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, 2018

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 772 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 7.5 $880M 11M 78.49
Rbc Cad (RY) 3.6 $424M 4.2M 100.04
Suncor Energy (SU) 2.5 $295M 5.9M 49.98
Canadian Natural Resources (CNQ) 2.0 $239M 5.7M 42.20
Canadian Natl Ry (CNI) 1.9 $222M 1.9M 115.90
Bank Of Montreal Cadcom (BMO) 1.8 $216M 2.0M 106.54
Brookfield Asset Management 1.5 $176M 3.1M 57.49
Bk Nova Cad (BNS) 1.5 $172M 2.2M 76.99
Sun Life Financial (SLF) 1.4 $166M 3.2M 51.35
Manulife Finl Corp (MFC) 1.4 $163M 7.4M 22.11
Telus Ord (TU) 1.3 $157M 3.3M 47.61
Transcanada Corp 1.3 $150M 2.9M 52.26
Rogers Communications -cl B (RCI) 1.3 $149M 2.2M 66.43
Microsoft Corporation (MSFT) 1.1 $131M 1.1M 114.37
Group Cgi Cad Cl A 1.1 $124M 1.5M 83.28
Express Scripts Holding 1.0 $115M 1.2M 95.01
Methanex Corp (MEOH) 0.9 $110M 1.1M 101.96
Magna Intl Inc cl a (MGA) 0.9 $102M 1.5M 67.85
Alibaba Group Holding (BABA) 0.8 $99M 600k 164.76
Cibc Cad (CM) 0.8 $96M 796k 121.03
Hp (HPQ) 0.8 $96M 3.7M 25.77
Teck Resources Ltd cl b (TECK) 0.8 $90M 2.9M 31.13
Annaly Capital Management 0.7 $84M 8.2M 10.23
Pepsi (PEP) 0.7 $79M 702k 111.80
Canadian Pacific Railway 0.7 $77M 281k 273.23
TJX Companies (TJX) 0.7 $77M 686k 112.02
Altaba 0.7 $77M 1.1M 68.12
Enbridge (ENB) 0.6 $74M 1.8M 41.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $73M 1.7M 42.82
Bce (BCE) 0.6 $68M 1.3M 52.33
Stars Group 0.6 $64M 2.0M 32.08
Via 0.5 $64M 1.9M 33.76
Motorola Solutions (MSI) 0.5 $61M 468k 130.14
Thomson Reuters Corp 0.5 $58M 979k 58.94
CIGNA Corporation 0.5 $55M 263k 208.25
Clorox Company (CLX) 0.5 $55M 368k 150.41
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $55M 2.0M 27.36
Anthem (ELV) 0.5 $54M 198k 274.05
Alphabet Inc Class A cs (GOOGL) 0.5 $53M 44k 1207.07
Booking Holdings (BKNG) 0.5 $53M 27k 1983.99
JPMorgan Chase & Co. (JPM) 0.4 $52M 456k 112.84
Apple (AAPL) 0.4 $51M 227k 225.74
Vermilion Energy (VET) 0.4 $52M 1.2M 42.56
Alphabet Inc Class C cs (GOOG) 0.4 $52M 44k 1193.47
Agnc Invt Corp Com reit (AGNC) 0.4 $52M 2.8M 18.63
Visa (V) 0.4 $51M 339k 150.09
Fortis (FTS) 0.4 $49M 1.2M 41.88
Dell Technologies Inc Class V equity 0.4 $49M 504k 97.12
C.H. Robinson Worldwide (CHRW) 0.4 $48M 489k 97.92
Amazon (AMZN) 0.4 $48M 24k 2003.00
Open Text Corp (OTEX) 0.4 $49M 989k 49.15
Kirkland Lake Gold 0.4 $48M 1.9M 24.48
Fox News 0.4 $47M 1.0M 45.82
Chevron Corporation (CVX) 0.4 $46M 377k 122.28
Verizon Communications (VZ) 0.4 $45M 848k 53.39
Baytex Energy Corp (BTE) 0.4 $45M 12M 3.75
Exxon Mobil Corporation (XOM) 0.4 $43M 508k 85.02
At&t (T) 0.4 $44M 1.3M 33.58
Intuitive Surgical (ISRG) 0.4 $43M 75k 574.01
MetLife (MET) 0.4 $44M 941k 46.72
Automatic Data Processing (ADP) 0.4 $42M 281k 150.66
Stryker Corporation (SYK) 0.4 $42M 237k 177.68
Facebook Inc cl a (META) 0.4 $42M 256k 164.46
Coca-Cola Company (KO) 0.3 $41M 897k 46.19
Home Depot (HD) 0.3 $41M 198k 207.15
Phillips 66 (PSX) 0.3 $41M 361k 112.72
Discover Financial Services (DFS) 0.3 $40M 516k 76.45
Amgen (AMGN) 0.3 $39M 187k 207.29
Boeing Company (BA) 0.3 $38M 102k 371.90
CVS Caremark Corporation (CVS) 0.3 $38M 478k 78.72
Procter & Gamble Company (PG) 0.3 $38M 451k 83.23
Franco-Nevada Corporation (FNV) 0.3 $37M 462k 80.80
Duke Energy (DUK) 0.3 $38M 470k 80.02
Msg Network Inc cl a 0.3 $37M 1.4M 25.80
Cummins (CMI) 0.3 $36M 248k 146.07
Texas Instruments Incorporated (TXN) 0.3 $37M 343k 107.29
Enerplus Corp (ERF) 0.3 $36M 2.3M 15.95
Charles Schwab Corporation (SCHW) 0.3 $36M 727k 49.15
Celestica (CLS) 0.3 $36M 2.5M 13.99
Biogen Idec (BIIB) 0.3 $35M 99k 353.31
Varian Medical Systems 0.3 $35M 310k 111.93
VMware 0.3 $35M 223k 156.06
Wheaton Precious Metals Corp (WPM) 0.3 $35M 1.8M 19.98
Wal-Mart Stores (WMT) 0.3 $34M 366k 93.91
AFLAC Incorporated (AFL) 0.3 $34M 727k 47.07
Kohl's Corporation (KSS) 0.3 $33M 446k 74.55
AutoZone (AZO) 0.3 $33M 42k 775.69
Stantec (STN) 0.3 $33M 1.0M 32.13
Lear Corporation (LEA) 0.3 $32M 218k 145.00
Caterpillar (CAT) 0.3 $31M 206k 152.49
Imperial Oil (IMO) 0.3 $32M 770k 41.80
NetEase (NTES) 0.3 $32M 141k 228.25
Johnson & Johnson (JNJ) 0.3 $31M 222k 138.17
Western Digital (WDC) 0.3 $31M 525k 58.54
Amphenol Corporation (APH) 0.3 $31M 327k 94.02
TAL Education (TAL) 0.3 $30M 1.2M 25.71
MasterCard Incorporated (MA) 0.2 $29M 130k 222.61
Rite Aid Corporation 0.2 $30M 23M 1.28
Brp (DOOO) 0.2 $29M 485k 60.59
Consolidated Edison (ED) 0.2 $28M 367k 76.19
Schlumberger (SLB) 0.2 $28M 463k 60.92
Cae (CAE) 0.2 $28M 1.1M 26.22
Vanguard European ETF (VGK) 0.2 $28M 500k 56.22
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $29M 13M 2.30
Ambev Sa- (ABEV) 0.2 $28M 6.2M 4.57
Taiwan Semiconductor Mfg (TSM) 0.2 $27M 617k 44.16
Aetna 0.2 $27M 134k 202.85
UnitedHealth (UNH) 0.2 $27M 100k 266.04
Micron Technology (MU) 0.2 $27M 596k 45.23
Timkensteel (MTUS) 0.2 $27M 1.8M 14.87
Waste Connections (WCN) 0.2 $27M 258k 102.96
Andeavor 0.2 $27M 179k 153.50
Dowdupont 0.2 $27M 412k 64.31
Liberty Latin America Ser C (LILAK) 0.2 $27M 1.3M 20.63
Eli Lilly & Co. (LLY) 0.2 $25M 236k 107.31
Target Corporation (TGT) 0.2 $26M 292k 88.21
Praxair 0.2 $25M 153k 160.73
Baidu (BIDU) 0.2 $24M 106k 228.68
Centene Corporation (CNC) 0.2 $25M 172k 144.78
Church & Dwight (CHD) 0.2 $25M 417k 59.37
Nike (NKE) 0.2 $23M 272k 84.72
Kellogg Company (K) 0.2 $23M 329k 70.02
Abbvie (ABBV) 0.2 $23M 247k 94.58
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $24M 285k 83.20
Barrick Gold Corp (GOLD) 0.2 $23M 1.6M 14.29
Expeditors International of Washington (EXPD) 0.2 $22M 296k 73.53
Wells Fargo & Company (WFC) 0.2 $23M 432k 52.56
Intel Corporation (INTC) 0.2 $23M 482k 47.29
Rockwell Collins 0.2 $22M 160k 140.47
Gilead Sciences (GILD) 0.2 $22M 283k 77.21
Revlon 0.2 $22M 1.0M 22.30
Coca Cola European Partners (CCEP) 0.2 $22M 483k 45.47
Progressive Corporation (PGR) 0.2 $21M 297k 71.04
FirstEnergy (FE) 0.2 $21M 555k 37.17
Humana (HUM) 0.2 $21M 63k 338.52
Ralph Lauren Corp (RL) 0.2 $21M 153k 137.55
Canopy Gro 0.2 $22M 344k 62.75
FLIR Systems 0.2 $20M 328k 61.47
Gildan Activewear Inc Com Cad (GIL) 0.2 $20M 508k 39.30
F5 Networks (FFIV) 0.2 $20M 98k 199.42
iShares MSCI South Korea Index Fund (EWY) 0.2 $21M 300k 68.27
Cognizant Technology Solutions (CTSH) 0.2 $18M 237k 77.15
Edwards Lifesciences (EW) 0.2 $18M 106k 174.10
Newmont Mining Corporation (NEM) 0.2 $18M 603k 30.20
Omni (OMC) 0.2 $19M 283k 68.02
AvalonBay Communities (AVB) 0.2 $19M 105k 181.15
Oracle Corporation (ORCL) 0.2 $19M 368k 51.56
Agnico (AEM) 0.2 $19M 430k 44.12
Hca Holdings (HCA) 0.2 $19M 135k 139.12
Adobe Systems Incorporated (ADBE) 0.1 $17M 64k 269.95
Merck & Co (MRK) 0.1 $18M 252k 70.94
Gap (GPS) 0.1 $18M 626k 28.85
Weyerhaeuser Company (WY) 0.1 $18M 551k 32.27
Hershey Company (HSY) 0.1 $18M 174k 102.00
Illumina (ILMN) 0.1 $17M 47k 367.05
Kinross Gold Corp (KGC) 0.1 $17M 4.9M 3.52
Hldgs (UAL) 0.1 $18M 203k 89.06
Norbord 0.1 $18M 422k 42.80
Synchrony Financial (SYF) 0.1 $18M 580k 31.08
Nutrien (NTR) 0.1 $17M 231k 74.58
China Mobile 0.1 $16M 331k 48.93
Paychex (PAYX) 0.1 $17M 230k 73.65
DaVita (DVA) 0.1 $17M 236k 71.63
United Rentals (URI) 0.1 $16M 97k 163.60
General Mills (GIS) 0.1 $16M 377k 42.92
Prudential Financial (PRU) 0.1 $16M 161k 101.32
Netflix (NFLX) 0.1 $17M 45k 374.13
Workday Inc cl a (WDAY) 0.1 $17M 114k 145.98
Paypal Holdings (PYPL) 0.1 $16M 186k 87.84
Berkshire Hathaway (BRK.B) 0.1 $15M 71k 214.11
Bristol Myers Squibb (BMY) 0.1 $15M 238k 62.08
Cisco Systems (CSCO) 0.1 $16M 323k 48.65
NetApp (NTAP) 0.1 $15M 178k 85.89
Qualcomm (QCOM) 0.1 $15M 204k 72.03
Goldcorp 0.1 $16M 1.2M 13.16
Pembina Pipeline Corp (PBA) 0.1 $16M 357k 43.89
Metropcs Communications (TMUS) 0.1 $15M 211k 70.18
Donnelley Finl Solutions (DFIN) 0.1 $15M 823k 17.92
Evergy (EVRG) 0.1 $15M 278k 54.92
Bausch Health Companies (BHC) 0.1 $16M 467k 33.17
Bank of America Corporation (BAC) 0.1 $14M 466k 29.46
Bank of New York Mellon Corporation (BK) 0.1 $14M 267k 50.99
Cameco Corporation (CCJ) 0.1 $15M 988k 14.73
WellCare Health Plans 0.1 $14M 44k 320.50
United Technologies Corporation 0.1 $14M 98k 139.81
Pan American Silver Corp Can (PAAS) 0.1 $14M 713k 19.04
O'reilly Automotive (ORLY) 0.1 $15M 42k 347.31
People's United Financial 0.1 $13M 727k 17.12
M&T Bank Corporation (MTB) 0.1 $13M 79k 164.54
Pulte (PHM) 0.1 $13M 506k 24.77
Capital One Financial (COF) 0.1 $13M 140k 94.93
International Business Machines (IBM) 0.1 $13M 83k 151.21
ON Semiconductor (ON) 0.1 $13M 702k 18.43
Juniper Networks (JNPR) 0.1 $13M 446k 29.97
HEICO Corporation (HEI.A) 0.1 $13M 167k 75.50
Descartes Sys Grp (DSGX) 0.1 $13M 291k 43.81
Walgreen Boots Alliance (WBA) 0.1 $13M 179k 72.90
Shopify Inc cl a (SHOP) 0.1 $12M 75k 164.46
Seritage Growth Pptys Cl A (SRG) 0.1 $13M 264k 47.49
Itt (ITT) 0.1 $13M 213k 61.26
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $12M 827k 15.01
Infosys Technologies (INFY) 0.1 $12M 1.2M 10.17
State Street Corporation (STT) 0.1 $11M 134k 83.78
Regeneron Pharmaceuticals (REGN) 0.1 $12M 29k 404.03
Henry Schein (HSIC) 0.1 $12M 137k 85.03
Discovery Communications 0.1 $12M 397k 29.58
BGC Partners 0.1 $12M 1.0M 11.82
Lam Research Corporation (LRCX) 0.1 $12M 76k 151.70
Expedia (EXPE) 0.1 $11M 87k 130.48
Firstservice Corp New Sub Vtg 0.1 $12M 108k 109.13
Gores Hldgs Ii 0.1 $12M 1.1M 10.62
Brookfield Property Reit Inc cl a 0.1 $12M 588k 20.93
Churchill Cap Corp unit 99/99/9999 0.1 $12M 1.2M 10.15
Gs Acquisition Holdings Cl A Ord 0.1 $12M 1.2M 9.75
Gores Holdings Iii Inc unit 09/07/2024 0.1 $12M 1.2M 10.22
Teva Pharmaceutical Industries (TEVA) 0.1 $10M 473k 21.54
Citrix Systems 0.1 $10M 92k 111.16
Allstate Corporation (ALL) 0.1 $11M 113k 98.70
Honeywell International (HON) 0.1 $10M 60k 166.41
Occidental Petroleum Corporation (OXY) 0.1 $11M 133k 82.17
Xcel Energy (XEL) 0.1 $10M 216k 47.21
Align Technology (ALGN) 0.1 $11M 27k 391.22
Altra Holdings 0.1 $10M 247k 41.30
CNO Financial (CNO) 0.1 $10M 485k 21.22
Granite Real Estate (GRP.U) 0.1 $11M 189k 55.47
Gaming & Leisure Pptys (GLPI) 0.1 $11M 297k 35.25
Gramercy Property Trust 0.1 $11M 400k 27.44
Yum China Holdings (YUMC) 0.1 $10M 292k 35.11
Encompass Health Corp (EHC) 0.1 $10M 131k 77.95
Western Union Company (WU) 0.1 $9.3M 489k 19.06
Republic Services (RSG) 0.1 $9.2M 127k 72.66
Becton, Dickinson and (BDX) 0.1 $9.7M 37k 260.99
Patterson Companies (PDCO) 0.1 $10M 408k 24.45
International Speedway Corporation 0.1 $9.0M 206k 43.80
ConAgra Foods (CAG) 0.1 $9.0M 265k 33.97
Sanderson Farms 0.1 $8.9M 86k 103.37
Cirrus Logic (CRUS) 0.1 $9.3M 240k 38.60
Jabil Circuit (JBL) 0.1 $8.9M 328k 27.08
American International (AIG) 0.1 $9.7M 182k 53.24
CoBiz Financial 0.1 $9.4M 427k 22.14
Pinnacle Foods Inc De 0.1 $9.7M 150k 64.81
Klx Inc Com $0.01 0.1 $9.0M 143k 62.78
Galapagos Nv- (GLPG) 0.1 $9.3M 83k 112.44
Colliers International Group sub vtg (CIGI) 0.1 $9.9M 99k 100.05
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $9.3M 500k 18.52
Liberty Media Corp Delaware Com C Siriusxm 0.1 $10M 230k 43.45
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $8.9M 27k 325.89
Kayne Anderson Acquisition 0.1 $9.1M 900k 10.12
Iqvia Holdings (IQV) 0.1 $10M 77k 129.74
Delphi Technologies 0.1 $9.4M 300k 31.36
Ansys (ANSS) 0.1 $7.7M 41k 186.68
Incyte Corporation (INCY) 0.1 $8.6M 125k 69.08
Health Care SPDR (XLV) 0.1 $8.7M 92k 95.15
Nucor Corporation (NUE) 0.1 $8.3M 130k 63.45
Nu Skin Enterprises (NUS) 0.1 $8.2M 99k 82.42
Comerica Incorporated (CMA) 0.1 $7.7M 85k 90.20
Foot Locker (FL) 0.1 $8.6M 168k 50.98
Ca 0.1 $8.5M 194k 44.15
Starbucks Corporation (SBUX) 0.1 $7.8M 138k 56.84
EOG Resources (EOG) 0.1 $8.1M 64k 127.57
Marriott International (MAR) 0.1 $8.5M 64k 132.03
Fiserv (FI) 0.1 $8.1M 99k 82.38
New York Community Ban (NYCB) 0.1 $8.4M 806k 10.37
Constellation Brands (STZ) 0.1 $7.7M 36k 215.62
American Equity Investment Life Holding (AEL) 0.1 $7.8M 221k 35.36
Huntsman Corporation (HUN) 0.1 $8.7M 321k 27.23
LaSalle Hotel Properties 0.1 $8.6M 250k 34.59
Energen Corporation 0.1 $8.6M 100k 86.17
KLA-Tencor Corporation (KLAC) 0.1 $7.9M 78k 101.71
Molina Healthcare (MOH) 0.1 $7.8M 52k 148.70
Citigroup (C) 0.1 $8.5M 119k 71.74
Turquoisehillres 0.1 $8.3M 3.0M 2.75
Zoetis Inc Cl A (ZTS) 0.1 $8.3M 90k 91.56
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $7.9M 7.5M 1.05
Liberty Media Corp Series C Li 0.1 $7.7M 207k 37.19
Saban Cap Acquisition Corp unit 99/99/9999 0.1 $8.0M 750k 10.60
Arconic 0.1 $7.7M 350k 22.01
Vantage Energy Acquisition 0.1 $8.6M 865k 9.94
Federal Str Acquisition Corp cl a 0.1 $8.1M 800k 10.07
Spartan Energy Acquisition Cl A Unt 0.1 $8.1M 800k 10.16
U.S. Bancorp (USB) 0.1 $7.1M 135k 52.81
BioMarin Pharmaceutical (BMRN) 0.1 $7.2M 74k 96.97
Noble Energy 0.1 $7.1M 227k 31.19
Dun & Bradstreet Corporation 0.1 $7.1M 50k 142.52
Global Payments (GPN) 0.1 $7.2M 57k 127.40
Electronic Arts (EA) 0.1 $7.1M 59k 120.49
Morgan Stanley (MS) 0.1 $7.3M 157k 46.57
Las Vegas Sands (LVS) 0.1 $7.5M 126k 59.33
Vishay Intertechnology (VSH) 0.1 $6.9M 338k 20.35
Encana Corp 0.1 $7.1M 419k 16.93
Dollar Tree (DLTR) 0.1 $7.4M 91k 81.55
Alliance Data Systems Corporation (BFH) 0.1 $7.6M 32k 236.16
Zimmer Holdings (ZBH) 0.1 $7.1M 54k 131.47
Wynn Resorts (WYNN) 0.1 $7.3M 57k 127.06
Concho Resources 0.1 $6.7M 44k 152.75
Essex Property Trust (ESS) 0.1 $6.9M 28k 246.71
Vail Resorts (MTN) 0.1 $6.5M 24k 274.41
MGM Resorts International. (MGM) 0.1 $7.3M 261k 27.91
PacWest Ban 0.1 $7.0M 146k 47.65
Gran Tierra Energy 0.1 $6.7M 1.7M 3.82
Allison Transmission Hldngs I (ALSN) 0.1 $6.7M 128k 52.01
New Residential Investment (RITM) 0.1 $6.5M 366k 17.82
Wec Energy Group (WEC) 0.1 $7.2M 108k 66.76
Apple Hospitality Reit (APLE) 0.1 $7.1M 405k 17.49
Gci Liberty Incorporated 0.1 $7.2M 141k 51.00
Halyard Health (AVNS) 0.1 $7.3M 107k 68.50
Dfb Healthcare Acquistion 0.1 $7.2M 750k 9.61
Comcast Corporation (CMCSA) 0.1 $5.3M 150k 35.41
MGIC Investment (MTG) 0.1 $5.7M 428k 13.31
Shaw Communications Inc cl b conv 0.1 $5.5M 219k 25.17
Arrow Electronics (ARW) 0.1 $5.4M 74k 73.72
Avnet (AVT) 0.1 $6.1M 135k 44.77
Sotheby's 0.1 $6.3M 127k 49.19
ConocoPhillips (COP) 0.1 $5.7M 73k 77.39
Abercrombie & Fitch (ANF) 0.1 $5.6M 266k 21.12
W.R. Berkley Corporation (WRB) 0.1 $5.4M 68k 79.92
FactSet Research Systems (FDS) 0.1 $6.0M 27k 223.71
Advance Auto Parts (AAP) 0.1 $5.5M 33k 168.32
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.5M 38k 144.32
Kulicke and Soffa Industries (KLIC) 0.1 $5.3M 224k 23.84
Abiomed 0.1 $5.5M 12k 449.75
Cypress Semiconductor Corporation 0.1 $5.5M 377k 14.49
Dorman Products (DORM) 0.1 $5.3M 69k 76.91
BorgWarner (BWA) 0.1 $5.7M 133k 42.78
Capstead Mortgage Corporation 0.1 $5.8M 733k 7.91
Greenbrier Companies (GBX) 0.1 $5.6M 93k 60.10
Generac Holdings (GNRC) 0.1 $5.6M 99k 56.41
SPDR S&P Oil & Gas Explore & Prod. 0.1 $5.4M 125k 43.29
General Motors Company (GM) 0.1 $6.4M 189k 33.67
Mitel Networks Corp 0.1 $6.3M 569k 11.02
Investors Ban 0.1 $5.6M 453k 12.27
Cdk Global Inc equities 0.1 $5.3M 85k 62.56
Vareit, Inc reits 0.1 $5.4M 741k 7.26
Liberty Media Corp Del Com Ser 0.1 $5.3M 150k 35.58
Novanta (NOVT) 0.1 $6.3M 92k 68.40
Park Hotels & Resorts Inc-wi (PK) 0.1 $6.0M 182k 32.82
Alta Mesa Resour 0.1 $6.3M 1.5M 4.18
Leo Holdings Corp unit 99/99/9999 0.1 $6.2M 600k 10.28
Broadridge Financial Solutions (BR) 0.0 $4.3M 33k 131.96
PNC Financial Services (PNC) 0.0 $4.9M 36k 136.19
United Parcel Service (UPS) 0.0 $4.4M 37k 116.76
Laboratory Corp. of America Holdings (LH) 0.0 $4.4M 26k 173.67
Mohawk Industries (MHK) 0.0 $4.9M 28k 175.35
LifePoint Hospitals 0.0 $4.2M 66k 64.41
Goodyear Tire & Rubber Company (GT) 0.0 $4.9M 208k 23.39
MSC Industrial Direct (MSM) 0.0 $4.5M 51k 88.11
Domtar Corp 0.0 $4.1M 79k 52.17
Penn National Gaming (PENN) 0.0 $4.1M 126k 32.92
ViaSat (VSAT) 0.0 $4.7M 73k 63.96
Old Republic International Corporation (ORI) 0.0 $4.5M 202k 22.38
Lennar Corporation (LEN.B) 0.0 $4.5M 116k 38.50
First Horizon National Corporation (FHN) 0.0 $4.7M 274k 17.26
Graphic Packaging Holding Company (GPK) 0.0 $4.8M 344k 14.01
Owens-Illinois 0.0 $5.0M 267k 18.79
Euronet Worldwide (EEFT) 0.0 $4.9M 48k 100.23
FARO Technologies (FARO) 0.0 $5.1M 79k 64.35
EnPro Industries (NPO) 0.0 $4.3M 59k 72.94
TFS Financial Corporation (TFSL) 0.0 $4.3M 287k 15.01
United Therapeutics Corporation (UTHR) 0.0 $4.9M 38k 127.87
National Fuel Gas (NFG) 0.0 $5.1M 90k 56.06
Senior Housing Properties Trust 0.0 $4.9M 278k 17.56
Medidata Solutions 0.0 $4.3M 59k 73.30
State Street Bank Financial 0.0 $5.0M 166k 30.18
Cbre Group Inc Cl A (CBRE) 0.0 $5.2M 118k 44.10
American Tower Reit (AMT) 0.0 $5.1M 35k 145.30
Popular (BPOP) 0.0 $4.7M 92k 51.26
Sanmina (SANM) 0.0 $4.7M 170k 27.60
Antero Res (AR) 0.0 $5.1M 287k 17.71
Osisko Gold Royalties (OR) 0.0 $4.6M 474k 9.80
Qorvo (QRVO) 0.0 $5.2M 67k 76.88
Momo 0.0 $4.3M 97k 43.80
Monster Beverage Corp (MNST) 0.0 $4.3M 74k 58.29
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.5M 182k 24.53
Technipfmc (FTI) 0.0 $5.2M 167k 31.25
Dxc Technology (DXC) 0.0 $4.5M 48k 93.52
Hennessy Cap Acquston Corp I 0.0 $5.0M 490k 10.19
Leisure Acquisition Corp 0.0 $4.9M 500k 9.70
Nebula Acquisition Corp 0.0 $4.4M 450k 9.74
Pure Acquisition Corp cl a 0.0 $4.9M 500k 9.71
Hartford Financial Services (HIG) 0.0 $3.2M 64k 49.95
FTI Consulting (FCN) 0.0 $3.3M 46k 73.18
Costco Wholesale Corporation (COST) 0.0 $3.8M 16k 234.91
Baxter International (BAX) 0.0 $3.4M 44k 77.08
Avon Products 0.0 $3.3M 1.5M 2.20
CarMax (KMX) 0.0 $3.6M 49k 74.67
Hillenbrand (HI) 0.0 $4.0M 76k 52.30
Itron (ITRI) 0.0 $3.7M 57k 64.20
Vulcan Materials Company (VMC) 0.0 $3.0M 27k 111.21
Waddell & Reed Financial 0.0 $3.0M 139k 21.18
Herman Miller (MLKN) 0.0 $3.0M 79k 38.40
Synopsys (SNPS) 0.0 $4.1M 41k 98.60
Kroger (KR) 0.0 $4.0M 137k 29.11
Gartner (IT) 0.0 $3.5M 22k 158.49
Shire 0.0 $3.1M 17k 181.26
Louisiana-Pacific Corporation (LPX) 0.0 $4.0M 152k 26.49
National HealthCare Corporation (NHC) 0.0 $3.1M 42k 75.36
Apogee Enterprises (APOG) 0.0 $3.8M 93k 41.32
Korn/Ferry International (KFY) 0.0 $3.6M 74k 49.23
Armstrong World Industries (AWI) 0.0 $3.0M 43k 69.60
Quest Diagnostics Incorporated (DGX) 0.0 $4.0M 37k 107.91
USANA Health Sciences (USNA) 0.0 $3.7M 31k 120.55
Cathay General Ban (CATY) 0.0 $4.1M 98k 41.44
NxStage Medical 0.0 $3.5M 126k 27.89
Urban Outfitters (URBN) 0.0 $3.5M 85k 40.90
Ennis (EBF) 0.0 $4.0M 193k 20.45
Tech Data Corporation 0.0 $3.7M 51k 71.56
CoreLogic 0.0 $3.6M 73k 49.41
Iamgold Corp (IAG) 0.0 $3.0M 636k 4.75
Pinnacle West Capital Corporation (PNW) 0.0 $3.6M 46k 79.17
Nevsun Res 0.0 $3.6M 633k 5.73
shares First Bancorp P R (FBP) 0.0 $3.1M 337k 9.10
Amc Networks Inc Cl A (AMCX) 0.0 $3.7M 55k 66.34
Sarepta Therapeutics (SRPT) 0.0 $3.7M 23k 161.52
Guaranty Bancorp Del 0.0 $3.0M 99k 29.70
Horizon Pharma 0.0 $3.0M 154k 19.58
Travelport Worldwide 0.0 $3.2M 190k 16.87
Xenia Hotels & Resorts (XHR) 0.0 $3.0M 125k 23.70
Nexeo Solutions 0.0 $3.4M 276k 12.25
Liberty Expedia Holdings ser a 0.0 $3.3M 69k 47.04
Varex Imaging (VREX) 0.0 $3.3M 114k 28.66
Peabody Energy (BTU) 0.0 $3.6M 101k 35.64
Broadcom (AVGO) 0.0 $3.7M 15k 246.76
Sohu (SOHU) 0.0 $3.6M 182k 19.88
Spectrum Brands Holding (SPB) 0.0 $3.8M 51k 74.73
Orthofix Medical (OFIX) 0.0 $3.4M 59k 57.81
Falcon Minerals Corp cl a 0.0 $3.8M 350k 11.00
Forum Merger Ii Corp unit 09/30/2025 0.0 $3.0M 300k 10.13
Crown Holdings (CCK) 0.0 $2.8M 59k 48.00
NRG Energy (NRG) 0.0 $2.7M 73k 37.40
Fidelity National Information Services (FIS) 0.0 $2.1M 20k 109.08
Principal Financial (PFG) 0.0 $2.0M 34k 58.60
Legg Mason 0.0 $1.8M 58k 31.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 82k 22.51
Waste Management (WM) 0.0 $2.1M 23k 90.34
Dick's Sporting Goods (DKS) 0.0 $2.9M 81k 35.48
KB Home (KBH) 0.0 $2.6M 107k 23.91
Lennar Corporation (LEN) 0.0 $2.7M 57k 46.69
Harsco Corporation (NVRI) 0.0 $2.9M 103k 28.55
Mercury General Corporation (MCY) 0.0 $2.0M 40k 50.15
Public Storage (PSA) 0.0 $2.3M 12k 201.65
Union Pacific Corporation (UNP) 0.0 $2.1M 13k 162.87
V.F. Corporation (VFC) 0.0 $2.0M 21k 93.44
Buckle (BKE) 0.0 $2.2M 98k 23.05
Tiffany & Co. 0.0 $2.9M 22k 128.97
Newell Rubbermaid (NWL) 0.0 $2.8M 140k 20.30
Universal Health Services (UHS) 0.0 $2.1M 16k 127.87
Crane 0.0 $2.8M 28k 98.35
Williams-Sonoma (WSM) 0.0 $2.3M 35k 65.71
American Electric Power Company (AEP) 0.0 $2.2M 31k 70.88
Southern Company (SO) 0.0 $2.9M 67k 43.60
Dynex Capital 0.0 $2.2M 351k 6.38
GATX Corporation (GATX) 0.0 $1.8M 21k 86.58
TCF Financial Corporation 0.0 $1.9M 78k 23.81
Penske Automotive (PAG) 0.0 $2.4M 51k 47.39
Choice Hotels International (CHH) 0.0 $1.8M 22k 83.29
ACCO Brands Corporation (ACCO) 0.0 $1.8M 159k 11.30
Radian (RDN) 0.0 $1.9M 90k 20.67
Employers Holdings (EIG) 0.0 $2.6M 56k 45.30
Allscripts Healthcare Solutions (MDRX) 0.0 $2.3M 160k 14.25
Edison International (EIX) 0.0 $2.7M 40k 67.68
Triple-S Management 0.0 $2.8M 149k 18.89
Amedisys (AMED) 0.0 $2.2M 17k 124.94
Medicines Company 0.0 $2.9M 98k 29.91
Cooper Tire & Rubber Company 0.0 $2.0M 71k 28.31
Diodes Incorporated (DIOD) 0.0 $2.3M 70k 33.29
GameStop (GME) 0.0 $2.4M 159k 15.27
Park National Corporation (PRK) 0.0 $2.1M 20k 105.58
TTM Technologies (TTMI) 0.0 $2.5M 160k 15.91
UGI Corporation (UGI) 0.0 $2.5M 44k 55.48
Denbury Resources 0.0 $2.5M 397k 6.20
Skyworks Solutions (SWKS) 0.0 $1.9M 21k 90.73
Hancock Holding Company (HWC) 0.0 $2.0M 43k 47.55
MasTec (MTZ) 0.0 $2.8M 62k 44.65
Weis Markets (WMK) 0.0 $2.0M 47k 43.39
Teradyne (TER) 0.0 $2.2M 59k 36.99
Mercer International (MERC) 0.0 $2.1M 122k 16.80
Dana Holding Corporation (DAN) 0.0 $2.6M 141k 18.67
Dollar General (DG) 0.0 $2.2M 20k 109.30
Quad/Graphics (QUAD) 0.0 $1.9M 91k 20.84
Walker & Dunlop (WD) 0.0 $2.2M 43k 52.87
First Connecticut 0.0 $2.9M 98k 29.55
Telefonica Brasil Sa 0.0 $1.9M 200k 9.73
Natural Health Trends Cor (NHTC) 0.0 $1.8M 77k 23.28
Pbf Energy Inc cl a (PBF) 0.0 $2.2M 44k 49.91
Tribune Co New Cl A 0.0 $2.5M 65k 38.44
Hd Supply 0.0 $2.7M 64k 42.79
Essent (ESNT) 0.0 $2.8M 64k 44.25
Continental Bldg Prods 0.0 $2.6M 70k 37.55
Fnf (FNF) 0.0 $2.6M 65k 39.35
Atkore Intl (ATKR) 0.0 $2.1M 81k 26.53
First Hawaiian (FHB) 0.0 $2.1M 79k 27.15
Medpace Hldgs (MEDP) 0.0 $2.1M 35k 59.91
Corecivic (CXW) 0.0 $2.6M 107k 24.33
Rh (RH) 0.0 $2.6M 20k 131.02
Baker Hughes A Ge Company (BKR) 0.0 $1.9M 55k 33.84
Two Hbrs Invt Corp Com New reit 0.0 $2.4M 158k 14.93
Mcdermott International Inc mcdermott intl 0.0 $2.5M 134k 18.43
Kkr & Co (KKR) 0.0 $2.6M 95k 27.27
Keurig Dr Pepper (KDP) 0.0 $2.8M 119k 23.17
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $2.0M 423k 4.68
Klx Energy Servics Holdngs I 0.0 $1.8M 57k 32.01
Loews Corporation (L) 0.0 $1.0M 21k 50.24
PHH Corporation 0.0 $598k 54k 10.99
Stewart Information Services Corporation (STC) 0.0 $1.1M 25k 45.00
Mobile TeleSystems OJSC 0.0 $993k 116k 8.53
Assurant (AIZ) 0.0 $1.3M 12k 107.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 17k 66.79
Crocs (CROX) 0.0 $1.3M 63k 21.29
AMAG Pharmaceuticals 0.0 $742k 37k 20.00
Pfizer (PFE) 0.0 $1.2M 28k 44.06
RadNet (RDNT) 0.0 $1.0M 70k 15.05
General Electric Company 0.0 $1.5M 130k 11.29
Carter's (CRI) 0.0 $1.4M 14k 98.62
Continental Resources 0.0 $1.4M 21k 68.30
H&R Block (HRB) 0.0 $1.1M 42k 25.74
Ritchie Bros. Auctioneers Inco 0.0 $611k 13k 46.64
Ryder System (R) 0.0 $1.4M 19k 73.05
Steelcase (SCS) 0.0 $1.8M 95k 18.50
Cabot Corporation (CBT) 0.0 $1.6M 26k 62.73
Cato Corporation (CATO) 0.0 $944k 45k 21.02
AVX Corporation 0.0 $1.6M 87k 18.05
Fresh Del Monte Produce (FDP) 0.0 $715k 21k 33.87
JetBlue Airways Corporation (JBLU) 0.0 $883k 46k 19.36
Tyson Foods (TSN) 0.0 $1.1M 18k 59.51
SkyWest (SKYW) 0.0 $1.6M 27k 58.89
Cadence Design Systems (CDNS) 0.0 $1.5M 33k 45.32
Helmerich & Payne (HP) 0.0 $715k 10k 68.75
United States Cellular Corporation (USM) 0.0 $861k 19k 44.79
Convergys Corporation 0.0 $1.2M 51k 23.73
Anadarko Petroleum Corporation 0.0 $708k 11k 67.43
eBay (EBAY) 0.0 $1.1M 34k 33.02
Macy's (M) 0.0 $1.6M 46k 34.73
Maxim Integrated Products 0.0 $1.2M 21k 56.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $646k 46k 13.92
Manpower (MAN) 0.0 $1.1M 13k 85.97
Deluxe Corporation (DLX) 0.0 $1.4M 25k 56.93
HFF 0.0 $977k 23k 42.48
D.R. Horton (DHI) 0.0 $1.3M 31k 42.16
WESCO International (WCC) 0.0 $694k 11k 61.42
TrueBlue (TBI) 0.0 $917k 35k 26.05
Vornado Realty Trust (VNO) 0.0 $759k 10k 72.98
American National Insurance Company 0.0 $1.3M 10k 129.30
Paccar (PCAR) 0.0 $1.0M 15k 68.19
Aaron's 0.0 $1.4M 26k 54.48
Nelnet (NNI) 0.0 $1.7M 29k 57.18
CNA Financial Corporation (CNA) 0.0 $630k 14k 45.65
Investment Technology 0.0 $1.1M 53k 21.66
Sinclair Broadcast 0.0 $763k 27k 28.35
Sykes Enterprises, Incorporated 0.0 $1.3M 42k 30.49
Entravision Communication (EVC) 0.0 $1.0M 208k 4.90
Avis Budget (CAR) 0.0 $714k 22k 32.16
Magellan Health Services 0.0 $1.8M 24k 72.06
Hawaiian Holdings (HA) 0.0 $821k 21k 40.09
Brinker International (EAT) 0.0 $1.5M 33k 46.74
Tenne 0.0 $1.1M 25k 42.14
Advanced Energy Industries (AEIS) 0.0 $1.2M 24k 51.66
Brunswick Corporation (BC) 0.0 $1.6M 23k 67.01
Insight Enterprises (NSIT) 0.0 $849k 16k 54.08
Kelly Services (KELYA) 0.0 $1.3M 53k 24.04
Key (KEY) 0.0 $603k 30k 19.90
Rudolph Technologies 0.0 $1.6M 67k 24.46
Sonic Automotive (SAH) 0.0 $1.5M 78k 19.35
Steel Dynamics (STLD) 0.0 $1.7M 37k 45.20
Syntel 0.0 $1.4M 34k 40.98
Tutor Perini Corporation (TPC) 0.0 $754k 40k 18.80
W&T Offshore (WTI) 0.0 $841k 87k 9.64
Electro Scientific Industries 0.0 $756k 43k 17.46
Great Southern Ban (GSBC) 0.0 $592k 11k 55.33
Haverty Furniture Companies (HVT) 0.0 $1.7M 76k 22.10
Methode Electronics (MEI) 0.0 $1.2M 34k 36.19
Oshkosh Corporation (OSK) 0.0 $1.4M 20k 71.26
PennantPark Investment (PNNT) 0.0 $1.2M 163k 7.46
Regal-beloit Corporation (RRX) 0.0 $1.6M 19k 82.47
Atlas Air Worldwide Holdings 0.0 $1.1M 18k 63.73
Camden National Corporation (CAC) 0.0 $1.2M 27k 43.46
Mack-Cali Realty (VRE) 0.0 $976k 46k 21.27
Carrizo Oil & Gas 0.0 $1.3M 52k 25.19
Dime Community Bancshares 0.0 $800k 45k 17.86
DiamondRock Hospitality Company (DRH) 0.0 $988k 85k 11.66
Guess? (GES) 0.0 $1.4M 62k 22.59
Group 1 Automotive (GPI) 0.0 $1.5M 23k 64.88
Gulfport Energy Corporation 0.0 $649k 62k 10.42
Heidrick & Struggles International (HSII) 0.0 $660k 20k 33.85
Kronos Worldwide (KRO) 0.0 $1.2M 75k 16.25
Omega Healthcare Investors (OHI) 0.0 $1.4M 42k 32.76
Piper Jaffray Companies (PIPR) 0.0 $1.5M 20k 76.37
ScanSource (SCSC) 0.0 $1.1M 28k 39.89
Cal-Maine Foods (CALM) 0.0 $1.2M 24k 48.32
Celgene Corporation 0.0 $1.6M 18k 89.50
Ciena Corporation (CIEN) 0.0 $1.7M 55k 31.24
HMS Holdings 0.0 $692k 21k 32.80
MFA Mortgage Investments 0.0 $1.7M 229k 7.35
Hanover Insurance (THG) 0.0 $1.7M 14k 123.36
Cambrex Corporation 0.0 $1.1M 16k 68.40
CorVel Corporation (CRVL) 0.0 $868k 14k 60.28
Comfort Systems USA (FIX) 0.0 $739k 13k 56.41
Marcus Corporation (MCS) 0.0 $1.0M 25k 42.03
Movado (MOV) 0.0 $1.1M 26k 41.92
Owens & Minor (OMI) 0.0 $885k 54k 16.51
SYNNEX Corporation (SNX) 0.0 $1.5M 17k 84.71
Astronics Corporation (ATRO) 0.0 $1.2M 28k 43.50
Hackett (HCKT) 0.0 $781k 39k 20.15
Trimas Corporation (TRS) 0.0 $763k 25k 30.40
Woodward Governor Company (WWD) 0.0 $938k 12k 80.86
Arbor Realty Trust (ABR) 0.0 $1.7M 151k 11.48
Builders FirstSource (BLDR) 0.0 $746k 51k 14.69
Meridian Bioscience 0.0 $739k 50k 14.90
National Health Investors (NHI) 0.0 $1.1M 15k 75.59
Prospect Capital Corporation (PSEC) 0.0 $961k 131k 7.33
Universal Truckload Services (ULH) 0.0 $592k 16k 36.77
WSFS Financial Corporation (WSFS) 0.0 $863k 18k 47.16
First American Financial (FAF) 0.0 $1.5M 29k 51.58
M.D.C. Holdings (MDC) 0.0 $1.3M 44k 29.59
NCI Building Systems 0.0 $1.2M 81k 15.15
First Defiance Financial 0.0 $715k 24k 30.11
John B. Sanfilippo & Son (JBSS) 0.0 $971k 14k 71.40
AECOM Technology Corporation (ACM) 0.0 $1.0M 32k 32.67
Bridgepoint Education 0.0 $1.4M 135k 10.16
Pilgrim's Pride Corporation (PPC) 0.0 $1.0M 56k 18.09
Yamana Gold 0.0 $631k 196k 3.22
National CineMedia 0.0 $1.0M 98k 10.59
Unisys Corporation (UIS) 0.0 $936k 46k 20.39
Express 0.0 $936k 85k 11.06
Lakeland Financial Corporation (LKFN) 0.0 $600k 13k 46.51
Motorcar Parts of America (MPAA) 0.0 $715k 31k 23.44
Oritani Financial 0.0 $717k 46k 15.55
HealthStream (HSTM) 0.0 $1.4M 45k 31.02
Kraton Performance Polymers 0.0 $1.4M 31k 47.16
Echo Global Logistics 0.0 $894k 29k 30.93
Sabra Health Care REIT (SBRA) 0.0 $1.4M 61k 23.11
Chatham Lodging Trust (CLDT) 0.0 $1.2M 56k 20.89
Tower International 0.0 $947k 31k 30.26
New York Mortgage Trust 0.0 $840k 138k 6.08
Glu Mobile 0.0 $750k 101k 7.45
Independent Bank Corporation (IBCP) 0.0 $757k 32k 23.66
Cooper Standard Holdings (CPS) 0.0 $1.7M 14k 119.96
Meritor 0.0 $1.5M 76k 19.36
Bankunited (BKU) 0.0 $1.3M 38k 35.40
Tahoe Resources 0.0 $1.5M 423k 3.57
Air Lease Corp (AL) 0.0 $1.7M 38k 45.88
New Mountain Finance Corp (NMFC) 0.0 $1.0M 75k 13.50
J Global (ZD) 0.0 $1.4M 17k 82.85
Telephone And Data Systems (TDS) 0.0 $1.1M 36k 30.44
Renewable Energy 0.0 $804k 28k 28.82
SELECT INCOME REIT COM SH BEN int 0.0 $866k 40k 21.93
Chemocentryx 0.0 $605k 48k 12.63
Resolute Fst Prods In 0.0 $684k 53k 12.95
Interface (TILE) 0.0 $1.2M 50k 23.36
Bloomin Brands (BLMN) 0.0 $1.1M 57k 19.79
Tenet Healthcare Corporation (THC) 0.0 $1.7M 59k 28.46
Beazer Homes Usa (BZH) 0.0 $754k 72k 10.50
Ofg Ban (OFG) 0.0 $1.4M 85k 16.15
Hci (HCI) 0.0 $801k 18k 43.77
Ambac Finl (AMBC) 0.0 $1.1M 56k 20.43
Evertec (EVTC) 0.0 $1.8M 73k 24.09
Global Brass & Coppr Hldgs I 0.0 $1.4M 39k 36.90
Murphy Usa (MUSA) 0.0 $1.1M 13k 85.48
Premier (PINC) 0.0 $1.6M 35k 45.77
Eastman Kodak (KODK) 0.0 $713k 230k 3.10
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0M 23k 44.33
Enlink Midstream (ENLC) 0.0 $943k 57k 16.46
Heron Therapeutics (HRTX) 0.0 $620k 20k 31.63
Tpg Specialty Lnding Inc equity 0.0 $850k 42k 20.38
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 16k 69.31
Arcbest (ARCB) 0.0 $728k 15k 48.53
Synovus Finl (SNV) 0.0 $1.1M 25k 45.80
Navient Corporation equity (NAVI) 0.0 $920k 68k 13.48
City Office Reit (CIO) 0.0 $923k 73k 12.63
Geo Group Inc/the reit (GEO) 0.0 $637k 25k 25.18
Vectrus (VVX) 0.0 $731k 23k 31.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $964k 13k 76.51
Kimball Electronics (KE) 0.0 $739k 38k 19.65
Atara Biotherapeutics (ATRA) 0.0 $1.4M 33k 41.34
Chimera Investment Corp etf (CIM) 0.0 $1.2M 64k 18.13
Sesa Sterlite Ltd sp 0.0 $896k 70k 12.80
Gannett 0.0 $1.0M 102k 10.01
Party City Hold 0.0 $593k 44k 13.54
Tallgrass Energy Gp Lp master ltd part 0.0 $731k 31k 23.58
Edgewell Pers Care (EPC) 0.0 $730k 16k 46.20
Bmc Stk Hldgs 0.0 $694k 37k 18.66
Innoviva (INVA) 0.0 $1.6M 103k 15.24
Tailored Brands 0.0 $1.2M 49k 25.20
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 46k 30.81
Integer Hldgs (ITGR) 0.0 $1.7M 20k 82.97
Hope Ban (HOPE) 0.0 $1.2M 73k 16.17
Verso Corp cl a 0.0 $872k 26k 33.67
Arch Coal Inc cl a 0.0 $1.6M 18k 89.38
Energy Xxi Gulfcoast 0.0 $1.5M 185k 8.36
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $883k 417k 2.12
National Energy Services Reu *w exp 05/05/202 0.0 $1.1M 500k 2.24
Ssr Mining (SSRM) 0.0 $1.1M 102k 11.23
Black Knight 0.0 $981k 19k 51.94
Maxar Technologies 0.0 $1.1M 29k 36.09
Fgl Holdings Warrants warrants 0.0 $985k 500k 1.97
Vici Pptys (VICI) 0.0 $1.5M 71k 21.62
Braemar Hotels And Resorts (BHR) 0.0 $1.2M 105k 11.77
Ddr Rg 0.0 $909k 68k 13.40
Exantas Cap Corp 0.0 $1.1M 98k 10.98
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $883k 20k 44.15
Megalith Finl Acquisition Co unit 09/30/2025 0.0 $1.0M 100k 10.10
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $680k 400k 1.70
Pitney Bowes (PBI) 0.0 $402k 57k 7.08
Regions Financial Corporation (RF) 0.0 $501k 27k 18.35
Office Depot 0.0 $514k 160k 3.21
Interpublic Group of Companies (IPG) 0.0 $357k 16k 22.88
Photronics (PLAB) 0.0 $213k 22k 9.86
Franklin Street Properties (FSP) 0.0 $543k 68k 7.99
Hovnanian Enterprises 0.0 $527k 330k 1.60
St. Joe Company (JOE) 0.0 $237k 14k 16.81
McGrath Rent (MGRC) 0.0 $556k 10k 54.51
Amkor Technology (AMKR) 0.0 $584k 79k 7.39
Net 1 UEPS Technologies (LSAK) 0.0 $213k 27k 8.01
Benchmark Electronics (BHE) 0.0 $482k 21k 23.40
Exelixis (EXEL) 0.0 $202k 11k 17.72
Park Electrochemical 0.0 $394k 20k 19.50
Tredegar Corporation (TG) 0.0 $245k 11k 21.68
Computer Programs & Systems (TBRG) 0.0 $360k 13k 26.87
Nic 0.0 $210k 14k 14.79
TrustCo Bank Corp NY 0.0 $367k 43k 8.50
Village Super Market (VLGEA) 0.0 $435k 16k 27.19
Citi Trends (CTRN) 0.0 $480k 17k 28.74
Nautilus (BFXXQ) 0.0 $303k 22k 13.94
Hercules Technology Growth Capital (HTGC) 0.0 $211k 16k 13.18
Cambium Learning 0.0 $258k 22k 11.83
K12 0.0 $260k 15k 17.69
PGT 0.0 $456k 21k 21.61
QuinStreet (QNST) 0.0 $453k 33k 13.56
Mistras (MG) 0.0 $342k 16k 21.65
Piedmont Office Realty Trust (PDM) 0.0 $225k 12k 18.91
Vera Bradley (VRA) 0.0 $378k 25k 15.24
Ascena Retail 0.0 $562k 123k 4.57
Gnc Holdings Inc Cl A 0.0 $422k 102k 4.14
Aegion 0.0 $447k 18k 25.40
Us Silica Hldgs (SLCA) 0.0 $584k 31k 18.84
Artisan Partners (APAM) 0.0 $437k 14k 32.37
Sprint 0.0 $271k 41k 6.55
Sirius Xm Holdings (SIRI) 0.0 $242k 38k 6.32
Potbelly (PBPB) 0.0 $456k 37k 12.29
Endurance Intl Group Hldgs I 0.0 $462k 53k 8.80
United Financial Ban 0.0 $325k 19k 16.84
Lo (LOCO) 0.0 $483k 39k 12.55
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $254k 17k 14.85
Advanced Drain Sys Inc Del (WMS) 0.0 $538k 17k 30.92
Spark Energy Inc-class A 0.0 $387k 47k 8.25
New Senior Inv Grp 0.0 $357k 61k 5.90
Outfront Media (OUT) 0.0 $529k 27k 19.96
Nexpoint Residential Tr (NXRT) 0.0 $461k 14k 33.17
Tegna (TGNA) 0.0 $395k 33k 11.97
Essendant 0.0 $486k 38k 12.82
Crh Medical Corp cs 0.0 $516k 100k 5.14
Armstrong Flooring (AFIIQ) 0.0 $279k 15k 18.12
Smart Sand (SND) 0.0 $550k 134k 4.11
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $200k 1.0M 0.20
R1 Rcm 0.0 $244k 24k 10.17
Jagged Peak Energy 0.0 $567k 41k 13.83
Frontier Communication 0.0 $454k 70k 6.49
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $417k 300k 1.39
Vantage Energy Acquisition w exp 04/12/202 0.0 $389k 288k 1.35
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $526k 363k 1.45
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $551k 368k 1.50
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $472k 317k 1.49
Mosaic Acquisition Corp w exp 99/99/999 0.0 $371k 283k 1.31
Leisure Acquisition Corp *w exp 12/05/201 0.0 $268k 250k 1.07
Alta Mesa Res Inc *w exp 03/28/202 0.0 $210k 419k 0.50
One Madison Corp w exp 99/99/999 0.0 $435k 375k 1.16
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $360k 267k 1.35
Nebula Acquisition Corp *w exp 03/12/202 0.0 $209k 150k 1.39
Windstream Holdings 0.0 $494k 101k 4.90
Corepoint Lodging Inc. Reit 0.0 $263k 14k 19.48
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $383k 250k 1.53
Pure Acquisition Corp *w exp 04/17/202 0.0 $338k 250k 1.35
Falcon Minerals Corp *w exp 07/21/202 0.0 $425k 250k 1.70