 27k 43.31
CenterPoint Energy (CNP) 0.0 $531k 18k 30.17
Core-Mark Holding Company 0.0 $1.3M 40k 32.11
CVR Energy (CVI) 0.0 $1.2M 27k 44.04
Dime Community Bancshares 0.0 $959k 45k 21.41
DiamondRock Hospitality Company (DRH) 0.0 $868k 85k 10.25
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.3M 123k 10.45
GameStop (GME) 0.0 $1.3M 235k 5.52
Hibbett Sports (HIBB) 0.0 $559k 24k 22.91
Heidrick & Struggles International (HSII) 0.0 $1.0M 38k 27.29
Kronos Worldwide (KRO) 0.0 $1.2M 101k 12.37
Mobile Mini 0.0 $1.2M 32k 36.85
Piper Jaffray Companies (PIPR) 0.0 $626k 8.3k 75.42
Park National Corporation (PRK) 0.0 $540k 5.7k 94.74
Sally Beauty Holdings (SBH) 0.0 $809k 54k 14.90
Stepan Company (SCL) 0.0 $815k 8.4k 97.02
ScanSource (SCSC) 0.0 $865k 28k 30.57
Terex Corporation (TEX) 0.0 $818k 32k 25.97
Tredegar Corporation (TG) 0.0 $625k 32k 19.53
TTM Technologies (TTMI) 0.0 $929k 76k 12.19
Vanda Pharmaceuticals (VNDA) 0.0 $942k 71k 13.29
Belden (BDC) 0.0 $1.6M 29k 53.34
Cathay General Ban (CATY) 0.0 $799k 23k 34.74
World Fuel Services Corporation (WKC) 0.0 $1.2M 31k 39.94
United Therapeutics Corporation (UTHR) 0.0 $1.1M 13k 79.77
BancFirst Corporation (BANF) 0.0 $732k 13k 55.45
CorVel Corporation (CRVL) 0.0 $704k 9.3k 75.70
Stamps 0.0 $1.1M 15k 74.43
Village Super Market (VLGEA) 0.0 $693k 26k 26.45
Weis Markets (WMK) 0.0 $759k 20k 38.14
Zumiez (ZUMZ) 0.0 $1.0M 32k 31.69
Lattice Semiconductor (LSCC) 0.0 $1.1M 62k 18.29
PC Connection (CNXN) 0.0 $844k 22k 38.89
Trimas Corporation (TRS) 0.0 $944k 31k 30.65
U.S. Physical Therapy (USPH) 0.0 $587k 4.5k 130.44
Barrett Business Services (BBSI) 0.0 $595k 6.7k 88.81
Teradyne (TER) 0.0 $973k 17k 57.92
Extreme Networks (EXTR) 0.0 $757k 104k 7.27
Greenbrier Companies (GBX) 0.0 $1.1M 38k 30.13
Prospect Capital Corporation (PSEC) 0.0 $1.2M 178k 6.59
Anika Therapeutics (ANIK) 0.0 $1.1M 20k 54.88
CoreLogic 0.0 $875k 19k 46.30
Dana Holding Corporation (DAN) 0.0 $947k 66k 14.44
Diamond Hill Investment (DHIL) 0.0 $649k 4.7k 138.09
Gran Tierra Energy 0.0 $905k 724k 1.25
K12 0.0 $1.1M 42k 26.40
Mednax (MD) 0.0 $1.2M 53k 22.62
1-800-flowers (FLWS) 0.0 $870k 59k 14.80
Quanex Building Products Corporation (NX) 0.0 $633k 35k 18.09
B&G Foods (BGS) 0.0 $1.1M 59k 18.91
First Defiance Financial 0.0 $1.0M 35k 28.96
National CineMedia 0.0 $1.2M 149k 8.20
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 76k 14.13
Express 0.0 $1.2M 344k 3.44
Generac Holdings (GNRC) 0.0 $1.4M 17k 78.33
Oritani Financial 0.0 $1.5M 86k 17.69
Quad/Graphics (QUAD) 0.0 $534k 51k 10.51
Kraton Performance Polymers 0.0 $989k 31k 32.30
Sabra Health Care REIT (SBRA) 0.0 $1.4M 61k 22.96
Chatham Lodging Trust (CLDT) 0.0 $1.0M 56k 18.15
Vera Bradley (VRA) 0.0 $615k 61k 10.10
New York Mortgage Trust 0.0 $841k 138k 6.09
FutureFuel (FF) 0.0 $628k 53k 11.94
Independent Bank Corporation (IBCP) 0.0 $646k 30k 21.32
Cooper Standard Holdings (CPS) 0.0 $582k 14k 40.90
Bankunited (BKU) 0.0 $1.3M 38k 33.62
Air Lease Corp (AL) 0.0 $1.6M 38k 41.81
J Global (ZD) 0.0 $1.3M 14k 90.85
Telephone And Data Systems (TDS) 0.0 $906k 35k 25.81
Norbord 0.0 $1.3M 55k 23.99
Yelp Inc cl a (YELP) 0.0 $1.3M 37k 34.76
Epam Systems (EPAM) 0.0 $1.1M 5.9k 182.37
4068594 Enphase Energy (ENPH) 0.0 $738k 33k 22.23
Ingredion Incorporated (INGR) 0.0 $1.3M 16k 81.77
Bloomin Brands (BLMN) 0.0 $708k 37k 18.93
Qualys (QLYS) 0.0 $1.3M 17k 75.57
Realogy Hldgs (HOUS) 0.0 $749k 112k 6.68
Hci (HCI) 0.0 $769k 18k 42.02
Eastman Kodak (KODK) 0.0 $689k 261k 2.64
Brixmor Prty (BRX) 0.0 $1.6M 78k 20.30
Tpg Specialty Lnding Inc equity 0.0 $875k 42k 20.98
Ladder Capital Corp Class A (LADR) 0.0 $1.5M 89k 17.26
Dicerna Pharmaceuticals 0.0 $784k 55k 14.36
City Office Reit (CIO) 0.0 $1.1M 73k 14.39
Kite Rlty Group Tr (KRG) 0.0 $1.2M 75k 16.15
Vectrus (VVX) 0.0 $953k 23k 40.65
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $936k 100k 9.41
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 38k 32.27
New Residential Investment (RITM) 0.0 $944k 60k 15.68
Chimera Investment Corp etf 0.0 $1.3M 64k 19.56
Sesa Sterlite Ltd sp 0.0 $608k 70k 8.68
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $669k 58k 11.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 55k 25.06
Everi Hldgs (EVRI) 0.0 $673k 80k 8.47
Csw Industrials (CSW) 0.0 $1.3M 19k 69.01
Rmr Group Inc cl a (RMR) 0.0 $1.5M 32k 45.47
Performance Food (PFGC) 0.0 $1.4M 30k 46.00
Onemain Holdings (OMF) 0.0 $1.5M 40k 36.69
Innoviva (INVA) 0.0 $1.2M 112k 10.54
Integer Hldgs (ITGR) 0.0 $937k 12k 75.56
Hope Ban (HOPE) 0.0 $1.0M 73k 14.34
Lions Gate Entmnt Corp cl b non vtg 0.0 $893k 102k 8.74
Technipfmc (FTI) 0.0 $1.6M 65k 24.14
R1 Rcm 0.0 $1.5M 167k 8.93
Keane 0.0 $676k 112k 6.06
Varex Imaging (VREX) 0.0 $858k 30k 28.52
Xperi 0.0 $1.1M 55k 20.68
Global Net Lease (GNL) 0.0 $1.3M 65k 19.49
Foundation Building Materials 0.0 $1.1M 72k 15.50
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $739k 17k 43.99
Candj Energy Svcs 0.0 $548k 51k 10.72
Presidio 0.0 $557k 33k 16.91
Baker Hughes A Ge Company (BKR) 0.0 $1.3M 55k 23.21
Peabody Energy (BTU) 0.0 $986k 67k 14.72
Cleveland-cliffs (CLF) 0.0 $773k 107k 7.22
Simply Good Foods (SMPL) 0.0 $554k 19k 29.01
Sleep Number Corp (SNBR) 0.0 $1.5M 37k 41.31
Two Hbrs Invt Corp Com New reit 0.0 $699k 53k 13.13
Cnx Resources Corporation (CNX) 0.0 $1.1M 157k 7.26
Ttec Holdings (TTEC) 0.0 $642k 13k 47.91
Braemar Hotels And Resorts (BHR) 0.0 $793k 84k 9.39
Graftech International (EAF) 0.0 $623k 49k 12.79
Vectoiq Acquisition Corp 0.0 $1.5M 148k 10.21
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 48k 25.87
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.3M 95k 13.56
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.1M 62k 17.34
Site Centers Corp 0.0 $1.0M 68k 15.11
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $600k 400k 1.50
Spirit Realty Capital 0.0 $775k 16k 47.84
Resideo Technologies (REZI) 0.0 $934k 65k 14.35
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $600k 400k 1.50
Designer Brands (DBI) 0.0 $1.1M 62k 17.12
Monocle Acquisition Corp 0.0 $1.3M 125k 10.04
Weibo Corp note 1.250%11/1 0.0 $940k 1.0M 0.94
Tcf Financial Corp 0.0 $1.5M 40k 38.08
Proficient Alpha Acqustn Cor 0.0 $714k 72k 9.95
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $550k 275k 2.00
Compass Minerals International (CMP) 0.0 $520k 9.2k 56.52
RadNet (RDNT) 0.0 $322k 22k 14.38
Clean Harbors (CLH) 0.0 $340k 4.4k 77.27
Carter's (CRI) 0.0 $301k 3.3k 91.21
Pitney Bowes (PBI) 0.0 $260k 57k 4.58
Darden Restaurants (DRI) 0.0 $485k 4.1k 118.29
Cato Corporation (CATO) 0.0 $366k 21k 17.60
National-Oilwell Var 0.0 $280k 13k 21.21
Cadence Design Systems (CDNS) 0.0 $482k 7.3k 66.03
Shoe Carnival (SCVL) 0.0 $331k 10k 32.45
DISH Network 0.0 $345k 10k 34.03
EOG Resources (EOG) 0.0 $379k 5.1k 74.31
Southwestern Energy Company 0.0 $223k 116k 1.93
Entercom Communications 0.0 $435k 130k 3.34
Tenne 0.0 $316k 25k 12.54
Kirkland's (TBHC) 0.0 $81k 53k 1.54
Atlas Air Worldwide Holdings 0.0 $454k 18k 25.25
Carrizo Oil & Gas 0.0 $445k 52k 8.59
Gulfport Energy Corporation 0.0 $169k 62k 2.71
H&E Equipment Services 0.0 $335k 12k 28.88
HNI Corporation (HNI) 0.0 $387k 11k 35.50
Hormel Foods Corporation (HRL) 0.0 $206k 4.7k 43.83
Titan Machinery (TITN) 0.0 $171k 12k 14.37
Trinity Industries (TRN) 0.0 $433k 22k 19.68
Amerisafe (AMSF) 0.0 $450k 6.8k 66.18
P.H. Glatfelter Company 0.0 $155k 10k 15.35
Lululemon Athletica (LULU) 0.0 $327k 1.7k 192.35
Ocwen Financial Corporation 0.0 $301k 160k 1.88
First Financial Corporation (THFF) 0.0 $252k 5.8k 43.45
Ingles Markets, Incorporated (IMKTA) 0.0 $447k 12k 38.87
Matrix Service Company (MTRX) 0.0 $267k 16k 17.12
Powell Industries (POWL) 0.0 $215k 5.5k 39.09
Rigel Pharmaceuticals 0.0 $87k 46k 1.88
Star Gas Partners (SGU) 0.0 $227k 24k 9.46
1st Source Corporation (SRCE) 0.0 $201k 4.4k 45.68
Texas Pacific Land Trust 0.0 $260k 400.00 650.00
Urstadt Biddle Properties 0.0 $251k 11k 23.68
Encore Wire Corporation (WIRE) 0.0 $422k 7.5k 56.27
Westlake Chemical Corporation (WLK) 0.0 $485k 7.4k 65.54
AZZ Incorporated (AZZ) 0.0 $322k 7.4k 43.51
Citi Trends (CTRN) 0.0 $220k 12k 18.33
Rex American Resources (REX) 0.0 $382k 5.0k 76.40
Meridian Bioscience 0.0 $362k 38k 9.50
Hercules Technology Growth Capital (HTGC) 0.0 $214k 16k 13.37
Aspen Technology 0.0 $258k 2.1k 122.86
United Community Financial 0.0 $179k 17k 10.78
Intrepid Potash 0.0 $210k 64k 3.27
Westwood Holdings (WHG) 0.0 $462k 17k 27.66
John B. Sanfilippo & Son (JBSS) 0.0 $338k 3.5k 96.57
Motorcar Parts of America (MPAA) 0.0 $515k 31k 16.89
FleetCor Technologies 0.0 $459k 1.6k 286.88
BioSpecifics Technologies 0.0 $262k 4.9k 53.47
SPS Commerce (SPSC) 0.0 $362k 7.7k 47.01
Simmons First National Corporation (SFNC) 0.0 $481k 19k 24.92
Zagg 0.0 $267k 43k 6.27
Catalyst Pharmaceutical Partners (CPRX) 0.0 $293k 55k 5.32
Summit Hotel Properties (INN) 0.0 $377k 33k 11.60
Ralph Lauren Corp (RL) 0.0 $286k 3.0k 95.33
Xpo Logistics Inc equity (XPO) 0.0 $394k 5.5k 71.64
Agenus 0.0 $164k 64k 2.58
Tripadvisor (TRIP) 0.0 $220k 5.7k 38.60
Natural Health Trends Cor (NHTC) 0.0 $241k 34k 7.09
Pdc Energy 0.0 $394k 14k 27.75
Ares Coml Real Estate (ACRE) 0.0 $356k 23k 15.21
National Bank Hldgsk (NBHC) 0.0 $215k 6.3k 34.13
Turquoisehillres 0.0 $509k 1.1M 0.47
Chuys Hldgs (CHUY) 0.0 $297k 12k 24.75
Ofg Ban (OFG) 0.0 $416k 19k 21.89
Fossil (FOSL) 0.0 $125k 10k 12.50
Hd Supply 0.0 $227k 5.8k 39.14
Veeva Sys Inc cl a (VEEV) 0.0 $290k 1.9k 152.63
Antero Res (AR) 0.0 $205k 68k 3.02
Endurance Intl Group Hldgs I 0.0 $215k 57k 3.76
Par Petroleum (PARR) 0.0 $258k 11k 22.83
Nicolet Bankshares (NIC) 0.0 $273k 4.1k 66.59
Msa Safety Inc equity (MSA) 0.0 $415k 3.8k 109.21
New Media Inv Grp 0.0 $486k 55k 8.80
Stock Yards Ban (SYBT) 0.0 $283k 7.7k 36.75
Arcbest (ARCB) 0.0 $381k 13k 30.48
Rayonier Advanced Matls (RYAM) 0.0 $280k 65k 4.33
Spartannash 0.0 $379k 32k 11.84
Veritiv Corp - When Issued 0.0 $212k 12k 18.12
Amphastar Pharmaceuticals (AMPH) 0.0 $452k 23k 19.82
Walgreen Boots Alliance 0.0 $387k 7.0k 55.29
Hubspot (HUBS) 0.0 $394k 2.6k 151.54
On Deck Capital 0.0 $201k 60k 3.36
Diplomat Pharmacy 0.0 $408k 83k 4.90
Blue Bird Corp (BLBD) 0.0 $301k 16k 19.05
Edgewell Pers Care (EPC) 0.0 $513k 16k 32.47
Corenergy Infrastructure Tr 0.0 $515k 11k 47.25
Surgery Partners (SGRY) 0.0 $328k 44k 7.39
Donnelley R R & Sons Co when issued 0.0 $241k 64k 3.78
Tactile Systems Technology, In (TCMD) 0.0 $317k 7.5k 42.27
Cincinnati Bell 0.0 $333k 66k 5.07
Trade Desk (TTD) 0.0 $413k 2.2k 187.73
Cowen Group Inc New Cl A 0.0 $155k 10k 15.35
Smart Sand (SND) 0.0 $378k 134k 2.83
Village Farms International (VFF) 0.0 $251k 28k 9.06
Daseke 0.0 $79k 32k 2.51
Frontier Communication 0.0 $322k 370k 0.87
National Energy Services Reu *w exp 05/05/202 (NESRW) 0.0 $199k 498k 0.40
Tandem Diabetes Care (TNDM) 0.0 $478k 8.1k 59.01
Curo Group Holdings Corp (CUROQ) 0.0 $418k 32k 13.27
Berry Pete Corp (BRY) 0.0 $462k 49k 9.35
Leisure Acquisition Corp *w exp 12/05/201 0.0 $94k 125k 0.75
Adt (ADT) 0.0 $213k 34k 6.26
Liberty Interactive Corp 0.0 $140k 14k 10.29
Fts International 0.0 $167k 75k 2.24
Nebula Acquisition Corp *w exp 03/12/202 0.0 $150k 150k 1.00
Fluent Inc cs 0.0 $80k 29k 2.72
Scholar Rock Hldg Corp (SRRK) 0.0 $345k 39k 8.94
Trinity Merger Corp 0.0 $124k 12k 10.42
Bank Ozk (OZK) 0.0 $510k 19k 27.27
Retail Value Inc reit 0.0 $258k 7.0k 37.04
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $360k 250k 1.44
Pure Acquisition Corp *w exp 04/17/202 0.0 $158k 150k 1.05
Assertio Therapeutics 0.0 $438k 342k 1.28
Forum Merger Ii Corp warrant 0.0 $177k 300k 0.59
Megalith Finl Acquisition Co warrant 0.0 $38k 100k 0.38
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $315k 10k 30.68
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $66k 166k 0.40
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $40k 67k 0.60
Amci Acquisition Corp *w exp 05/20/202 0.0 $140k 400k 0.35
Target Hospitality Corp *w exp 03/15/202 0.0 $175k 167k 1.05
Target Hospitality Corp (TH) 0.0 $422k 62k 6.81
Zovio (ZVOI) 0.0 $266k 135k 1.97
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.0 $201k 150k 1.34
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $56k 125k 0.45
Boxwood Merger Corp *w exp 11/26/202 0.0 $280k 400k 0.70
Gores Metropoulos Inc *w exp 01/28/202 0.0 $467k 333k 1.40
Iaa 0.0 $321k 7.7k 41.69
Trine Acquisition Corp *w exp 03/31/202 0.0 $119k 150k 0.79
B Riley Principal Merger Corwt warrant and righ 0.0 $58k 125k 0.46
Rmg Acquisition Corp *w exp 02/21/202 0.0 $125k 167k 0.75
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $76k 125k 0.61
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $170k 200k 0.85
Acamar Partners Acquisi-cw26 warrants 0.0 $148k 200k 0.74
Landcadia Holdings Ii -cw warrants 0.0 $184k 233k 0.79
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $5.0k 72k 0.07
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $14k 72k 0.20
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $270k 333k 0.81
South Mtn Merger Corp *w exp 06/20/202 0.0 $181k 213k 0.85
Gx Acquisition Corp *w exp 05/24/202 0.0 $225k 375k 0.60
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $400k 267k 1.50
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $285k 300k 0.95