Alberta Investment Management Corporation

Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp as of Sept. 30, 2017

Portfolio Holdings for Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp

Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp holds 728 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 4.5 $476M 6.8M 70.25
Rbc Cad (RY) 3.7 $392M 4.1M 96.54
Bk Nova Cad (BNS) 3.4 $368M 4.6M 80.20
Transcanada Corp 2.8 $296M 4.9M 60.79
Canadian Natl Ry (CNI) 2.5 $269M 2.6M 103.38
Canadian Natural Resources (CNQ) 2.2 $235M 5.6M 41.79
Suncor Energy (SU) 1.6 $170M 3.9M 43.73
Sun Life Financial (SLF) 1.4 $152M 3.1M 49.69
Telus Ord (TU) 1.3 $139M 3.1M 44.88
Thomson Reuters Corp 1.3 $136M 2.4M 55.62
Magna Intl Inc cl a (MGA) 1.3 $135M 2.0M 66.59
Manulife Finl Corp (MFC) 1.2 $132M 5.2M 25.31
Barrick Gold Corp (GOLD) 1.2 $125M 6.2M 20.08
Bank Of Montreal Cadcom (BMO) 1.1 $116M 1.2M 94.43
Altaba 1.1 $116M 1.7M 66.24
Enbridge (ENB) 1.1 $115M 2.2M 52.12
Alibaba Group Holding (BABA) 1.1 $113M 653k 172.71
Rogers Communications -cl B (RCI) 1.0 $109M 1.7M 64.34
Ladder Capital Corp Class A (LADR) 0.9 $100M 7.2M 13.78
Microsoft Corporation (MSFT) 0.8 $81M 1.1M 74.49
Group Cgi Cad Cl A 0.8 $80M 1.2M 64.70
Pepsi (PEP) 0.7 $77M 686k 111.43
At&t (T) 0.7 $76M 1.9M 39.17
Bce (BCE) 0.7 $73M 1.3M 58.46
Agnc Invt Corp Com reit (AGNC) 0.7 $74M 3.4M 21.68
Open Text Corp (OTEX) 0.7 $73M 1.8M 40.26
Exxon Mobil Corporation (XOM) 0.7 $71M 860k 81.98
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $67M 2.0M 33.59
Facebook Inc cl a (META) 0.6 $66M 387k 170.87
Brookfield Asset Management 0.6 $64M 1.2M 51.52
Cibc Cad (CM) 0.6 $62M 581k 107.22
Annaly Capital Management 0.6 $61M 5.0M 12.19
Enerplus Corp (ERF) 0.6 $61M 5.4M 11.40
TJX Companies (TJX) 0.6 $60M 809k 73.73
Hp (HPQ) 0.6 $58M 2.9M 19.96
Citrix Systems 0.5 $58M 750k 76.82
Potash Corp. Of Saskatchewan I 0.5 $58M 2.6M 22.18
UnitedHealth (UNH) 0.5 $55M 282k 195.85
Pembina Pipeline Corp (PBA) 0.5 $55M 1.3M 43.78
Methanex Corp (MEOH) 0.5 $55M 876k 62.70
Oracle Corporation (ORCL) 0.5 $52M 1.1M 48.35
Duke Energy (DUK) 0.5 $52M 617k 83.92
Alphabet Inc Class C cs (GOOG) 0.5 $51M 53k 959.12
Clorox Company (CLX) 0.5 $50M 380k 131.91
Visa (V) 0.5 $50M 476k 105.24
Fortis (FTS) 0.5 $50M 1.1M 44.78
Express Scripts Holding 0.5 $51M 798k 63.32
Agnico (AEM) 0.5 $50M 879k 56.39
Teck Resources Ltd cl b (TECK) 0.5 $48M 1.8M 26.27
Bank of America Corporation (BAC) 0.4 $47M 1.8M 25.34
C.R. Bard 0.4 $46M 143k 320.50
Baidu (BIDU) 0.4 $45M 182k 247.69
Coca-Cola Company (KO) 0.4 $44M 985k 45.01
Anthem (ELV) 0.4 $44M 230k 189.88
Lear Corporation (LEA) 0.4 $42M 241k 173.08
Franco-Nevada Corporation (FNV) 0.4 $42M 436k 96.66
Wheaton Precious Metals Corp (WPM) 0.4 $41M 1.9M 21.57
Imperial Oil (IMO) 0.4 $41M 1.0M 39.86
priceline.com Incorporated 0.4 $41M 22k 1830.81
Wal-Mart Stores (WMT) 0.4 $40M 511k 78.14
Apple (AAPL) 0.4 $40M 258k 154.12
Schlumberger (SLB) 0.4 $40M 572k 69.76
Via 0.4 $38M 1.4M 27.84
Southern Company (SO) 0.4 $39M 792k 49.14
Omni (OMC) 0.4 $39M 524k 74.07
Wells Fargo & Company (WFC) 0.3 $37M 669k 55.15
C.H. Robinson Worldwide (CHRW) 0.3 $37M 489k 76.10
NetEase (NTES) 0.3 $38M 143k 263.81
Stantec (STN) 0.3 $37M 1.1M 34.63
Procter & Gamble Company (PG) 0.3 $36M 396k 90.98
VMware 0.3 $37M 336k 109.19
Intel Corporation (INTC) 0.3 $35M 923k 38.08
Milacron Holdings 0.3 $36M 2.1M 16.86
Alphabet Inc Class A cs (GOOGL) 0.3 $36M 36k 973.71
Celestica (CLS) 0.3 $34M 2.2M 15.44
Stryker Corporation (SYK) 0.3 $34M 237k 142.02
Motorola Solutions (MSI) 0.3 $34M 404k 84.87
Dowdupont 0.3 $34M 493k 69.23
Charles Schwab Corporation (SCHW) 0.3 $33M 761k 43.74
Amgen (AMGN) 0.3 $33M 176k 186.45
Home Depot (HD) 0.3 $33M 199k 163.56
Texas Instruments Incorporated (TXN) 0.3 $32M 362k 89.64
Kellogg Company (K) 0.3 $33M 521k 62.37
Boeing Company (BA) 0.3 $31M 121k 254.21
Varian Medical Systems 0.3 $31M 308k 100.06
Norbord 0.3 $31M 661k 47.51
Consolidated Edison (ED) 0.3 $30M 367k 80.68
Allstate Corporation (ALL) 0.3 $29M 312k 91.91
Encana Corp 0.3 $29M 2.0M 14.69
New Oriental Education & Tech 0.3 $29M 330k 88.26
Timkensteel (TMST) 0.3 $29M 1.7M 16.50
Comcast Corporation (CMCSA) 0.3 $28M 726k 38.48
Taiwan Semiconductor Mfg (TSM) 0.3 $28M 747k 37.55
PNC Financial Services (PNC) 0.3 $27M 203k 134.77
Johnson & Johnson (JNJ) 0.3 $28M 217k 130.01
Biogen Idec (BIIB) 0.3 $28M 89k 313.12
Amphenol Corporation (APH) 0.3 $27M 323k 84.64
Gildan Activewear Inc Com Cad (GIL) 0.3 $27M 703k 38.99
MasterCard Incorporated (MA) 0.2 $27M 188k 141.20
Rite Aid Corporation 0.2 $27M 14M 1.96
Goldcorp 0.2 $27M 1.7M 16.20
Kinross Gold Corp (KGC) 0.2 $27M 5.0M 5.29
Fox News 0.2 $26M 1.0M 25.79
Paypal Holdings (PYPL) 0.2 $27M 417k 64.03
Cisco Systems (CSCO) 0.2 $25M 752k 33.63
Intuitive Surgical (ISRG) 0.2 $26M 25k 1045.86
Church & Dwight (CHD) 0.2 $26M 525k 48.45
Pfizer (PFE) 0.2 $25M 699k 35.70
Best Buy (BBY) 0.2 $25M 437k 56.96
United Rentals (URI) 0.2 $25M 181k 138.74
Amazon (AMZN) 0.2 $24M 25k 961.34
Canadian Pacific Railway 0.2 $23M 112k 209.58
AutoZone (AZO) 0.2 $24M 40k 595.11
Dell Technologies Inc Class V equity 0.2 $24M 308k 77.21
Tyson Foods (TSN) 0.2 $22M 312k 70.45
Hca Holdings (HCA) 0.2 $23M 282k 79.59
Waste Connections (WCN) 0.2 $23M 259k 87.26
Stars Group 0.2 $22M 880k 25.50
Progressive Corporation (PGR) 0.2 $22M 450k 48.42
Republic Services (RSG) 0.2 $21M 322k 66.06
Becton, Dickinson and (BDX) 0.2 $22M 110k 195.95
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.2 $22M 2.1M 10.26
Kirkland Lake Gold 0.2 $21M 1.3M 16.08
FirstEnergy (FE) 0.2 $20M 652k 30.83
Gilead Sciences (GILD) 0.2 $21M 255k 81.02
Pan American Silver Corp Can (PAAS) 0.2 $20M 947k 21.25
Vermilion Energy (VET) 0.2 $21M 466k 44.35
Shopify Inc cl a (SHOP) 0.2 $20M 161k 123.60
Time Warner 0.2 $20M 190k 102.45
U.S. Bancorp (USB) 0.2 $19M 362k 53.59
Berkshire Hathaway (BRK.B) 0.2 $19M 103k 183.32
DaVita (DVA) 0.2 $19M 326k 59.39
General Mills (GIS) 0.2 $20M 377k 51.76
Hershey Company (HSY) 0.2 $19M 174k 109.17
AvalonBay Communities (AVB) 0.2 $19M 105k 178.42
Juniper Networks (JNPR) 0.2 $19M 686k 27.83
Workday Inc cl a (WDAY) 0.2 $19M 181k 105.39
Cognizant Technology Solutions (CTSH) 0.2 $19M 257k 72.54
Expeditors International of Washington (EXPD) 0.2 $18M 296k 59.86
Cameco Corporation (CCJ) 0.2 $18M 1.5M 12.05
NetApp (NTAP) 0.2 $18M 417k 43.76
Nike (NKE) 0.2 $18M 348k 51.85
Gap (GPS) 0.2 $18M 619k 29.53
EOG Resources (EOG) 0.2 $18M 191k 96.74
Monsanto Company 0.2 $17M 140k 119.82
Regeneron Pharmaceuticals (REGN) 0.2 $17M 39k 447.11
Cenovus Energy (CVE) 0.2 $17M 1.4M 12.51
Target Corporation (TGT) 0.2 $17M 282k 59.01
Qualcomm (QCOM) 0.2 $17M 320k 51.84
FLIR Systems 0.2 $17M 426k 38.91
Delta Air Lines (DAL) 0.2 $17M 354k 48.22
Humana (HUM) 0.2 $17M 71k 243.63
Centene Corporation (CNC) 0.2 $18M 180k 96.77
Turquoisehillres 0.2 $17M 4.5M 3.86
Kohl's Corporation (KSS) 0.1 $16M 351k 45.65
Merck & Co (MRK) 0.1 $16M 254k 64.03
Hldgs (UAL) 0.1 $16M 258k 60.88
Level 3 Communications 0.1 $16M 300k 53.29
Gores Hldgs Ii Inc unit 99/99/9999 0.1 $16M 1.5M 10.48
Infosys Technologies (INFY) 0.1 $15M 1.0M 14.59
AFLAC Incorporated (AFL) 0.1 $15M 189k 81.39
Vishay Intertechnology (VSH) 0.1 $15M 820k 18.80
Constellation Brands (STZ) 0.1 $15M 74k 199.45
Descartes Sys Grp (DSGX) 0.1 $15M 438k 34.03
American Tower Reit (AMT) 0.1 $16M 113k 136.68
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $15M 13M 1.21
BlackRock (BLK) 0.1 $13M 30k 447.09
M&T Bank Corporation (MTB) 0.1 $14M 84k 161.04
United Parcel Service (UPS) 0.1 $13M 112k 120.09
Cummins (CMI) 0.1 $14M 86k 168.03
Paychex (PAYX) 0.1 $14M 236k 59.96
Adobe Systems Incorporated (ADBE) 0.1 $14M 92k 149.18
Automatic Data Processing (ADP) 0.1 $14M 129k 109.32
Westar Energy 0.1 $14M 290k 49.60
State Street Corporation (STT) 0.1 $13M 138k 95.54
People's United Financial 0.1 $13M 727k 18.14
Edwards Lifesciences (EW) 0.1 $13M 122k 109.31
WellCare Health Plans 0.1 $13M 77k 171.74
International Business Machines (IBM) 0.1 $12M 86k 145.08
Henry Schein (HSIC) 0.1 $13M 155k 81.99
Illumina (ILMN) 0.1 $13M 67k 199.19
Chipotle Mexican Grill (CMG) 0.1 $13M 42k 307.84
McCormick & Company, Incorporated (MKC) 0.1 $13M 124k 102.64
Spirit AeroSystems Holdings (SPR) 0.1 $13M 167k 77.72
Sabra Health Care REIT (SBRA) 0.1 $12M 566k 21.94
Osisko Gold Royalties (OR) 0.1 $13M 828k 16.10
Silver Run Acquisition 0.1 $13M 1.3M 10.20
Owens Corning (OC) 0.1 $12M 152k 77.35
Incyte Corporation (INCY) 0.1 $12M 105k 116.74
Digital Realty Trust (DLR) 0.1 $12M 99k 118.33
Newmont Mining Corporation (NEM) 0.1 $12M 320k 37.51
Las Vegas Sands (LVS) 0.1 $12M 179k 64.16
Praxair 0.1 $12M 84k 139.74
Starbucks Corporation (SBUX) 0.1 $12M 226k 53.71
Netflix (NFLX) 0.1 $12M 64k 181.34
MFA Mortgage Investments 0.1 $11M 1.3M 8.76
Molina Healthcare (MOH) 0.1 $12M 170k 68.76
Federal Realty Inv. Trust 0.1 $12M 94k 124.21
Cae (CAE) 0.1 $12M 558k 21.83
CNO Financial (CNO) 0.1 $11M 485k 23.34
Burlington Stores (BURL) 0.1 $12M 125k 95.46
Rice Energy 0.1 $11M 396k 28.94
Firstservice Corp New Sub Vtg 0.1 $11M 139k 81.99
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $11M 31k 363.42
Donnelley Finl Solutions (DFIN) 0.1 $12M 570k 21.56
Yum China Holdings (YUMC) 0.1 $12M 292k 39.97
Park Hotels & Resorts Inc-wi (PK) 0.1 $12M 423k 27.56
Tpg Pace Holdings Corp 0.1 $12M 1.2M 10.30
Federal Str Acquisition Corp unit 99/99/9999 0.1 $11M 1.1M 10.30
Bank of New York Mellon Corporation (BK) 0.1 $11M 210k 53.02
Danaher Corporation (DHR) 0.1 $11M 129k 85.78
Williams Companies (WMB) 0.1 $11M 359k 30.01
Dr Pepper Snapple 0.1 $11M 119k 88.47
Xcel Energy (XEL) 0.1 $10M 216k 47.32
Unilever (UL) 0.1 $11M 187k 57.96
Gran Tierra Energy 0.1 $11M 4.8M 2.28
Tahoe Resources 0.1 $10M 1.6M 6.56
Dominion Diamond Corp foreign 0.1 $10M 582k 17.69
Cf Corp shs cl a 0.1 $11M 1.0M 11.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.3M 347k 26.75
BioMarin Pharmaceutical (BMRN) 0.1 $9.9M 106k 93.07
Nucor Corporation (NUE) 0.1 $9.4M 168k 56.04
Morgan Stanley (MS) 0.1 $10M 210k 48.17
CVS Caremark Corporation (CVS) 0.1 $9.9M 122k 81.32
NCR Corporation (VYX) 0.1 $9.6M 256k 37.52
W.R. Berkley Corporation (WRB) 0.1 $9.8M 147k 66.74
ConAgra Foods (CAG) 0.1 $9.5M 282k 33.74
Owens-Illinois 0.1 $9.9M 393k 25.16
Tech Data Corporation 0.1 $9.3M 104k 88.85
Iamgold Corp (IAG) 0.1 $9.6M 1.3M 7.63
Medidata Solutions 0.1 $9.5M 121k 78.06
Quintiles Transnatio Hldgs I 0.1 $9.6M 101k 95.07
Crown Castle Intl (CCI) 0.1 $9.8M 98k 99.98
Seritage Growth Pptys Cl A (SRG) 0.1 $10M 220k 46.07
Itt (ITT) 0.1 $9.9M 223k 44.27
Agrium 0.1 $8.1M 60k 133.72
Rockwell Collins 0.1 $8.2M 63k 130.72
Korn/Ferry International (KFY) 0.1 $8.2M 207k 39.43
General Communication 0.1 $8.8M 215k 40.79
EQT Corporation (EQT) 0.1 $9.0M 138k 65.24
O'reilly Automotive (ORLY) 0.1 $8.5M 40k 215.38
Gaming & Leisure Pptys (GLPI) 0.1 $8.4M 228k 36.89
Klx Inc Com $0.01 0.1 $9.0M 169k 52.93
Hrg 0.1 $8.1M 518k 15.61
Colliers International Group sub vtg (CIGI) 0.1 $8.5M 138k 61.90
Kayne Anderson Acquisition unit 06/30/2022 0.1 $9.0M 900k 10.05
Vantage Energy Acquisition unit 04/12/2024 0.1 $8.8M 865k 10.17
China Mobile 0.1 $7.0M 139k 50.57
Discover Financial Services (DFS) 0.1 $7.1M 110k 64.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.0M 118k 59.77
Waste Management (WM) 0.1 $7.0M 89k 78.27
Baxter International (BAX) 0.1 $7.8M 124k 62.75
Health Care SPDR (XLV) 0.1 $7.5M 92k 81.73
Carnival Corporation (CCL) 0.1 $7.6M 118k 64.57
Global Payments (GPN) 0.1 $7.1M 75k 95.03
International Speedway Corporation 0.1 $7.4M 206k 36.00
Fiserv (FI) 0.1 $7.9M 61k 128.97
Zimmer Holdings (ZBH) 0.1 $7.0M 60k 117.09
ON Semiconductor (ON) 0.1 $7.1M 387k 18.47
Essex Property Trust (ESS) 0.1 $7.1M 28k 254.04
Vail Resorts (MTN) 0.1 $7.0M 31k 228.11
Advisory Board Company 0.1 $7.6M 141k 53.62
F5 Networks (FFIV) 0.1 $7.5M 62k 120.56
Healthsouth 0.1 $7.1M 152k 46.35
FleetCor Technologies (FLT) 0.1 $7.4M 48k 154.76
Allison Transmission Hldngs I (ALSN) 0.1 $7.6M 203k 37.53
Kite Pharma 0.1 $7.8M 44k 179.82
Galapagos Nv- (GLPG) 0.1 $7.1M 70k 101.76
Liberty Media Corp Delaware Com C Siriusxm 0.1 $7.2M 173k 41.87
Saban Cap Acquisition Corp unit 99/99/9999 0.1 $8.0M 750k 10.63
Arconic 0.1 $7.6M 306k 24.88
DST Systems 0.1 $6.2M 113k 54.88
Costco Wholesale Corporation (COST) 0.1 $6.1M 37k 164.30
McDonald's Corporation (MCD) 0.1 $6.1M 39k 156.68
Noble Energy 0.1 $6.7M 235k 28.36
Cabot Corporation (CBT) 0.1 $6.3M 113k 55.80
Foot Locker (FL) 0.1 $5.9M 168k 35.22
Universal Health Services (UHS) 0.1 $6.0M 54k 110.94
Aetna 0.1 $5.9M 37k 159.01
Discovery Communications 0.1 $6.9M 325k 21.29
Applied Materials (AMAT) 0.1 $5.9M 113k 52.09
BGC Partners 0.1 $5.9M 406k 14.47
Cimarex Energy 0.1 $5.9M 52k 113.67
Capstead Mortgage Corporation 0.1 $6.7M 689k 9.65
MGM Resorts International. (MGM) 0.1 $6.0M 184k 32.59
Argan (AGX) 0.1 $5.9M 88k 67.25
Algonquin Power & Utilities equs (AQN) 0.1 $6.4M 489k 13.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $6.6M 751k 8.79
Capit Bk Fin A 0.1 $6.4M 157k 41.05
Sirius Xm Holdings (SIRI) 0.1 $6.2M 1.1M 5.52
Washington Prime (WB) 0.1 $6.1M 62k 98.94
Halyard Health 0.1 $6.6M 147k 45.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $6.4M 80k 79.71
Wec Energy Group (WEC) 0.1 $6.3M 100k 62.78
Armour Residential Reit Inc Re 0.1 $6.2M 229k 26.90
Hewlett Packard Enterprise (HPE) 0.1 $6.0M 407k 14.71
Liberty Media Corp Series C Li 0.1 $5.9M 156k 38.09
Novanta (NOVT) 0.1 $6.7M 153k 43.60
Coca Cola European Partners (CCEP) 0.1 $6.2M 148k 41.62
Ansys (ANSS) 0.1 $5.1M 41k 122.74
Campbell Soup Company (CPB) 0.1 $5.1M 108k 46.82
Sotheby's 0.1 $5.5M 120k 46.11
Abercrombie & Fitch (ANF) 0.1 $4.9M 341k 14.44
Markel Corporation (MKL) 0.1 $5.3M 5.0k 1068.00
Tupperware Brands Corporation (TUP) 0.1 $5.1M 83k 61.82
Discovery Communications 0.1 $5.3M 263k 20.26
New York Community Ban (NYCB) 0.1 $4.9M 383k 12.89
Kaiser Aluminum (KALU) 0.1 $4.9M 48k 103.15
Magellan Health Services 0.1 $5.2M 61k 86.30
Celgene Corporation 0.1 $5.9M 40k 145.82
NxStage Medical 0.1 $5.0M 182k 27.60
shares First Bancorp P R (FBP) 0.1 $5.0M 973k 5.12
Citigroup (C) 0.1 $5.4M 74k 72.74
Granite Real Estate (GRP.U) 0.1 $5.2M 104k 50.07
Zoetis Inc Cl A (ZTS) 0.1 $5.6M 88k 63.76
Metropcs Communications (TMUS) 0.1 $5.1M 82k 61.65
Hd Supply 0.1 $5.1M 141k 36.07
Investors Ban 0.1 $5.1M 373k 13.64
Michaels Cos Inc/the 0.1 $4.9M 227k 21.47
Cdk Global Inc equities 0.1 $5.4M 85k 63.09
Xenia Hotels & Resorts (XHR) 0.1 $5.0M 238k 21.05
Lamb Weston Hldgs (LW) 0.1 $5.8M 124k 46.89
Varex Imaging (VREX) 0.1 $4.8M 142k 33.84
Dxc Technology (DXC) 0.1 $5.8M 68k 85.87
Hennessy Cap Acquston Corp I unit 06/15/2024 0.1 $5.1M 490k 10.32
National Energy Services Reu (NESR) 0.1 $4.8M 500k 9.63
Andeavor 0.1 $5.5M 53k 103.15
Osprey Energy Acquisition Co unit 07/21/2022 0.1 $5.0M 500k 9.93
JPMorgan Chase & Co. (JPM) 0.0 $4.6M 48k 95.50
Western Union Company (WU) 0.0 $4.1M 213k 19.20
Legg Mason 0.0 $3.9M 100k 39.31
Walt Disney Company (DIS) 0.0 $4.5M 46k 98.57
Federated Investors (FHI) 0.0 $4.3M 146k 29.70
Verizon Communications (VZ) 0.0 $4.0M 81k 49.49
Equity Residential (EQR) 0.0 $4.8M 73k 65.93
Mohawk Industries (MHK) 0.0 $4.5M 18k 247.51
Waters Corporation (WAT) 0.0 $4.6M 26k 179.53
CenturyLink 0.0 $4.7M 249k 18.90
Helmerich & Payne (HP) 0.0 $3.8M 72k 52.11
Arrow Electronics (ARW) 0.0 $4.8M 59k 80.41
CIGNA Corporation 0.0 $4.1M 22k 186.94
Royal Dutch Shell 0.0 $4.6M 73k 62.54
Dollar Tree (DLTR) 0.0 $4.2M 49k 86.82
Big Lots (BIG) 0.0 $4.6M 86k 53.57
Alliance Data Systems Corporation (BFH) 0.0 $4.8M 22k 221.57
Hawaiian Holdings (HA) 0.0 $4.5M 121k 37.55
Select Comfort 0.0 $4.6M 148k 31.05
DTE Energy Company (DTE) 0.0 $4.1M 39k 107.36
Hormel Foods Corporation (HRL) 0.0 $4.5M 140k 32.14
Rush Enterprises (RUSHA) 0.0 $4.5M 96k 46.29
TFS Financial Corporation (TFSL) 0.0 $4.6M 287k 16.13
Revlon 0.0 $3.9M 159k 24.55
Scripps Networks Interactive 0.0 $4.4M 51k 85.89
American International (AIG) 0.0 $4.7M 77k 61.39
Camden Property Trust (CPT) 0.0 $4.1M 45k 91.46
Quad/Graphics (QUAD) 0.0 $4.0M 177k 22.61
General Motors Company (GM) 0.0 $3.8M 94k 40.38
Financial Engines 0.0 $4.8M 137k 34.75
Richmont Mines 0.0 $4.1M 356k 11.63
Cbre Group Inc Cl A (CBRE) 0.0 $4.1M 109k 37.88
Caesars Entertainment 0.0 $4.2M 315k 13.35
Evertec (EVTC) 0.0 $4.3M 274k 15.85
Antero Res (AR) 0.0 $3.9M 197k 19.90
Essent (ESNT) 0.0 $4.7M 116k 40.50
Crh Medical Corp cs 0.0 $4.4M 1.3M 3.25
Alamos Gold Inc New Class A (AGI) 0.0 $3.8M 449k 8.43
Spx Flow 0.0 $3.9M 100k 38.56
Innoviva (INVA) 0.0 $4.3M 305k 14.12
Technipfmc (FTI) 0.0 $4.7M 167k 27.92
Baker Hughes A Ge Company (BKR) 0.0 $4.5M 123k 36.62
Brighthouse Finl (BHF) 0.0 $4.7M 77k 60.79
Ecolab (ECL) 0.0 $3.4M 27k 128.61
Eli Lilly & Co. (LLY) 0.0 $2.7M 31k 85.53
General Electric Company 0.0 $3.1M 130k 24.18
CarMax (KMX) 0.0 $3.6M 48k 75.82
Avery Dennison Corporation (AVY) 0.0 $2.9M 30k 98.36
Laboratory Corp. of America Holdings (LH) 0.0 $3.3M 22k 150.95
Cooper Companies (COO) 0.0 $3.2M 13k 237.14
Herman Miller (MLKN) 0.0 $3.1M 88k 35.90
Synopsys (SNPS) 0.0 $3.3M 41k 80.54
Crane 0.0 $2.8M 35k 80.00
Valero Energy Corporation (VLO) 0.0 $2.9M 38k 76.93
Air Products & Chemicals (APD) 0.0 $3.1M 21k 151.21
Goodyear Tire & Rubber Company (GT) 0.0 $3.7M 112k 33.25
United Technologies Corporation 0.0 $3.6M 31k 116.08
American Electric Power Company (AEP) 0.0 $3.5M 50k 70.24
Alleghany Corporation 0.0 $3.5M 6.3k 553.97
Patterson Companies (PDCO) 0.0 $2.7M 70k 38.66
Advance Auto Parts (AAP) 0.0 $3.2M 33k 99.21
Meredith Corporation 0.0 $2.7M 49k 55.51
Edison International (EIX) 0.0 $3.5M 46k 77.18
Kulicke and Soffa Industries (KLIC) 0.0 $3.7M 173k 21.57
CVR Energy (CVI) 0.0 $3.0M 118k 25.90
Dorman Products (DORM) 0.0 $3.4M 48k 71.62
GameStop (GME) 0.0 $2.9M 142k 20.66
InterDigital (IDCC) 0.0 $3.6M 49k 73.75
Jabil Circuit (JBL) 0.0 $2.9M 103k 28.55
VeriFone Systems 0.0 $3.6M 179k 20.28
ScanSource (SCSC) 0.0 $2.8M 64k 43.65
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 46k 68.41
Ennis (EBF) 0.0 $3.6M 185k 19.65
Owens & Minor (OMI) 0.0 $3.5M 119k 29.20
Eldorado Gold Corp 0.0 $2.7M 1.0M 2.74
HEICO Corporation (HEI.A) 0.0 $3.7M 49k 76.20
Select Medical Holdings Corporation (SEM) 0.0 $3.3M 172k 19.20
HudBay Minerals (HBM) 0.0 $3.1M 334k 9.25
Rlj Lodging Trust (RLJ) 0.0 $3.0M 137k 22.00
Telefonica Brasil Sa 0.0 $3.2M 200k 15.84
Sanmina (SANM) 0.0 $3.1M 85k 37.15
REPCOM cla 0.0 $2.9M 34k 86.78
Eastman Kodak (KODK) 0.0 $3.3M 455k 7.35
Eagle Pharmaceuticals (EGRX) 0.0 $3.3M 56k 59.64
Fnf (FNF) 0.0 $2.9M 62k 47.47
Liberty Broadband Corporation (LBRDA) 0.0 $3.3M 35k 94.19
Momo 0.0 $3.0M 97k 31.34
Eversource Energy (ES) 0.0 $3.2M 54k 60.45
Tallgrass Energy Gp Lp master ltd part 0.0 $2.7M 97k 28.25
Liberty Media Corp Del Com Ser 0.0 $2.7M 75k 36.49
Alcoa (AA) 0.0 $3.2M 68k 46.61
Hostess Brands 0.0 $3.2M 232k 13.66
Liberty Expedia Holdings ser a 0.0 $3.0M 57k 53.11
Envision Healthcare 0.0 $2.7M 60k 44.95
Ggp 0.0 $3.0M 145k 20.77
Ssr Mining (SSRM) 0.0 $2.7M 202k 13.22
Hasbro (HAS) 0.0 $1.7M 17k 97.65
Broadridge Financial Solutions (BR) 0.0 $2.6M 33k 80.83
Fidelity National Information Services (FIS) 0.0 $1.8M 20k 93.37
MGIC Investment (MTG) 0.0 $1.8M 140k 12.53
Bristol Myers Squibb (BMY) 0.0 $2.3M 36k 63.74
3M Company (MMM) 0.0 $2.7M 13k 209.92
Avon Products 0.0 $2.0M 844k 2.33
Diebold Incorporated 0.0 $2.2M 95k 22.85
H&R Block (HRB) 0.0 $2.0M 74k 26.47
Harsco Corporation (NVRI) 0.0 $2.2M 103k 20.90
Public Storage (PSA) 0.0 $2.5M 12k 214.00
Ryder System (R) 0.0 $1.6M 19k 84.54
Redwood Trust (RWT) 0.0 $2.3M 138k 16.29
LifePoint Hospitals 0.0 $1.7M 30k 57.91
Avnet (AVT) 0.0 $2.7M 68k 39.30
Anadarko Petroleum Corporation 0.0 $2.4M 49k 48.85
Halliburton Company (HAL) 0.0 $2.4M 53k 46.03
Manpower (MAN) 0.0 $2.1M 18k 117.81
Prudential Financial (PRU) 0.0 $2.2M 21k 106.31
Deluxe Corporation (DLX) 0.0 $1.9M 25k 72.95
Sohu 0.0 $2.0M 37k 54.44
Amkor Technology (AMKR) 0.0 $2.4M 232k 10.55
Sanderson Farms 0.0 $2.5M 16k 161.55
Wabash National Corporation (WNC) 0.0 $2.5M 111k 22.82
Huntsman Corporation (HUN) 0.0 $2.3M 84k 27.42
LaSalle Hotel Properties 0.0 $2.0M 68k 29.02
A. Schulman 0.0 $1.7M 50k 34.15
TTM Technologies (TTMI) 0.0 $1.7M 109k 15.37
Anworth Mortgage Asset Corporation 0.0 $1.7M 276k 6.01
Hanover Insurance (THG) 0.0 $2.0M 20k 96.91
Applied Industrial Technologies (AIT) 0.0 $2.0M 31k 65.78
MasTec (MTZ) 0.0 $1.8M 38k 46.40
Lattice Semiconductor (LSCC) 0.0 $2.1M 410k 5.21
Rex American Resources (REX) 0.0 $2.1M 22k 93.84
Teradyne (TER) 0.0 $1.7M 46k 37.28
Senior Housing Properties Trust 0.0 $1.8M 92k 19.55
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 19k 117.50
Dana Holding Corporation (DAN) 0.0 $1.8M 66k 27.97
First American Financial (FAF) 0.0 $2.1M 42k 49.98
New Gold Inc Cda (NGD) 0.0 $1.6M 356k 4.63
Transalta Corp (TAC) 0.0 $2.3M 311k 7.30
Dollar General (DG) 0.0 $2.4M 30k 81.05
National CineMedia 0.0 $2.3M 328k 6.98
Generac Holdings (GNRC) 0.0 $1.7M 38k 45.93
Oritani Financial 0.0 $2.3M 138k 16.80
Chatham Lodging Trust (CLDT) 0.0 $2.1M 99k 21.32
Cooper Standard Holdings (CPS) 0.0 $1.6M 14k 115.95
Air Lease Corp (AL) 0.0 $1.6M 38k 42.63
Boingo Wireless 0.0 $2.1M 97k 21.37
Artisan Partners (APAM) 0.0 $1.9M 58k 32.60
West 0.0 $1.9M 81k 23.46
Enlink Midstream (ENLC) 0.0 $2.0M 115k 17.25
Continental Bldg Prods 0.0 $1.9M 75k 26.00
Travelport Worldwide 0.0 $2.4M 152k 15.70
T Mobile Us Inc conv pfd ser a 0.0 $2.5M 25k 99.92
Archrock (AROC) 0.0 $2.2M 178k 12.55
Integer Hldgs (ITGR) 0.0 $1.8M 36k 51.15
Mtge Invt Corp Com reit 0.0 $1.9M 100k 19.40
Quality Care Properties 0.0 $2.4M 153k 15.50
Src Energy 0.0 $1.8M 188k 9.67
Xerox 0.0 $1.6M 49k 33.29
Supervalu 0.0 $1.8M 84k 21.75
Mobile TeleSystems OJSC 0.0 $1.2M 116k 10.44
Reinsurance Group of America (RGA) 0.0 $795k 5.7k 139.47
Two Harbors Investment 0.0 $1.1M 107k 10.08
Caterpillar (CAT) 0.0 $1.3M 10k 124.71
CSX Corporation (CSX) 0.0 $808k 15k 54.23
AMAG Pharmaceuticals 0.0 $1.2M 68k 18.45
HSN 0.0 $1.0M 26k 39.05
ResMed (RMD) 0.0 $562k 7.3k 76.99
Apache Corporation 0.0 $1.5M 33k 45.79
Bank of Hawaii Corporation (BOH) 0.0 $709k 8.5k 83.41
Carter's (CRI) 0.0 $751k 7.6k 98.82
Greif (GEF) 0.0 $1.0M 18k 58.54
IDEXX Laboratories (IDXX) 0.0 $746k 4.8k 155.42
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 11k 117.64
Pitney Bowes (PBI) 0.0 $796k 57k 14.01
Steelcase (SCS) 0.0 $1.5M 95k 15.40
Union Pacific Corporation (UNP) 0.0 $557k 4.8k 116.04
Schnitzer Steel Industries (RDUS) 0.0 $1.2M 43k 28.14
Darden Restaurants (DRI) 0.0 $1.5M 19k 78.78
Mettler-Toledo International (MTD) 0.0 $1.5M 2.4k 626.25
AVX Corporation 0.0 $1.5M 84k 18.23
Plantronics 0.0 $1.3M 29k 44.23
MDU Resources (MDU) 0.0 $1.2M 45k 25.96
SkyWest (SKYW) 0.0 $1.2M 27k 43.91
Office Depot 0.0 $726k 160k 4.54
Progress Software Corporation (PRGS) 0.0 $1.5M 38k 38.17
Convergys Corporation 0.0 $1.3M 51k 25.89
Colgate-Palmolive Company (CL) 0.0 $1.0M 14k 72.83
Macy's (M) 0.0 $1.4M 66k 21.82
Cohen & Steers (CNS) 0.0 $711k 18k 39.50
Live Nation Entertainment (LYV) 0.0 $936k 22k 43.53
Astoria Financial Corporation 0.0 $897k 42k 21.51
GATX Corporation (GATX) 0.0 $1.3M 21k 61.54
NewMarket Corporation (NEU) 0.0 $979k 2.3k 425.65
Patterson-UTI Energy (PTEN) 0.0 $697k 33k 20.93
Fastenal Company (FAST) 0.0 $1.1M 25k 45.60
TCF Financial Corporation 0.0 $1.3M 78k 17.05
Penske Automotive (PAG) 0.0 $1.5M 32k 47.56
Aaron's 0.0 $1.1M 26k 43.64
Marathon Oil Corporation (MRO) 0.0 $911k 67k 13.56
Nelnet (NNI) 0.0 $1.5M 29k 50.52
New York Times Company (NYT) 0.0 $711k 36k 19.59
TeleTech Holdings 0.0 $610k 15k 41.78
Sinclair Broadcast 0.0 $862k 27k 32.03
Sykes Enterprises, Incorporated 0.0 $1.0M 35k 29.16
Avis Budget (CAR) 0.0 $1.4M 38k 38.05
AMN Healthcare Services (AMN) 0.0 $823k 18k 45.69
Tenne 0.0 $1.2M 19k 60.67
Activision Blizzard 0.0 $548k 8.5k 64.47
Net 1 UEPS Technologies (LSAK) 0.0 $580k 60k 9.75
Graphic Packaging Holding Company (GPK) 0.0 $931k 67k 13.95
Impax Laboratories 0.0 $715k 35k 20.31
Kelly Services (KELYA) 0.0 $1.3M 53k 25.09
National HealthCare Corporation (NHC) 0.0 $1.1M 18k 62.57
Sonic Automotive (SAH) 0.0 $1.6M 78k 20.40
Triple-S Management 0.0 $926k 39k 23.68
Tutor Perini Corporation (TPC) 0.0 $1.1M 40k 28.40
DepoMed 0.0 $1.0M 177k 5.79
DSW 0.0 $1.1M 52k 21.48
Haverty Furniture Companies (HVT) 0.0 $1.3M 48k 26.16
Innospec (IOSP) 0.0 $580k 9.4k 61.70
Iridium Communications (IRDM) 0.0 $905k 88k 10.30
Myers Industries (MYE) 0.0 $863k 41k 20.95
PennantPark Investment (PNNT) 0.0 $1.2M 163k 7.51
Synaptics, Incorporated (SYNA) 0.0 $610k 16k 39.21
Atlas Air Worldwide Holdings 0.0 $1.2M 18k 65.79
Atwood Oceanics 0.0 $1.2M 125k 9.39
Benchmark Electronics (BHE) 0.0 $703k 21k 34.13
Camden National Corporation (CAC) 0.0 $1.2M 27k 43.64
Mack-Cali Realty (VRE) 0.0 $1.1M 46k 23.71
Cirrus Logic (CRUS) 0.0 $1.4M 27k 53.34
Cooper Tire & Rubber Company 0.0 $1.5M 39k 37.39
Dime Community Bancshares 0.0 $963k 45k 21.50
Group 1 Automotive (GPI) 0.0 $1.4M 19k 72.46
Oceaneering International (OII) 0.0 $1.4M 54k 26.26
Renasant (RNST) 0.0 $742k 17k 42.89
Super Micro Computer (SMCI) 0.0 $1.1M 49k 22.10
USANA Health Sciences (USNA) 0.0 $941k 16k 57.73
Cathay General Ban (CATY) 0.0 $1.2M 30k 40.20
Finish Line 0.0 $618k 51k 12.03
HMS Holdings 0.0 $584k 29k 19.86
KLA-Tencor Corporation (KLAC) 0.0 $901k 8.5k 106.00
Cheniere Energy (LNG) 0.0 $1.0M 23k 45.04
Children's Place Retail Stores (PLCE) 0.0 $756k 6.4k 118.12
First Commonwealth Financial (FCF) 0.0 $664k 47k 14.13
Marcus Corporation (MCS) 0.0 $681k 25k 27.68
SJW (SJW) 0.0 $589k 10k 56.63
Veeco Instruments (VECO) 0.0 $595k 28k 21.40
Astronics Corporation (ATRO) 0.0 $1.5M 51k 29.75
Anixter International 0.0 $1.2M 14k 85.00
Sandy Spring Ban (SASR) 0.0 $1.1M 27k 41.44
Getty Realty (GTY) 0.0 $1.3M 47k 28.61
Mercer International (MERC) 0.0 $880k 74k 11.84
Prospect Capital Corporation (PSEC) 0.0 $646k 96k 6.72
M.D.C. Holdings (MDC) 0.0 $1.3M 41k 33.22
Seneca Foods Corporation (SENEA) 0.0 $597k 17k 34.51
First Defiance Financial 0.0 $796k 15k 52.46
Macerich Company (MAC) 0.0 $1.4M 26k 54.98
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 56k 28.41
Shutterfly 0.0 $897k 19k 48.49
Advantage Oil & Gas 0.0 $1.1M 137k 7.82
Sucampo Pharmaceuticals 0.0 $846k 72k 11.80
KKR & Co 0.0 $1.0M 50k 20.33
Kraton Performance Polymers 0.0 $1.2M 31k 40.43
Kemet Corporation Cmn 0.0 $1.1M 53k 21.13
New York Mortgage Trust 0.0 $849k 138k 6.15
FutureFuel (FF) 0.0 $617k 39k 15.74
B2gold Corp (BTG) 0.0 $998k 290k 3.44
Xo Group 0.0 $606k 31k 19.68
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 24k 58.46
New Mountain Finance Corp (NMFC) 0.0 $1.1M 75k 14.25
Ddr Corp 0.0 $1.2M 136k 9.16
Kemper Corp Del (KMPR) 0.0 $551k 10k 52.98
Ag Mtg Invt Tr 0.0 $837k 44k 19.24
Wesco Aircraft Holdings 0.0 $835k 89k 9.40
SELECT INCOME REIT COM SH BEN int 0.0 $925k 40k 23.43
Natural Health Trends Cor (NHTC) 0.0 $1.5M 61k 23.91
Bloomin Brands (BLMN) 0.0 $1.0M 57k 17.59
Beazer Homes Usa (BZH) 0.0 $1.3M 72k 18.74
Abbvie (ABBV) 0.0 $649k 7.3k 88.90
Pbf Energy Inc cl a (PBF) 0.0 $924k 34k 27.60
Ofg Ban (OFG) 0.0 $813k 89k 9.16
Hci (HCI) 0.0 $700k 18k 38.25
Ambac Finl (AMBC) 0.0 $970k 56k 17.26
Global Brass & Coppr Hldgs I 0.0 $1.1M 31k 33.79
Ply Gem Holdings 0.0 $803k 47k 17.05
Murphy Usa (MUSA) 0.0 $883k 13k 68.99
Ashford Hospitality Prime In 0.0 $802k 84k 9.50
Navient Corporation equity (NAVI) 0.0 $1.0M 68k 15.02
City Office Reit (CIO) 0.0 $1.0M 73k 13.78
Healthequity (HQY) 0.0 $602k 12k 50.59
New Residential Investment (RITM) 0.0 $1.0M 60k 16.73
Walgreen Boots Alliance (WBA) 0.0 $873k 11k 77.26
Vwr Corp cash securities 0.0 $560k 17k 33.14
New Senior Inv Grp 0.0 $554k 61k 9.16
Kimball Electronics (KE) 0.0 $979k 45k 21.65
Dave & Buster's Entertainmnt (PLAY) 0.0 $903k 17k 52.50
Atara Biotherapeutics (ATRA) 0.0 $651k 39k 16.55
Hudbay Minerals Inc *w exp 07/20/201 0.0 $603k 1.7M 0.35
Chimera Investment Corp etf (CIM) 0.0 $1.2M 64k 18.92
Sesa Sterlite Ltd sp 0.0 $1.4M 70k 19.37
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $913k 49k 18.67
Msg Network Inc cl a 0.0 $1.2M 58k 21.20
Calatlantic 0.0 $1.4M 39k 36.64
Pinnacle Entertainment 0.0 $627k 29k 21.33
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1M 27k 41.91
Tronc 0.0 $570k 39k 14.54
Advansix (ASIX) 0.0 $986k 25k 39.76
Cf Corp *w exp 05/25/202 0.0 $1.1M 500k 2.11
Sandridge Energy (SD) 0.0 $1.3M 63k 20.10
Smith & Wesson Holding Corpora 0.0 $590k 39k 15.25
Keane 0.0 $676k 41k 16.69
Adtalem Global Ed (ATGE) 0.0 $798k 22k 35.84
Silver Run Acquisition *w exp 03/28/202 0.0 $637k 419k 1.52
Bellatrix Exploration 0.0 $805k 226k 3.56
Marriott Vacations Wrldwde C note 1.500% 9/1 0.0 $1.1M 1.0M 1.05
Great Plains Energy Incorporated 0.0 $482k 16k 30.31
Coach 0.0 $379k 9.4k 40.32
Cracker Barrel Old Country Store (CBRL) 0.0 $243k 1.6k 151.88
Heartland Express (HTLD) 0.0 $266k 11k 25.09
Mercury General Corporation (MCY) 0.0 $510k 9.0k 56.67
Ross Stores (ROST) 0.0 $278k 4.3k 64.65
Newfield Exploration 0.0 $347k 12k 29.66
ConocoPhillips (COP) 0.0 $485k 9.7k 50.00
Hess (HES) 0.0 $530k 11k 46.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $197k 14k 14.07
HFF 0.0 $463k 12k 39.57
Hovnanian Enterprises 0.0 $146k 76k 1.93
TrueBlue (TBI) 0.0 $440k 20k 22.45
Dynex Capital 0.0 $247k 34k 7.26
PDL BioPharma 0.0 $521k 154k 3.39
American National Insurance Company 0.0 $283k 2.4k 117.92
Enbridge Energy Management 0.0 $169k 11k 15.50
Whiting Petroleum Corporation 0.0 $186k 34k 5.45
Entravision Communication (EVC) 0.0 $170k 30k 5.69
Barnes & Noble 0.0 $87k 11k 7.63
NutriSystem 0.0 $212k 3.8k 55.79
Allscripts Healthcare Solutions (MDRX) 0.0 $248k 17k 14.25
FBL Financial 0.0 $417k 5.6k 74.46
RPC (RES) 0.0 $364k 15k 24.76
Rudolph Technologies 0.0 $323k 12k 26.26
Kirkland's (KIRK) 0.0 $449k 39k 11.42
Lam Research Corporation (LRCX) 0.0 $333k 1.8k 185.00
Carrizo Oil & Gas 0.0 $236k 14k 17.10
Daktronics (DAKT) 0.0 $146k 14k 10.58
Emergent BioSolutions (EBS) 0.0 $526k 13k 40.46
Euronet Worldwide (EEFT) 0.0 $227k 2.4k 94.58
Flushing Financial Corporation (FFIC) 0.0 $250k 8.4k 29.76
Piper Jaffray Companies (PIPR) 0.0 $285k 4.8k 59.38
Parker Drilling Company 0.0 $58k 53k 1.10
Boston Beer Company (SAM) 0.0 $453k 2.9k 156.21
Titan Machinery (TITN) 0.0 $464k 30k 15.52
Chicago Bridge & Iron Company 0.0 $487k 29k 16.79
Valmont Industries (VMI) 0.0 $285k 1.8k 158.33
Buffalo Wild Wings 0.0 $211k 2.0k 105.50
Cambrex Corporation 0.0 $336k 6.1k 55.08
CorVel Corporation (CRVL) 0.0 $457k 8.4k 54.40
PS Business Parks 0.0 $294k 2.2k 133.64
Village Super Market (VLGEA) 0.0 $376k 15k 24.74
U.S. Physical Therapy (USPH) 0.0 $393k 6.4k 61.41
Builders FirstSource (BLDR) 0.0 $284k 16k 17.97
Greenbrier Companies (GBX) 0.0 $226k 4.7k 48.09
Hercules Technology Growth Capital (HTGC) 0.0 $207k 16k 12.93
NCI Building Systems 0.0 $300k 19k 15.62
Masimo Corporation (MASI) 0.0 $355k 4.1k 86.59
Unisys Corporation (UIS) 0.0 $264k 31k 8.52
Corcept Therapeutics Incorporated (CORT) 0.0 $438k 23k 19.30
Vitamin Shoppe 0.0 $207k 39k 5.34
Fortinet (FTNT) 0.0 $502k 14k 35.86
Vera Bradley (VRA) 0.0 $315k 36k 8.80
WisdomTree Investments (WT) 0.0 $117k 12k 10.17
Klondex Mines 0.0 $131k 29k 4.55
Just Energy Group 0.0 $447k 62k 7.23
Francescas Hldgs Corp 0.0 $99k 14k 7.33
Chefs Whse (CHEF) 0.0 $243k 13k 19.29
Imperva 0.0 $330k 7.6k 43.42
Ubiquiti Networks 0.0 $291k 5.2k 55.96
Palo Alto Networks (PANW) 0.0 $432k 3.0k 144.00
News Corp Class B cos (NWS) 0.0 $324k 24k 13.67
Premier (PINC) 0.0 $466k 14k 32.59
Veeva Sys Inc cl a (VEEV) 0.0 $276k 4.9k 56.33
Tpg Specialty Lnding Inc equity 0.0 $274k 13k 20.95
Varonis Sys (VRNS) 0.0 $214k 5.1k 41.96
Nextera Energy Partners (NEP) 0.0 $399k 9.9k 40.30
Minerva Neurosciences 0.0 $167k 22k 7.59
Sonus Networ Ord 0.0 $79k 10k 7.67
Tegna (TGNA) 0.0 $440k 33k 13.34
Tier Reit 0.0 $386k 20k 19.30
Exterran 0.0 $386k 12k 31.64
Four Corners Ppty Tr (FCPT) 0.0 $528k 21k 24.91
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $130k 188k 0.69
American Renal Associates Ho 0.0 $521k 35k 14.97
Hertz Global Holdings 0.0 $324k 15k 22.35
Donnelley R R & Sons Co when issued 0.0 $368k 36k 10.31
Sutherland Asset Management reit 0.0 $341k 22k 15.71
Centennial Resource Developmen cs 0.0 $270k 15k 18.00
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $400k 1.0M 0.40
Bioverativ Inc Com equity 0.0 $479k 8.4k 57.02
Jounce Therapeutics 0.0 $486k 31k 15.58
Seacor Marine Hldgs (SMHI) 0.0 $183k 12k 15.64
Delek Us Holdings (DK) 0.0 $205k 7.7k 26.77
National Energy Services Reu *w exp 05/05/202 0.0 $250k 500k 0.50