Alberta Investment Management Corporation

Alberta Investment Management Corp as of Dec. 31, 2019

Portfolio Holdings for Alberta Investment Management Corp

Alberta Investment Management Corp holds 908 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cibc Cad (CM) 2.9 $346M 4.1M 83.33
iShares Lehman Aggregate Bond (AGG) 2.8 $329M 2.9M 112.37
Rbc Cad (RY) 2.6 $303M 3.8M 79.24
Tor Dom Bk Cad (TD) 2.5 $293M 5.2M 56.16
Alibaba Group Holding (BABA) 2.2 $262M 1.2M 212.10
Canadian Pacific Railway 2.0 $237M 930k 255.28
Enbridge (ENB) 1.5 $182M 4.6M 39.82
Microsoft Corporation (MSFT) 1.5 $178M 1.1M 157.70
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.4 $172M 4.1M 42.26
Manulife Finl Corp (MFC) 1.4 $164M 8.1M 20.33
Tc Energy Corp (TRP) 1.4 $162M 3.0M 53.33
Pembina Pipeline Corp (PBA) 1.1 $136M 3.7M 37.12
Bank Of Montreal Cadcom (BMO) 1.1 $126M 1.6M 77.61
Suncor Energy (SU) 1.1 $126M 3.8M 32.82
Telus Ord (TU) 1.1 $125M 3.2M 38.77
Verizon Communications (VZ) 1.0 $122M 2.0M 61.40
Bk Nova Cad (BNS) 1.0 $119M 2.1M 56.56
Bce (BCE) 1.0 $116M 2.5M 46.39
Kirkland Lake Gold 1.0 $115M 2.6M 44.14
Canadian Natural Resources (CNQ) 1.0 $114M 3.5M 32.39
Coca-Cola Company (KO) 0.9 $109M 2.0M 55.35
Apple (AAPL) 0.9 $105M 356k 293.65
Cgi Inc Cl A Sub Vtg (GIB) 0.8 $96M 1.1M 83.80
Facebook Inc cl a (META) 0.8 $90M 439k 205.25
Johnson & Johnson (JNJ) 0.8 $89M 607k 145.87
Canadian Natl Ry (CNI) 0.7 $79M 877k 90.59
Kimberly-Clark Corporation (KMB) 0.7 $78M 566k 137.55
Newmont Mining Corporation (NEM) 0.7 $78M 1.8M 43.45
International Business Machines (IBM) 0.7 $77M 577k 134.04
Abbvie (ABBV) 0.6 $74M 831k 88.54
American Tower Reit (AMT) 0.6 $71M 309k 229.82
Procter & Gamble Company (PG) 0.6 $70M 559k 124.90
Sun Life Financial (SLF) 0.6 $69M 1.5M 45.66
Wal-Mart Stores (WMT) 0.6 $67M 560k 118.84
Biogen Idec (BIIB) 0.6 $66M 222k 296.73
Brookfield Asset Management 0.5 $64M 1.1M 57.86
Hp (HPQ) 0.5 $62M 3.0M 20.55
Agnico (AEM) 0.5 $60M 970k 61.68
Pepsi (PEP) 0.5 $60M 436k 136.67
Target Corporation (TGT) 0.5 $59M 461k 128.21
Alphabet Inc Class C cs (GOOG) 0.5 $59M 44k 1337.01
Nutrien (NTR) 0.5 $59M 1.2M 47.94
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $59M 2.0M 29.28
Agnc Invt Corp Com reit (AGNC) 0.5 $58M 3.3M 17.68
Thomson Reuters Corp 0.5 $57M 795k 71.63
Bristol Myers Squibb (BMY) 0.5 $55M 862k 64.19
Motorola Solutions (MSI) 0.5 $55M 344k 161.14
AutoZone (AZO) 0.5 $54M 46k 1191.32
Hldgs (UAL) 0.5 $55M 621k 88.09
Intel Corporation (INTC) 0.5 $53M 892k 59.85
Franco-Nevada Corporation (FNV) 0.5 $54M 520k 103.40
Fortis (FTS) 0.4 $53M 1.3M 41.55
Magna Intl Inc cl a (MGA) 0.4 $51M 936k 54.91
Viacomcbs (PARA) 0.4 $51M 1.2M 41.97
Barrick Gold Corp (GOLD) 0.4 $50M 2.7M 18.60
Citrix Systems 0.4 $50M 452k 110.90
Allstate Corporation (ALL) 0.4 $49M 437k 112.45
Gilead Sciences (GILD) 0.4 $49M 758k 64.98
Visa (V) 0.4 $50M 268k 187.90
Amazon (AMZN) 0.4 $50M 27k 1847.83
Nike (NKE) 0.4 $49M 484k 101.31
Public Storage (PSA) 0.4 $48M 223k 212.96
Amgen (AMGN) 0.4 $48M 198k 241.07
Coca Cola European Partners (CCEP) 0.4 $47M 931k 50.88
Alphabet Inc Class A cs (GOOGL) 0.4 $45M 34k 1339.40
Cognizant Technology Solutions (CTSH) 0.4 $44M 711k 62.02
Clorox Company (CLX) 0.4 $44M 288k 153.54
Teck Resources Ltd cl b (TECK) 0.4 $44M 2.5M 17.37
TJX Companies (TJX) 0.4 $43M 697k 61.06
Hershey Company (HSY) 0.4 $43M 293k 146.98
Vistra Energy (VST) 0.4 $42M 1.8M 22.99
Comcast Corporation (CMCSA) 0.3 $42M 924k 44.97
Paychex (PAYX) 0.3 $42M 488k 85.06
Western Union Company (WU) 0.3 $40M 1.5M 26.78
Stryker Corporation (SYK) 0.3 $40M 190k 209.94
NetEase (NTES) 0.3 $40M 130k 306.64
TAL Education (TAL) 0.3 $40M 839k 48.20
Paypal Holdings (PYPL) 0.3 $41M 375k 108.17
MasterCard Incorporated (MA) 0.3 $39M 129k 298.59
Discover Financial Services (DFS) 0.3 $39M 458k 84.82
Methanex Corp (MEOH) 0.3 $39M 1.0M 38.67
Hca Holdings (HCA) 0.3 $39M 265k 147.81
Pfizer (PFE) 0.3 $38M 957k 39.18
Honeywell International (HON) 0.3 $37M 211k 177.00
Duke Energy (DUK) 0.3 $38M 417k 91.21
Bausch Health Companies (BHC) 0.3 $38M 1.3M 29.97
Valero Energy Corporation (VLO) 0.3 $36M 388k 93.65
Rogers Communications -cl B (RCI) 0.3 $36M 727k 49.72
Open Text Corp (OTEX) 0.3 $36M 824k 44.13
Crown Castle Intl (CCI) 0.3 $37M 259k 142.15
U.S. Bancorp (USB) 0.3 $35M 595k 59.29
Oracle Corporation (ORCL) 0.3 $35M 665k 52.98
Consolidated Edison (ED) 0.3 $34M 374k 90.47
At&t (T) 0.3 $35M 883k 39.08
Delta Air Lines (DAL) 0.3 $34M 578k 58.48
Synchrony Financial (SYF) 0.3 $35M 968k 36.01
Msg Network Inc cl a 0.3 $35M 2.0M 17.40
iShares MSCI South Korea Index Fund (EWY) 0.3 $31M 500k 62.19
Wheaton Precious Metals Corp (WPM) 0.3 $31M 1.0M 29.80
Liberty Latin America Ser C (LILAK) 0.3 $31M 1.6M 19.46
McKesson Corporation (MCK) 0.2 $29M 211k 138.32
Church & Dwight (CHD) 0.2 $29M 417k 70.34
Vanguard European ETF (VGK) 0.2 $29M 500k 58.60
Cbre Group Inc Cl A (CBRE) 0.2 $29M 474k 61.29
Granite Real Estate (GRP.U) 0.2 $30M 580k 50.88
Yum China Holdings (YUMC) 0.2 $29M 611k 48.01
Taiwan Semiconductor Mfg (TSM) 0.2 $29M 497k 58.10
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $28M 58k 485.09
Charles Schwab Corporation (SCHW) 0.2 $27M 561k 47.56
Revlon 0.2 $28M 1.3M 21.42
Annaly Capital Management 0.2 $26M 2.8M 9.42
Edwards Lifesciences (EW) 0.2 $27M 114k 233.29
UnitedHealth (UNH) 0.2 $26M 88k 293.98
Omni (OMC) 0.2 $26M 325k 81.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $26M 225k 114.56
Ishares Trust Msci China msci china idx (MCHI) 0.2 $26M 400k 64.09
AFLAC Incorporated (AFL) 0.2 $25M 470k 52.90
CVS Caremark Corporation (CVS) 0.2 $25M 332k 74.29
Gildan Activewear Inc Com Cad (GIL) 0.2 $25M 849k 29.60
Phillips 66 (PSX) 0.2 $25M 221k 111.41
Brp (DOOO) 0.2 $24M 519k 45.62
AvalonBay Communities (AVB) 0.2 $22M 105k 209.70
Citigroup (C) 0.2 $23M 281k 79.89
Shopify Inc cl a (SHOP) 0.2 $23M 57k 397.80
Waste Connections (WCN) 0.2 $23M 253k 90.96
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $23M 1.2M 18.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $22M 500k 43.63
Celestica (CLS) 0.2 $21M 2.6M 8.31
General Mills (GIS) 0.2 $22M 408k 53.56
Lowe's Companies (LOW) 0.2 $22M 182k 119.76
Kellogg Company (K) 0.2 $21M 302k 69.16
Enerplus Corp (ERF) 0.2 $21M 2.9M 7.13
NRG Energy (NRG) 0.2 $20M 503k 39.75
Berkshire Hathaway (BRK.B) 0.2 $20M 89k 226.50
Merck & Co (MRK) 0.2 $20M 217k 90.95
Varian Medical Systems 0.2 $20M 138k 142.01
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $20M 80k 251.10
Spartan Energy Acquisition Cl A Ord 0.2 $20M 1.9M 10.17
3M Company (MMM) 0.2 $19M 109k 176.42
Medicines Company 0.2 $19M 220k 84.94
MetLife (MET) 0.2 $19M 381k 50.97
Kinross Gold Corp (KGC) 0.2 $19M 4.0M 4.75
Liberty Property Trust 0.2 $19M 313k 60.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $19M 300k 63.84
TD Ameritrade Holding 0.1 $17M 350k 49.70
Pulte (PHM) 0.1 $17M 447k 38.80
Best Buy (BBY) 0.1 $18M 203k 87.80
AmerisourceBergen (COR) 0.1 $18M 212k 85.02
Illumina (ILMN) 0.1 $18M 54k 331.74
Centene Corporation (CNC) 0.1 $17M 276k 62.87
Descartes Sys Grp (DSGX) 0.1 $17M 403k 42.80
Marathon Petroleum Corp (MPC) 0.1 $18M 299k 60.25
Iqvia Holdings (IQV) 0.1 $18M 114k 154.51
Cameco Corporation (CCJ) 0.1 $17M 1.9M 8.90
Molson Coors Brewing Company (TAP) 0.1 $16M 304k 53.90
Akamai Technologies (AKAM) 0.1 $16M 185k 86.38
WellCare Health Plans 0.1 $17M 50k 330.22
United Technologies Corporation 0.1 $16M 110k 149.76
HEICO Corporation (HEI.A) 0.1 $17M 186k 89.53
Stantec (STN) 0.1 $16M 575k 28.30
Intercontinental Exchange (ICE) 0.1 $17M 183k 92.55
Dell Technologies (DELL) 0.1 $16M 317k 51.39
Churchill Cap Corp Ii cl a 0.1 $16M 1.6M 10.33
Petroleo Brasileiro SA (PBR) 0.1 $15M 933k 15.94
Texas Instruments Incorporated (TXN) 0.1 $15M 118k 128.29
Juniper Networks (JNPR) 0.1 $15M 620k 24.63
F5 Networks (FFIV) 0.1 $15M 108k 139.65
B2gold Corp (BTG) 0.1 $16M 3.9M 4.02
Timkensteel (MTUS) 0.1 $15M 1.9M 7.86
Hewlett Packard Enterprise (HPE) 0.1 $15M 935k 15.86
Sogou 0.1 $16M 3.5M 4.55
Booking Holdings (BKNG) 0.1 $16M 7.7k 2053.77
Far Pt Acquisition Corp cl a founders sh 0.1 $16M 1.5M 10.33
Fox Corporation (FOX) 0.1 $16M 437k 36.40
Rite Aid Corporation (RADCQ) 0.1 $15M 988k 15.47
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.1 $15M 1.4M 10.70
Petroleo Brasileiro SA (PBR.A) 0.1 $15M 988k 14.92
China Mobile 0.1 $14M 336k 42.27
Bank of America Corporation (BAC) 0.1 $14M 391k 35.22
McDonald's Corporation (MCD) 0.1 $14M 71k 197.61
Union Pacific Corporation (UNP) 0.1 $14M 76k 180.79
New Oriental Education & Tech 0.1 $14M 114k 121.25
Jabil Circuit (JBL) 0.1 $14M 346k 41.33
Vail Resorts (MTN) 0.1 $14M 60k 239.83
O'reilly Automotive (ORLY) 0.1 $14M 32k 438.26
Workday Inc cl a (WDAY) 0.1 $14M 85k 164.45
Colliers International Group sub vtg (CIGI) 0.1 $14M 182k 77.97
Colony Cap Inc New cl a 0.1 $15M 3.1M 4.75
Mosaic Acquisition Corp 0.1 $14M 1.3M 10.29
Bank of New York Mellon Corporation (BK) 0.1 $13M 263k 50.33
H&R Block (HRB) 0.1 $13M 547k 23.48
Tiffany & Co. 0.1 $13M 100k 133.65
Patterson Companies (PDCO) 0.1 $13M 616k 20.48
Netflix (NFLX) 0.1 $13M 39k 323.58
Ventas (VTR) 0.1 $13M 224k 57.74
First Horizon National Corporation (FHN) 0.1 $13M 772k 16.56
Extra Space Storage (EXR) 0.1 $13M 121k 105.62
AECOM Technology Corporation (ACM) 0.1 $13M 309k 43.13
CNO Financial (CNO) 0.1 $13M 692k 18.13
Anthem (ELV) 0.1 $13M 43k 302.03
Galapagos Nv- (GLPG) 0.1 $13M 62k 206.82
Advanced Disposal Services I 0.1 $13M 384k 32.87
Gs Acquisition Holdings Cl A Ord 0.1 $13M 1.2M 11.03
Dominion Resources (D) 0.1 $12M 148k 82.82
Morgan Stanley (MS) 0.1 $12M 224k 51.12
Universal Health Services (UHS) 0.1 $12M 82k 143.46
MSC Industrial Direct (MSM) 0.1 $12M 146k 78.47
C.H. Robinson Worldwide (CHRW) 0.1 $12M 159k 78.20
ON Semiconductor (ON) 0.1 $11M 462k 24.38
Lam Research Corporation (LRCX) 0.1 $12M 42k 292.40
MasTec (MTZ) 0.1 $12M 188k 64.16
Zoetis Inc Cl A (ZTS) 0.1 $12M 90k 132.35
Sabre (SABR) 0.1 $12M 543k 22.44
Liberty Media Corp Delaware Com C Siriusxm 0.1 $12M 248k 48.14
Itt (ITT) 0.1 $12M 163k 73.91
Pure Acquisition Corp cl a 0.1 $12M 1.2M 10.38
Gores Holdings Iii 0.1 $12M 1.2M 10.34
Conyers Pk Ii Acquisition 0.1 $12M 1.1M 10.47
Hartford Financial Services (HIG) 0.1 $11M 181k 60.77
Republic Services (RSG) 0.1 $10M 115k 89.63
Equity Residential (EQR) 0.1 $11M 130k 80.92
Imperial Oil (IMO) 0.1 $10M 382k 26.49
D.R. Horton (DHI) 0.1 $11M 211k 52.75
Humana (HUM) 0.1 $11M 30k 366.52
Essex Property Trust (ESS) 0.1 $11M 36k 300.86
Crescent Point Energy Trust (CPG) 0.1 $11M 2.5M 4.46
Vareit, Inc reits 0.1 $10M 1.1M 9.24
Seritage Growth Pptys Cl A (SRG) 0.1 $11M 270k 40.08
Teradyne Inc note 1.250%12/1 0.1 $11M 5.0M 2.20
Tuscan Holdings Corp 0.1 $11M 1.1M 9.96
Fintech Acquisition Corp Iii 0.1 $10M 1.0M 10.13
Gores Metropoulos 0.1 $10M 1000k 10.20
Infosys Technologies (INFY) 0.1 $9.8M 946k 10.32
Principal Financial (PFG) 0.1 $9.3M 169k 55.00
MGIC Investment (MTG) 0.1 $9.4M 665k 14.17
Ecolab (ECL) 0.1 $9.5M 49k 192.99
Exelon Corporation (EXC) 0.1 $9.8M 215k 45.59
Henry Schein (HSIC) 0.1 $9.4M 140k 66.72
Discovery Communications 0.1 $8.9M 293k 30.49
Align Technology (ALGN) 0.1 $9.3M 33k 279.04
American International (AIG) 0.1 $9.0M 176k 51.33
Kinder Morgan (KMI) 0.1 $9.3M 441k 21.17
Popular (BPOP) 0.1 $10M 170k 58.75
Berry Plastics (BERY) 0.1 $9.9M 209k 47.49
Autohome Inc- (ATHM) 0.1 $9.2M 115k 80.01
Fnf (FNF) 0.1 $9.5M 209k 45.35
Donnelley Finl Solutions (DFIN) 0.1 $9.7M 923k 10.47
Lamb Weston Hldgs (LW) 0.1 $9.1M 106k 86.03
Becton Dickinson & Co pfd shs conv a 0.1 $9.8M 150k 65.46
Evergy (EVRG) 0.1 $8.9M 137k 65.09
Firstservice Corp (FSV) 0.1 $9.1M 98k 93.23
Dupont De Nemours (DD) 0.1 $9.8M 153k 64.20
Peak (DOC) 0.1 $9.5M 275k 34.47
Lear Corporation (LEA) 0.1 $8.7M 64k 137.20
Regeneron Pharmaceuticals (REGN) 0.1 $7.8M 21k 375.46
Boston Scientific Corporation (BSX) 0.1 $8.2M 181k 45.22
Becton, Dickinson and (BDX) 0.1 $8.4M 31k 271.97
Yum! Brands (YUM) 0.1 $8.7M 87k 100.73
salesforce (CRM) 0.1 $8.3M 51k 162.65
Atara Biotherapeutics (ATRA) 0.1 $8.9M 538k 16.47
Tallgrass Energy Gp Lp master ltd part 0.1 $8.0M 360k 22.12
Novanta (NOVT) 0.1 $7.9M 89k 88.45
Legacy Acquisition Corp 0.1 $8.0M 776k 10.27
Halyard Health (AVNS) 0.1 $8.2M 242k 33.70
Dominion Energy Inc unit 99/99/9999 0.1 $8.0M 75k 106.99
Diamondpeak Hldgs Cor 0.1 $8.7M 875k 9.95
Haymaker Acquisition Corp Ii 0.1 $8.0M 800k 10.06
Switchback Energy Acquisitio 0.1 $8.8M 900k 9.80
Osprey Technlgy Aquistion 0.1 $7.8M 800k 9.75
Juniper Indl Hldgs 0.1 $8.8M 900k 9.80
Costco Wholesale Corporation (COST) 0.1 $7.1M 24k 293.91
FirstEnergy (FE) 0.1 $7.6M 156k 48.60
United Parcel Service (UPS) 0.1 $7.3M 63k 117.06
Verisign (VRSN) 0.1 $6.8M 35k 192.68
Mid-America Apartment (MAA) 0.1 $7.1M 54k 131.87
Whirlpool Corporation (WHR) 0.1 $6.6M 45k 147.53
Williams-Sonoma (WSM) 0.1 $7.6M 104k 73.44
Encana Corp 0.1 $7.1M 1.5M 4.69
FLIR Systems 0.1 $6.9M 133k 52.07
ConAgra Foods (CAG) 0.1 $6.9M 202k 34.24
Zimmer Holdings (ZBH) 0.1 $7.3M 49k 149.67
Radian (RDN) 0.1 $7.4M 294k 25.16
BGC Partners 0.1 $7.6M 1.3M 5.94
Reliance Steel & Aluminum (RS) 0.1 $7.4M 62k 119.76
EnPro Industries (NPO) 0.1 $7.3M 109k 66.88
Capstead Mortgage Corporation 0.1 $6.6M 831k 7.92
Hain Celestial (HAIN) 0.1 $7.2M 277k 25.95
Equity Lifestyle Properties (ELS) 0.1 $7.7M 109k 70.39
Anixter International 0.1 $7.1M 77k 92.10
Dollar General (DG) 0.1 $7.4M 47k 155.97
Udr (UDR) 0.1 $6.5M 140k 46.70
Algonquin Power & Utilities equs (AQN) 0.1 $6.9M 490k 14.17
Baytex Energy Corp (BTE) 0.1 $7.4M 5.1M 1.44
Sarepta Therapeutics (SRPT) 0.1 $7.1M 55k 129.04
Bluebird Bio (BLUE) 0.1 $6.5M 74k 87.76
J2 Global Inc note 3.250% 6/1 0.1 $7.3M 5.0M 1.45
Eversource Energy (ES) 0.1 $7.6M 89k 85.07
Dxc Technology (DXC) 0.1 $7.2M 191k 37.59
Encompass Health Corp (EHC) 0.1 $6.9M 100k 69.27
Nebula Acquisition Corp 0.1 $7.4M 700k 10.54
Landcadia Hldgs Ii Inc cl a 0.1 $6.9M 700k 9.87
Crescent Acquisition Corp 0.1 $6.8M 676k 10.02
South Mtn Merger Corp 0.1 $6.7M 675k 9.87
Gx Acquisition Corp 0.1 $7.5M 750k 10.01
M&T Bank Corporation (MTB) 0.1 $6.0M 35k 169.74
Shaw Communications Inc cl b conv 0.1 $5.6M 277k 20.32
Automatic Data Processing (ADP) 0.1 $6.1M 36k 170.50
Danaher Corporation (DHR) 0.1 $6.4M 42k 153.48
Abercrombie & Fitch (ANF) 0.1 $5.8M 334k 17.29
Dollar Tree (DLTR) 0.1 $5.9M 62k 94.05
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.6M 32k 174.08
Western Alliance Bancorporation (WAL) 0.1 $5.4M 95k 57.00
Abiomed 0.1 $5.9M 35k 170.60
FARO Technologies (FARO) 0.1 $5.6M 112k 50.35
Hormel Foods Corporation (HRL) 0.1 $5.9M 132k 45.11
Skechers USA (SKX) 0.1 $6.0M 139k 43.19
Tech Data Corporation 0.1 $5.8M 41k 143.59
Alnylam Pharmaceuticals (ALNY) 0.1 $6.0M 52k 115.17
LogMeIn 0.1 $6.0M 70k 85.73
Fortinet (FTNT) 0.1 $5.7M 53k 106.76
Pattern Energy 0.1 $5.4M 200k 26.76
Outfront Media (OUT) 0.1 $6.2M 230k 26.82
Iron Mountain (IRM) 0.1 $5.5M 172k 31.87
Us Foods Hldg Corp call (USFD) 0.1 $5.8M 138k 41.89
Park Hotels & Resorts Inc-wi (PK) 0.1 $5.7M 220k 25.87
Delphi Technologies 0.1 $6.4M 500k 12.83
Leisure Acquisition Corp 0.1 $5.7M 545k 10.42
Iqiyi (IQ) 0.1 $5.6M 266k 21.11
Cigna Corp (CI) 0.1 $5.3M 26k 204.51
Acamar Partners Acqsition Co cl a 0.1 $6.0M 600k 10.02
Service Pptys Tr (SVC) 0.1 $6.3M 261k 24.33
State Street Corporation (STT) 0.0 $5.1M 65k 79.10
FTI Consulting (FCN) 0.0 $4.3M 39k 110.67
Dick's Sporting Goods (DKS) 0.0 $5.2M 105k 49.49
Cardinal Health (CAH) 0.0 $4.3M 85k 50.58
CarMax (KMX) 0.0 $4.9M 56k 87.68
Cisco Systems (CSCO) 0.0 $4.5M 94k 47.96
LKQ Corporation (LKQ) 0.0 $4.6M 128k 35.70
Ritchie Bros. Auctioneers Inco 0.0 $4.6M 108k 42.97
Wells Fargo & Company (WFC) 0.0 $4.6M 85k 53.80
American Financial (AFG) 0.0 $4.8M 43k 109.65
PG&E Corporation (PCG) 0.0 $4.9M 453k 10.87
Deluxe Corporation (DLX) 0.0 $4.2M 84k 49.92
W.R. Berkley Corporation (WRB) 0.0 $5.2M 75k 69.09
Lennar Corporation (LEN.B) 0.0 $5.2M 116k 44.70
Micron Technology (MU) 0.0 $5.3M 98k 53.78
Cirrus Logic (CRUS) 0.0 $4.7M 57k 82.42
DTE Energy Company (DTE) 0.0 $4.9M 38k 129.87
Oge Energy Corp (OGE) 0.0 $5.2M 117k 44.47
TFS Financial Corporation (TFSL) 0.0 $4.9M 250k 19.68
PacWest Ban 0.0 $4.2M 109k 38.27
Builders FirstSource (BLDR) 0.0 $4.5M 177k 25.41
Pinnacle West Capital Corporation (PNW) 0.0 $4.5M 50k 89.94
Select Medical Holdings Corporation (SEM) 0.0 $4.4M 187k 23.34
Sabra Health Care REIT (SBRA) 0.0 $5.0M 232k 21.34
Sun Communities (SUI) 0.0 $4.4M 29k 150.10
Prologis (PLD) 0.0 $4.8M 53k 89.14
Hollyfrontier Corp 0.0 $4.4M 87k 50.71
Essent (ESNT) 0.0 $4.4M 84k 51.99
Investors Ban 0.0 $4.8M 407k 11.91
Navient Corporation equity (NAVI) 0.0 $5.1M 372k 13.68
Liberty Broadband Corporation (LBRDA) 0.0 $4.9M 40k 124.57
Lamar Advertising Co-a (LAMR) 0.0 $4.5M 50k 89.26
Tegna (TGNA) 0.0 $4.6M 278k 16.69
Godaddy Inc cl a (GDDY) 0.0 $4.1M 61k 67.92
Univar 0.0 $4.4M 181k 24.24
Liberty Media Corp Series C Li 0.0 $4.5M 98k 45.96
S&p Global (SPGI) 0.0 $5.3M 19k 273.06
Life Storage Inc reit 0.0 $4.7M 43k 108.29
Okta Inc cl a (OKTA) 0.0 $5.0M 43k 115.37
Ssr Mining (SSRM) 0.0 $5.3M 276k 19.27
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $4.3M 108k 40.22
Orthofix Medical (OFIX) 0.0 $4.2M 91k 46.18
Graf Industrial Corp 0.0 $5.1M 500k 10.19
Rmg Acquisition Corp cl a 0.0 $5.0M 500k 9.98
Amicus Therapeutics Inc note 3.000%12/1 0.0 $4.9M 2.8M 1.74
Nextera Energy Inc unit 09/01/2022s 0.0 $5.1M 100k 51.28
Apex Technology Acquisitn Co unit 06/11/2026 0.0 $4.2M 400k 10.48
Accel Entmt (ACEL) 0.0 $5.0M 400k 12.50
Proptech Acquisition Corpora unit 10/01/2026 0.0 $4.6M 450k 10.25
Experience Investment Corp 0.0 $4.9M 500k 9.85
Finserv Acquisition Corp cl a 0.0 $4.9M 500k 9.75
Emcor (EME) 0.0 $3.3M 39k 86.31
Expeditors International of Washington (EXPD) 0.0 $3.4M 43k 78.02
Eli Lilly & Co. (LLY) 0.0 $3.4M 26k 131.41
Ryder System (R) 0.0 $4.0M 74k 54.31
Steelcase (SCS) 0.0 $3.4M 167k 20.46
Brown-Forman Corporation (BF.B) 0.0 $3.9M 58k 67.61
Laboratory Corp. of America Holdings (LH) 0.0 $3.7M 22k 169.18
Herman Miller (MLKN) 0.0 $3.3M 78k 41.65
Gartner (IT) 0.0 $3.6M 23k 154.12
Macy's (M) 0.0 $4.0M 238k 17.00
NCR Corporation (VYX) 0.0 $3.9M 110k 35.16
Valley National Ban (VLY) 0.0 $3.5M 303k 11.45
FactSet Research Systems (FDS) 0.0 $3.0M 11k 268.29
Advance Auto Parts (AAP) 0.0 $3.2M 20k 160.15
CF Industries Holdings (CF) 0.0 $3.7M 77k 47.74
Insight Enterprises (NSIT) 0.0 $3.1M 43k 70.30
Meritage Homes Corporation (MTH) 0.0 $3.5M 57k 61.10
Apogee Enterprises (APOG) 0.0 $3.7M 115k 32.50
Cypress Semiconductor Corporation 0.0 $3.5M 150k 23.33
Korn/Ferry International (KFY) 0.0 $3.0M 70k 42.40
Chemed Corp Com Stk (CHE) 0.0 $3.7M 8.4k 439.29
CVR Energy (CVI) 0.0 $4.0M 99k 40.43
Diodes Incorporated (DIOD) 0.0 $3.8M 67k 56.36
Alliant Energy Corporation (LNT) 0.0 $3.7M 69k 54.72
Omnicell (OMCL) 0.0 $3.9M 47k 81.72
UGI Corporation (UGI) 0.0 $3.6M 81k 45.16
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 20k 168.84
Jack Henry & Associates (JKHY) 0.0 $3.3M 23k 145.69
Rockwell Automation (ROK) 0.0 $3.6M 18k 202.68
Arbor Realty Trust (ABR) 0.0 $3.2M 223k 14.35
Mednax (MD) 0.0 $3.7M 134k 27.79
CBOE Holdings (CBOE) 0.0 $4.0M 33k 120.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.1M 57k 71.13
shares First Bancorp P R (FBP) 0.0 $3.7M 352k 10.59
Tenet Healthcare Corporation (THC) 0.0 $3.1M 83k 38.02
Momo 0.0 $3.3M 97k 33.50
Apple Hospitality Reit (APLE) 0.0 $3.7M 227k 16.25
Onemain Holdings (OMF) 0.0 $3.2M 75k 42.15
Microchip Technology Inc note 1.625% 2/1 0.0 $3.2M 1.5M 2.15
Fortive (FTV) 0.0 $3.7M 48k 76.38
Atkore Intl (ATKR) 0.0 $3.6M 89k 40.46
Conduent Incorporate (CNDT) 0.0 $3.7M 600k 6.20
Rh (RH) 0.0 $3.2M 15k 213.49
Stars Group 0.0 $3.1M 120k 26.09
Lf Cap Acquisition Corp cl a 0.0 $3.1M 300k 10.36
Forum Merger Ii Corp cl a 0.0 $3.6M 350k 10.21
Ego (EGO) 0.0 $3.8M 467k 8.04
Sarepta Therapeutics note 1.500% 11/1 0.0 $3.9M 2.0M 1.96
Amci Acquisition Corp class a 0.0 $4.0M 400k 10.12
Boxwood Merger Corp 0.0 $4.1M 400k 10.13
Tesla Inc note 2.000% 5/1 0.0 $3.0M 2.0M 1.51
Trine Acquisition Cl A Ord 0.0 $3.0M 300k 9.98
B Riley Principal Merger Cor cl a 0.0 $3.5M 350k 10.01
Chp Merger Corp unit 11/22/2024 0.0 $3.1M 300k 10.17
Ciig Merger Corp unit 12/31/2026 0.0 $4.1M 400k 10.16
Healthcare Merger Corp unit 12/17/2021 0.0 $4.1M 400k 10.35
Stable Rd Acquisition Corp unit 05/15/2026 0.0 $4.1M 400k 10.29
New Providence Acquisitin 0.0 $3.9M 400k 9.87
Mobile TeleSystems OJSC 0.0 $2.4M 241k 10.15
Legg Mason 0.0 $2.1M 58k 35.92
AutoNation (AN) 0.0 $2.1M 43k 48.63
Sony Corporation (SONY) 0.0 $2.1M 31k 67.99
Lennar Corporation (LEN) 0.0 $2.7M 48k 55.78
American Eagle Outfitters (AEO) 0.0 $2.6M 179k 14.70
Bed Bath & Beyond 0.0 $2.1M 120k 17.30
Adobe Systems Incorporated (ADBE) 0.0 $2.9M 8.7k 329.77
Buckle (BKE) 0.0 $2.2M 83k 27.04
KBR (KBR) 0.0 $2.9M 95k 30.50
Hanesbrands (HBI) 0.0 $2.8M 187k 14.85
Foot Locker (FL) 0.0 $2.1M 53k 38.99
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 96k 18.73
Cadence Design Systems (CDNS) 0.0 $2.9M 41k 69.37
Thermo Fisher Scientific (TMO) 0.0 $2.9M 8.8k 324.89
Cenovus Energy (CVE) 0.0 $2.5M 247k 10.18
Manpower (MAN) 0.0 $2.1M 22k 97.08
Prestige Brands Holdings (PBH) 0.0 $2.9M 71k 40.51
Toll Brothers (TOL) 0.0 $1.8M 45k 39.51
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 18k 112.22
Amkor Technology (AMKR) 0.0 $2.8M 213k 13.00
Magellan Health Services 0.0 $1.8M 24k 78.26
Hawaiian Holdings (HA) 0.0 $1.8M 62k 29.29
Brinker International (EAT) 0.0 $2.0M 47k 42.00
Allscripts Healthcare Solutions (MDRX) 0.0 $2.5M 252k 9.81
Graphic Packaging Holding Company (GPK) 0.0 $2.2M 133k 16.65
Sonic Automotive (SAH) 0.0 $1.8M 58k 30.99
American Equity Investment Life Holding (AEL) 0.0 $2.8M 93k 29.92
Ares Capital Corporation (ARCC) 0.0 $2.2M 117k 18.65
Huntsman Corporation (HUN) 0.0 $2.0M 84k 24.16
Methode Electronics (MEI) 0.0 $1.9M 47k 39.34
Oshkosh Corporation (OSK) 0.0 $2.8M 30k 94.66
Regal-beloit Corporation (RRX) 0.0 $1.9M 23k 85.60
Synaptics, Incorporated (SYNA) 0.0 $1.9M 29k 65.76
Cinemark Holdings (CNK) 0.0 $2.2M 65k 33.85
Cooper Tire & Rubber Company 0.0 $2.3M 81k 28.75
Group 1 Automotive (GPI) 0.0 $1.9M 19k 100.02
Omega Healthcare Investors (OHI) 0.0 $1.8M 42k 42.36
Sally Beauty Holdings (SBH) 0.0 $2.5M 135k 18.25
United Bankshares (UBSI) 0.0 $2.0M 53k 38.67
MFA Mortgage Investments 0.0 $2.6M 346k 7.65
MGM Resorts International. (MGM) 0.0 $2.0M 59k 33.27
Ennis (EBF) 0.0 $2.3M 107k 21.65
Nic 0.0 $2.2M 99k 22.35
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 20k 106.16
Astronics Corporation (ATRO) 0.0 $2.8M 101k 27.95
CommVault Systems (CVLT) 0.0 $2.0M 45k 44.64
First American Financial (FAF) 0.0 $1.8M 32k 58.32
First Defiance Financial 0.0 $2.1M 66k 31.49
John B. Sanfilippo & Son (JBSS) 0.0 $1.9M 21k 91.27
Cae (CAE) 0.0 $2.5M 94k 26.52
Pilgrim's Pride Corporation (PPC) 0.0 $2.3M 70k 32.71
Weingarten Realty Investors 0.0 $1.9M 60k 31.25
Camden Property Trust (CPT) 0.0 $2.3M 22k 106.11
Corcept Therapeutics Incorporated (CORT) 0.0 $2.3M 194k 12.10
HealthStream (HSTM) 0.0 $2.5M 90k 27.20
Summit Hotel Properties (INN) 0.0 $2.3M 184k 12.34
Air Lease Corp (AL) 0.0 $1.8M 38k 47.51
Ingredion Incorporated (INGR) 0.0 $2.3M 25k 92.94
Sanmina (SANM) 0.0 $2.9M 85k 34.24
Pbf Energy Inc cl a (PBF) 0.0 $1.9M 59k 31.37
Artisan Partners (APAM) 0.0 $1.9M 58k 32.31
Seaworld Entertainment (PRKS) 0.0 $1.8M 56k 31.71
Evertec (EVTC) 0.0 $2.3M 68k 34.05
Premier (PINC) 0.0 $2.2M 58k 37.88
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.1M 64k 33.18
Eldorado Resorts 0.0 $2.7M 45k 59.64
Enova Intl (ENVA) 0.0 $2.5M 105k 24.06
Kraft Heinz (KHC) 0.0 $2.2M 69k 32.13
Bmc Stk Hldgs 0.0 $2.8M 98k 28.69
Arch Coal Inc cl a 0.0 $2.3M 33k 71.75
Dish Network Corp note 2.375% 3/1 0.0 $2.8M 3.0M 0.92
Sleep Number Corp (SNBR) 0.0 $1.8M 37k 49.23
Newmark Group (NMRK) 0.0 $1.8M 135k 13.46
Mudrick Cap Acquisition Corp 0.0 $2.6M 250k 10.25
Tiberius Acquisition Corp 0.0 $1.8M 175k 10.43
Keurig Dr Pepper (KDP) 0.0 $2.4M 81k 28.95
Spectrum Brands Holding (SPB) 0.0 $2.1M 33k 64.28
Megalith Finl Acquisition Co cl a 0.0 $2.1M 201k 10.26
Chaserg Technlgy Acquisitn C class a 0.0 $2.7M 247k 10.81
Cf Fin Acquisition Corp 0.0 $2.7M 260k 10.25
Corteva (CTVA) 0.0 $2.0M 67k 29.57
Zoom Video Communications In cl a (ZM) 0.0 $2.1M 32k 68.04
Tortoise Acquisition Corp cl a 0.0 $2.5M 250k 9.99
Tcf Financial Corp 0.0 $1.8M 40k 46.79
Southern Co unit 08/01/2022 0.0 $2.7M 50k 53.90
Pivotal Acq Corp Ii 0.0 $2.5M 250k 9.94
Tuscan Holdings Ii Acq Corp 0.0 $2.5M 250k 9.86
Lgl Sys Acquisition Corp unit 10/24/2024 0.0 $2.8M 275k 10.19
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.0 $2.8M 280k 10.08
Loews Corporation (L) 0.0 $1.1M 21k 52.51
Stewart Information Services Corporation (STC) 0.0 $1.0M 25k 40.79
Cit 0.0 $1.6M 36k 45.64
Seacor Holdings 0.0 $604k 14k 43.14
Genworth Financial (GNW) 0.0 $1.7M 375k 4.40
Assurant (AIZ) 0.0 $1.5M 12k 131.10
Reinsurance Group of America (RGA) 0.0 $1.1M 6.7k 163.13
Exxon Mobil Corporation (XOM) 0.0 $1.0M 14k 69.79
Home Depot (HD) 0.0 $1.2M 5.5k 218.36
Abbott Laboratories (ABT) 0.0 $886k 10k 86.86
Walt Disney Company (DIS) 0.0 $777k 5.4k 144.69
Career Education 0.0 $1.7M 95k 18.39
Cummins (CMI) 0.0 $1.0M 5.6k 178.93
Federated Investors (FHI) 0.0 $834k 26k 32.58
Greif (GEF) 0.0 $1.8M 40k 44.19
NVIDIA Corporation (NVDA) 0.0 $988k 4.2k 235.24
NetApp (NTAP) 0.0 $903k 15k 62.28
Polaris Industries (PII) 0.0 $661k 6.5k 101.69
Rollins (ROL) 0.0 $1.6M 49k 33.17
Schnitzer Steel Industries (RDUS) 0.0 $835k 39k 21.69
Cabot Corporation (CBT) 0.0 $1.7M 36k 47.52
CSG Systems International (CSGS) 0.0 $968k 19k 51.76
Rent-A-Center (UPBD) 0.0 $1.3M 44k 28.85
United Rentals (URI) 0.0 $934k 5.6k 166.79
Vishay Intertechnology (VSH) 0.0 $1.1M 53k 21.29
La-Z-Boy Incorporated (LZB) 0.0 $809k 26k 31.48
SkyWest (SKYW) 0.0 $1.8M 27k 64.61
Office Depot 0.0 $1.7M 610k 2.74
CenturyLink 0.0 $760k 58k 13.22
Forward Air Corporation (FWRD) 0.0 $1.5M 21k 69.95
AGCO Corporation (AGCO) 0.0 $1.4M 19k 77.26
Avnet (AVT) 0.0 $1.5M 34k 42.45
Schlumberger (SLB) 0.0 $1.4M 34k 40.20
Qualcomm (QCOM) 0.0 $838k 9.5k 88.21
Dillard's (DDS) 0.0 $1.5M 20k 73.47
Cintas Corporation (CTAS) 0.0 $996k 3.7k 269.19
Cohen & Steers (CNS) 0.0 $967k 15k 62.79
Markel Corporation (MKL) 0.0 $686k 600.00 1143.33
American Woodmark Corporation (AMWD) 0.0 $1.2M 11k 104.55
Hilltop Holdings (HTH) 0.0 $1.4M 55k 24.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.6M 5.5k 284.00
Discovery Communications 0.0 $714k 22k 32.75
Old Republic International Corporation (ORI) 0.0 $705k 32k 22.38
American National Insurance Company 0.0 $1.0M 8.9k 117.64
Applied Materials (AMAT) 0.0 $1.2M 20k 61.03
Paccar (PCAR) 0.0 $1.7M 22k 79.09
Penske Automotive (PAG) 0.0 $1.6M 32k 50.22
Aaron's 0.0 $1.1M 19k 57.10
NVR (NVR) 0.0 $1.1M 300.00 3810.00
CNA Financial Corporation (CNA) 0.0 $842k 19k 44.79
Lexington Realty Trust (LXP) 0.0 $1.7M 162k 10.62
Sykes Enterprises, Incorporated 0.0 $1.3M 35k 36.98
Avis Budget (CAR) 0.0 $716k 22k 32.25
Entercom Communications 0.0 $811k 175k 4.64
Genes (GCO) 0.0 $1.7M 35k 47.91
Quanta Services (PWR) 0.0 $1.2M 30k 40.70
AMN Healthcare Services (AMN) 0.0 $735k 12k 62.29
Silgan Holdings (SLGN) 0.0 $681k 22k 31.10
Wyndham Worldwide Corporation 0.0 $1.6M 32k 51.68
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 117k 10.76
Brunswick Corporation (BC) 0.0 $1.4M 23k 60.00
Cogent Communications (CCOI) 0.0 $1.0M 16k 65.79
Kelly Services (KELYA) 0.0 $1.2M 53k 22.57
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 50k 27.21
National HealthCare Corporation (NHC) 0.0 $1.7M 20k 86.42
Triple-S Management 0.0 $918k 50k 18.49
Wabash National Corporation (WNC) 0.0 $733k 50k 14.69
Alaska Air (ALK) 0.0 $610k 9.0k 67.78
Great Southern Ban (GSBC) 0.0 $1.1M 18k 63.33
Haverty Furniture Companies (HVT) 0.0 $1.1M 56k 20.16
Innospec (IOSP) 0.0 $890k 8.6k 103.49
PennantPark Investment (PNNT) 0.0 $1.1M 163k 6.53
Perficient (PRFT) 0.0 $700k 15k 46.05
Prosperity Bancshares (PB) 0.0 $1.8M 25k 71.87
Benchmark Electronics (BHE) 0.0 $1.5M 44k 34.36
Camden National Corporation (CAC) 0.0 $1.2M 27k 46.06
DiamondRock Hospitality Company (DRH) 0.0 $938k 85k 11.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $622k 55k 11.33
GameStop (GME) 0.0 $1.4M 235k 6.08
H&E Equipment Services (HEES) 0.0 $993k 30k 33.43
Hibbett Sports (HIBB) 0.0 $816k 29k 28.04
HNI Corporation (HNI) 0.0 $888k 24k 37.47
Heidrick & Struggles International (HSII) 0.0 $1.2M 36k 32.50
Intuit (INTU) 0.0 $838k 3.2k 261.88
Kronos Worldwide (KRO) 0.0 $858k 64k 13.41
Mobile Mini 0.0 $1.3M 35k 37.91
MicroStrategy Incorporated (MSTR) 0.0 $1.7M 12k 142.62
Piper Jaffray Companies (PIPR) 0.0 $1.6M 20k 79.95
ScanSource (SCSC) 0.0 $1.0M 28k 36.96
Terex Corporation (TEX) 0.0 $938k 32k 29.78
Tempur-Pedic International (TPX) 0.0 $818k 9.4k 87.02
Trinity Industries (TRN) 0.0 $1.0M 47k 22.14
TTM Technologies (TTMI) 0.0 $1.1M 76k 15.05
Vanda Pharmaceuticals (VNDA) 0.0 $661k 40k 16.40
Alexion Pharmaceuticals 0.0 $1.3M 12k 108.18
Amerisafe (AMSF) 0.0 $773k 12k 66.07
Belden (BDC) 0.0 $1.6M 29k 55.02
Cathay General Ban (CATY) 0.0 $875k 23k 38.04
Ciena Corporation (CIEN) 0.0 $1.7M 41k 42.68
Computer Programs & Systems (TBRG) 0.0 $615k 23k 26.39
Ida (IDA) 0.0 $833k 7.8k 106.79
World Fuel Services Corporation (WKC) 0.0 $1.3M 31k 43.42
Texas Roadhouse (TXRH) 0.0 $912k 16k 56.30
United Therapeutics Corporation (UTHR) 0.0 $1.2M 13k 88.11
Associated Banc- (ASB) 0.0 $1.7M 79k 22.04
BancFirst Corporation (BANF) 0.0 $824k 13k 62.42
National Fuel Gas (NFG) 0.0 $1.6M 35k 46.53
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 86k 14.73
SYNNEX Corporation (SNX) 0.0 $1.4M 11k 128.76
Stamps 0.0 $1.7M 21k 83.54
Village Super Market (VLGEA) 0.0 $617k 27k 23.20
Weis Markets (WMK) 0.0 $806k 20k 40.50
Zumiez (ZUMZ) 0.0 $815k 24k 34.53
AZZ Incorporated (AZZ) 0.0 $1.3M 27k 45.95
PC Connection (CNXN) 0.0 $700k 14k 49.65
Trimas Corporation (TRS) 0.0 $594k 19k 31.43
Teradyne (TER) 0.0 $1.1M 17k 68.21
Greenbrier Companies (GBX) 0.0 $1.7M 54k 32.43
Ladenburg Thalmann Financial Services 0.0 $1.7M 500k 3.48
Mercer International (MERC) 0.0 $1.2M 96k 12.29
PetMed Express (PETS) 0.0 $1.1M 48k 23.52
Ruth's Hospitality 0.0 $599k 28k 21.78
Prospect Capital Corporation (PSEC) 0.0 $1.1M 178k 6.44
Anika Therapeutics (ANIK) 0.0 $804k 16k 51.87
Dana Holding Corporation (DAN) 0.0 $1.2M 66k 18.21
Diamond Hill Investment (DHIL) 0.0 $1.0M 7.4k 140.41
M.D.C. Holdings (MDC) 0.0 $1.4M 38k 38.15
Yamana Gold 0.0 $1.2M 300k 3.96
National CineMedia 0.0 $711k 98k 7.29
Alexander's (ALX) 0.0 $1.7M 5.1k 330.39
Motorcar Parts of America (MPAA) 0.0 $1.1M 51k 22.04
Kraton Performance Polymers 0.0 $775k 31k 25.31
Chatham Lodging Trust (CLDT) 0.0 $1.0M 56k 18.34
SPS Commerce (SPSC) 0.0 $926k 17k 55.45
First Majestic Silver Corp (AG) 0.0 $827k 67k 12.29
Zagg 0.0 $691k 85k 8.11
Walker & Dunlop (WD) 0.0 $1.2M 19k 64.68
New York Mortgage Trust 0.0 $860k 138k 6.23
Independent Bank Corporation (IBCP) 0.0 $686k 30k 22.64
Bankunited (BKU) 0.0 $1.4M 38k 36.57
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 39k 39.49
New Mountain Finance Corp (NMFC) 0.0 $1.7M 122k 13.74
Kemper Corp Del (KMPR) 0.0 $628k 8.1k 77.53
Telephone And Data Systems (TDS) 0.0 $1.5M 60k 25.43
Norbord 0.0 $1.5M 55k 26.79
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 35k 48.33
Homestreet (HMST) 0.0 $870k 26k 33.98
Interface (TILE) 0.0 $632k 38k 16.59
Turquoisehillres 0.0 $790k 1.1M 0.73
Bloomin Brands (BLMN) 0.0 $825k 37k 22.06
Qualys (QLYS) 0.0 $817k 9.8k 83.37
Metropcs Communications (TMUS) 0.0 $1.0M 13k 78.45
Hci (HCI) 0.0 $835k 18k 45.63
Hd Supply 0.0 $1.7M 43k 40.21
Leidos Holdings (LDOS) 0.0 $695k 7.1k 97.89
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 69k 19.34
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 7.6k 140.66
Eastman Kodak (KODK) 0.0 $1.2M 261k 4.65
Antero Res (AR) 0.0 $1.1M 377k 2.85
Brixmor Prty (BRX) 0.0 $1.7M 78k 21.61
Xencor (XNCR) 0.0 $1.8M 51k 34.39
Tpg Specialty Lnding Inc equity 0.0 $895k 42k 21.46
Ladder Capital Corp Class A (LADR) 0.0 $1.6M 89k 18.04
Stock Yards Ban (SYBT) 0.0 $641k 16k 41.09
Dicerna Pharmaceuticals 0.0 $1.0M 47k 22.03
Eagle Pharmaceuticals (EGRX) 0.0 $1.4M 23k 60.09
City Office Reit (CIO) 0.0 $988k 73k 13.52
Kite Rlty Group Tr (KRG) 0.0 $1.5M 75k 19.53
Vectrus (VVX) 0.0 $1.2M 23k 51.28
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $832k 113k 7.35
Advanced Drain Sys Inc Del (WMS) 0.0 $594k 15k 38.82
New Residential Investment (RITM) 0.0 $970k 60k 16.11
Keysight Technologies (KEYS) 0.0 $759k 7.4k 102.57
Walgreen Boots Alliance (WBA) 0.0 $949k 16k 58.94
On Deck Capital 0.0 $625k 151k 4.14
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 81k 21.61
Chimera Investment Corp etf (CIM) 0.0 $1.3M 64k 20.55
Sesa Sterlite Ltd sp 0.0 $604k 70k 8.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 55k 20.51
Everi Hldgs (EVRI) 0.0 $1.3M 98k 13.43
Csw Industrials (CSWI) 0.0 $1.5M 19k 76.98
Rmr Group Inc cl a (RMR) 0.0 $936k 21k 45.66
Voyager Therapeutics (VYGR) 0.0 $770k 55k 13.95
Innoviva (INVA) 0.0 $1.4M 99k 14.16
Integer Hldgs (ITGR) 0.0 $1.8M 22k 80.41
Hope Ban (HOPE) 0.0 $1.1M 73k 14.86
Medpace Hldgs (MEDP) 0.0 $815k 9.7k 84.02
Verso Corp cl a 0.0 $941k 52k 18.03
Valvoline Inc Common (VVV) 0.0 $788k 37k 21.41
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0M 102k 9.93
R1 Rcm 0.0 $1.2M 91k 12.98
Varex Imaging (VREX) 0.0 $897k 30k 29.82
Xperi 0.0 $892k 48k 18.51
Global Net Lease (GNL) 0.0 $1.3M 65k 20.28
Foundation Building Materials 0.0 $869k 45k 19.35
Delek Us Holdings (DK) 0.0 $1.5M 44k 33.52
Cleveland-cliffs (CLF) 0.0 $899k 107k 8.40
Two Hbrs Invt Corp Com New reit 0.0 $778k 53k 14.62
Cnx Resources Corporation (CNX) 0.0 $1.4M 157k 8.85
Curo Group Holdings Corp (CUROQ) 0.0 $823k 68k 12.17
Ttec Holdings (TTEC) 0.0 $1.2M 30k 39.63
Dropbox Inc-class A (DBX) 0.0 $1.1M 64k 17.91
Industrial Logistics pfds, reits (ILPT) 0.0 $1.5M 66k 22.42
Braemar Hotels And Resorts (BHR) 0.0 $754k 84k 8.93
Perspecta 0.0 $1.3M 49k 26.44
Ceridian Hcm Hldg (DAY) 0.0 $1.7M 26k 67.89
Vectoiq Acquisition Corp 0.0 $1.5M 148k 10.32
Bj's Wholesale Club Holdings (BJ) 0.0 $819k 36k 22.75
Retail Value Inc reit 0.0 $933k 25k 36.78
Klx Energy Servics Holdngs I 0.0 $1.2M 193k 6.44
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.3M 95k 14.05
Site Centers Corp (SITC) 0.0 $951k 68k 14.02
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $920k 400k 2.30
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $620k 400k 1.55
Designer Brands (DBI) 0.0 $982k 62k 15.74
Monocle Acquisition Corp 0.0 $1.3M 125k 10.18
Uber Technologies (UBER) 0.0 $1.0M 35k 29.74
Weibo Corp note 1.250%11/1 0.0 $950k 1.0M 0.95
Hennessy Cap Acqustion Corp Cl A 0.0 $1.0M 100k 10.16
Proficient Alpha Acqustn Cor 0.0 $722k 72k 10.07
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $797k 333k 2.39
Nextier Oilfield Solutions 0.0 $1.4M 213k 6.70
Nortonlifelock (GEN) 0.0 $1.6M 61k 25.52
Gannett (GCI) 0.0 $1.5M 235k 6.38
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.0 $1.1M 383k 2.95
Compass Minerals International (CMP) 0.0 $561k 9.2k 60.98
Denny's Corporation (DENN) 0.0 $549k 28k 19.89
Incyte Corporation (INCY) 0.0 $358k 4.1k 87.32
Chevron Corporation (CVX) 0.0 $205k 1.7k 120.59
Copart (CPRT) 0.0 $264k 2.9k 91.03
Cracker Barrel Old Country Store (CBRL) 0.0 $292k 1.9k 153.68
Hillenbrand (HI) 0.0 $243k 7.3k 33.29
Pitney Bowes (PBI) 0.0 $229k 57k 4.03
Simpson Manufacturing (SSD) 0.0 $497k 6.2k 80.16
DaVita (DVA) 0.0 $330k 4.4k 75.00
Waddell & Reed Financial 0.0 $468k 28k 16.71
Cato Corporation (CATO) 0.0 $362k 21k 17.40
National-Oilwell Var 0.0 $288k 12k 25.04
Ethan Allen Interiors (ETD) 0.0 $198k 10k 19.04
Lancaster Colony (LANC) 0.0 $352k 2.2k 160.00
Shoe Carnival (SCVL) 0.0 $570k 15k 37.25
ConocoPhillips (COP) 0.0 $455k 7.0k 65.00
Domtar Corp 0.0 $528k 14k 38.26
Intuitive Surgical (ISRG) 0.0 $591k 1.0k 591.00
Maxim Integrated Products 0.0 $228k 3.7k 61.62
Franklin Street Properties (FSP) 0.0 $582k 68k 8.56
Eagle Materials (EXP) 0.0 $508k 5.6k 90.71
Southwestern Energy Company (SWN) 0.0 $401k 166k 2.42
Nelnet (NNI) 0.0 $512k 8.8k 58.21
Lannett Company 0.0 $267k 30k 8.81
Kimball International 0.0 $203k 9.8k 20.71
Nexstar Broadcasting (NXST) 0.0 $211k 1.8k 117.22
Take-Two Interactive Software (TTWO) 0.0 $539k 4.4k 122.50
Mercantile Bank (MBWM) 0.0 $284k 7.8k 36.41
Employers Holdings (EIG) 0.0 $505k 12k 41.74
Tenne 0.0 $330k 25k 13.10
Estee Lauder Companies (EL) 0.0 $558k 2.7k 206.67
Tutor Perini Corporation (TPC) 0.0 $283k 22k 12.86
Cross Country Healthcare (CCRN) 0.0 $346k 30k 11.61
Kirkland's (KIRK) 0.0 $65k 53k 1.24
ManTech International Corporation 0.0 $320k 4.0k 80.00
Atlas Air Worldwide Holdings 0.0 $496k 18k 27.58
Chico's FAS 0.0 $200k 53k 3.80
Dime Community Bancshares 0.0 $558k 27k 20.90
First Community Bancshares (FCBC) 0.0 $295k 9.5k 31.05
Gulfport Energy Corporation 0.0 $189k 62k 3.03
Innophos Holdings 0.0 $486k 15k 31.97
Manhattan Associates (MANH) 0.0 $431k 5.4k 79.81
Park National Corporation (PRK) 0.0 $358k 3.5k 102.29
Tredegar Corporation (TG) 0.0 $510k 23k 22.37
P.H. Glatfelter Company 0.0 $527k 29k 18.30
Knoll 0.0 $536k 21k 25.28
Ocwen Financial Corporation 0.0 $118k 86k 1.37
Tompkins Financial Corporation (TMP) 0.0 $439k 4.8k 91.46
Callon Pete Co Del Com Stk 0.0 $438k 91k 4.83
CorVel Corporation (CRVL) 0.0 $533k 6.1k 87.38
Comfort Systems USA (FIX) 0.0 $568k 11k 49.82
Ingles Markets, Incorporated (IMKTA) 0.0 $546k 12k 47.48
Powell Industries (POWL) 0.0 $563k 12k 48.96
Rigel Pharmaceuticals (RIGL) 0.0 $258k 121k 2.14
Star Gas Partners (SGU) 0.0 $227k 24k 9.46
Urstadt Biddle Properties 0.0 $365k 15k 24.83
WestAmerica Ban (WABC) 0.0 $562k 8.3k 67.71
Westlake Chemical Corporation (WLK) 0.0 $519k 7.4k 70.14
Citi Trends (CTRN) 0.0 $277k 12k 23.08
Sandy Spring Ban (SASR) 0.0 $280k 7.4k 37.84
Barrett Business Services (BBSI) 0.0 $543k 6.0k 90.50
Meridian Bioscience 0.0 $147k 15k 9.80
Hercules Technology Growth Capital (HTGC) 0.0 $224k 16k 13.99
United Community Financial 0.0 $194k 17k 11.69
EQT Corporation (EQT) 0.0 $520k 48k 10.90
Hawkins (HWKN) 0.0 $321k 7.0k 45.86
Myr (MYRG) 0.0 $570k 18k 32.57
New Gold Inc Cda (NGD) 0.0 $139k 156k 0.89
Ultra Clean Holdings (UCTT) 0.0 $507k 22k 23.47
Westwood Holdings (WHG) 0.0 $498k 17k 29.64
BioDelivery Sciences International 0.0 $329k 52k 6.31
Unisys Corporation (UIS) 0.0 $398k 34k 11.85
Quad/Graphics (QUAD) 0.0 $237k 51k 4.67
Omeros Corporation (OMER) 0.0 $272k 19k 14.09
TechTarget (TTGT) 0.0 $238k 9.1k 26.15
Univest Corp. of PA (UVSP) 0.0 $311k 12k 26.81
Vera Bradley (VRA) 0.0 $227k 19k 11.82
FutureFuel (FF) 0.0 $447k 36k 12.38
Cooper Standard Holdings (CPS) 0.0 $472k 14k 33.17
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $485k 16k 30.89
Ralph Lauren Corp (RL) 0.0 $281k 2.4k 117.08
Zynga 0.0 $469k 77k 6.11
Yelp Inc cl a (YELP) 0.0 $237k 6.8k 34.85
Natural Health Trends Cor (NHTC) 0.0 $81k 15k 5.40
Ares Coml Real Estate (ACRE) 0.0 $371k 23k 15.85
Coty Inc Cl A (COTY) 0.0 $278k 25k 11.26
Gogo (GOGO) 0.0 $73k 11k 6.40
Masonite International (DOOR) 0.0 $498k 6.9k 72.17
Hmh Holdings 0.0 $166k 27k 6.24
re Max Hldgs Inc cl a (RMAX) 0.0 $254k 6.6k 38.48
Nicolet Bankshares (NIC) 0.0 $288k 3.9k 73.85
Continental Bldg Prods 0.0 $412k 11k 36.46
Installed Bldg Prods (IBP) 0.0 $241k 3.5k 68.86
Rayonier Advanced Matls (RYAM) 0.0 $144k 38k 3.83
Spartannash (SPTN) 0.0 $456k 32k 14.25
Heritage Ins Hldgs (HRTG) 0.0 $197k 15k 13.22
Box Inc cl a (BOX) 0.0 $223k 13k 16.77
Monster Beverage Corp (MNST) 0.0 $553k 8.7k 63.56
Kearny Finl Corp Md (KRNY) 0.0 $360k 26k 13.85
Edgewell Pers Care (EPC) 0.0 $489k 16k 30.95
Chemours (CC) 0.0 $579k 32k 18.09
Armour Residential Reit Inc Re 0.0 $497k 28k 17.88
Corenergy Infrastructure Tr (CORRQ) 0.0 $241k 5.4k 44.63
Acacia Communications 0.0 $366k 5.4k 67.78
Gms (GMS) 0.0 $276k 10k 27.06
Donnelley R R & Sons Co when issued 0.0 $63k 16k 3.94
Smart Sand (SND) 0.0 $337k 134k 2.52
Forterra 0.0 $415k 36k 11.56
Emerald Expositions Events 0.0 $251k 24k 10.55
National Energy Services Reu *w exp 05/05/202 0.0 $448k 498k 0.90
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $231k 11k 20.26
Cronos Group (CRON) 0.0 $590k 77k 7.69
Berry Pete Corp (BRY) 0.0 $570k 60k 9.44
Leisure Acquisition Corp *w exp 12/05/201 0.0 $129k 125k 1.03
Nebula Acquisition Corp *w exp 03/12/202 0.0 $188k 150k 1.25
Fluent Inc cs (FLNT) 0.0 $74k 29k 2.52
Graftech International (EAF) 0.0 $449k 39k 11.63
Scholar Rock Hldg Corp (SRRK) 0.0 $356k 27k 13.19
Pure Acquisition Corp *w exp 04/17/202 0.0 $149k 150k 0.99
Nextgen Healthcare 0.0 $166k 10k 16.12
Mr Cooper Group (COOP) 0.0 $210k 17k 12.50
Forum Merger Ii Corp warrant 0.0 $138k 300k 0.46
Megalith Finl Acquisition Co warrant 0.0 $32k 100k 0.32
Resideo Technologies (REZI) 0.0 $563k 47k 11.93
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $495k 15k 32.16
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $37k 67k 0.56
Element Solutions (ESI) 0.0 $190k 16k 11.66
Amci Acquisition Corp *w exp 05/20/202 0.0 $124k 400k 0.31
Target Hospitality Corp *w exp 03/15/202 0.0 $87k 167k 0.52
Zovio (ZVOI) 0.0 $278k 135k 2.06
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $94k 125k 0.75
Boxwood Merger Corp *w exp 11/26/202 0.0 $248k 400k 0.62
Gores Metropoulos Inc *w exp 01/28/202 0.0 $500k 333k 1.50
Trine Acquisition Corp *w exp 03/31/202 0.0 $143k 150k 0.95
B Riley Principal Merger Corwt warrant and righ 0.0 $103k 125k 0.82
Rmg Acquisition Corp *w exp 02/21/202 0.0 $97k 167k 0.58
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $59k 125k 0.47
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $154k 200k 0.77
Acamar Partners Acquisi-cw26 warrants 0.0 $150k 200k 0.75
Landcadia Holdings Ii -cw warrants 0.0 $168k 233k 0.72
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $11k 72k 0.15
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $12k 72k 0.17
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $514k 275k 1.87
South Mtn Merger Corp *w exp 06/20/202 0.0 $191k 213k 0.90
Gx Acquisition Corp *w exp 05/24/202 0.0 $300k 375k 0.80
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $376k 267k 1.41
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $180k 300k 0.60
Finserv Acquisition Corp *w exp 11/04/202 0.0 $248k 250k 0.99
Juniper Indl Hldgs Inc *w exp 11/13/202 0.0 $351k 450k 0.78
Osprey Technlgy Aquistion Co *w exp 10/30/202 0.0 $360k 400k 0.90
Experience Investment Corp *w exp 09/01/202 0.0 $132k 167k 0.79
New Providence Acquisitin Co *w exp 09/11/202 0.0 $180k 200k 0.90