$11.6 Billion is the total value of Alberta Investment Management Corp's 790 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 157.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $492,035,000 | +55.0% | 5,078,287 | +45.4% | 4.22% | +46.4% |
| BNS | Buy | BANK N S HALIFAX | $479,370,000 | +8.7% | 6,161,572 | +4.4% | 4.12% | +2.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $348,138,000 | +12.2% | 3,036,000 | +7.2% | 2.99% | +6.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $313,080,000 | +37.7% | 7,190,638 | +35.3% | 2.69% | +30.1% |
| CNI | Buy | CANADIAN NATL RY CO | $298,976,000 | +20.4% | 3,045,800 | +10.8% | 2.57% | +13.6% |
| ENB | Buy | ENBRIDGE INC | $246,068,000 | +12.6% | 4,704,800 | +21.6% | 2.11% | +6.3% |
| BMO | Buy | BANK MONTREAL QUE | $227,395,000 | +23.5% | 2,289,284 | +20.1% | 1.95% | +16.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $182,422,000 | +26.9% | 3,765,150 | +16.0% | 1.57% | +19.8% |
| MFC | Buy | MANULIFE FINL CORP | $172,176,000 | +78.6% | 7,298,700 | +81.1% | 1.48% | +68.7% |
| SCZ | New | ISHARES TReafe sml cp etf | $148,420,000 | – | 2,741,411 | +100.0% | 1.27% | – |
| CVE | Buy | CENOVUS ENERGY INC | $101,934,000 | +7.2% | 6,773,054 | +44.6% | 0.88% | +1.3% |
| BAC | New | BANK AMER CORP | $99,696,000 | – | 4,226,200 | +100.0% | 0.86% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $97,708,000 | +175.0% | 586,200 | +168.9% | 0.84% | +159.8% |
| MSFT | Buy | MICROSOFT CORP | $94,996,000 | +53.7% | 1,442,400 | +45.0% | 0.82% | +45.0% |
| OTEX | Buy | OPEN TEXT CORP | $91,160,000 | +22.0% | 2,016,804 | +121.4% | 0.78% | +15.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $71,275,000 | +270.6% | 5,612,240 | +232.4% | 0.61% | +249.7% |
| FNV | Buy | FRANCO NEVADA CORP | $68,332,000 | +34.7% | 784,347 | +24.1% | 0.59% | +27.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $58,336,000 | +10.1% | 338,140 | +5.0% | 0.50% | +4.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $53,898,000 | +11.5% | 4,851,300 | +0.0% | 0.46% | +5.2% |
| DUK | Buy | DUKE ENERGY CORP | $50,557,000 | +5.7% | 616,472 | +0.0% | 0.43% | -0.2% |
| WFC | Buy | WELLS FARGO & CO | $46,676,000 | +278.3% | 838,600 | +274.5% | 0.40% | +258.0% |
| T | Buy | AT&T INC | $46,212,000 | +1.4% | 1,112,200 | +3.7% | 0.40% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $44,201,000 | +5.1% | 503,200 | +3.2% | 0.38% | -0.8% |
| SYF | Buy | SYNCHRONY FINL | $43,722,000 | +106.2% | 1,274,700 | +118.1% | 0.38% | +94.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $41,577,000 | +154.0% | 253,500 | +147.8% | 0.36% | +139.6% |
| POT | Buy | POTASH CORP SASK INC | $41,064,000 | +3.9% | 1,807,392 | +11.1% | 0.35% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $36,134,000 | +23.3% | 440,600 | +35.7% | 0.31% | +16.5% |
| MRK | Buy | MERCK & CO INC | $35,881,000 | +91.9% | 564,700 | +77.8% | 0.31% | +81.2% |
| ANTM | Buy | ANTHEM INC | $35,193,000 | +32.7% | 212,800 | +15.3% | 0.30% | +25.3% |
| TWX | Buy | TIME WARNER INC | $32,017,000 | +113.2% | 327,676 | +110.6% | 0.28% | +102.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $31,027,000 | +159.1% | 976,300 | +122.1% | 0.27% | +144.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $30,595,000 | +3.7% | 464,200 | +8.2% | 0.26% | -1.9% |
| AZO | Buy | AUTOZONE INC | $29,790,000 | -4.5% | 41,200 | +4.3% | 0.26% | -9.9% |
| TXN | Buy | TEXAS INSTRS INC | $29,122,000 | +25.9% | 361,500 | +14.1% | 0.25% | +19.0% |
| USB | Buy | US BANCORP | $28,536,000 | +150.9% | 554,100 | +150.3% | 0.24% | +137.9% |
| EQT | Buy | EQT CORP | $27,867,000 | -0.5% | 456,081 | +6.5% | 0.24% | -6.3% |
| CAE | Buy | CAE INC | $27,845,000 | +40.2% | 1,370,330 | +29.6% | 0.24% | +32.0% |
| CLS | Buy | CELESTICA INC | $27,728,000 | +33.1% | 1,433,735 | +8.2% | 0.24% | +25.9% |
| LEA | Buy | LEAR CORP | $27,474,000 | +64.1% | 194,056 | +53.4% | 0.24% | +55.3% |
| DIS | New | DISNEY WALT CO | $25,989,000 | – | 229,200 | +100.0% | 0.22% | – |
| OMC | Buy | OMNICOM GROUP INC | $25,932,000 | +12.1% | 300,800 | +10.6% | 0.22% | +6.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $25,426,000 | +38.0% | 294,900 | +32.7% | 0.22% | +30.5% |
| ORCL | Buy | ORACLE CORP | $23,643,000 | +132.0% | 530,000 | +100.0% | 0.20% | +118.3% |
| DVA | Buy | DAVITA INC | $21,934,000 | +7.3% | 322,700 | +1.3% | 0.19% | +1.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $21,623,000 | +22.7% | 55,800 | +16.2% | 0.19% | +16.2% |
| FE | Buy | FIRSTENERGY CORP | $21,103,000 | +32.0% | 663,200 | +28.5% | 0.18% | +24.8% |
| HSY | Buy | HERSHEY CO | $20,692,000 | +15.3% | 189,400 | +9.2% | 0.18% | +9.2% |
| DDC | Buy | DOMINION DIAMOND CORP | $20,534,000 | +31.3% | 1,287,704 | +3.4% | 0.18% | +23.9% |
| BTG | Buy | B2GOLD CORP | $20,370,000 | +175.2% | 5,374,800 | +131.6% | 0.18% | +161.2% |
| SQ | Buy | SQUARE INCcl a | $20,356,000 | +381.8% | 1,178,000 | +280.0% | 0.18% | +360.5% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $19,948,000 | +131.0% | 311,292 | +98.2% | 0.17% | +119.2% |
| EVER | Buy | EVERBANK FINL CORP | $19,480,000 | +9.9% | 1,000,000 | +9.7% | 0.17% | +3.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,085,000 | +39.3% | 24,900 | +15.3% | 0.16% | +32.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $18,540,000 | +18.3% | 328,200 | +10.9% | 0.16% | +12.0% |
| SBUX | Buy | STARBUCKS CORP | $18,416,000 | +435.8% | 315,400 | +409.5% | 0.16% | +409.7% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $18,430,000 | -5.4% | 4,539,400 | +0.5% | 0.16% | -10.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $18,074,000 | +637.1% | 225,000 | +573.5% | 0.16% | +604.5% |
| REG | New | REGENCY CTRS CORP | $16,969,000 | – | 255,600 | +100.0% | 0.15% | – |
| HCA | Buy | HCA HOLDINGS INC | $16,686,000 | +397.6% | 187,500 | +313.9% | 0.14% | +376.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $16,530,000 | +218.1% | 234,000 | +228.2% | 0.14% | +202.1% |
| FLIR | Buy | FLIR SYS INC | $15,448,000 | +8.5% | 425,800 | +8.2% | 0.13% | +3.1% |
| GSHTU | New | GORES HLDGS II INCunit 99/99/9999 | $15,435,000 | – | 1,500,000 | +100.0% | 0.13% | – |
| BBY | Buy | BEST BUY INC | $15,310,000 | +518.6% | 311,500 | +437.1% | 0.13% | +495.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $15,109,000 | +646.1% | 637,530 | +628.4% | 0.13% | +622.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $15,099,000 | +333.0% | 358,300 | +331.2% | 0.13% | +306.2% |
| XEC | Buy | CIMAREX ENERGY CO | $14,195,000 | +29.0% | 118,800 | +46.7% | 0.12% | +22.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $13,943,000 | +90.7% | 417,201 | +74.7% | 0.12% | +81.8% |
| DECK | New | DECKERS OUTDOOR CORP | $13,738,000 | – | 230,000 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $13,599,000 | – | 92,000 | +100.0% | 0.12% | – |
| AET | Buy | AETNA INC | $13,303,000 | +16.7% | 104,300 | +13.5% | 0.11% | +9.6% |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $13,127,000 | – | 1,257,353 | +100.0% | 0.11% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $12,700,000 | -10.0% | 4,810,700 | +3.0% | 0.11% | -14.8% |
| HSIC | Buy | SCHEIN HENRY INC | $12,595,000 | +21.0% | 74,100 | +8.0% | 0.11% | +13.7% |
| CUK | Buy | CARNIVALplc adr | $12,405,000 | +37.9% | 214,285 | +22.0% | 0.11% | +29.3% |
| SHOP | Buy | SHOPIFY INCcl a | $11,863,000 | +846.8% | 174,228 | +496.3% | 0.10% | +827.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,939,000 | +6.4% | 116,600 | +6.8% | 0.10% | 0.0% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $11,135,000 | – | 125,000 | +100.0% | 0.10% | – |
| WM | Buy | WASTE MGMT INC | $11,113,000 | +26.1% | 152,400 | +22.6% | 0.10% | +18.8% |
| GILD | Buy | GILEAD SCIENCES INC | $11,064,000 | +896.8% | 162,900 | +951.0% | 0.10% | +850.0% |
| MS | Buy | MORGAN STANLEY | $10,821,000 | +82.3% | 252,600 | +79.8% | 0.09% | +72.2% |
| ALL | Buy | ALLSTATE CORP | $10,757,000 | +28.8% | 132,000 | +17.1% | 0.09% | +21.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,739,000 | – | 180,432 | +100.0% | 0.09% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,372,000 | +19.9% | 64,000 | +13.5% | 0.09% | +12.7% |
| LHO | New | LASALLE HOTEL PPTYS | $10,282,000 | – | 355,179 | +100.0% | 0.09% | – |
| CPB | Buy | CAMPBELL SOUP CO | $10,223,000 | +78.7% | 178,600 | +88.8% | 0.09% | +69.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $10,017,000 | +33.3% | 750,900 | +10.0% | 0.09% | +26.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,174,000 | +23.9% | 76,300 | +20.5% | 0.08% | +17.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,181,000 | -4.2% | 41,700 | +8.3% | 0.08% | -9.2% |
| ECL | Buy | ECOLAB INC | $9,175,000 | +405.0% | 73,200 | +372.3% | 0.08% | +364.7% |
| CRHM | Buy | CRH MEDICAL CORP | $9,140,000 | +622.0% | 840,875 | +376.3% | 0.08% | +550.0% |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 ad | $9,018,000 | – | 900,000 | +100.0% | 0.08% | – |
| TAHO | Buy | TAHOE RES INC | $8,853,000 | +47.6% | 828,900 | +74.9% | 0.08% | +40.7% |
| KMX | New | CARMAX INC | $8,788,000 | – | 148,400 | +100.0% | 0.08% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $8,693,000 | +1446.8% | 62,000 | +1412.2% | 0.08% | +1400.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,509,000 | +3.2% | 136,297 | +7.9% | 0.07% | -2.7% |
| CMCSA | Buy | COMCAST CORPnew cl a | $8,439,000 | -22.3% | 224,500 | +42.7% | 0.07% | -27.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $8,276,000 | +147.8% | 66,500 | +111.8% | 0.07% | +136.7% |
| ADBE | Buy | ADOBE SYS INC | $8,133,000 | +437.5% | 62,500 | +325.2% | 0.07% | +400.0% |
| NTAP | Buy | NETAPP INC | $7,885,000 | +175.9% | 188,400 | +132.5% | 0.07% | +161.5% |
| NCR | New | NCR CORP | $7,651,000 | – | 167,500 | +100.0% | 0.07% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $7,649,000 | +50.9% | 396,526 | +79.7% | 0.07% | +43.5% |
| FAST | New | FASTENAL CO | $7,689,000 | – | 149,300 | +100.0% | 0.07% | – |
| CBOE | New | CBOE HLDGS INC | $7,600,000 | – | 93,745 | +100.0% | 0.06% | – |
| PK | New | PARK HOTELS RESORTS INC | $7,598,000 | – | 296,000 | +100.0% | 0.06% | – |
| AVY | Buy | AVERY DENNISON CORP | $7,456,000 | +111.9% | 92,500 | +84.6% | 0.06% | +100.0% |
| EMR | Buy | EMERSON ELEC CO | $7,447,000 | +705.1% | 124,400 | +649.4% | 0.06% | +700.0% |
| CNO | Buy | CNO FINL GROUP INC | $7,467,000 | +241.7% | 364,264 | +219.2% | 0.06% | +220.0% |
| TER | New | TERADYNE INC | $7,178,000 | – | 230,791 | +100.0% | 0.06% | – |
| ITT | Buy | ITT INC | $7,198,000 | +609.2% | 175,473 | +566.6% | 0.06% | +588.9% |
| CNC | New | CENTENE CORP | $7,076,000 | – | 99,300 | +100.0% | 0.06% | – |
| HW | New | HEADWATERS INC | $6,978,000 | – | 297,200 | +100.0% | 0.06% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $6,700,000 | – | 394,600 | +100.0% | 0.06% | – |
| CHMT | New | CHEMTURA CORP | $6,654,000 | – | 199,221 | +100.0% | 0.06% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $6,381,000 | – | 137,381 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $6,365,000 | – | 55,200 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC | $6,375,000 | – | 138,700 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $6,303,000 | – | 34,200 | +100.0% | 0.05% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $6,227,000 | +26.3% | 149,300 | +12.7% | 0.05% | +17.8% |
| OC | New | OWENS CORNING | $6,198,000 | – | 101,000 | +100.0% | 0.05% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,163,000 | +39.6% | 76,600 | +45.9% | 0.05% | +32.5% |
| AGI | Buy | ALAMOS GOLD INC | $6,096,000 | +133.7% | 570,800 | +102.6% | 0.05% | +116.7% |
| ROST | Buy | ROSS STORES INC | $5,909,000 | +237.3% | 89,700 | +236.0% | 0.05% | +218.8% |
| FSM | Buy | FORTUNA SILVER MINES INC | $5,837,000 | +6176.3% | 843,510 | +6757.8% | 0.05% | +4900.0% |
| TAC | Buy | TRANSALTA CORP | $5,868,000 | +19.8% | 750,400 | +13.8% | 0.05% | +11.1% |
| HPQ | Buy | HP INC | $5,722,000 | +40.2% | 320,000 | +16.4% | 0.05% | +32.4% |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $5,595,000 | – | 151,427 | +100.0% | 0.05% | – |
| Y | Buy | ALLEGHANY CORP | $5,593,000 | +46.0% | 9,100 | +44.4% | 0.05% | +37.1% |
| VAL | New | VALSPAR CORP | $5,547,000 | – | 50,000 | +100.0% | 0.05% | – |
| CIM | New | CHIMERA INVT CORP | $5,628,000 | – | 278,871 | +100.0% | 0.05% | – |
| FTI | New | TECHNIPFMC PLC | $5,610,000 | – | 172,600 | +100.0% | 0.05% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $5,496,000 | +47.6% | 62,100 | +31.8% | 0.05% | +38.2% |
| WNR | Buy | WESTERN REFNG INC | $5,308,000 | +129.2% | 151,365 | +147.3% | 0.05% | +119.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $5,394,000 | +129.6% | 125,000 | +127.3% | 0.05% | +119.0% |
| RIC | Buy | RICHMONT MINES INC | $5,319,000 | +46.6% | 564,100 | +35.6% | 0.05% | +39.4% |
| CHS | Buy | CHICOS FAS INC | $5,231,000 | +597.5% | 368,400 | +607.1% | 0.04% | +542.9% |
| OI | Buy | OWENS ILL INC | $5,190,000 | +110.9% | 254,671 | +80.2% | 0.04% | +104.5% |
| KLXI | Buy | KLX INC | $5,236,000 | +513.8% | 117,141 | +519.1% | 0.04% | +462.5% |
| HLS | Buy | HEALTHSOUTH CORP | $5,277,000 | +57.1% | 123,258 | +51.3% | 0.04% | +45.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,285,000 | – | 34,900 | +100.0% | 0.04% | – |
| BURL | New | BURLINGTON STORES INC | $5,127,000 | – | 52,700 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $5,100,000 | – | 114,850 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $5,072,000 | +440.1% | 117,900 | +395.4% | 0.04% | +388.9% |
| ERF | Buy | ENERPLUS CORP | $5,080,000 | +165.3% | 474,300 | +215.5% | 0.04% | +158.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,038,000 | +507.7% | 139,700 | +467.9% | 0.04% | +437.5% |
| CMO | New | CAPSTEAD MTG CORP | $5,065,000 | – | 480,585 | +100.0% | 0.04% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $4,915,000 | +80.1% | 130,400 | +50.1% | 0.04% | +68.0% |
| AYA | Buy | AMAYA INC | $4,740,000 | +1449.0% | 210,000 | +1204.3% | 0.04% | +1266.7% |
| COP | Buy | CONOCOPHILLIPS | $4,797,000 | +1577.3% | 96,200 | +1587.7% | 0.04% | +1266.7% |
| CVX | Buy | CHEVRON CORP | $4,810,000 | +2047.3% | 44,800 | +2257.9% | 0.04% | +1950.0% |
| KFY | New | KORN FERRY INTL | $4,794,000 | – | 152,229 | +100.0% | 0.04% | – |
| CDK | Buy | CDK GLOBAL INC | $4,719,000 | +17.3% | 72,589 | +7.7% | 0.04% | +10.8% |
| SANM | New | SANMINA CORPORATION | $4,758,000 | – | 117,194 | +100.0% | 0.04% | – |
| TFSL | Buy | TFS FINL CORP | $4,762,000 | -9.7% | 286,500 | +3.4% | 0.04% | -14.6% |
| NBL | Buy | NOBLE ENERGY INC | $4,653,000 | +33.9% | 135,500 | +48.4% | 0.04% | +25.0% |
| CBT | New | CABOT CORP | $4,695,000 | – | 78,361 | +100.0% | 0.04% | – |
| VREX | New | VAREX IMAGING CORP | $4,555,000 | – | 135,580 | +100.0% | 0.04% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,397,000 | +46.8% | 283,855 | +20.9% | 0.04% | +40.7% |
| GPN | New | GLOBAL PMTS INC | $4,451,000 | – | 55,165 | +100.0% | 0.04% | – |
| PH | Buy | PARKER HANNIFIN CORP | $4,265,000 | +25.4% | 26,600 | +9.5% | 0.04% | +19.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $4,324,000 | +14.1% | 93,900 | +3.5% | 0.04% | +8.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,291,000 | +62.4% | 94,100 | +93.2% | 0.04% | +54.2% |
| LPNT | New | LIFEPOINT HEALTH INC | $4,218,000 | – | 64,400 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAP CORP | $4,197,000 | – | 241,500 | +100.0% | 0.04% | – |
| BIG | Buy | BIG LOTS INC | $4,167,000 | +832.2% | 85,600 | +861.8% | 0.04% | +800.0% |
| CAT | Buy | CATERPILLAR INC | $4,119,000 | +41.0% | 44,400 | +41.0% | 0.04% | +29.6% |
| HYH | New | HALYARD HEALTH INC | $4,113,000 | – | 107,979 | +100.0% | 0.04% | – |
| DST | New | DST SYS INC | $3,942,000 | – | 32,183 | +100.0% | 0.03% | – |
| GBX | New | GREENBRIER COS INC | $4,004,000 | – | 92,900 | +100.0% | 0.03% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $3,971,000 | – | 241,400 | +100.0% | 0.03% | – |
| THG | New | HANOVER INS GROUP INC | $3,989,000 | – | 44,290 | +100.0% | 0.03% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,978,000 | +385.7% | 47,900 | +383.8% | 0.03% | +385.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,813,000 | +75.1% | 301,900 | +104.3% | 0.03% | +65.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,800,000 | +15.4% | 97,000 | +4.5% | 0.03% | +10.0% |
| HBM | Buy | HUDBAY MINERALS INC | $3,875,000 | +61.3% | 443,380 | +41.7% | 0.03% | +50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,820,000 | +3.8% | 25,767 | +18.4% | 0.03% | 0.0% |
| VMW | Buy | VMWARE INC | $3,824,000 | +25.2% | 41,500 | +7.0% | 0.03% | +17.9% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,880,000 | – | 32,000 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC | $3,681,000 | +20.6% | 44,915 | +6.9% | 0.03% | +14.3% |
| BID | Buy | SOTHEBYS | $3,782,000 | +216.8% | 83,159 | +177.6% | 0.03% | +190.9% |
| CCP | Buy | CARE CAP PPTYS INC | $3,724,000 | +210.9% | 138,600 | +189.4% | 0.03% | +190.9% |
| LM | Buy | LEGG MASON INC | $3,605,000 | +236.0% | 99,845 | +178.3% | 0.03% | +210.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $3,559,000 | – | 64,000 | +100.0% | 0.03% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $3,628,000 | +38.4% | 224,900 | +16.9% | 0.03% | +29.2% |
| TWO | New | TWO HBRS INVT CORP | $3,573,000 | – | 372,540 | +100.0% | 0.03% | – |
| NGD | Buy | NEW GOLD INC | $3,531,000 | +180.7% | 889,440 | +233.0% | 0.03% | +172.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,409,000 | +754.4% | 25,900 | +640.0% | 0.03% | +625.0% |
| DGI | Buy | DIGITALGLOBE INC | $3,426,000 | +857.0% | 104,600 | +736.8% | 0.03% | +866.7% |
| ENS | New | ENERSYS | $3,244,000 | – | 41,100 | +100.0% | 0.03% | – |
| WNC | Buy | WABASH NATL CORP | $3,182,000 | +207.1% | 153,800 | +134.8% | 0.03% | +200.0% |
| DXC | New | DXC TECHNOLOGY CO | $3,202,000 | – | 46,400 | +100.0% | 0.03% | – |
| PINC | New | PREMIER INCcl a | $3,196,000 | – | 100,400 | +100.0% | 0.03% | – |
| ESNT | New | ESSENT GROUP LTD | $3,071,000 | – | 84,900 | +100.0% | 0.03% | – |
| NOVT | New | NOVANTA INC | $2,979,000 | – | 112,212 | +100.0% | 0.03% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,912,000 | – | 104,248 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $2,933,000 | – | 23,100 | +100.0% | 0.02% | – |
| DORM | New | DORMAN PRODUCTS INC | $2,878,000 | – | 35,040 | +100.0% | 0.02% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,941,000 | +43.3% | 128,800 | +28.8% | 0.02% | +31.6% |
| KALU | New | KAISER ALUMINUM CORP | $2,785,000 | – | 34,854 | +100.0% | 0.02% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,800,000 | +186.3% | 45,000 | +196.1% | 0.02% | +166.7% |
| MFA | Buy | MFA FINL INC | $2,780,000 | +217.0% | 344,100 | +199.2% | 0.02% | +200.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP | $2,818,000 | +19.0% | 72,400 | +5.5% | 0.02% | +9.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,822,000 | +303.1% | 45,000 | +238.3% | 0.02% | +300.0% |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $2,645,000 | – | 25,000 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $2,737,000 | – | 22,800 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,677,000 | – | 224,392 | +100.0% | 0.02% | – |
| CLDT | New | CHATHAM LODGING TR | $2,694,000 | – | 136,402 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,736,000 | – | 75,700 | +100.0% | 0.02% | – |
| CEB | New | CEB INC | $2,625,000 | – | 33,400 | +100.0% | 0.02% | – |
| KODK | New | EASTMAN KODAK CO | $2,622,000 | – | 227,984 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $2,558,000 | – | 42,900 | +100.0% | 0.02% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $2,595,000 | +196.9% | 106,455 | +198.8% | 0.02% | +175.0% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $2,600,000 | – | 46,800 | +100.0% | 0.02% | – |
| DLX | New | DELUXE CORP | $2,454,000 | – | 34,000 | +100.0% | 0.02% | – |
| RLJ | New | RLJ LODGING TR | $2,433,000 | – | 103,500 | +100.0% | 0.02% | – |
| PAY | New | VERIFONE SYS INC | $2,465,000 | – | 131,620 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORPnew cl a | $2,342,000 | – | 103,877 | +100.0% | 0.02% | – |
| PIR | New | PIER 1 IMPORTS INC | $2,288,000 | – | 319,500 | +100.0% | 0.02% | – |
| APA | Buy | APACHE CORP | $2,292,000 | +288.5% | 44,600 | +379.6% | 0.02% | +300.0% |
| PVG | New | PRETIUM RES INC | $2,179,000 | – | 152,800 | +100.0% | 0.02% | – |
| WR | New | WESTAR ENERGY INC | $2,193,000 | – | 40,400 | +100.0% | 0.02% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $2,197,000 | – | 137,800 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC | $2,223,000 | – | 23,300 | +100.0% | 0.02% | – |
| DEPO | Buy | DEPOMED INC | $2,221,000 | -3.0% | 177,000 | +39.4% | 0.02% | -9.5% |
| GHL | Buy | GREENHILL & CO INC | $2,221,000 | +379.7% | 75,800 | +353.9% | 0.02% | +375.0% |
| HUN | New | HUNTSMAN CORP | $2,071,000 | – | 84,384 | +100.0% | 0.02% | – |
| SCSC | New | SCANSOURCE INC | $2,151,000 | – | 54,800 | +100.0% | 0.02% | – |
| RAD | Buy | RITE AID CORP | $2,125,000 | -42.7% | 500,000 | +11.1% | 0.02% | -47.1% |
| LCII | New | LCI INDS | $2,146,000 | – | 21,500 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,937,000 | +75.1% | 65,000 | +85.7% | 0.02% | +70.0% |
| CPE | Buy | CALLON PETE CO | $1,933,000 | +18.2% | 146,880 | +38.1% | 0.02% | +13.3% |
| EBF | Buy | ENNIS INC | $1,992,000 | +26.7% | 117,200 | +29.4% | 0.02% | +21.4% |
| CVI | New | CVR ENERGY INC | $1,811,000 | – | 90,200 | +100.0% | 0.02% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $1,857,000 | – | 91,722 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $1,896,000 | – | 900 | +100.0% | 0.02% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $1,894,000 | +929.3% | 178,534 | +1222.5% | 0.02% | +700.0% |
| VLY | New | VALLEY NATL BANCORP | $1,896,000 | – | 160,700 | +100.0% | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $1,720,000 | – | 57,500 | +100.0% | 0.02% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,750,000 | – | 90,200 | +100.0% | 0.02% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,725,000 | – | 38,884 | +100.0% | 0.02% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,747,000 | – | 52,800 | +100.0% | 0.02% | – |
| JBL | New | JABIL CIRCUIT INC | $1,760,000 | – | 60,853 | +100.0% | 0.02% | – |
| HRG | Buy | HRG GROUP INC | $1,766,000 | +39.4% | 91,400 | +12.3% | 0.02% | +25.0% |
| SBAC | New | SBA COMMUNICATIONS CORPnew cl a | $1,709,000 | – | 14,200 | +100.0% | 0.02% | – |
| CNDT | New | CONDUENT INC | $1,678,000 | – | 100,000 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP | $1,681,000 | – | 9,200 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $1,673,000 | – | 66,300 | +100.0% | 0.01% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $1,683,000 | – | 101,400 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $1,629,000 | – | 15,692 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $1,575,000 | – | 16,769 | +100.0% | 0.01% | – |
| SHLM | New | SCHULMAN A INC | $1,585,000 | – | 50,400 | +100.0% | 0.01% | – |
| SIR | New | SELECT INCOME REIT | $1,658,000 | – | 64,287 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & CO | $1,573,000 | +512.1% | 18,700 | +434.3% | 0.01% | +600.0% |
| LOGM | New | LOGMEIN INC | $1,620,000 | – | 16,616 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $1,621,000 | – | 50,964 | +100.0% | 0.01% | – |
| CPS | New | COOPER STD HLDGS INC | $1,579,000 | – | 14,230 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,676,000 | – | 25,700 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,573,000 | – | 57,000 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,637,000 | – | 26,979 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $1,590,000 | – | 94,900 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $1,574,000 | – | 49,900 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,664,000 | – | 26,900 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $1,688,000 | – | 40,500 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $1,468,000 | – | 37,883 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC | $1,472,000 | +139.0% | 54,500 | +114.6% | 0.01% | +116.7% |
| MDP | New | MEREDITH CORP | $1,544,000 | – | 23,900 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $1,463,000 | – | 19,398 | +100.0% | 0.01% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,502,000 | +503.2% | 73,900 | +373.7% | 0.01% | +550.0% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,562,000 | – | 77,928 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,516,000 | – | 32,378 | +100.0% | 0.01% | – |
| MSGN | New | MSG NETWORK INCcl a | $1,545,000 | – | 66,176 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $1,484,000 | – | 38,400 | +100.0% | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP | $1,488,000 | – | 45,500 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,547,000 | +29.7% | 17,900 | +11.2% | 0.01% | +18.2% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,542,000 | – | 222,902 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $1,556,000 | – | 13,100 | +100.0% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,461,000 | +286.5% | 44,100 | +198.0% | 0.01% | +333.3% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,505,000 | – | 116,400 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,427,000 | – | 19,266 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $1,401,000 | – | 101,300 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $1,418,000 | – | 140,016 | +100.0% | 0.01% | – |
| CAA | New | CALATLANTIC GROUP INC | $1,455,000 | – | 38,840 | +100.0% | 0.01% | – |
| APFH | Buy | ADVANCEPIERRE FOODS HLDGS IN | $1,412,000 | +55.5% | 45,300 | +48.5% | 0.01% | +50.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,366,000 | – | 141,000 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP | $1,368,000 | – | 23,000 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $1,262,000 | – | 22,900 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC | $1,336,000 | – | 38,600 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP | $1,233,000 | – | 23,400 | +100.0% | 0.01% | – |
| DAN | New | DANA INCORPORATED | $1,266,000 | – | 65,577 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $1,250,000 | – | 9,700 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,252,000 | – | 55,612 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,231,000 | – | 48,547 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,269,000 | +37.5% | 95,000 | +35.7% | 0.01% | +37.5% |
| TCF | New | TCF FINL CORP | $1,323,000 | – | 77,734 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,312,000 | – | 40,300 | +100.0% | 0.01% | – |
| CLI | New | MACK CALI RLTY CORP | $1,236,000 | – | 45,897 | +100.0% | 0.01% | – |
| TPC | New | TUTOR PERINI CORP | $1,275,000 | – | 40,108 | +100.0% | 0.01% | – |
| NNI | New | NELNET INCcl a | $1,276,000 | – | 29,100 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $1,288,000 | – | 18,246 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $1,112,000 | – | 47,500 | +100.0% | 0.01% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $1,186,000 | +302.0% | 47,150 | +373.9% | 0.01% | +233.3% |
| KELYA | New | KELLY SVCS INCcl a | $1,148,000 | – | 52,500 | +100.0% | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $1,122,000 | – | 75,310 | +100.0% | 0.01% | – |
| ORIT | Buy | ORITANI FINL CORP | $1,107,000 | +92.2% | 65,100 | +112.1% | 0.01% | +100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,130,000 | +50.5% | 19,800 | +41.4% | 0.01% | +42.9% |
| AVX | Buy | AVX CORP | $1,197,000 | +201.5% | 73,100 | +187.8% | 0.01% | +150.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,120,000 | – | 15,300 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $1,113,000 | – | 197,000 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INC | $1,191,000 | – | 18,000 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,118,000 | – | 29,000 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $1,199,000 | – | 19,201 | +100.0% | 0.01% | – |
| USG | New | U S G CORP | $1,187,000 | – | 37,318 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $1,218,000 | – | 40,523 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,167,000 | – | 10,400 | +100.0% | 0.01% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,159,000 | +342.4% | 212,673 | +494.1% | 0.01% | +400.0% |
| ROL | New | ROLLINS INC | $1,222,000 | – | 32,900 | +100.0% | 0.01% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $1,190,000 | -6.5% | 124,100 | +11.8% | 0.01% | -16.7% |
| TIF | New | TIFFANY & CO | $1,010,000 | – | 10,600 | +100.0% | 0.01% | – |
| CVG | New | CONVERGYS CORP | $1,086,000 | – | 51,363 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $1,082,000 | – | 144,100 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,090,000 | – | 7,000 | +100.0% | 0.01% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $1,099,000 | +84.7% | 38,200 | +72.1% | 0.01% | +80.0% |
| HTGC | New | HERCULES CAPITAL INC | $1,001,000 | – | 66,168 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $993,000 | – | 33,576 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $997,000 | – | 11,265 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,090,000 | – | 26,909 | +100.0% | 0.01% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $1,070,000 | – | 31,100 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $1,070,000 | – | 28,400 | +100.0% | 0.01% | – |
| QCP | New | QUALITY CARE PPTYS INC | $1,081,000 | – | 57,300 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $1,046,000 | – | 26,009 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $1,078,000 | – | 34,300 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $1,063,000 | – | 45,700 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $1,007,000 | – | 68,236 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $1,069,000 | – | 33,900 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC | $1,006,000 | – | 18,600 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $1,019,000 | – | 11,900 | +100.0% | 0.01% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,045,000 | +176.5% | 69,200 | +217.4% | 0.01% | +200.0% |
| PRXL | New | PAREXEL INTL CORP | $1,092,000 | – | 17,300 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $1,088,000 | – | 24,200 | +100.0% | 0.01% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,060,000 | +163.0% | 56,200 | +214.0% | 0.01% | +125.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $956,000 | – | 39,000 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $949,000 | – | 16,100 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $933,000 | – | 27,239 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $901,000 | – | 28,800 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $940,000 | – | 12,799 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $927,000 | – | 41,400 | +100.0% | 0.01% | – |
| STS | New | SUPREME INDS INCcl a | $902,000 | – | 44,534 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $944,000 | – | 21,000 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC | $937,000 | – | 31,400 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP | $983,000 | – | 120,800 | +100.0% | 0.01% | – |
| MYRG | Buy | MYR GROUP INC | $959,000 | +162.7% | 23,400 | +141.2% | 0.01% | +166.7% |
| MTGE | Buy | MTGE INVT CORP | $975,000 | +179.4% | 58,200 | +162.2% | 0.01% | +166.7% |
| NCI | Buy | NAVIGANT CONSULTING INC | $956,000 | +87.1% | 41,800 | +114.4% | 0.01% | +60.0% |
| CTRE | New | CARETRUST REIT INC | $977,000 | – | 58,089 | +100.0% | 0.01% | – |
| KRA | New | KRATON CORPORATION | $947,000 | – | 30,618 | +100.0% | 0.01% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $937,000 | – | 39,100 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $892,000 | – | 29,000 | +100.0% | 0.01% | – |
| FGL | New | FIDELITY & GTY LIFE | $956,000 | – | 34,400 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $971,000 | – | 14,900 | +100.0% | 0.01% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $916,000 | +423.4% | 79,072 | +376.3% | 0.01% | +300.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $959,000 | – | 422,400 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $945,000 | – | 15,100 | +100.0% | 0.01% | – |
| CIO | New | CITY OFFICE REIT INC | $888,000 | – | 73,100 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INC | $834,000 | – | 18,300 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $868,000 | – | 14,400 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC | $767,000 | – | 34,300 | +100.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INC | $777,000 | +46.9% | 7,300 | +52.1% | 0.01% | +40.0% |
| PBPB | Buy | POTBELLY CORP | $776,000 | +60.0% | 55,800 | +48.4% | 0.01% | +75.0% |
| WDC | New | WESTERN DIGITAL CORP | $825,000 | – | 10,000 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $799,000 | – | 8,000 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $871,000 | – | 71,788 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $770,000 | – | 15,558 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $812,000 | – | 12,200 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $787,000 | – | 32,690 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $824,000 | +48.5% | 23,700 | +51.9% | 0.01% | +40.0% |
| WPC | New | W P CAREY INC | $828,000 | – | 13,300 | +100.0% | 0.01% | – |
| NFX | Buy | NEWFIELD EXPL CO | $830,000 | +24.3% | 22,500 | +36.4% | 0.01% | +16.7% |
| AAN | New | AARONS INC | $782,000 | – | 26,286 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $859,000 | – | 66,759 | +100.0% | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INC | $781,000 | – | 38,748 | +100.0% | 0.01% | – |
| HCKT | Buy | HACKETT GROUP INC | $787,000 | +139.9% | 40,400 | +117.2% | 0.01% | +133.3% |
| TGNA | New | TEGNA INC | $845,000 | – | 32,986 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $852,000 | – | 138,113 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $870,000 | – | 46,600 | +100.0% | 0.01% | – |
| DV | New | DEVRY ED GROUP INC | $789,000 | – | 22,264 | +100.0% | 0.01% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $803,000 | +115.3% | 9,500 | +30.1% | 0.01% | +133.3% |
| BLMN | New | BLOOMIN BRANDS INC | $811,000 | – | 41,113 | +100.0% | 0.01% | – |
| WIFI | New | BOINGO WIRELESS INC | $822,000 | – | 63,300 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC | $798,000 | – | 17,200 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $867,000 | – | 14,781 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $872,000 | – | 10,900 | +100.0% | 0.01% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $789,000 | – | 71,700 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $864,000 | – | 52,000 | +100.0% | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $767,000 | – | 38,700 | +100.0% | 0.01% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $850,000 | – | 32,900 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $869,000 | – | 96,101 | +100.0% | 0.01% | – |
| RATE | Buy | BANKRATE INC | $855,000 | +83.1% | 88,600 | +109.5% | 0.01% | +75.0% |
| PLUS | New | EPLUS INC | $702,000 | – | 5,200 | +100.0% | 0.01% | – |
| ODP | Buy | OFFICE DEPOT INC | $746,000 | +50.1% | 159,996 | +45.5% | 0.01% | +20.0% |
| ASGN | New | ON ASSIGNMENT INC | $650,000 | – | 13,400 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INCcl a | $742,000 | +40.0% | 33,478 | +76.2% | 0.01% | +20.0% |
| CZR | New | CAESARS ENTMT CORP | $697,000 | – | 73,000 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $745,000 | – | 56,800 | +100.0% | 0.01% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $733,000 | – | 32,500 | +100.0% | 0.01% | – |
| UAM | Buy | UNIVERSAL AMERN CORP | $669,000 | +28.7% | 67,100 | +28.3% | 0.01% | +20.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $707,000 | – | 50,200 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $731,000 | – | 18,011 | +100.0% | 0.01% | – |
| FINL | New | FINISH LINE INCcl a | $731,000 | – | 51,391 | +100.0% | 0.01% | – |
| WSTC | New | WEST CORP | $664,000 | – | 27,200 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC | $712,000 | +206.9% | 13,300 | +202.3% | 0.01% | +200.0% |
| FOR | Buy | FORESTAR GROUP INC | $652,000 | +48.2% | 47,800 | +44.4% | 0.01% | +50.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $587,000 | – | 9,900 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $620,000 | – | 15,100 | +100.0% | 0.01% | – |
| CRVL | Buy | CORVEL CORP | $613,000 | +41.9% | 14,100 | +19.5% | 0.01% | +25.0% |
| AIRM | New | AIR METHODS CORP | $554,000 | – | 12,893 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $588,000 | – | 56,300 | +100.0% | 0.01% | – |
| RES | Buy | RPC INC | $571,000 | -3.2% | 31,200 | +4.7% | 0.01% | 0.0% |
| EVTC | New | EVERTEC INC | $558,000 | – | 35,100 | +100.0% | 0.01% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $531,000 | – | 43,400 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $531,000 | – | 9,200 | +100.0% | 0.01% | – |
| OFG | New | OFG BANCORP | $589,000 | – | 49,900 | +100.0% | 0.01% | – |
| UNTCQ | New | UNIT CORP | $527,000 | – | 21,800 | +100.0% | 0.01% | – |
| SENEA | New | SENECA FOODS CORPnew cl a | $603,000 | – | 16,706 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $442,000 | – | 9,700 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $501,000 | – | 45,700 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $461,000 | – | 32,500 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $512,000 | – | 2,200 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $444,000 | +109.4% | 3,700 | +76.2% | 0.00% | +100.0% |
| INTU | New | INTUIT | $510,000 | – | 4,400 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $480,000 | – | 14,300 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $504,000 | – | 43,100 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $415,000 | – | 9,100 | +100.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $506,000 | +50.6% | 29,500 | +37.2% | 0.00% | +33.3% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $416,000 | – | 17,600 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $437,000 | – | 67,700 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $412,000 | – | 24,300 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $497,000 | – | 28,700 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $455,000 | – | 200,400 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $425,000 | – | 12,600 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $492,000 | – | 12,000 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $473,000 | +26.1% | 18,000 | +14.6% | 0.00% | +33.3% |
| SCHL | New | SCHOLASTIC CORP | $426,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $408,000 | – | 13,200 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $462,000 | – | 83,300 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $506,000 | – | 3,900 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $488,000 | +29.8% | 31,800 | +23.3% | 0.00% | +33.3% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $487,000 | +39.1% | 27,700 | +63.9% | 0.00% | +33.3% |
| TBI | New | TRUEBLUE INC | $503,000 | – | 18,400 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $455,000 | – | 4,300 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $486,000 | – | 8,400 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $312,000 | – | 3,600 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $356,000 | – | 2,900 | +100.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $398,000 | +94.1% | 34,000 | +141.1% | 0.00% | +50.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $371,000 | +12.1% | 21,900 | +20.3% | 0.00% | 0.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $405,000 | – | 8,600 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $354,000 | – | 14,800 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $392,000 | +52.5% | 6,800 | +61.9% | 0.00% | +50.0% |
| SRI | New | STONERIDGE INC | $317,000 | – | 17,500 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $351,000 | – | 7,900 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $310,000 | – | 3,700 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $310,000 | +54.2% | 11,700 | +80.0% | 0.00% | +50.0% |
| GNL | New | GLOBAL NET LEASE INC | $363,000 | – | 15,066 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $369,000 | – | 14,800 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $313,000 | – | 18,300 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $366,000 | – | 3,100 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $311,000 | – | 2,100 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $341,000 | – | 6,886 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $308,000 | – | 4,400 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP | $324,000 | – | 3,000 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $221,000 | – | 3,100 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $250,000 | – | 23,300 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC | $251,000 | – | 2,800 | +100.0% | 0.00% | – |
| SNC | Buy | STATE NATL COS INC | $225,000 | +32.4% | 15,600 | +26.8% | 0.00% | 0.0% |
| WASH | New | WASHINGTON TR BANCORP | $271,000 | – | 5,500 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $226,000 | – | 5,500 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $278,000 | – | 6,000 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INC | $231,000 | – | 9,500 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $213,000 | – | 7,700 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $219,000 | – | 27,900 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $209,000 | – | 11,300 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP | $220,000 | – | 8,700 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $251,000 | – | 10,300 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP | $177,000 | +2.9% | 18,700 | +30.8% | 0.00% | 0.0% |
| FISI | New | FINANCIAL INSTNS INC | $211,000 | – | 6,400 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INCpa cl b | $287,000 | – | 10,900 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $223,000 | – | 56,500 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $243,000 | – | 13,200 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC COM | $278,000 | – | 15,400 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $243,000 | – | 6,400 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $261,000 | – | 3,500 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC | $187,000 | – | 23,800 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $270,000 | – | 2,400 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $195,000 | – | 35,700 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $206,000 | – | 2,500 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $216,000 | – | 500 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $209,000 | – | 10,600 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $284,000 | – | 3,600 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $226,000 | – | 9,300 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $221,000 | – | 3,400 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC | $227,000 | – | 13,200 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $202,000 | – | 3,900 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $272,000 | – | 9,400 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $208,000 | – | 4,600 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $61,000 | – | 41,800 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $146,000 | – | 16,700 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $154,000 | – | 10,300 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $153,000 | – | 15,500 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $103,000 | – | 77,300 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $168,000 | – | 10,200 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $134,000 | +123.3% | 22,200 | +88.1% | 0.00% | 0.0% |
| CNX | New | CONSOL ENERGY INC | $156,000 | – | 9,300 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $157,000 | – | 73,400 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $166,000 | – | 10,100 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $129,000 | – | 50,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 8.4% |
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 4.4% |
| BANK N S HALIFAX | 45 | Q2 2024 | 4.1% |
| SUNCOR ENERGY INC | 45 | Q2 2024 | 2.8% |
| CANADIAN NAT RES LTD | 45 | Q2 2024 | 2.8% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 3.5% |
| BANK MONTREAL QUE | 45 | Q2 2024 | 2.6% |
| CDN IMPERIAL BK OF COMMERCE | 45 | Q2 2024 | 3.1% |
| SUN LIFE FINL INC | 45 | Q2 2024 | 2.9% |
| TELUS CORPORATION | 45 | Q2 2024 | 2.7% |
View Alberta Investment Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Hayward Holdings, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| Abacus Life, Inc.Sold out | February 12, 2024 | 0 | 0.0% |
| bleuacacia ltd | February 12, 2024 | 150,000 | 9.5% |
| Clean Energy Special Situations Corp. | February 12, 2024 | 500,000 | 7.1% |
| Direct Selling Acquisition Corp. | February 12, 2024 | 375,000 | 6.7% |
| Integrated Wellness Acquisition Corp | February 12, 2024 | 300,000 | 5.6% |
| Learn CW Investment Corp | February 12, 2024 | 600,000 | 6.4% |
| Near Intelligence, Inc.Sold out | February 12, 2024 | 0 | 0.0% |
| New Providence Acquisition Corp. II | February 12, 2024 | 800,000 | 9.7% |
| Papaya Growth Opportunity Corp. I | February 12, 2024 | 250,000 | 6.8% |
View Alberta Investment Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-04-23 |
| 3 | 2024-04-19 |
| SC 13G/A | 2024-02-14 |
| 4 | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View Alberta Investment Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.