Alberta Investment Management Corporation

Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp as of Dec. 31, 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 730 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 4.0 $455M 6.2M 73.65
Rbc Cad (RY) 3.9 $440M 4.3M 102.65
Bk Nova Cad (BNS) 3.0 $342M 4.2M 81.12
Transcanada Corp 2.4 $270M 4.4M 61.18
Canadian Natl Ry (CNI) 2.2 $257M 2.5M 103.65
Suncor Energy (SU) 1.9 $221M 4.8M 46.15
Canadian Natural Resources (CNQ) 1.9 $216M 4.8M 44.92
Sun Life Financial (SLF) 1.7 $190M 3.7M 51.88
Bank Of Montreal Cadcom (BMO) 1.5 $167M 1.7M 100.59
Altaba 1.4 $159M 2.3M 69.85
Manulife Finl Corp (MFC) 1.3 $152M 5.8M 26.22
Telus Ord (TU) 1.2 $140M 2.9M 47.62
Magna Intl Inc cl a (MGA) 1.2 $133M 1.9M 71.24
Alphabet Inc Class A cs (GOOGL) 1.1 $128M 121k 1053.40
Baidu (BIDU) 1.0 $117M 501k 234.21
Alibaba Group Holding (BABA) 1.0 $113M 656k 172.43
Microsoft Corporation (MSFT) 0.9 $103M 1.2M 85.54
Rogers Communications -cl B (RCI) 0.9 $103M 1.6M 64.05
Group Cgi Cad Cl A 0.9 $99M 1.5M 68.30
Ladder Capital Corp Class A (LADR) 0.9 $99M 7.2M 13.63
Barrick Gold Corp (GOLD) 0.8 $94M 5.2M 18.18
Enbridge (ENB) 0.8 $93M 1.9M 49.16
Bce (BCE) 0.8 $88M 1.5M 60.38
Pembina Pipeline Corp (PBA) 0.8 $85M 1.9M 45.51
Thomson Reuters Corp 0.7 $82M 1.5M 54.79
Pepsi (PEP) 0.7 $75M 628k 119.92
Annaly Capital Management 0.6 $73M 6.1M 11.89
Cibc Cad (CM) 0.6 $72M 591k 122.54
UnitedHealth (UNH) 0.6 $71M 320k 220.46
Teck Resources Ltd cl b (TECK) 0.6 $70M 2.1M 32.87
Citigroup (C) 0.6 $71M 947k 74.41
Express Scripts Holding 0.6 $71M 951k 74.64
Methanex Corp (MEOH) 0.6 $69M 911k 76.16
At&t (T) 0.6 $68M 1.8M 38.88
Procter & Gamble Company (PG) 0.6 $68M 743k 91.88
Facebook Inc cl a (META) 0.6 $69M 388k 176.46
Agnc Invt Corp Com reit (AGNC) 0.6 $69M 3.4M 20.19
Exxon Mobil Corporation (XOM) 0.6 $68M 808k 83.64
Hp (HPQ) 0.6 $67M 3.2M 21.01
Brookfield Asset Management 0.6 $65M 1.2M 54.72
TJX Companies (TJX) 0.6 $64M 835k 76.46
Open Text Corp (OTEX) 0.6 $64M 1.4M 44.71
Berkshire Hathaway (BRK.B) 0.5 $58M 292k 198.22
Coca-Cola Company (KO) 0.5 $58M 1.3M 45.88
Via 0.5 $57M 1.8M 30.81
Clorox Company (CLX) 0.5 $57M 380k 148.74
Visa (V) 0.5 $55M 486k 114.02
Fortis (FTS) 0.5 $55M 1.2M 46.11
Amgen (AMGN) 0.5 $53M 306k 173.90
Franco-Nevada Corporation (FNV) 0.5 $53M 531k 100.46
Johnson & Johnson (JNJ) 0.5 $53M 378k 139.72
Duke Energy (DUK) 0.5 $52M 617k 84.11
Anthem (ELV) 0.5 $51M 228k 225.01
Alphabet Inc Class C cs (GOOG) 0.5 $51M 49k 1046.39
NetEase (NTES) 0.4 $50M 145k 345.07
Dowdupont 0.4 $51M 712k 71.22
Omni (OMC) 0.4 $48M 658k 72.83
Wheaton Precious Metals Corp (WPM) 0.4 $48M 1.9M 25.11
Apple (AAPL) 0.4 $46M 274k 169.23
Lear Corporation (LEA) 0.4 $45M 256k 176.66
Wal-Mart Stores (WMT) 0.4 $46M 463k 98.75
C.H. Robinson Worldwide (CHRW) 0.4 $44M 489k 89.09
Goldcorp 0.4 $42M 2.6M 16.03
Intel Corporation (INTC) 0.4 $41M 896k 46.16
Motorola Solutions (MSI) 0.4 $41M 455k 90.34
priceline.com Incorporated 0.3 $40M 23k 1737.72
Becton, Dickinson and (BDX) 0.3 $39M 183k 214.06
Amazon (AMZN) 0.3 $39M 33k 1169.48
Charles Schwab Corporation (SCHW) 0.3 $38M 740k 51.37
Agnico (AEM) 0.3 $37M 640k 58.04
Stantec (STN) 0.3 $38M 1.1M 35.16
Enerplus Corp (ERF) 0.3 $38M 3.1M 12.31
Schlumberger (SLB) 0.3 $36M 539k 67.39
Stryker Corporation (SYK) 0.3 $37M 237k 154.84
Boeing Company (BA) 0.3 $36M 121k 294.91
Gildan Activewear Inc Com Cad (GIL) 0.3 $36M 885k 40.61
Adobe Systems Incorporated (ADBE) 0.3 $34M 193k 175.24
Texas Instruments Incorporated (TXN) 0.3 $35M 330k 104.44
Varian Medical Systems 0.3 $34M 306k 111.15
Paypal Holdings (PYPL) 0.3 $34M 461k 73.62
Canadian Pacific Railway 0.3 $33M 143k 229.66
Kellogg Company (K) 0.3 $34M 495k 67.98
Bank of America Corporation (BAC) 0.3 $32M 1.1M 29.52
Encana Corp 0.3 $32M 1.9M 16.77
Imperial Oil (IMO) 0.3 $32M 825k 39.23
Rite Aid Corporation 0.3 $32M 17M 1.97
Home Depot (HD) 0.3 $31M 163k 189.53
Consolidated Edison (ED) 0.3 $31M 367k 84.95
United Rentals (URI) 0.3 $31M 181k 171.91
Target Corporation (TGT) 0.3 $31M 479k 65.25
New Oriental Education & Tech 0.3 $31M 330k 94.00
Fox News 0.3 $30M 888k 34.12
Taiwan Semiconductor Mfg (TSM) 0.3 $30M 747k 39.65
MasterCard Incorporated (MA) 0.3 $30M 195k 151.36
Valero Energy Corporation (VLO) 0.3 $30M 323k 91.91
Amphenol Corporation (APH) 0.3 $30M 336k 87.80
VMware 0.3 $30M 236k 125.32
Kirkland Lake Gold 0.3 $30M 1.5M 19.27
General Electric Company 0.2 $28M 1.6M 17.45
Cummins (CMI) 0.2 $29M 162k 176.64
Biogen Idec (BIIB) 0.2 $28M 89k 318.57
AutoZone (AZO) 0.2 $28M 40k 711.37
Time Warner 0.2 $27M 297k 91.47
PNC Financial Services (PNC) 0.2 $27M 190k 144.29
Intuitive Surgical (ISRG) 0.2 $27M 75k 364.94
Southern Company (SO) 0.2 $28M 576k 48.09
Lowe's Companies (LOW) 0.2 $28M 300k 92.94
Dell Technologies Inc Class V equity 0.2 $27M 333k 81.28
Stars Group 0.2 $28M 946k 29.25
Citrix Systems 0.2 $26M 300k 88.00
Potash Corp. Of Saskatchewan I 0.2 $26M 1.0M 25.78
Kinross Gold Corp (KGC) 0.2 $27M 4.9M 5.42
Timkensteel (TMST) 0.2 $26M 1.7M 15.19
FirstEnergy (FE) 0.2 $25M 817k 30.62
Cisco Systems (CSCO) 0.2 $25M 659k 38.30
Church & Dwight (CHD) 0.2 $25M 498k 50.17
Monsanto Company 0.2 $23M 201k 116.78
Celestica (CLS) 0.2 $24M 1.8M 13.18
Nike (NKE) 0.2 $24M 381k 62.55
Norbord 0.2 $24M 570k 42.55
Cognizant Technology Solutions (CTSH) 0.2 $23M 320k 71.02
General Mills (GIS) 0.2 $22M 377k 59.29
DaVita (DVA) 0.2 $22M 299k 72.25
Vermilion Energy (VET) 0.2 $21M 466k 45.68
BlackRock (BLK) 0.2 $21M 40k 513.72
Las Vegas Sands (LVS) 0.2 $20M 293k 69.49
Merck & Co (MRK) 0.2 $21M 373k 56.27
Gap (GPS) 0.2 $21M 619k 34.06
Freeport-McMoRan Copper & Gold (FCX) 0.2 $21M 1.1M 18.96
Comcast Corporation (CMCSA) 0.2 $19M 476k 40.05
U.S. Bancorp (USB) 0.2 $19M 362k 53.58
Expeditors International of Washington (EXPD) 0.2 $19M 296k 64.69
Kohl's Corporation (KSS) 0.2 $19M 351k 54.23
NetApp (NTAP) 0.2 $20M 356k 55.32
ConocoPhillips (COP) 0.2 $19M 350k 54.89
Hershey Company (HSY) 0.2 $20M 174k 113.51
FLIR Systems 0.2 $20M 426k 46.62
AvalonBay Communities (AVB) 0.2 $20M 110k 178.41
Tpg Pace Energy Hldgs Corp cl a 0.2 $20M 2.0M 9.74
Cameco Corporation (CCJ) 0.2 $18M 1.5M 11.61
Newmont Mining Corporation (NEM) 0.2 $18M 487k 37.52
Rockwell Collins 0.2 $18M 133k 135.62
Praxair 0.2 $18M 115k 154.68
United Technologies Corporation 0.2 $19M 147k 127.57
Oracle Corporation (ORCL) 0.2 $18M 382k 47.28
Constellation Brands (STZ) 0.2 $18M 78k 228.57
Centene Corporation (CNC) 0.2 $18M 176k 100.88
Pan American Silver Corp Can (PAAS) 0.2 $19M 947k 19.58
Turquoisehillres 0.2 $19M 4.3M 4.29
Workday Inc cl a (WDAY) 0.2 $18M 181k 101.74
Infosys Technologies (INFY) 0.1 $17M 1.0M 16.22
State Street Corporation (STT) 0.1 $17M 176k 97.61
Republic Services (RSG) 0.1 $18M 260k 67.61
Vishay Intertechnology (VSH) 0.1 $17M 814k 20.75
Aetna 0.1 $18M 97k 180.39
Gilead Sciences (GILD) 0.1 $17M 234k 71.64
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $17M 7.5M 2.24
Waste Connections (WCN) 0.1 $17M 191k 89.16
China Mobile 0.1 $16M 309k 50.54
United Parcel Service (UPS) 0.1 $17M 139k 119.15
Paychex (PAYX) 0.1 $16M 236k 68.08
AFLAC Incorporated (AFL) 0.1 $17M 189k 87.78
Avista Corporation (AVA) 0.1 $15M 300k 51.49
Tyson Foods (TSN) 0.1 $16M 195k 81.07
ON Semiconductor (ON) 0.1 $16M 744k 20.94
Descartes Sys Grp (DSGX) 0.1 $16M 450k 35.74
American Tower Reit (AMT) 0.1 $16M 113k 142.67
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $16M 13M 1.24
Gores Hldgs Ii Inc unit 99/99/9999 0.1 $16M 1.5M 10.36
Bank of New York Mellon Corporation (BK) 0.1 $15M 275k 53.86
Regeneron Pharmaceuticals (REGN) 0.1 $15M 40k 375.95
Agrium 0.1 $15M 102k 144.58
Illumina (ILMN) 0.1 $15M 70k 218.49
Humana (HUM) 0.1 $15M 60k 248.07
Molina Healthcare (MOH) 0.1 $15M 200k 76.68
Spirit AeroSystems Holdings (SPR) 0.1 $15M 167k 87.25
O'reilly Automotive (ORLY) 0.1 $15M 63k 240.54
Hca Holdings (HCA) 0.1 $15M 174k 87.84
Burlington Stores (BURL) 0.1 $15M 122k 123.03
Silver Run Acquisition 0.1 $15M 1.5M 9.91
People's United Financial 0.1 $14M 727k 18.70
3M Company (MMM) 0.1 $14M 60k 235.37
Best Buy (BBY) 0.1 $14M 201k 68.47
WellCare Health Plans 0.1 $13M 66k 201.11
CenturyLink 0.1 $14M 843k 16.68
Cae (CAE) 0.1 $14M 607k 23.35
Progressive Corporation (PGR) 0.1 $13M 231k 56.32
M&T Bank Corporation (MTB) 0.1 $12M 72k 170.99
Edwards Lifesciences (EW) 0.1 $13M 111k 112.71
Morgan Stanley (MS) 0.1 $13M 247k 52.47
Air Products & Chemicals (APD) 0.1 $13M 77k 164.08
Allstate Corporation (ALL) 0.1 $13M 124k 104.71
International Business Machines (IBM) 0.1 $13M 81k 153.42
Netflix (NFLX) 0.1 $12M 64k 191.95
Zimmer Holdings (ZBH) 0.1 $12M 100k 120.67
Juniper Networks (JNPR) 0.1 $13M 446k 28.50
EQT Corporation (EQT) 0.1 $13M 230k 56.92
Shopify Inc cl a (SHOP) 0.1 $13M 124k 101.63
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $13M 37k 335.96
Park Hotels & Resorts Inc-wi (PK) 0.1 $12M 426k 28.75
Western Digital (WDC) 0.1 $12M 151k 79.53
CVS Caremark Corporation (CVS) 0.1 $12M 160k 72.50
Cenovus Energy (CVE) 0.1 $12M 1.0M 11.48
Starbucks Corporation (SBUX) 0.1 $11M 199k 57.43
Prudential Financial (PRU) 0.1 $12M 101k 114.98
Dr Pepper Snapple 0.1 $12M 119k 97.06
ConAgra Foods (CAG) 0.1 $12M 317k 37.67
Tech Data Corporation 0.1 $12M 119k 97.97
Gran Tierra Energy 0.1 $12M 4.3M 2.70
CNO Financial (CNO) 0.1 $12M 485k 24.69
Metropcs Communications (TMUS) 0.1 $12M 182k 63.51
Klx Inc Com $0.01 0.1 $11M 167k 68.25
Firstservice Corp New Sub Vtg 0.1 $12M 132k 87.93
Itt (ITT) 0.1 $12M 223k 53.37
Donnelley Finl Solutions (DFIN) 0.1 $11M 570k 19.49
Yum China Holdings (YUMC) 0.1 $12M 292k 40.02
Iqvia Holdings (IQV) 0.1 $12M 120k 97.90
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.9M 347k 28.60
Incyte Corporation (INCY) 0.1 $9.9M 105k 94.71
Xcel Energy (XEL) 0.1 $10M 216k 48.11
MFA Mortgage Investments 0.1 $10M 1.3M 7.92
Unilever (UL) 0.1 $10M 187k 55.34
McCormick & Company, Incorporated (MKC) 0.1 $10M 99k 101.91
Revlon 0.1 $10M 464k 21.80
Scripps Networks Interactive 0.1 $9.8M 115k 85.38
Gaming & Leisure Pptys (GLPI) 0.1 $11M 293k 37.00
Osisko Gold Royalties (OR) 0.1 $10M 687k 14.52
Federal Str Acquisition Corp cl a 0.1 $11M 1.1M 9.71
Western Union Company (WU) 0.1 $9.2M 485k 19.01
Principal Financial (PFG) 0.1 $8.7M 124k 70.56
BioMarin Pharmaceutical (BMRN) 0.1 $9.5M 106k 89.17
Wells Fargo & Company (WFC) 0.1 $8.9M 147k 60.67
Universal Health Services (UHS) 0.1 $9.2M 81k 113.35
Henry Schein (HSIC) 0.1 $9.6M 137k 69.88
Korn/Ferry International (KFY) 0.1 $8.6M 207k 41.38
Tahoe Resources 0.1 $8.8M 1.5M 6.03
Cavium 0.1 $8.7M 104k 83.83
Colliers International Group sub vtg (CIGI) 0.1 $9.4M 124k 75.87
Msg Network Inc cl a 0.1 $8.9M 438k 20.25
Seritage Growth Pptys Cl A (SRG) 0.1 $8.9M 220k 40.46
Coca Cola European Partners (CCEP) 0.1 $9.2M 230k 39.85
Us Foods Hldg Corp call (USFD) 0.1 $9.6M 300k 31.93
Arconic 0.1 $8.7M 319k 27.25
Ggp 0.1 $9.2M 391k 23.39
Dxc Technology (DXC) 0.1 $8.7M 91k 94.90
Kayne Anderson Acquisition 0.1 $8.7M 900k 9.71
Discover Financial Services (DFS) 0.1 $8.5M 110k 76.92
DST Systems 0.1 $8.0M 128k 62.07
Devon Energy Corporation (DVN) 0.1 $7.9M 191k 41.40
Baxter International (BAX) 0.1 $8.0M 124k 64.64
Health Care SPDR (XLV) 0.1 $7.6M 92k 82.68
Noble Energy 0.1 $8.0M 276k 29.14
Foot Locker (FL) 0.1 $7.9M 168k 46.88
Waters Corporation (WAT) 0.1 $8.5M 44k 193.20
Sotheby's 0.1 $8.6M 166k 51.60
Qualcomm (QCOM) 0.1 $8.3M 130k 64.02
EOG Resources (EOG) 0.1 $7.6M 71k 107.90
International Speedway Corporation 0.1 $8.2M 206k 39.85
W.R. Berkley Corporation (WRB) 0.1 $7.5M 105k 71.65
Take-Two Interactive Software (TTWO) 0.1 $7.7M 70k 109.79
Cimarex Energy 0.1 $7.4M 61k 122.00
Buffalo Wild Wings 0.1 $7.8M 50k 156.36
F5 Networks (FFIV) 0.1 $8.2M 62k 131.22
General Communication 0.1 $8.4M 215k 39.02
Healthsouth 0.1 $8.1M 165k 49.41
Medidata Solutions 0.1 $7.7M 121k 63.37
BroadSoft 0.1 $8.4M 152k 54.90
Alamos Gold Inc New Class A (AGI) 0.1 $7.7M 942k 8.19
Armour Residential Reit Inc Re 0.1 $7.9M 309k 25.72
Advanced Accelerat spon ads each rep 2 ord 0.1 $8.2M 100k 81.62
Saban Cap Acquisition Corp unit 99/99/9999 0.1 $7.9M 750k 10.52
Vantage Energy Acquisition 0.1 $8.4M 865k 9.72
Delphi Technologies 0.1 $7.9M 150k 52.47
Owens Corning (OC) 0.1 $7.4M 80k 91.94
JPMorgan Chase & Co. (JPM) 0.1 $6.4M 60k 106.93
McDonald's Corporation (MCD) 0.1 $6.7M 39k 172.12
Waste Management (WM) 0.1 $7.3M 85k 86.30
Apache Corporation 0.1 $7.2M 169k 42.22
Global Payments (GPN) 0.1 $6.8M 68k 100.25
Automatic Data Processing (ADP) 0.1 $6.7M 57k 117.20
Abercrombie & Fitch (ANF) 0.1 $6.4M 366k 17.43
Discovery Communications 0.1 $7.1M 316k 22.38
Fiserv (FI) 0.1 $6.5M 49k 131.13
Alliance Data Systems Corporation (BFH) 0.1 $6.7M 26k 253.48
BGC Partners 0.1 $6.7M 443k 15.11
Kulicke and Soffa Industries (KLIC) 0.1 $7.4M 305k 24.33
Owens-Illinois 0.1 $6.5M 295k 22.17
CVR Energy (CVI) 0.1 $7.0M 188k 37.24
Essex Property Trust (ESS) 0.1 $6.8M 28k 241.36
Vail Resorts (MTN) 0.1 $6.5M 31k 212.48
MGM Resorts International. (MGM) 0.1 $7.3M 218k 33.39
Federal Realty Inv. Trust 0.1 $7.2M 54k 132.81
Mitel Networks Corp 0.1 $7.0M 847k 8.23
Crescent Point Energy Trust (CPG) 0.1 $7.3M 767k 9.58
Ralph Lauren Corp (RL) 0.1 $6.5M 63k 103.68
Allison Transmission Hldngs I (ALSN) 0.1 $7.3M 169k 43.07
Barracuda Networks 0.1 $6.9M 250k 27.50
Washington Prime (WB) 0.1 $6.4M 62k 103.46
Michaels Cos Inc/the 0.1 $7.3M 302k 24.19
Halyard Health 0.1 $6.6M 143k 46.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $7.3M 95k 77.27
Hrg 0.1 $6.9M 408k 16.95
Wec Energy Group (WEC) 0.1 $6.6M 100k 66.43
Galapagos Nv- (GLPG) 0.1 $6.6M 70k 93.76
Liberty Media Corp Delaware Com C Siriusxm 0.1 $6.9M 173k 39.66
Lamb Weston Hldgs (LW) 0.1 $7.0M 124k 56.45
Ansys (ANSS) 0.1 $6.1M 41k 147.58
Shaw Communications Inc cl b conv 0.1 $5.5M 193k 28.69
Federated Investors (FHI) 0.1 $5.9M 163k 36.08
Cabot Corporation (CBT) 0.1 $6.1M 99k 61.59
Equity Residential (EQR) 0.1 $5.4M 84k 63.77
Cadence Design Systems (CDNS) 0.1 $5.9M 140k 41.82
Arrow Electronics (ARW) 0.1 $6.0M 75k 80.41
NCR Corporation (VYX) 0.1 $6.3M 185k 33.99
Manpower (MAN) 0.1 $5.2M 42k 126.11
Discovery Communications 0.1 $5.6M 263k 21.17
First Horizon National Corporation (FHN) 0.1 $5.5M 274k 19.99
Chipotle Mexican Grill (CMG) 0.1 $5.6M 19k 289.01
Tempur-Pedic International (TPX) 0.1 $6.0M 96k 62.69
Capstead Mortgage Corporation 0.1 $6.0M 689k 8.65
KLA-Tencor Corporation (KLAC) 0.1 $6.2M 59k 105.07
Greenbrier Companies (GBX) 0.1 $5.5M 103k 53.30
HEICO Corporation (HEI.A) 0.1 $5.8M 73k 79.05
Generac Holdings (GNRC) 0.1 $5.6M 114k 49.52
Sabra Health Care REIT (SBRA) 0.1 $5.9M 315k 18.77
Lance 0.1 $5.5M 110k 50.08
Granite Real Estate (GRP.U) 0.1 $5.9M 119k 49.25
Zoetis Inc Cl A (ZTS) 0.1 $5.5M 77k 72.04
Hd Supply 0.1 $5.6M 141k 40.03
Sirius Xm Holdings (SIRI) 0.1 $6.0M 1.1M 5.36
Antero Res (AR) 0.1 $5.9M 308k 19.00
Investors Ban 0.1 $5.5M 398k 13.88
Xenia Hotels & Resorts (XHR) 0.1 $5.2M 240k 21.59
Transunion (TRU) 0.1 $5.7M 103k 54.96
Liberty Media Corp Series C Li 0.1 $5.4M 159k 34.16
Novanta (NOVT) 0.1 $6.2M 124k 50.00
Technipfmc (FTI) 0.1 $5.2M 167k 31.31
Varex Imaging (VREX) 0.1 $5.7M 142k 40.17
Legg Mason 0.0 $4.6M 111k 41.98
Chevron Corporation (CVX) 0.0 $4.6M 37k 125.19
Jack in the Box (JACK) 0.0 $4.4M 45k 98.12
MDU Resources (MDU) 0.0 $4.0M 151k 26.88
Campbell Soup Company (CPB) 0.0 $4.6M 95k 48.11
CIGNA Corporation 0.0 $4.2M 21k 203.11
Royal Dutch Shell 0.0 $5.0M 73k 68.29
Markel Corporation (MKL) 0.0 $4.6M 4.0k 1139.25
Tupperware Brands Corporation (TUP) 0.0 $4.7M 74k 62.70
New York Community Ban (NYCB) 0.0 $5.0M 383k 13.02
Lennar Corporation (LEN.B) 0.0 $4.1M 80k 51.68
Sohu 0.0 $4.4M 101k 43.35
Entergy Corporation (ETR) 0.0 $4.4M 54k 81.39
American Equity Investment Life Holding (AEL) 0.0 $4.1M 133k 30.73
Armstrong World Industries (AWI) 0.0 $4.7M 77k 60.56
Hormel Foods Corporation (HRL) 0.0 $4.3M 117k 36.39
Rush Enterprises (RUSHA) 0.0 $4.5M 89k 50.81
NxStage Medical 0.0 $4.8M 197k 24.23
TFS Financial Corporation (TFSL) 0.0 $4.3M 287k 14.94
Ennis (EBF) 0.0 $4.1M 199k 20.75
Iamgold Corp (IAG) 0.0 $4.5M 619k 7.33
American International (AIG) 0.0 $4.6M 77k 59.57
Camden Property Trust (CPT) 0.0 $5.1M 56k 92.06
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.6M 125k 37.18
Quad/Graphics (QUAD) 0.0 $4.5M 199k 22.60
Argan (AGX) 0.0 $4.2M 93k 45.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.9M 418k 11.72
Pbf Energy Inc cl a (PBF) 0.0 $4.3M 121k 35.45
Straight Path Communic Cl B 0.0 $4.5M 25k 181.80
Essent (ESNT) 0.0 $5.0M 116k 43.42
Eagle Pharmaceuticals (EGRX) 0.0 $4.4M 83k 53.42
Crh Medical Corp cs 0.0 $4.5M 1.3M 3.31
Spx Flow 0.0 $4.8M 100k 47.55
Innoviva (INVA) 0.0 $4.7M 331k 14.19
Alcoa (AA) 0.0 $4.0M 75k 53.87
National Energy Services Reu (NESR) 0.0 $5.0M 500k 9.95
Brighthouse Finl (BHF) 0.0 $4.5M 77k 58.65
Hennessy Cap Acquston Corp I 0.0 $4.8M 490k 9.80
Osprey Energy Acquisition Co Cl A 0.0 $4.8M 500k 9.60
Leisure Acquisition Corp unit 99/99/9999 0.0 $5.0M 500k 9.98
Broadridge Financial Solutions (BR) 0.0 $3.0M 33k 90.58
MGIC Investment (MTG) 0.0 $3.1M 221k 14.11
Costco Wholesale Corporation (COST) 0.0 $3.3M 18k 186.14
Ecolab (ECL) 0.0 $3.6M 27k 134.19
Pfizer (PFE) 0.0 $3.6M 99k 36.22
CarMax (KMX) 0.0 $3.1M 48k 64.14
Harsco Corporation (NVRI) 0.0 $2.9M 156k 18.65
Laboratory Corp. of America Holdings (LH) 0.0 $3.5M 22k 159.50
Cooper Companies (COO) 0.0 $2.9M 13k 217.89
Herman Miller (MLKN) 0.0 $3.5M 88k 40.05
Synopsys (SNPS) 0.0 $3.5M 41k 85.23
Crane 0.0 $3.0M 34k 89.21
Goodyear Tire & Rubber Company (GT) 0.0 $3.6M 112k 32.31
Anadarko Petroleum Corporation 0.0 $3.5M 66k 53.64
American Electric Power Company (AEP) 0.0 $3.7M 50k 73.56
Danaher Corporation (DHR) 0.0 $3.5M 38k 92.83
Williams Companies (WMB) 0.0 $3.4M 110k 30.49
Advance Auto Parts (AAP) 0.0 $3.2M 33k 99.70
Kaiser Aluminum (KALU) 0.0 $3.8M 35k 106.84
Magellan Health Services 0.0 $3.4M 35k 96.56
Dorman Products (DORM) 0.0 $3.4M 55k 61.14
GameStop (GME) 0.0 $2.9M 159k 17.95
VeriFone Systems 0.0 $3.2M 179k 17.71
USANA Health Sciences (USNA) 0.0 $3.4M 46k 74.05
FleetCor Technologies (FLT) 0.0 $3.6M 19k 192.43
Boingo Wireless 0.0 $3.0M 132k 22.50
Cbre Group Inc Cl A (CBRE) 0.0 $3.7M 86k 43.31
Telefonica Brasil Sa 0.0 $3.0M 200k 14.83
Expedia (EXPE) 0.0 $3.0M 25k 119.76
REPCOM cla 0.0 $3.8M 34k 113.07
Cdk Global Inc equities 0.0 $3.2M 45k 71.29
New Residential Investment (RITM) 0.0 $3.2M 181k 17.88
Apple Hospitality Reit (APLE) 0.0 $3.8M 193k 19.61
Baker Hughes A Ge Company (BKR) 0.0 $3.3M 105k 31.64
Sleep Number Corp (SNBR) 0.0 $3.0M 81k 37.59
Crown Holdings (CCK) 0.0 $1.9M 33k 56.27
Fidelity National Information Services (FIS) 0.0 $1.8M 20k 94.08
Caterpillar (CAT) 0.0 $1.8M 11k 157.54
Avon Products 0.0 $1.8M 844k 2.15
Greif (GEF) 0.0 $2.4M 40k 60.57
Public Storage (PSA) 0.0 $2.4M 12k 209.04
Union Pacific Corporation (UNP) 0.0 $1.7M 13k 134.06
Buckle (BKE) 0.0 $2.4M 103k 23.75
Verizon Communications (VZ) 0.0 $1.9M 36k 52.92
Avnet (AVT) 0.0 $2.7M 68k 39.62
Maxim Integrated Products 0.0 $2.1M 41k 52.29
Weyerhaeuser Company (WY) 0.0 $1.8M 52k 35.25
Patterson Companies (PDCO) 0.0 $2.5M 70k 36.12
Murphy Oil Corporation (MUR) 0.0 $2.4M 76k 31.05
Deluxe Corporation (DLX) 0.0 $2.0M 25k 76.85
Westar Energy 0.0 $2.1M 40k 52.80
Marathon Oil Corporation (MRO) 0.0 $2.3M 138k 16.93
Nelnet (NNI) 0.0 $2.0M 36k 54.78
Donaldson Company (DCI) 0.0 $2.0M 42k 48.94
ACCO Brands Corporation (ACCO) 0.0 $1.9M 156k 12.20
Edison International (EIX) 0.0 $2.5M 40k 63.25
National HealthCare Corporation (NHC) 0.0 $2.0M 33k 60.93
Sanderson Farms 0.0 $2.2M 16k 138.80
Triple-S Management 0.0 $2.3M 93k 24.85
Huntsman Corporation (HUN) 0.0 $2.8M 84k 33.29
FARO Technologies (FARO) 0.0 $2.6M 56k 47.00
Piper Jaffray Companies (PIPR) 0.0 $2.3M 27k 86.25
A. Schulman 0.0 $1.9M 50k 37.24
TTM Technologies (TTMI) 0.0 $2.0M 127k 15.67
Anworth Mortgage Asset Corporation 0.0 $1.8M 335k 5.44
Rockwell Automation (ROK) 0.0 $1.8M 9.0k 196.33
Astronics Corporation (ATRO) 0.0 $2.8M 69k 41.46
Lattice Semiconductor (LSCC) 0.0 $2.4M 410k 5.78
Arbor Realty Trust (ABR) 0.0 $1.9M 221k 8.64
Potlatch Corporation (PCH) 0.0 $2.6M 53k 49.90
Rex American Resources (REX) 0.0 $1.9M 22k 82.77
Mercer International (MERC) 0.0 $2.7M 188k 14.30
Senior Housing Properties Trust 0.0 $1.8M 92k 19.14
Dana Holding Corporation (DAN) 0.0 $2.1M 66k 32.01
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 56k 31.05
Dollar General (DG) 0.0 $1.9M 20k 93.02
KKR & Co 0.0 $1.8M 85k 21.05
Oritani Financial 0.0 $2.6M 156k 16.40
General Motors Company (GM) 0.0 $1.8M 43k 40.98
Chatham Lodging Trust (CLDT) 0.0 $2.2M 99k 22.76
shares First Bancorp P R (FBP) 0.0 $2.6M 502k 5.10
Cooper Standard Holdings (CPS) 0.0 $1.7M 14k 122.49
Air Lease Corp (AL) 0.0 $1.8M 38k 48.10
Sanmina (SANM) 0.0 $1.9M 57k 32.99
Sprouts Fmrs Mkt (SFM) 0.0 $2.8M 116k 24.35
Enlink Midstream (ENLC) 0.0 $2.7M 153k 17.60
Rayonier Advanced Matls (RYAM) 0.0 $2.7M 130k 20.45
Fnf (FNF) 0.0 $2.4M 62k 39.24
Travelport Worldwide 0.0 $2.0M 152k 13.07
Walgreen Boots Alliance (WBA) 0.0 $2.4M 33k 72.61
Momo 0.0 $2.4M 97k 24.48
Liberty Media Corp Del Com Ser 0.0 $2.5M 75k 32.72
Nutanix Inc cl a (NTNX) 0.0 $2.2M 62k 35.27
Bioverativ Inc Com equity 0.0 $2.1M 38k 53.92
Xerox 0.0 $2.5M 86k 29.16
Ssr Mining (SSRM) 0.0 $1.8M 159k 11.07
Maxar Technologies 0.0 $2.7M 33k 80.93
Mobile TeleSystems OJSC 0.0 $1.2M 116k 10.19
iStar Financial 0.0 $788k 70k 11.31
AMAG Pharmaceuticals 0.0 $663k 50k 13.26
Eli Lilly & Co. (LLY) 0.0 $1.3M 16k 84.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 8.2k 149.88
RadNet (RDNT) 0.0 $598k 59k 10.10
ResMed (RMD) 0.0 $618k 7.3k 84.66
Bristol Myers Squibb (BMY) 0.0 $650k 11k 61.32
Carter's (CRI) 0.0 $893k 7.6k 117.50
Diebold Incorporated 0.0 $1.6M 95k 16.35
H&R Block (HRB) 0.0 $1.4M 53k 26.22
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 9.1k 120.66
Pitney Bowes (PBI) 0.0 $635k 57k 11.18
Ryder System (R) 0.0 $1.6M 19k 84.18
Steelcase (SCS) 0.0 $1.4M 95k 15.19
Redwood Trust (RWT) 0.0 $894k 60k 14.83
Mettler-Toledo International (MTD) 0.0 $1.2M 1.9k 619.47
AVX Corporation 0.0 $922k 53k 17.30
Fresh Del Monte Produce (FDP) 0.0 $1.0M 21k 47.66
LifePoint Hospitals 0.0 $1.5M 30k 49.80
Plantronics 0.0 $1.5M 29k 50.38
SkyWest (SKYW) 0.0 $1.4M 27k 53.09
Convergys Corporation 0.0 $1.2M 51k 23.50
Macy's (M) 0.0 $1.7M 66k 25.19
HFF 0.0 $671k 14k 48.62
Regal Entertainment 0.0 $1.2M 50k 23.02
Dynex Capital 0.0 $1.2M 174k 7.01
GATX Corporation (GATX) 0.0 $1.3M 21k 62.16
Applied Materials (AMAT) 0.0 $895k 18k 51.14
TCF Financial Corporation 0.0 $1.6M 78k 20.51
Penske Automotive (PAG) 0.0 $1.5M 32k 47.84
Aaron's 0.0 $1.0M 26k 39.83
Wynn Resorts (WYNN) 0.0 $624k 3.7k 168.65
Sinclair Broadcast 0.0 $1.0M 27k 37.87
Sykes Enterprises, Incorporated 0.0 $1.1M 35k 31.46
Avis Budget (CAR) 0.0 $974k 22k 43.87
Amkor Technology (AMKR) 0.0 $1.3M 127k 10.05
Hawaiian Holdings (HA) 0.0 $816k 21k 39.84
AMN Healthcare Services (AMN) 0.0 $857k 17k 49.25
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 54k 26.25
Tenne 0.0 $1.3M 23k 58.56
Estee Lauder Companies (EL) 0.0 $789k 6.2k 127.26
salesforce (CRM) 0.0 $1.1M 11k 102.27
Brunswick Corporation (BC) 0.0 $1.3M 23k 55.21
Kelly Services (KELYA) 0.0 $1.4M 53k 27.28
Kindred Healthcare 0.0 $1.0M 108k 9.70
Sonic Automotive (SAH) 0.0 $1.4M 78k 18.45
Syntel 0.0 $738k 32k 22.98
Tutor Perini Corporation (TPC) 0.0 $1.0M 40k 25.36
Wabash National Corporation (WNC) 0.0 $1.1M 49k 21.69
Amedisys (AMED) 0.0 $791k 15k 52.73
DepoMed 0.0 $1.4M 177k 8.05
Haverty Furniture Companies (HVT) 0.0 $888k 39k 22.65
Iridium Communications (IRDM) 0.0 $1.0M 88k 11.80
Myers Industries (MYE) 0.0 $1.1M 59k 19.51
PennantPark Investment (PNNT) 0.0 $1.1M 163k 6.91
Regal-beloit Corporation (RRX) 0.0 $850k 11k 76.58
Synaptics, Incorporated (SYNA) 0.0 $621k 16k 39.92
Atlas Air Worldwide Holdings 0.0 $1.1M 18k 58.67
Benchmark Electronics (BHE) 0.0 $599k 21k 29.08
Camden National Corporation (CAC) 0.0 $1.1M 27k 42.12
Mack-Cali Realty (VRE) 0.0 $990k 46k 21.57
Cirrus Logic (CRUS) 0.0 $1.4M 27k 51.86
Carrizo Oil & Gas 0.0 $1.1M 52k 21.27
Cooper Tire & Rubber Company 0.0 $1.4M 39k 35.36
Dime Community Bancshares 0.0 $939k 45k 20.96
Emergent BioSolutions (EBS) 0.0 $1.0M 23k 46.49
Euronet Worldwide (EEFT) 0.0 $1.2M 14k 84.27
Group 1 Automotive (GPI) 0.0 $1.4M 19k 70.95
Hibbett Sports (HIBB) 0.0 $704k 35k 20.41
InterDigital (IDCC) 0.0 $1.2M 16k 76.13
Jabil Circuit (JBL) 0.0 $1.6M 61k 26.25
LaSalle Hotel Properties 0.0 $1.1M 38k 28.07
ScanSource (SCSC) 0.0 $1.2M 34k 35.79
Super Micro Computer (SMCI) 0.0 $1.0M 49k 20.93
Chicago Bridge & Iron Company 0.0 $1.5M 90k 16.14
Ciena Corporation (CIEN) 0.0 $871k 42k 20.94
Children's Place Retail Stores (PLCE) 0.0 $930k 6.4k 145.31
Skyworks Solutions (SWKS) 0.0 $864k 9.1k 94.95
Hanover Insurance (THG) 0.0 $1.5M 14k 108.10
Urban Outfitters (URBN) 0.0 $740k 21k 35.07
United Therapeutics Corporation (UTHR) 0.0 $902k 6.1k 147.87
Applied Industrial Technologies (AIT) 0.0 $1.4M 20k 68.08
CorVel Corporation (CRVL) 0.0 $630k 12k 52.94
Marcus Corporation (MCS) 0.0 $673k 25k 27.36
McDermott International 0.0 $1.5M 225k 6.58
MasTec (MTZ) 0.0 $583k 12k 48.99
Owens & Minor (OMI) 0.0 $1.0M 54k 18.88
Hackett (HCKT) 0.0 $609k 39k 15.71
Builders FirstSource (BLDR) 0.0 $1.1M 51k 21.79
Teradyne (TER) 0.0 $1.2M 29k 41.88
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 12k 127.01
Prospect Capital Corporation (PSEC) 0.0 $648k 96k 6.74
First American Financial (FAF) 0.0 $1.6M 29k 56.04
M.D.C. Holdings (MDC) 0.0 $1.4M 44k 31.88
New Gold Inc Cda (NGD) 0.0 $607k 147k 4.13
First Defiance Financial 0.0 $617k 12k 51.96
Transalta Corp (TAC) 0.0 $1.3M 178k 7.45
Web 0.0 $643k 30k 21.80
Eagle Ban (EGBN) 0.0 $1.3M 23k 57.89
Valeant Pharmaceuticals Int 0.0 $804k 31k 26.19
Sucampo Pharmaceuticals 0.0 $1.3M 72k 17.95
Kraton Performance Polymers 0.0 $1.5M 31k 48.17
New York Mortgage Trust 0.0 $852k 138k 6.17
Algonquin Power & Utilities equs (AQN) 0.0 $1.0M 74k 14.06
Independent Bank Corporation (IBCP) 0.0 $677k 30k 22.34
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 24k 54.08
New Mountain Finance Corp (NMFC) 0.0 $1.0M 75k 13.54
Ddr Corp 0.0 $1.2M 136k 8.96
Ag Mtg Invt Tr 0.0 $1.7M 88k 19.01
Wesco Aircraft Holdings 0.0 $657k 89k 7.40
Groupon 0.0 $1.7M 329k 5.10
Caesars Entertainment 0.0 $1.5M 115k 12.65
SELECT INCOME REIT COM SH BEN int 0.0 $992k 40k 25.12
Natural Health Trends Cor (NHTC) 0.0 $1.1M 69k 15.19
Bloomin Brands (BLMN) 0.0 $1.2M 57k 21.34
Palo Alto Networks (PANW) 0.0 $812k 5.6k 145.00
Beazer Homes Usa (BZH) 0.0 $1.4M 72k 19.21
Abbvie (ABBV) 0.0 $996k 10k 96.70
Ambac Finl (AMBC) 0.0 $898k 56k 15.98
Global Brass & Coppr Hldgs I 0.0 $1.0M 31k 33.09
Murphy Usa (MUSA) 0.0 $1.0M 13k 80.40
Sterling Bancorp 0.0 $898k 37k 24.61
Eastman Kodak (KODK) 0.0 $1.6M 505k 3.10
Ashford Hospitality Prime In 0.0 $822k 84k 9.74
Trinet (TNET) 0.0 $590k 13k 44.36
Tpg Specialty Lnding Inc equity 0.0 $826k 42k 19.81
Akebia Therapeutics (AKBA) 0.0 $644k 43k 14.87
Navient Corporation equity (NAVI) 0.0 $909k 68k 13.32
City Office Reit (CIO) 0.0 $951k 73k 13.01
Kimball Electronics (KE) 0.0 $686k 38k 18.24
Atara Biotherapeutics (ATRA) 0.0 $712k 39k 18.10
Hudbay Minerals Inc *w exp 07/20/201 0.0 $672k 1.7M 0.39
Chimera Investment Corp etf (CIM) 0.0 $1.2M 64k 18.49
Sesa Sterlite Ltd sp 0.0 $1.5M 70k 20.82
Energizer Holdings (ENR) 0.0 $955k 20k 47.99
Amplify Snack Brands 0.0 $1.2M 103k 12.01
Everi Hldgs (EVRI) 0.0 $871k 116k 7.54
Archrock (AROC) 0.0 $1.2M 111k 10.50
Tronc 0.0 $1.3M 74k 17.59
Integer Hldgs (ITGR) 0.0 $1.6M 36k 45.30
Mtge Invt Corp Com reit 0.0 $649k 35k 18.49
Hostess Brands 0.0 $890k 60k 14.81
Stone Energy 0.0 $958k 30k 32.15
Adtalem Global Ed (ATGE) 0.0 $936k 22k 42.04
Delek Us Holdings (DK) 0.0 $1.7M 49k 34.95
Silver Run Acquisition *w exp 03/28/202 0.0 $625k 419k 1.49
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $908k 673k 1.35
Black Knight 0.0 $834k 19k 44.16
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $633k 550k 1.15
Two Hbrs Invt Corp Com New reit 0.0 $865k 53k 16.25
Fgl Holdings Warrants warrants 0.0 $775k 500k 1.55
PHH Corporation 0.0 $528k 51k 10.29
Hasbro (HAS) 0.0 $345k 3.8k 90.79
Great Plains Energy Incorporated 0.0 $513k 16k 32.26
Mercury General Corporation (MCY) 0.0 $278k 5.2k 53.46
Ross Stores (ROST) 0.0 $345k 4.3k 80.23
Schnitzer Steel Industries (RDUS) 0.0 $305k 9.1k 33.52
Cato Corporation (CATO) 0.0 $202k 13k 15.91
Office Depot 0.0 $566k 160k 3.54
United States Cellular Corporation (USM) 0.0 $286k 7.6k 37.63
Red Hat 0.0 $288k 2.4k 120.00
Olin Corporation (OLN) 0.0 $413k 12k 35.60
Franklin Street Properties (FSP) 0.0 $422k 39k 10.74
Hovnanian Enterprises 0.0 $253k 76k 3.35
American National Insurance Company 0.0 $308k 2.4k 128.33
TeleTech Holdings 0.0 $298k 7.4k 40.27
McGrath Rent (MGRC) 0.0 $329k 7.0k 47.00
Activision Blizzard 0.0 $222k 3.5k 63.43
Allscripts Healthcare Solutions (MDRX) 0.0 $253k 17k 14.54
Net 1 UEPS Technologies (LSAK) 0.0 $320k 27k 11.90
Advanced Energy Industries (AEIS) 0.0 $223k 3.3k 67.58
CF Industries Holdings (CF) 0.0 $302k 7.1k 42.54
FBL Financial 0.0 $508k 7.3k 69.59
Impax Laboratories 0.0 $233k 14k 16.64
Community Health Systems (CYH) 0.0 $100k 23k 4.27
DSW 0.0 $298k 14k 21.44
Kirkland's (KIRK) 0.0 $474k 40k 11.97
Daktronics (DAKT) 0.0 $126k 14k 9.13
Titan Machinery (TITN) 0.0 $351k 17k 21.14
Alexion Pharmaceuticals 0.0 $502k 4.2k 119.52
VASCO Data Security International 0.0 $270k 19k 13.92
Ingles Markets, Incorporated (IMKTA) 0.0 $284k 8.2k 34.63
LHC 0.0 $251k 4.1k 61.22
Movado (MOV) 0.0 $328k 10k 32.16
SJW (SJW) 0.0 $262k 4.1k 63.90
Veeco Instruments (VECO) 0.0 $193k 13k 14.85
Village Super Market (VLGEA) 0.0 $521k 23k 22.95
Citi Trends (CTRN) 0.0 $519k 20k 26.48
Flowers Foods (FLO) 0.0 $359k 19k 19.30
Globalstar (GSAT) 0.0 $18k 14k 1.32
Imax Corp Cad (IMAX) 0.0 $498k 22k 23.16
LTC Properties (LTC) 0.0 $322k 7.4k 43.51
Getty Realty (GTY) 0.0 $258k 9.5k 27.16
Ruth's Hospitality 0.0 $435k 20k 21.64
Hercules Technology Growth Capital (HTGC) 0.0 $210k 16k 13.12
1-800-flowers (FLWS) 0.0 $330k 31k 10.71
Seneca Foods Corporation (SENEA) 0.0 $532k 17k 30.75
Ballard Pwr Sys (BLDP) 0.0 $141k 25k 5.55
Unisys Corporation (UIS) 0.0 $387k 48k 8.15
Vitamin Shoppe 0.0 $170k 39k 4.39
RigNet 0.0 $179k 12k 14.92
FutureFuel (FF) 0.0 $552k 39k 14.08
MiMedx (MDXG) 0.0 $231k 18k 12.62
Just Energy Group 0.0 $334k 62k 5.40
Gnc Holdings Inc Cl A 0.0 $126k 34k 3.70
Rpx Corp 0.0 $289k 22k 13.44
Xo Group 0.0 $395k 21k 18.46
Resolute Fst Prods In 0.0 $422k 38k 11.05
stock (SPLK) 0.0 $307k 3.7k 82.97
Altisource Residential Corp cl b 0.0 $261k 22k 11.86
Ofg Ban (OFG) 0.0 $366k 39k 9.41
Hci (HCI) 0.0 $547k 18k 29.89
Fossil (FOSL) 0.0 $389k 50k 7.76
News Corp Class B cos (NWS) 0.0 $394k 24k 16.62
Evertec (EVTC) 0.0 $486k 36k 13.65
Ply Gem Holdings 0.0 $553k 30k 18.49
Blackberry (BB) 0.0 $180k 13k 14.06
Ftd Cos 0.0 $215k 30k 7.19
Paylocity Holding Corporation (PCTY) 0.0 $297k 6.3k 47.14
New Media Inv Grp 0.0 $393k 23k 16.79
Concert Pharmaceuticals I equity 0.0 $329k 13k 25.91
Xcerra 0.0 $224k 23k 9.78
Catalent (CTLT) 0.0 $242k 5.9k 41.02
Minerva Neurosciences 0.0 $133k 22k 6.05
New Senior Inv Grp 0.0 $457k 61k 7.55
Calithera Biosciences 0.0 $370k 44k 8.35
Outfront Media (OUT) 0.0 $246k 11k 23.21
Tegna (TGNA) 0.0 $464k 33k 14.07
Essendant 0.0 $329k 36k 9.27
Tier Reit 0.0 $394k 19k 20.41
Cytomx Therapeutics (CTMX) 0.0 $422k 20k 21.10
American Renal Associates Ho 0.0 $374k 22k 17.40
Hertz Global Holdings 0.0 $320k 15k 22.07
Advansix (ASIX) 0.0 $496k 12k 42.03
Donnelley R R & Sons Co when issued 0.0 $237k 26k 9.29
Lsc Communications 0.0 $558k 37k 15.16
Sutherland Asset Management reit 0.0 $200k 13k 15.15
Sandridge Energy (SD) 0.0 $291k 14k 21.09
Quality Care Properties 0.0 $570k 41k 13.80
Smith & Wesson Holding Corpora 0.0 $497k 39k 12.84
Vistra Energy (VST) 0.0 $403k 22k 18.32
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $280k 1.0M 0.28
Jounce Therapeutics 0.0 $363k 29k 12.74
Frontier Communication 0.0 $340k 50k 6.76
Bellatrix Exploration 0.0 $486k 226k 2.15
National Energy Services Reu *w exp 05/05/202 0.0 $410k 500k 0.82
Granite Pt Mtg Tr (GPMT) 0.0 $179k 10k 17.75
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $255k 300k 0.85
Vantage Energy Acquisition w exp 04/12/202 0.0 $346k 288k 1.20
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $312k 368k 0.85
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $175k 250k 0.70
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $350k 200k 1.75
Willscot Corp *w exp 09/10/202 0.0 $270k 188k 1.44
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $348k 317k 1.10