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, 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 766 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 8.4 $784M 12M 67.86
Rbc Cad (RY) 3.8 $356M 3.8M 93.44
Suncor Energy (SU) 2.0 $191M 5.0M 38.13
Transcanada Corp 1.9 $174M 3.6M 48.75
Canadian Natl Ry (CNI) 1.7 $158M 1.6M 101.11
Group Cgi Cad Cl A 1.5 $143M 1.7M 83.50
Bk Nova Cad (BNS) 1.5 $136M 2.0M 68.05
Sun Life Financial (SLF) 1.4 $135M 3.0M 45.29
Rogers Communications -cl B (RCI) 1.4 $130M 1.9M 69.96
Telus Ord (TU) 1.4 $126M 2.8M 45.25
Bank Of Montreal Cadcom (BMO) 1.3 $122M 1.4M 89.19
Microsoft Corporation (MSFT) 1.1 $105M 1.0M 101.57
Enbridge (ENB) 1.1 $105M 2.5M 42.41
Ishares Trust Msci China msci china idx (MCHI) 1.1 $105M 2.0M 52.62
Canadian Natural Resources (CNQ) 1.1 $99M 3.0M 32.94
Canadian Pacific Railway 1.0 $95M 391k 242.24
Manulife Finl Corp (MFC) 1.0 $95M 4.9M 19.37
Bce (BCE) 0.9 $85M 1.6M 53.93
Fortis (FTS) 0.9 $81M 1.8M 45.51
Annaly Capital Management 0.9 $80M 8.1M 9.82
Alibaba Group Holding (BABA) 0.9 $80M 585k 137.07
Kirkland Lake Gold 0.8 $79M 2.2M 35.60
Teck Resources Ltd cl b (TECK) 0.8 $78M 2.7M 29.39
Cibc Cad (CM) 0.8 $76M 747k 101.68
Pepsi (PEP) 0.8 $74M 668k 110.48
Methanex Corp (MEOH) 0.8 $72M 1.1M 65.66
Hp (HPQ) 0.8 $72M 3.5M 20.46
Magna Intl Inc cl a (MGA) 0.8 $71M 1.1M 61.97
MetLife (MET) 0.7 $67M 1.6M 41.06
Cigna Corp (CI) 0.7 $66M 349k 189.92
Brookfield Asset Management 0.7 $61M 1.2M 52.32
TJX Companies (TJX) 0.7 $61M 1.4M 44.74
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.7 $60M 2.0M 30.22
Clorox Company (CLX) 0.6 $57M 368k 154.14
Anthem (ELV) 0.6 $53M 203k 262.63
Alphabet Inc Class C cs (GOOG) 0.6 $51M 49k 1035.61
Via 0.5 $49M 1.9M 25.70
Agnc Invt Corp Com reit (AGNC) 0.5 $49M 2.8M 17.54
Imperial Oil (IMO) 0.5 $44M 1.3M 34.59
Coca-Cola Company (KO) 0.5 $44M 934k 47.35
Fox News 0.5 $44M 924k 47.78
Procter & Gamble Company (PG) 0.5 $42M 459k 91.92
C.H. Robinson Worldwide (CHRW) 0.4 $41M 490k 84.09
Phillips 66 (PSX) 0.4 $41M 474k 86.15
Duke Energy (DUK) 0.4 $41M 470k 86.30
JPMorgan Chase & Co. (JPM) 0.4 $39M 403k 97.62
Visa (V) 0.4 $38M 291k 131.94
Motorola Solutions (MSI) 0.4 $38M 330k 115.04
Vermilion Energy (VET) 0.4 $38M 1.3M 28.76
CVS Caremark Corporation (CVS) 0.4 $37M 569k 65.52
Stryker Corporation (SYK) 0.4 $37M 237k 156.75
Open Text Corp (OTEX) 0.4 $37M 835k 44.50
Wheaton Precious Metals Corp (WPM) 0.4 $37M 1.6M 22.71
At&t (T) 0.4 $36M 1.3M 28.54
Boeing Company (BA) 0.4 $36M 112k 322.50
Apple (AAPL) 0.4 $37M 233k 157.74
Intuitive Surgical (ISRG) 0.4 $36M 76k 478.92
Amazon (AMZN) 0.4 $36M 24k 1501.95
Wal-Mart Stores (WMT) 0.4 $36M 384k 93.15
Intel Corporation (INTC) 0.4 $34M 731k 46.93
Celestica (CLS) 0.4 $35M 2.9M 11.96
Gilead Sciences (GILD) 0.4 $35M 554k 62.55
Varian Medical Systems 0.4 $35M 306k 113.31
Msg Network Inc cl a 0.4 $35M 1.5M 23.56
Coca Cola European Partners (CCEP) 0.4 $34M 748k 45.85
Booking Holdings (BKNG) 0.4 $34M 20k 1722.42
Comcast Corporation (CMCSA) 0.4 $34M 999k 34.05
AFLAC Incorporated (AFL) 0.4 $33M 727k 45.56
Automatic Data Processing (ADP) 0.4 $33M 254k 131.12
Target Corporation (TGT) 0.4 $33M 505k 66.09
Franco-Nevada Corporation (FNV) 0.4 $34M 351k 95.73
Verizon Communications (VZ) 0.3 $33M 580k 56.22
AutoZone (AZO) 0.3 $33M 40k 838.33
Amgen (AMGN) 0.3 $32M 163k 194.67
Prudential Financial (PRU) 0.3 $31M 384k 81.55
NetEase (NTES) 0.3 $32M 135k 235.37
TAL Education (TAL) 0.3 $31M 1.2M 26.68
Waste Connections (WCN) 0.3 $32M 317k 101.33
Discover Financial Services (DFS) 0.3 $31M 521k 58.98
Home Depot (HD) 0.3 $31M 181k 171.82
Exxon Mobil Corporation (XOM) 0.3 $30M 441k 68.19
Cummins (CMI) 0.3 $30M 222k 133.64
Kohl's Corporation (KSS) 0.3 $30M 453k 66.34
VMware 0.3 $30M 216k 137.13
Consolidated Edison (ED) 0.3 $28M 367k 76.46
Amphenol Corporation (APH) 0.3 $28M 349k 81.02
Agnico (AEM) 0.3 $28M 515k 55.10
Dowdupont 0.3 $28M 528k 53.48
Charles Schwab Corporation (SCHW) 0.3 $27M 655k 41.53
Johnson & Johnson (JNJ) 0.3 $27M 210k 129.05
Church & Dwight (CHD) 0.3 $27M 417k 65.76
Barrick Gold Corp (GOLD) 0.3 $26M 1.4M 18.43
Biogen Idec (BIIB) 0.3 $26M 86k 300.92
Gildan Activewear Inc Com Cad (GIL) 0.3 $26M 625k 41.44
Revlon 0.3 $25M 1.0M 25.19
Stantec (STN) 0.3 $25M 845k 29.91
Hldgs (UAL) 0.3 $25M 303k 83.73
Marathon Petroleum Corp (MPC) 0.3 $26M 432k 59.01
Altaba 0.3 $25M 428k 57.94
MasterCard Incorporated (MA) 0.3 $24M 129k 188.65
Paypal Holdings (PYPL) 0.3 $25M 294k 84.09
Bristol Myers Squibb (BMY) 0.2 $24M 452k 51.98
Facebook Inc cl a (META) 0.2 $24M 181k 131.09
Alphabet Inc Class A cs (GOOGL) 0.2 $23M 22k 1044.98
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $24M 83k 284.97
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $23M 390k 59.68
Taiwan Semiconductor Mfg (TSM) 0.2 $23M 617k 36.91
Chevron Corporation (CVX) 0.2 $22M 205k 108.79
UnitedHealth (UNH) 0.2 $23M 91k 249.12
Caterpillar (CAT) 0.2 $21M 167k 127.07
Pembina Pipeline Corp (PBA) 0.2 $21M 522k 40.51
Brp (DOOO) 0.2 $22M 614k 35.34
Thomson Reuters Corp 0.2 $21M 325k 65.93
Expeditors International of Washington (EXPD) 0.2 $20M 296k 68.09
Newmont Mining Corporation (NEM) 0.2 $21M 603k 34.65
Cae (CAE) 0.2 $21M 836k 25.09
Enerplus Corp (ERF) 0.2 $21M 2.0M 10.62
Liberty Latin America Ser C (LILAK) 0.2 $21M 1.4M 14.57
Nutrien (NTR) 0.2 $21M 324k 64.12
Western Digital (WDC) 0.2 $19M 525k 36.97
Centene Corporation (CNC) 0.2 $20M 172k 115.30
O'reilly Automotive (ORLY) 0.2 $19M 56k 344.32
Baytex Energy Corp (BTE) 0.2 $20M 8.3M 2.41
FirstEnergy (FE) 0.2 $19M 507k 37.55
Merck & Co (MRK) 0.2 $18M 239k 76.41
Hershey Company (HSY) 0.2 $19M 174k 107.18
Kellogg Company (K) 0.2 $19M 329k 57.01
Omni (OMC) 0.2 $19M 255k 73.24
AvalonBay Communities (AVB) 0.2 $18M 105k 174.05
Bausch Health Companies (BHC) 0.2 $19M 747k 25.25
Cisco Systems (CSCO) 0.2 $18M 408k 43.33
Wells Fargo & Company (WFC) 0.2 $18M 381k 46.08
Rite Aid Corporation 0.2 $17M 25M 0.71
Cognizant Technology Solutions (CTSH) 0.2 $16M 259k 63.48
Schlumberger (SLB) 0.2 $17M 463k 36.08
F5 Networks (FFIV) 0.2 $17M 103k 162.03
Kinross Gold Corp (KGC) 0.2 $16M 3.7M 4.40
Lear Corporation (LEA) 0.2 $16M 129k 122.86
China Mobile 0.2 $16M 331k 48.00
Cameco Corporation (CCJ) 0.2 $16M 1.0M 15.48
Capital One Financial (COF) 0.2 $15M 204k 75.59
Gap (GPS) 0.2 $16M 613k 25.76
Oracle Corporation (ORCL) 0.2 $16M 361k 45.15
Baidu (BIDU) 0.2 $16M 102k 158.60
Timkensteel (MTUS) 0.2 $16M 1.8M 8.74
Stars Group 0.2 $16M 689k 22.54
Teva Pharmaceutical Industries (TEVA) 0.2 $15M 944k 15.42
Paychex (PAYX) 0.2 $15M 230k 65.15
General Mills (GIS) 0.2 $15M 388k 38.94
CenterPoint Energy (CNP) 0.2 $15M 528k 28.23
Bank of New York Mellon Corporation (BK) 0.1 $14M 292k 47.07
United Rentals (URI) 0.1 $14M 134k 102.53
FLIR Systems 0.1 $14M 328k 43.54
Citigroup (C) 0.1 $14M 269k 52.06
Ralph Lauren Corp (RL) 0.1 $14M 133k 103.46
Workday Inc cl a (WDAY) 0.1 $14M 87k 159.68
Brookfield Property Reit Inc cl a 0.1 $14M 884k 16.10
Edwards Lifesciences (EW) 0.1 $13M 84k 153.17
Pan American Silver Corp Can (PAAS) 0.1 $13M 645k 19.93
Descartes Sys Grp (DSGX) 0.1 $13M 358k 36.03
Nike (NKE) 0.1 $12M 163k 74.14
United Technologies Corporation 0.1 $12M 113k 106.48
Juniper Networks (JNPR) 0.1 $12M 446k 26.91
Synchrony Financial (SYF) 0.1 $13M 534k 23.46
Iqvia Holdings (IQV) 0.1 $12M 101k 116.17
Churchill Cap Corp unit 99/99/9999 0.1 $12M 1.2M 10.12
Gs Acquisition Holdings Cl A Ord 0.1 $12M 1.2M 9.80
Gores Holdings Iii Inc unit 09/07/2024 0.1 $12M 1.2M 10.05
Progressive Corporation (PGR) 0.1 $11M 188k 60.33
NetApp (NTAP) 0.1 $12M 194k 59.67
Henry Schein (HSIC) 0.1 $11M 137k 78.52
Altra Holdings 0.1 $11M 433k 25.15
American International (AIG) 0.1 $11M 275k 39.41
Granite Real Estate (GRP.U) 0.1 $11M 206k 53.21
Donnelley Finl Solutions (DFIN) 0.1 $12M 823k 14.03
People's United Financial 0.1 $11M 727k 14.43
M&T Bank Corporation (MTB) 0.1 $11M 75k 143.13
Patterson Companies (PDCO) 0.1 $10M 508k 19.66
Fiserv (FI) 0.1 $9.9M 135k 73.49
Xcel Energy (XEL) 0.1 $11M 216k 49.27
Illumina (ILMN) 0.1 $11M 36k 299.94
CF Industries Holdings (CF) 0.1 $10M 233k 43.51
HEICO Corporation (HEI.A) 0.1 $11M 167k 63.00
Hca Holdings (HCA) 0.1 $11M 86k 124.45
Metropcs Communications (TMUS) 0.1 $10M 157k 63.61
Shopify Inc cl a (SHOP) 0.1 $10M 68k 146.63
Vareit, Inc reits 0.1 $10M 1.4M 7.15
Liberty Media Corp Delaware Com C Siriusxm 0.1 $10M 274k 36.98
Bank of America Corporation (BAC) 0.1 $9.3M 377k 24.64
Foot Locker (FL) 0.1 $9.7M 183k 53.20
Allstate Corporation (ALL) 0.1 $9.3M 113k 82.63
Discovery Communications 0.1 $9.2M 397k 23.08
Netflix (NFLX) 0.1 $9.0M 34k 267.66
Cbre Group Inc Cl A (CBRE) 0.1 $9.3M 231k 40.04
Norbord 0.1 $9.0M 247k 36.30
Itt (ITT) 0.1 $9.1M 188k 48.27
Yum China Holdings (YUMC) 0.1 $9.8M 292k 33.53
Infosys Technologies (INFY) 0.1 $8.4M 881k 9.52
Western Union Company (WU) 0.1 $8.0M 468k 17.06
Regeneron Pharmaceuticals (REGN) 0.1 $8.9M 24k 373.50
International Business Machines (IBM) 0.1 $8.1M 71k 113.67
International Speedway Corporation 0.1 $8.5M 193k 43.86
Jabil Circuit (JBL) 0.1 $8.5M 344k 24.79
Firstservice Corp New Sub Vtg 0.1 $8.7M 93k 93.69
Colliers International Group sub vtg (CIGI) 0.1 $8.1M 107k 75.29
Seritage Growth Pptys Cl A (SRG) 0.1 $8.5M 264k 32.33
First Data 0.1 $8.1M 482k 16.91
Vantage Energy Acquisition 0.1 $8.7M 865k 10.05
Federal Str Acquisition Corp cl a 0.1 $8.2M 800k 10.23
Spartan Energy Acquisition Cl A Unt 0.1 $8.0M 800k 10.00
Mosaic Acquisition Corp 0.1 $8.4M 850k 9.85
Health Care SPDR (XLV) 0.1 $7.9M 92k 86.51
Adobe Systems Incorporated (ADBE) 0.1 $7.6M 33k 226.23
Dun & Bradstreet Corporation 0.1 $7.1M 50k 142.74
Akamai Technologies (AKAM) 0.1 $7.0M 115k 61.08
Morgan Stanley (MS) 0.1 $7.8M 198k 39.65
DaVita (DVA) 0.1 $7.4M 144k 51.46
Starbucks Corporation (SBUX) 0.1 $7.1M 110k 64.40
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.3M 58k 126.59
Sanderson Farms 0.1 $7.0M 71k 99.29
Align Technology (ALGN) 0.1 $7.1M 34k 209.44
Cirrus Logic (CRUS) 0.1 $7.0M 212k 33.18
CNO Financial (CNO) 0.1 $7.7M 518k 14.88
Takeda Pharmaceutical (TAK) 0.1 $7.2M 428k 16.82
Gaming & Leisure Pptys (GLPI) 0.1 $7.5M 233k 32.31
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $7.5M 7.5M 1.00
Dfb Healthcare Acquistion 0.1 $7.4M 750k 9.81
Berkshire Hathaway (BRK.B) 0.1 $6.7M 33k 204.19
Becton, Dickinson and (BDX) 0.1 $6.3M 28k 225.33
Sotheby's 0.1 $6.1M 153k 39.74
Abercrombie & Fitch (ANF) 0.1 $6.7M 335k 20.05
Zimmer Holdings (ZBH) 0.1 $6.3M 61k 103.72
ON Semiconductor (ON) 0.1 $6.7M 407k 16.51
Graphic Packaging Holding Company (GPK) 0.1 $6.1M 575k 10.64
Humana (HUM) 0.1 $6.5M 23k 286.46
American Equity Investment Life Holding (AEL) 0.1 $6.2M 221k 27.94
Essex Property Trust (ESS) 0.1 $6.9M 28k 245.21
Vail Resorts (MTN) 0.1 $6.6M 31k 210.83
MGM Resorts International. (MGM) 0.1 $6.3M 261k 24.26
Zoetis Inc Cl A (ZTS) 0.1 $6.4M 75k 85.55
Walgreen Boots Alliance (WBA) 0.1 $6.5M 95k 68.33
Wec Energy Group (WEC) 0.1 $6.9M 100k 69.26
Encompass Health Corp (EHC) 0.1 $6.6M 107k 61.70
Leo Holdings Corp unit 99/99/9999 0.1 $6.1M 600k 10.17
Halyard Health (AVNS) 0.1 $6.7M 151k 44.79
Ansys (ANSS) 0.1 $5.9M 41k 142.93
Cme (CME) 0.1 $6.0M 32k 188.13
MGIC Investment (MTG) 0.1 $5.6M 540k 10.46
Incyte Corporation (INCY) 0.1 $6.0M 95k 63.59
Lennar Corporation (LEN) 0.1 $5.3M 135k 39.15
Noble Energy 0.1 $5.4M 288k 18.76
Nucor Corporation (NUE) 0.1 $5.5M 105k 51.81
Union Pacific Corporation (UNP) 0.1 $5.4M 39k 138.22
MSC Industrial Direct (MSM) 0.1 $5.2M 67k 76.91
ConAgra Foods (CAG) 0.1 $6.0M 281k 21.36
Old Republic International Corporation (ORI) 0.1 $6.0M 292k 20.57
Constellation Brands (STZ) 0.1 $5.9M 37k 160.81
BGC Partners 0.1 $5.9M 1.1M 5.17
Euronet Worldwide (EEFT) 0.1 $5.3M 52k 102.38
KLA-Tencor Corporation (KLAC) 0.1 $5.2M 58k 89.48
Allison Transmission Hldngs I (ALSN) 0.1 $5.6M 128k 43.91
Diamondback Energy (FANG) 0.1 $6.0M 64k 92.70
Galapagos Nv- (GLPG) 0.1 $5.8M 64k 91.74
Novanta (NOVT) 0.1 $5.8M 92k 63.00
Arconic 0.1 $5.9M 350k 16.86
Principal Financial (PFG) 0.1 $4.6M 104k 44.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.1M 229k 22.35
Republic Services (RSG) 0.1 $4.7M 65k 72.09
BioMarin Pharmaceutical (BMRN) 0.1 $4.8M 56k 85.14
United Parcel Service (UPS) 0.1 $4.6M 47k 97.53
Avista Corporation (AVA) 0.1 $4.2M 100k 42.48
Las Vegas Sands (LVS) 0.1 $5.0M 96k 52.05
Goodyear Tire & Rubber Company (GT) 0.1 $4.2M 208k 20.41
Avnet (AVT) 0.1 $4.9M 135k 36.10
ConocoPhillips (COP) 0.1 $5.0M 80k 62.35
Danaher Corporation (DHR) 0.1 $5.1M 50k 103.12
EOG Resources (EOG) 0.1 $4.7M 54k 87.21
W.R. Berkley Corporation (WRB) 0.1 $5.0M 68k 73.91
Advance Auto Parts (AAP) 0.1 $5.1M 33k 157.45
New York Community Ban (NYCB) 0.1 $4.5M 475k 9.41
Alliance Data Systems Corporation (BFH) 0.1 $4.7M 31k 150.10
Activision Blizzard 0.1 $4.6M 100k 46.57
Celanese Corporation (CE) 0.1 $4.9M 54k 89.96
Owens-Illinois 0.1 $4.6M 267k 17.24
Medicines Company 0.1 $4.3M 224k 19.14
Capstead Mortgage Corporation 0.1 $4.9M 733k 6.67
TFS Financial Corporation (TFSL) 0.1 $4.3M 268k 16.13
SYNNEX Corporation (SNX) 0.1 $4.6M 57k 80.83
Tech Data Corporation 0.1 $4.3M 52k 81.82
Gran Tierra Energy 0.1 $4.6M 2.0M 2.28
Generac Holdings (GNRC) 0.1 $4.5M 90k 49.70
Popular (BPOP) 0.1 $4.4M 92k 47.22
Turquoisehillres 0.1 $4.6M 2.0M 2.25
Wpp Plc- (WPP) 0.1 $5.0M 91k 54.80
Antero Res (AR) 0.1 $4.3M 457k 9.39
Investors Ban 0.1 $4.7M 453k 10.40
Osisko Gold Royalties (OR) 0.1 $4.6M 388k 11.97
Travelport Worldwide 0.1 $4.3M 273k 15.62
Liberty Broadband Cl C (LBRDK) 0.1 $4.3M 60k 72.03
Apple Hospitality Reit (APLE) 0.1 $4.6M 321k 14.26
Fortive (FTV) 0.1 $4.5M 66k 67.67
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $4.7M 234k 20.10
Liberty Expedia Holdings ser a 0.1 $4.9M 125k 39.11
Park Hotels & Resorts Inc-wi (PK) 0.1 $4.7M 182k 25.98
Saban Cap Acquisition 0.1 $5.0M 500k 10.08
Dxc Technology (DXC) 0.1 $4.7M 88k 53.17
Delphi Technologies 0.1 $4.3M 300k 14.32
Newmark Group (NMRK) 0.1 $4.2M 526k 8.02
Leisure Acquisition Corp 0.1 $4.9M 500k 9.85
Nebula Acquisition Corp 0.1 $4.7M 450k 10.45
Pure Acquisition Corp cl a 0.1 $4.9M 500k 9.84
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $4.4M 394k 11.21
Sentinel Energy Svcs Inc cl a 0.1 $5.0M 500k 10.02
Costco Wholesale Corporation (COST) 0.0 $3.5M 17k 203.68
CarMax (KMX) 0.0 $4.1M 65k 62.73
Ritchie Bros. Auctioneers Inco 0.0 $3.4M 76k 44.66
Steelcase (SCS) 0.0 $3.3M 223k 14.83
Nu Skin Enterprises (NUS) 0.0 $3.5M 57k 61.33
Mohawk Industries (MHK) 0.0 $4.0M 34k 116.96
Synopsys (SNPS) 0.0 $3.5M 41k 84.24
Kroger (KR) 0.0 $3.6M 131k 27.50
DISH Network 0.0 $3.4M 136k 24.97
Domtar Corp 0.0 $3.6M 103k 35.13
Weyerhaeuser Company (WY) 0.0 $3.9M 177k 21.86
Qualcomm (QCOM) 0.0 $3.5M 61k 56.91
Dollar Tree (DLTR) 0.0 $3.6M 40k 90.33
Lennar Corporation (LEN.B) 0.0 $3.6M 116k 31.33
Abiomed 0.0 $3.6M 11k 325.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 45k 83.27
Diodes Incorporated (DIOD) 0.0 $3.4M 105k 32.26
FARO Technologies (FARO) 0.0 $3.7M 90k 40.64
EnPro Industries (NPO) 0.0 $4.1M 69k 60.11
NxStage Medical 0.0 $3.6M 126k 28.62
United Therapeutics Corporation (UTHR) 0.0 $3.7M 34k 108.90
Ennis (EBF) 0.0 $3.3M 171k 19.25
PacWest Ban 0.0 $3.9M 116k 33.28
Greenbrier Companies (GBX) 0.0 $3.7M 93k 39.54
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.3M 125k 26.53
Pebblebrook Hotel Trust (PEB) 0.0 $4.0M 141k 28.31
Algonquin Power & Utilities equs (AQN) 0.0 $3.5M 257k 13.73
Amc Networks Inc Cl A (AMCX) 0.0 $3.3M 60k 54.88
American Tower Reit (AMT) 0.0 $4.2M 26k 158.18
Sarepta Therapeutics (SRPT) 0.0 $3.3M 30k 109.13
Sanmina (SANM) 0.0 $3.6M 148k 24.06
Hd Supply 0.0 $3.4M 91k 37.52
Cdk Global Inc equities 0.0 $4.0M 85k 47.88
Atara Biotherapeutics (ATRA) 0.0 $3.8M 109k 34.74
Liberty Media Corp Series C Li 0.0 $3.5M 115k 30.70
Aurora Cannabis Inc snc 0.0 $3.3M 488k 6.78
Orthofix Medical (OFIX) 0.0 $3.4M 65k 52.49
Klx Energy Servics Holdngs I 0.0 $4.0M 170k 23.45
Boxwood Merger Unt 0.0 $4.0M 400k 9.93
Amci Acquisition Corp unit 01/07/2019 0.0 $4.0M 400k 9.95
Mobile TeleSystems OJSC 0.0 $3.1M 444k 7.00
Broadridge Financial Solutions (BR) 0.0 $3.1M 33k 96.26
Hartford Financial Services (HIG) 0.0 $2.9M 64k 44.46
FTI Consulting (FCN) 0.0 $2.7M 41k 66.64
CSX Corporation (CSX) 0.0 $2.6M 42k 62.13
Baxter International (BAX) 0.0 $2.9M 44k 65.81
Bunge 0.0 $2.7M 50k 53.43
Itron (ITRI) 0.0 $2.7M 57k 47.28
Electronic Arts (EA) 0.0 $2.8M 35k 78.92
Newell Rubbermaid (NWL) 0.0 $2.6M 140k 18.59
Laboratory Corp. of America Holdings (LH) 0.0 $2.8M 22k 126.36
Vishay Intertechnology (VSH) 0.0 $2.4M 135k 18.01
Gartner (IT) 0.0 $2.8M 22k 127.85
Texas Instruments Incorporated (TXN) 0.0 $3.1M 32k 94.49
Hospitality Properties Trust 0.0 $2.6M 110k 23.88
FactSet Research Systems (FDS) 0.0 $2.5M 13k 200.16
Umpqua Holdings Corporation 0.0 $2.7M 169k 15.90
Radian (RDN) 0.0 $2.5M 153k 16.36
Employers Holdings (EIG) 0.0 $2.4M 56k 41.97
National HealthCare Corporation (NHC) 0.0 $2.5M 32k 78.44
Apogee Enterprises (APOG) 0.0 $3.1M 103k 29.85
Korn/Ferry International (KFY) 0.0 $2.8M 70k 39.55
Cooper Tire & Rubber Company 0.0 $2.3M 73k 32.33
Dorman Products (DORM) 0.0 $3.1M 35k 90.03
GameStop (GME) 0.0 $2.6M 207k 12.62
Medical Properties Trust (MPW) 0.0 $3.0M 189k 16.08
SCANA Corporation 0.0 $2.4M 50k 47.78
USANA Health Sciences (USNA) 0.0 $3.0M 25k 117.75
Cathay General Ban (CATY) 0.0 $3.2M 94k 33.54
Hain Celestial (HAIN) 0.0 $2.9M 184k 15.86
Urban Outfitters (URBN) 0.0 $2.8M 83k 33.20
Senior Housing Properties Trust 0.0 $2.5M 210k 11.72
General Motors Company (GM) 0.0 $3.1M 92k 33.45
J Global (ZD) 0.0 $3.3M 47k 69.38
Pbf Energy Inc cl a (PBF) 0.0 $2.7M 83k 32.67
Essent (ESNT) 0.0 $2.9M 85k 34.18
Horizon Pharma 0.0 $2.9M 149k 19.54
Loxo Oncology 0.0 $2.8M 20k 140.05
Xenia Hotels & Resorts (XHR) 0.0 $3.0M 175k 17.20
Ionis Pharmaceuticals (IONS) 0.0 $2.4M 44k 54.06
Innoviva (INVA) 0.0 $2.6M 148k 17.45
Ssr Mining (SSRM) 0.0 $2.3M 142k 16.50
Sohu (SOHU) 0.0 $3.2M 182k 17.42
Keurig Dr Pepper (KDP) 0.0 $3.0M 119k 25.64
Spectrum Brands Holding (SPB) 0.0 $2.9M 69k 42.24
Forum Merger Ii Corp unit 09/30/2025 0.0 $3.0M 300k 10.12
Fidelity National Information Services (FIS) 0.0 $2.0M 20k 102.55
Ameriprise Financial (AMP) 0.0 $1.6M 16k 104.37
Legg Mason 0.0 $1.5M 58k 25.50
Waste Management (WM) 0.0 $2.1M 23k 88.97
Crocs (CROX) 0.0 $1.6M 63k 25.97
Avon Products 0.0 $2.3M 1.5M 1.52
Harsco Corporation (NVRI) 0.0 $2.2M 109k 19.86
Public Storage (PSA) 0.0 $2.3M 12k 202.43
Cabot Corporation (CBT) 0.0 $1.8M 42k 42.94
Regions Financial Corporation (RF) 0.0 $1.4M 108k 13.38
Universal Health Services (UHS) 0.0 $1.9M 16k 116.59
Tyson Foods (TSN) 0.0 $2.0M 38k 53.40
Office Depot 0.0 $1.6M 613k 2.58
Newfield Exploration 0.0 $2.3M 156k 14.66
Red Hat 0.0 $1.8M 10k 175.60
Arrow Electronics (ARW) 0.0 $1.6M 23k 68.94
Williams-Sonoma (WSM) 0.0 $2.3M 45k 50.45
American Electric Power Company (AEP) 0.0 $2.3M 31k 74.74
Encana Corp 0.0 $2.0M 252k 7.88
HFF 0.0 $1.6M 47k 33.16
Dynex Capital 0.0 $1.5M 268k 5.72
GATX Corporation (GATX) 0.0 $1.5M 21k 70.81
TCF Financial Corporation 0.0 $1.5M 78k 19.49
Penske Automotive (PAG) 0.0 $2.0M 51k 40.31
Nelnet (NNI) 0.0 $1.5M 29k 52.34
Sinclair Broadcast 0.0 $2.0M 75k 26.34
Quanta Services (PWR) 0.0 $2.1M 70k 30.10
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 160k 9.64
Edison International (EIX) 0.0 $2.3M 40k 56.78
Kulicke and Soffa Industries (KLIC) 0.0 $2.3M 113k 20.27
Triple-S Management 0.0 $2.0M 116k 17.39
Zions Bancorporation (ZION) 0.0 $1.4M 35k 40.75
Amedisys (AMED) 0.0 $1.7M 15k 117.12
DSW 0.0 $1.8M 75k 24.70
Huntsman Corporation (HUN) 0.0 $1.8M 95k 19.29
Brady Corporation (BRC) 0.0 $1.8M 42k 43.46
Cabot Microelectronics Corporation 0.0 $1.9M 20k 95.34
Omega Healthcare Investors (OHI) 0.0 $1.5M 42k 35.14
Piper Jaffray Companies (PIPR) 0.0 $1.5M 23k 65.84
Sally Beauty Holdings (SBH) 0.0 $1.5M 88k 17.05
Ciena Corporation (CIEN) 0.0 $1.9M 55k 33.91
Lululemon Athletica (LULU) 0.0 $2.0M 17k 121.63
Cambrex Corporation 0.0 $2.1M 56k 37.75
Comfort Systems USA (FIX) 0.0 $2.1M 47k 43.69
National Fuel Gas (NFG) 0.0 $2.1M 40k 51.19
Woodward Governor Company (WWD) 0.0 $1.9M 26k 74.30
Arbor Realty Trust (ABR) 0.0 $1.5M 151k 10.07
National Instruments 0.0 $2.0M 43k 45.37
Iamgold Corp (IAG) 0.0 $1.8M 356k 5.01
Dollar General (DG) 0.0 $2.2M 20k 108.09
HealthStream (HSTM) 0.0 $1.4M 59k 24.14
shares First Bancorp P R (FBP) 0.0 $2.0M 227k 8.60
State Street Bank Financial 0.0 $1.6M 76k 21.58
New Mountain Finance Corp (NMFC) 0.0 $1.5M 122k 12.58
Telephone And Data Systems (TDS) 0.0 $2.1M 64k 32.54
Natural Health Trends Cor (NHTC) 0.0 $1.4M 77k 18.49
Evertec (EVTC) 0.0 $1.6M 56k 28.69
Guaranty Bancorp Del 0.0 $2.1M 99k 20.75
Science App Int'l (SAIC) 0.0 $1.6M 25k 63.68
Continental Bldg Prods 0.0 $1.7M 67k 25.45
Fnf (FNF) 0.0 $1.9M 62k 31.44
New Residential Investment (RITM) 0.0 $1.7M 119k 14.21
Lamar Advertising Co-a (LAMR) 0.0 $1.9M 27k 69.19
Momo 0.0 $2.3M 97k 23.76
Steris 0.0 $1.8M 17k 106.85
Liberty Media Corp Del Com Ser 0.0 $1.9M 65k 29.71
Integer Hldgs (ITGR) 0.0 $1.5M 20k 76.24
Nexeo Solutions 0.0 $2.3M 265k 8.59
Corecivic (CXW) 0.0 $1.9M 107k 17.83
Arch Coal Inc cl a 0.0 $1.5M 18k 82.98
Rh (RH) 0.0 $2.2M 18k 119.83
Varex Imaging (VREX) 0.0 $1.8M 74k 23.68
Sleep Number Corp (SNBR) 0.0 $1.7M 53k 31.74
Two Hbrs Invt Corp Com New reit 0.0 $2.0M 158k 12.84
Alta Mesa Resour 0.0 $1.5M 1.5M 1.00
Evergy (EVRG) 0.0 $2.3M 40k 56.78
Kkr & Co (KKR) 0.0 $1.9M 95k 19.63
Falcon Minerals Corp cl a 0.0 $1.6M 188k 8.50
Loews Corporation (L) 0.0 $942k 21k 45.51
Stewart Information Services Corporation (STC) 0.0 $1.0M 25k 41.39
NRG Energy (NRG) 0.0 $1.2M 30k 39.60
State Street Corporation (STT) 0.0 $801k 13k 63.07
Assurant (AIZ) 0.0 $1.1M 12k 89.41
TD Ameritrade Holding 0.0 $1.1M 22k 48.96
Dick's Sporting Goods (DKS) 0.0 $1.1M 36k 31.19
Pfizer (PFE) 0.0 $938k 22k 43.63
RadNet (RDNT) 0.0 $769k 76k 10.17
General Electric Company 0.0 $984k 130k 7.57
American Eagle Outfitters (AEO) 0.0 $1.3M 69k 19.33
Carter's (CRI) 0.0 $1.1M 14k 81.59
H&R Block (HRB) 0.0 $1.1M 42k 25.37
Hillenbrand (HI) 0.0 $467k 12k 37.97
Mercury General Corporation (MCY) 0.0 $1.4M 27k 51.72
Ryder System (R) 0.0 $934k 19k 48.15
SYSCO Corporation (SYY) 0.0 $683k 11k 62.66
Buckle (BKE) 0.0 $1.3M 66k 19.33
Best Buy (BBY) 0.0 $731k 14k 52.97
Comerica Incorporated (CMA) 0.0 $934k 14k 68.68
Hanesbrands (HBI) 0.0 $667k 53k 12.54
Emerson Electric (EMR) 0.0 $598k 10k 59.80
Waddell & Reed Financial 0.0 $1.3M 75k 18.08
AVX Corporation 0.0 $985k 65k 15.25
Fresh Del Monte Produce (FDP) 0.0 $597k 21k 28.28
JetBlue Airways Corporation (JBLU) 0.0 $732k 46k 16.05
Unum (UNM) 0.0 $564k 19k 29.38
La-Z-Boy Incorporated (LZB) 0.0 $673k 24k 27.70
SkyWest (SKYW) 0.0 $1.2M 27k 44.46
Herman Miller (MLKN) 0.0 $1.2M 41k 30.24
Haemonetics Corporation (HAE) 0.0 $1.1M 11k 100.09
Cadence Design Systems (CDNS) 0.0 $1.2M 27k 43.47
Crane 0.0 $1.0M 14k 72.16
Helmerich & Payne (HP) 0.0 $604k 13k 47.94
United States Cellular Corporation (USM) 0.0 $729k 14k 51.98
Photronics (PLAB) 0.0 $1.0M 105k 9.68
Macy's (M) 0.0 $748k 25k 29.78
NCR Corporation (VYX) 0.0 $1.2M 50k 23.09
Occidental Petroleum Corporation (OXY) 0.0 $657k 11k 61.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $478k 46k 10.30
Southern Company (SO) 0.0 $878k 20k 43.90
Murphy Oil Corporation (MUR) 0.0 $1.3M 56k 23.39
Manpower (MAN) 0.0 $853k 13k 64.78
Prestige Brands Holdings (PBH) 0.0 $821k 27k 30.86
Deluxe Corporation (DLX) 0.0 $976k 25k 38.43
WESCO International (WCC) 0.0 $1.4M 29k 48.01
TrueBlue (TBI) 0.0 $603k 27k 22.25
East West Ban (EWBC) 0.0 $509k 12k 43.50
American National Insurance Company 0.0 $1.4M 11k 127.27
Robert Half International (RHI) 0.0 $1.2M 21k 57.18
Aaron's 0.0 $1.1M 26k 42.04
CNA Financial Corporation (CNA) 0.0 $609k 14k 44.13
Wynn Resorts (WYNN) 0.0 $1.1M 11k 98.94
Sykes Enterprises, Incorporated 0.0 $996k 40k 24.73
Gray Television (GTN) 0.0 $1.4M 95k 14.74
Avis Budget (CAR) 0.0 $499k 22k 22.48
ACCO Brands Corporation (ACCO) 0.0 $643k 95k 6.78
Delta Air Lines (DAL) 0.0 $828k 17k 49.88
Genes (GCO) 0.0 $797k 18k 44.28
Maximus (MMS) 0.0 $1.1M 17k 65.09
Amkor Technology (AMKR) 0.0 $519k 79k 6.56
Magellan Health Services 0.0 $1.4M 24k 56.87
Hawaiian Holdings (HA) 0.0 $541k 21k 26.41
Micron Technology (MU) 0.0 $1.1M 34k 31.74
Tenne 0.0 $690k 25k 27.38
Wyndham Worldwide Corporation 0.0 $749k 21k 35.84
Net 1 UEPS Technologies (LSAK) 0.0 $505k 108k 4.69
Advanced Energy Industries (AEIS) 0.0 $1.0M 24k 42.95
American Axle & Manufact. Holdings (AXL) 0.0 $900k 81k 11.10
Brunswick Corporation (BC) 0.0 $1.1M 23k 46.45
Insight Enterprises (NSIT) 0.0 $1.3M 32k 40.76
Kelly Services (KELYA) 0.0 $1.1M 53k 20.48
Sonic Automotive (SAH) 0.0 $1.1M 78k 13.76
Tutor Perini Corporation (TPC) 0.0 $641k 40k 15.98
Great Southern Ban (GSBC) 0.0 $833k 18k 46.02
Haverty Furniture Companies (HVT) 0.0 $1.2M 63k 18.78
Methode Electronics (MEI) 0.0 $801k 34k 23.28
Oshkosh Corporation (OSK) 0.0 $1.2M 20k 61.31
PennantPark Investment (PNNT) 0.0 $1.0M 163k 6.37
Regal-beloit Corporation (RRX) 0.0 $1.3M 19k 70.05
Atlas Air Worldwide Holdings 0.0 $759k 18k 42.21
Camden National Corporation (CAC) 0.0 $968k 27k 35.99
Mack-Cali Realty (VRE) 0.0 $1.2M 63k 19.59
Carrizo Oil & Gas 0.0 $585k 52k 11.29
Dime Community Bancshares 0.0 $761k 45k 16.99
DiamondRock Hospitality Company (DRH) 0.0 $769k 85k 9.08
Exelixis (EXEL) 0.0 $643k 33k 19.66
Guess? (GES) 0.0 $1.1M 55k 20.76
G-III Apparel (GIII) 0.0 $522k 19k 27.91
Group 1 Automotive (GPI) 0.0 $1.0M 19k 52.74
Heidrick & Struggles International (HSII) 0.0 $1.3M 42k 31.20
Kronos Worldwide (KRO) 0.0 $737k 64k 11.52
Park National Corporation (PRK) 0.0 $1.3M 15k 84.97
ScanSource (SCSC) 0.0 $973k 28k 34.38
Skechers USA (SKX) 0.0 $1.2M 53k 22.89
Terex Corporation (TEX) 0.0 $1.2M 43k 27.57
Tredegar Corporation (TG) 0.0 $812k 51k 15.86
Trinity Industries (TRN) 0.0 $708k 34k 20.58
TTM Technologies (TTMI) 0.0 $741k 76k 9.72
Cimarex Energy 0.0 $734k 12k 61.68
Computer Programs & Systems (TBRG) 0.0 $635k 25k 25.10
Denbury Resources 0.0 $679k 397k 1.71
HMS Holdings 0.0 $1.3M 48k 28.13
CorVel Corporation (CRVL) 0.0 $759k 12k 61.71
Ensign (ENSG) 0.0 $570k 15k 38.78
Exponent (EXPO) 0.0 $974k 19k 50.73
Marcus Corporation (MCS) 0.0 $747k 19k 39.52
Movado (MOV) 0.0 $484k 15k 31.63
Matrix Service Company (MTRX) 0.0 $657k 37k 17.95
Otter Tail Corporation (OTTR) 0.0 $903k 18k 49.62
S&T Ban (STBA) 0.0 $1.1M 29k 37.84
Weis Markets (WMK) 0.0 $1.3M 27k 47.79
Astronics Corporation (ATRO) 0.0 $573k 19k 30.45
Genomic Health 0.0 $921k 14k 64.41
Trimas Corporation (TRS) 0.0 $865k 32k 27.29
Builders FirstSource (BLDR) 0.0 $554k 51k 10.91
Teradyne (TER) 0.0 $901k 29k 31.39
First Merchants Corporation (FRME) 0.0 $514k 15k 34.27
Mercer International (MERC) 0.0 $1.3M 122k 10.44
Meridian Bioscience 0.0 $670k 39k 17.36
Prospect Capital Corporation (PSEC) 0.0 $827k 131k 6.31
Enterprise Financial Services (EFSC) 0.0 $907k 24k 37.63
WSFS Financial Corporation (WSFS) 0.0 $519k 14k 37.88
Accuray Incorporated (ARAY) 0.0 $600k 176k 3.41
Anika Therapeutics (ANIK) 0.0 $713k 21k 33.63
CoreLogic 0.0 $685k 21k 33.41
Dana Holding Corporation (DAN) 0.0 $894k 66k 13.63
First American Financial (FAF) 0.0 $1.3M 29k 44.63
K12 0.0 $1.0M 42k 24.78
M.D.C. Holdings (MDC) 0.0 $1.2M 44k 28.11
NCI Building Systems 0.0 $744k 103k 7.25
PGT 0.0 $832k 53k 15.85
Westwood Holdings (WHG) 0.0 $496k 15k 33.97
First Defiance Financial 0.0 $582k 24k 24.51
AECOM Technology Corporation (ACM) 0.0 $835k 32k 26.51
Bridgepoint Education 0.0 $946k 135k 7.01
Pilgrim's Pride Corporation (PPC) 0.0 $863k 56k 15.52
QuinStreet (QNST) 0.0 $596k 37k 16.24
Motorcar Parts of America (MPAA) 0.0 $508k 31k 16.66
Quad/Graphics (QUAD) 0.0 $1.2M 101k 12.32
Kraton Performance Polymers 0.0 $669k 31k 21.85
Echo Global Logistics 0.0 $596k 29k 20.34
Sabra Health Care REIT (SBRA) 0.0 $1.0M 61k 16.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 29k 45.07
Chatham Lodging Trust (CLDT) 0.0 $992k 56k 17.68
Invesco Mortgage Capital 0.0 $582k 40k 14.48
Walker & Dunlop (WD) 0.0 $1.1M 27k 43.23
New York Mortgage Trust 0.0 $814k 138k 5.89
Independent Bank Corporation (IBCP) 0.0 $637k 30k 21.02
Cooper Standard Holdings (CPS) 0.0 $884k 14k 62.12
Insperity (NSP) 0.0 $934k 10k 93.40
Bankunited (BKU) 0.0 $1.1M 38k 29.95
Air Lease Corp (AL) 0.0 $1.1M 38k 30.20
Banner Corp (BANR) 0.0 $936k 18k 53.49
Pretium Res Inc Com Isin# Ca74 0.0 $721k 62k 11.57
Renewable Energy 0.0 $717k 28k 25.70
Bloomin Brands (BLMN) 0.0 $1.0M 57k 17.89
Tenet Healthcare Corporation (THC) 0.0 $1.0M 59k 17.15
Beazer Homes Usa (BZH) 0.0 $681k 72k 9.49
Abbvie (ABBV) 0.0 $1.0M 11k 92.20
Tribune Co New Cl A 0.0 $1.4M 30k 45.37
Hci (HCI) 0.0 $930k 18k 50.82
Ambac Finl (AMBC) 0.0 $969k 56k 17.24
Global Brass & Coppr Hldgs I 0.0 $1.1M 44k 25.15
Murphy Usa (MUSA) 0.0 $981k 13k 76.65
Premier (PINC) 0.0 $1.1M 28k 37.37
Eastman Kodak (KODK) 0.0 $587k 230k 2.55
re Max Hldgs Inc cl a (RMAX) 0.0 $600k 20k 30.77
Macrogenics (MGNX) 0.0 $485k 38k 12.70
Amc Entmt Hldgs Inc Cl A 0.0 $749k 61k 12.28
Tpg Specialty Lnding Inc equity 0.0 $754k 42k 18.08
Arcbest (ARCB) 0.0 $1.1M 32k 34.25
Synovus Finl (SNV) 0.0 $784k 25k 32.00
Navient Corporation equity (NAVI) 0.0 $601k 68k 8.81
Rayonier Advanced Matls (RYAM) 0.0 $688k 65k 10.65
City Office Reit (CIO) 0.0 $749k 73k 10.25
Geo Group Inc/the reit (GEO) 0.0 $498k 25k 19.68
Moelis & Co (MC) 0.0 $633k 18k 34.40
Kite Rlty Group Tr (KRG) 0.0 $1.1M 75k 14.09
Vectrus (VVX) 0.0 $506k 23k 21.59
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $872k 55k 15.88
New Senior Inv Grp 0.0 $478k 116k 4.12
Kimball Electronics (KE) 0.0 $725k 47k 15.49
Hortonworks 0.0 $503k 35k 14.41
Outfront Media (OUT) 0.0 $1.0M 58k 18.12
Chimera Investment Corp etf (CIM) 0.0 $1.1M 64k 17.82
Sesa Sterlite Ltd sp 0.0 $808k 70k 11.54
Monster Beverage Corp (MNST) 0.0 $1.2M 24k 49.21
Tegna (TGNA) 0.0 $1.3M 123k 10.87
Edgewell Pers Care (EPC) 0.0 $590k 16k 37.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $590k 38k 15.65
Armour Residential Reit Inc Re 0.0 $564k 28k 20.51
Tailored Brands 0.0 $607k 45k 13.64
Atkore Intl (ATKR) 0.0 $1.2M 62k 19.84
Hope Ban (HOPE) 0.0 $860k 73k 11.86
Medpace Hldgs (MEDP) 0.0 $1.3M 25k 52.93
Verso Corp cl a 0.0 $739k 33k 22.39
Baker Hughes A Ge Company (BKR) 0.0 $1.2M 55k 21.51
Warrior Met Coal (HCC) 0.0 $810k 34k 24.11
Delek Us Holdings (DK) 0.0 $966k 30k 32.53
National Energy Services Reu *w exp 05/05/202 0.0 $600k 500k 1.20
Cleveland-cliffs (CLF) 0.0 $951k 124k 7.69
Black Knight 0.0 $851k 19k 45.06
Industrial Logistics pfds, reits (ILPT) 0.0 $705k 36k 19.67
Braemar Hotels And Resorts (BHR) 0.0 $800k 90k 8.93
Corepoint Lodging Inc. Reit 0.0 $524k 43k 12.24
Exantas Cap Corp 0.0 $858k 86k 10.02
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $1.3M 423k 3.03
Garrett Motion (GTX) 0.0 $719k 58k 12.33
Clearway Energy Inc cl a (CWEN.A) 0.0 $922k 55k 16.92
Focus Finl Partners 0.0 $558k 21k 26.32
Megalith Finl Acquisition Co unit 09/30/2025 0.0 $1.0M 100k 10.08
Site Centers Corp (SITC) 0.0 $751k 68k 11.07
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $500k 400k 1.25
Mastercraft Boat Holdings (MCFT) 0.0 $479k 26k 18.71
Pitney Bowes (PBI) 0.0 $336k 57k 5.92
CSG Systems International (CSGS) 0.0 $457k 14k 31.74
Cato Corporation (CATO) 0.0 $405k 28k 14.26
Interpublic Group of Companies (IPG) 0.0 $252k 12k 20.66
Franklin Street Properties (FSP) 0.0 $424k 68k 6.24
St. Joe Company (JOE) 0.0 $331k 25k 13.19
OMNOVA Solutions 0.0 $217k 30k 7.33
Entravision Communication (EVC) 0.0 $437k 150k 2.91
Rudolph Technologies 0.0 $346k 17k 20.47
W&T Offshore (WTI) 0.0 $368k 89k 4.12
Benchmark Electronics (BHE) 0.0 $436k 21k 21.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $275k 62k 4.46
Gulfport Energy Corporation 0.0 $408k 62k 6.55
Hibbett Sports (HIBB) 0.0 $245k 17k 14.33
MFA Mortgage Investments 0.0 $419k 63k 6.68
Owens & Minor (OMI) 0.0 $339k 54k 6.32
Village Super Market (VLGEA) 0.0 $428k 16k 26.75
Zumiez (ZUMZ) 0.0 $280k 15k 19.18
Citi Trends (CTRN) 0.0 $438k 22k 20.37
Lakeland Ban (LBAI) 0.0 $210k 14k 14.79
Ruth's Hospitality 0.0 $268k 12k 22.71
Universal Truckload Services (ULH) 0.0 $291k 16k 18.07
1-800-flowers (FLWS) 0.0 $263k 22k 12.23
Select Medical Holdings Corporation (SEM) 0.0 $405k 26k 15.34
National CineMedia 0.0 $462k 71k 6.48
Colfax Corporation 0.0 $222k 11k 20.94
Covenant Transportation (CVLG) 0.0 $263k 14k 19.20
Kemet Corporation Cmn 0.0 $447k 26k 17.53
Tower International 0.0 $443k 19k 23.82
Vera Bradley (VRA) 0.0 $243k 28k 8.56
FutureFuel (FF) 0.0 $246k 16k 15.87
Ascena Retail 0.0 $454k 181k 2.51
Meritor 0.0 $462k 27k 16.92
Gnc Holdings Inc Cl A 0.0 $282k 119k 2.37
Boingo Wireless 0.0 $323k 16k 20.57
Us Silica Hldgs (SLCA) 0.0 $316k 31k 10.19
SELECT INCOME REIT COM SH BEN int 0.0 $291k 40k 7.37
Chemocentryx 0.0 $404k 37k 10.92
Resolute Fst Prods In 0.0 $419k 53k 7.94
Artisan Partners (APAM) 0.0 $298k 14k 22.07
Ofg Ban (OFG) 0.0 $360k 22k 16.44
Sprint 0.0 $260k 45k 5.82
Sp Plus (SP) 0.0 $360k 12k 29.51
Endurance Intl Group Hldgs I 0.0 $349k 53k 6.65
Enlink Midstream (ENLC) 0.0 $256k 27k 9.48
Eagle Pharmaceuticals (EGRX) 0.0 $435k 11k 40.28
Akebia Therapeutics (AKBA) 0.0 $218k 40k 5.52
Citizens Financial (CFG) 0.0 $309k 10k 29.71
Advanced Drain Sys Inc Del (WMS) 0.0 $376k 16k 24.26
Enova Intl (ENVA) 0.0 $265k 14k 19.49
On Deck Capital 0.0 $240k 41k 5.91
Fitbit 0.0 $449k 90k 4.97
Essendant 0.0 $320k 25k 12.60
Everi Hldgs (EVRI) 0.0 $263k 51k 5.15
Liberty Media Corp Delaware Com C Braves Grp 0.0 $433k 17k 24.89
Tivo Corp 0.0 $451k 48k 9.42
Cowen Group Inc New Cl A 0.0 $285k 21k 13.32
Smart Sand (SND) 0.0 $297k 134k 2.22
Canopy Gro 0.0 $436k 12k 36.64
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $225k 375k 0.60
Jagged Peak Energy 0.0 $209k 23k 9.13
Cadence Bancorporation cl a 0.0 $341k 20k 16.80
Wideopenwest (WOW) 0.0 $410k 58k 7.13
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $290k 363k 0.80
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $317k 317k 1.00
One Madison Corp w exp 99/99/999 0.0 $293k 375k 0.78
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $347k 267k 1.30
Nebula Acquisition Corp *w exp 03/12/202 0.0 $203k 150k 1.35
Perspecta 0.0 $446k 26k 17.22
Colony Cap Inc New cl a 0.0 $284k 61k 4.68
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $308k 250k 1.23
Pure Acquisition Corp *w exp 04/17/202 0.0 $285k 250k 1.14
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $298k 368k 0.81
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $440k 45k 9.76