$10.6 Billion is the total value of Alberta Investment Management Corp's 728 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Buy | CANADIAN NATL RY CO | $366,955,000 | +22.7% | 3,487,500 | +14.5% | 3.45% | +34.6% |
| TRP | Buy | TRANSCANADA CORP | $235,691,000 | +15.2% | 3,812,538 | +14.3% | 2.22% | +26.2% |
| MGA | Buy | MAGNA INTL INC | $131,426,000 | +31.8% | 2,187,886 | +25.9% | 1.24% | +44.5% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $116,424,000 | +19.5% | 1,757,081 | +14.9% | 1.10% | +30.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $108,111,000 | +12.0% | 1,848,675 | +8.1% | 1.02% | +22.7% |
| TU | Buy | TELUS CORP | $91,743,000 | +7.8% | 2,049,200 | +3.9% | 0.86% | +18.1% |
| AABA | New | ALTABA INC | $89,532,000 | – | 1,643,400 | +100.0% | 0.84% | – |
| PEP | Buy | PEPSICO INC | $79,890,000 | +6.9% | 691,752 | +3.5% | 0.75% | +17.3% |
| XOM | Buy | EXXON MOBIL CORP | $69,258,000 | +91.7% | 857,900 | +94.7% | 0.65% | +110.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $67,697,000 | +348.4% | 1,576,192 | +339.9% | 0.64% | +390.0% |
| AGNC | Buy | AGNC INVT CORP | $66,914,000 | +29.9% | 3,143,000 | +21.3% | 0.63% | +42.5% |
| TJX | Buy | TJX COS INC | $65,234,000 | +23.8% | 903,900 | +35.6% | 0.61% | +35.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $59,721,000 | +10.8% | 4,956,100 | +2.2% | 0.56% | +21.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $55,256,000 | +16.0% | 417,688 | +9.2% | 0.52% | +27.1% |
| T | Buy | AT&T INC | $54,882,000 | +18.8% | 1,454,600 | +30.8% | 0.52% | +30.0% |
| IMO | Buy | IMPERIAL OIL LTD | $53,778,000 | -3.7% | 1,422,700 | +3.2% | 0.51% | +5.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $52,374,000 | +71.2% | 820,400 | +76.7% | 0.49% | +87.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $50,608,000 | +14.5% | 553,700 | +10.0% | 0.48% | +25.6% |
| TRI | Buy | THOMSON REUTERS CORP | $50,265,000 | +72.6% | 837,200 | +65.4% | 0.47% | +89.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $49,229,000 | +18.4% | 265,500 | +4.7% | 0.46% | +29.7% |
| ANTM | Buy | ANTHEM INC | $46,901,000 | +33.3% | 249,300 | +17.2% | 0.44% | +46.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $44,505,000 | – | 1,934,675 | +100.0% | 0.42% | – |
| MEOH | Buy | METHANEX CORP | $39,783,000 | +19.3% | 694,900 | +29.8% | 0.37% | +30.8% |
| LEA | Buy | LEAR CORP | $39,535,000 | +43.9% | 278,256 | +43.4% | 0.37% | +57.6% |
| KO | Buy | COCA COLA CO | $39,163,000 | +28.0% | 873,200 | +21.2% | 0.37% | +39.9% |
| STN | Buy | STANTEC INC | $39,095,000 | -1.1% | 1,197,402 | +4.5% | 0.37% | +8.6% |
| TWX | Buy | TIME WARNER INC | $33,838,000 | +5.7% | 337,000 | +2.8% | 0.32% | +15.6% |
| DOW | Buy | DOW CHEM CO | $33,525,000 | +129.4% | 531,551 | +131.1% | 0.32% | +152.0% |
| HD | Buy | HOME DEPOT INC | $32,521,000 | +6.8% | 212,000 | +2.3% | 0.31% | +17.2% |
| CLS | Buy | CELESTICA INC | $32,377,000 | +16.8% | 1,837,535 | +28.2% | 0.30% | +28.2% |
| VAR | Buy | VARIAN MED SYS INC | $31,824,000 | +14.0% | 308,400 | +0.7% | 0.30% | +24.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $31,615,000 | -6.7% | 378,484 | +31.2% | 0.30% | +2.1% |
| HPQ | Buy | HP INC | $30,864,000 | +439.4% | 1,765,700 | +451.8% | 0.29% | +491.8% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $30,718,000 | +72.5% | 33,042 | +57.3% | 0.29% | +88.9% |
| GG | Buy | GOLDCORP INC | $30,088,000 | +0.4% | 1,799,500 | +16.5% | 0.28% | +10.1% |
| MON | Buy | MONSANTO CO | $29,566,000 | +19.4% | 249,800 | +14.2% | 0.28% | +30.5% |
| HCA | Buy | HCA HEALTHCARE INC | $29,369,000 | +76.0% | 336,800 | +79.6% | 0.28% | +93.0% |
| TPGEU | New | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 ad | $28,710,000 | – | 2,750,000 | +100.0% | 0.27% | – |
| DIS | Buy | DISNEY WALT CO | $28,209,000 | +8.5% | 265,500 | +15.8% | 0.26% | +18.8% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $27,604,000 | – | 391,600 | +100.0% | 0.26% | – |
| ADBE | Buy | ADOBE SYS INC | $26,760,000 | +229.0% | 189,200 | +202.7% | 0.25% | +260.0% |
| ORCL | Buy | ORACLE CORP | $26,770,000 | +13.2% | 533,900 | +0.7% | 0.25% | +24.1% |
| TMST | Buy | TIMKENSTEEL CORP | $26,689,000 | -16.3% | 1,736,448 | +3.0% | 0.25% | -8.4% |
| HUM | Buy | HUMANA INC | $26,011,000 | +345.9% | 108,100 | +282.0% | 0.24% | +390.0% |
| APH | Buy | AMPHENOL CORPnew cl a | $25,431,000 | +8.9% | 344,500 | +5.0% | 0.24% | +19.5% |
| NKE | Buy | NIKE INCcl b | $25,116,000 | +30.5% | 425,700 | +23.3% | 0.24% | +43.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $25,035,000 | – | 750,000 | +100.0% | 0.24% | – |
| EOG | Buy | EOG RES INC | $24,866,000 | +5.6% | 274,700 | +13.8% | 0.23% | +15.8% |
| VIAB | Buy | VIACOM INCnew cl b | $24,710,000 | -18.2% | 736,073 | +13.6% | 0.23% | -10.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $24,580,000 | +50.9% | 583,700 | +6.5% | 0.23% | +65.0% |
| CMCSA | Buy | COMCAST CORPnew cl a | $24,543,000 | +190.8% | 630,600 | +180.9% | 0.23% | +220.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $24,137,000 | +163.1% | 193,300 | +153.3% | 0.23% | +187.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $23,720,000 | +38.2% | 400,000 | +33.3% | 0.22% | +51.7% |
| VMW | Buy | VMWARE INC | $23,746,000 | +521.0% | 271,600 | +554.5% | 0.22% | +575.8% |
| PFE | Buy | PFIZER INC | $23,090,000 | +1312.2% | 687,400 | +1338.1% | 0.22% | +1450.0% |
| COG | Buy | CABOT OIL & GAS CORP | $22,935,000 | +85.4% | 914,492 | +76.8% | 0.22% | +103.8% |
| BDX | Buy | BECTON DICKINSON & CO | $22,496,000 | +21.8% | 115,300 | +14.5% | 0.21% | +33.3% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $22,080,000 | – | 1,000,000 | +100.0% | 0.21% | – |
| OSB | Buy | NORBORD INC | $22,078,000 | +56.4% | 546,900 | +46.6% | 0.21% | +71.9% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $21,386,000 | +11.7% | 1,349,300 | +4.2% | 0.20% | +22.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,291,000 | +319.8% | 396,700 | +236.5% | 0.20% | +354.5% |
| VET | Buy | VERMILION ENERGY INC | $20,977,000 | +9.7% | 509,882 | +32.9% | 0.20% | +20.1% |
| JNPR | New | JUNIPER NETWORKS INC | $20,525,000 | – | 736,200 | +100.0% | 0.19% | – |
| ERF | Buy | ENERPLUS CORP | $19,952,000 | +292.8% | 1,896,600 | +299.9% | 0.19% | +327.3% |
| DDC | Buy | DOMINION DIAMOND CORP | $19,824,000 | -3.5% | 1,381,134 | +7.3% | 0.19% | +6.2% |
| MMM | New | 3M CO | $19,924,000 | – | 95,700 | +100.0% | 0.19% | – |
| ALL | Buy | ALLSTATE CORP | $19,563,000 | +81.9% | 221,200 | +67.6% | 0.18% | +100.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,262,000 | +70.1% | 275,032 | +52.4% | 0.17% | +87.0% |
| GILD | Buy | GILEAD SCIENCES INC | $17,970,000 | +62.4% | 253,883 | +55.9% | 0.17% | +77.9% |
| AMT | Buy | AMERICAN TOWER CORP | $16,924,000 | +155.0% | 127,900 | +134.2% | 0.16% | +178.9% |
| WR | Buy | WESTAR ENERGY INC | $15,397,000 | +602.1% | 290,400 | +618.8% | 0.14% | +663.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,247,000 | +47.0% | 78,700 | +23.0% | 0.14% | +60.7% |
| PX | Buy | PRAXAIR INC | $15,097,000 | +24.4% | 113,900 | +11.3% | 0.14% | +36.5% |
| New | NXP SEMICONDUCTORSn v dbcv 1.000%12/0 | $14,942,000 | – | 12,500,000 | +100.0% | 0.14% | – | |
| PAYX | Buy | PAYCHEX INC | $15,009,000 | +7.8% | 263,600 | +11.5% | 0.14% | +17.5% |
| AFL | New | AFLAC INC | $14,643,000 | – | 188,500 | +100.0% | 0.14% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,587,000 | +21.5% | 131,900 | +17.9% | 0.14% | +33.0% |
| PGR | Buy | PROGRESSIVE CORP | $14,404,000 | +279.1% | 326,700 | +236.8% | 0.14% | +312.1% |
| CNC | Buy | CENTENE CORP | $14,410,000 | +103.6% | 180,400 | +81.7% | 0.14% | +123.0% |
| NTAP | Buy | NETAPP INC | $14,414,000 | +82.8% | 359,900 | +91.0% | 0.14% | +100.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $14,477,000 | – | 56,400 | +100.0% | 0.14% | – |
| TAHO | Buy | TAHOE RES INC | $14,206,000 | +60.5% | 1,270,700 | +53.3% | 0.13% | +76.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCn cl a | $13,871,000 | +18.0% | 41,180 | +14.7% | 0.13% | +29.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $13,862,000 | +59.5% | 77,200 | +24.5% | 0.13% | +73.3% |
| KSS | New | KOHLS CORP | $13,558,000 | – | 350,600 | +100.0% | 0.13% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,566,000 | +13.6% | 132,400 | +13.6% | 0.13% | +25.5% |
| QCOM | Buy | QUALCOMM INC | $13,656,000 | +530.2% | 247,300 | +554.2% | 0.13% | +573.7% |
| GPS | Buy | GAP INC | $13,572,000 | +412.5% | 617,200 | +466.2% | 0.13% | +456.5% |
| INCY | New | INCYTE CORP | $13,221,000 | – | 105,000 | +100.0% | 0.12% | – |
| CVS | Buy | CVS HEALTH CORP | $13,139,000 | +475.3% | 163,300 | +461.2% | 0.12% | +520.0% |
| CCP | Buy | CARE CAP PPTYS INC | $13,038,000 | +250.1% | 488,300 | +252.3% | 0.12% | +284.4% |
| MS | Buy | MORGAN STANLEY | $12,918,000 | +19.4% | 289,900 | +14.8% | 0.12% | +31.2% |
| NUE | Buy | NUCOR CORP | $12,604,000 | +96.3% | 217,800 | +102.6% | 0.12% | +116.4% |
| AYA | Buy | AMAYA INC | $12,566,000 | +165.1% | 542,100 | +158.1% | 0.12% | +187.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $11,959,000 | +201.2% | 720,400 | +198.4% | 0.11% | +232.4% |
| TGT | New | TARGET CORP | $11,933,000 | – | 228,200 | +100.0% | 0.11% | – |
| BURL | Buy | BURLINGTON STORES INC | $11,499,000 | +124.3% | 125,000 | +137.2% | 0.11% | +145.5% |
| YUMC | New | YUM CHINA HLDGS INC | $11,502,000 | – | 291,700 | +100.0% | 0.11% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $11,329,000 | +36.9% | 92,800 | +39.5% | 0.11% | +50.7% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $11,291,000 | – | 172,200 | +100.0% | 0.11% | – |
| DHR | Buy | DANAHER CORP | $11,097,000 | +17.7% | 131,500 | +19.3% | 0.10% | +28.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $10,824,000 | +27.9% | 118,800 | +37.5% | 0.10% | +39.7% |
| NCR | Buy | NCR CORP | $10,884,000 | +42.3% | 266,500 | +59.1% | 0.10% | +54.5% |
| EMR | Buy | EMERSON ELEC CO | $10,642,000 | +42.9% | 178,500 | +43.5% | 0.10% | +56.2% |
| TSN | Buy | TYSON FOODS INCcl a | $10,566,000 | +57.4% | 168,700 | +55.1% | 0.10% | +70.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $10,329,000 | +63.1% | 120,400 | +61.8% | 0.10% | +79.6% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $10,333,000 | +116.6% | 191,286 | +82.4% | 0.10% | +136.6% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $10,158,000 | – | 148,700 | +100.0% | 0.10% | – |
| UL | Buy | UNILEVER PLCspon adr new | $10,126,000 | +925.9% | 187,100 | +835.5% | 0.10% | +1087.5% |
| OC | Buy | OWENS CORNING | $10,138,000 | +63.6% | 151,500 | +50.0% | 0.10% | +79.2% |
| CNO | Buy | CNO FINL GROUP INC | $10,122,000 | +35.6% | 484,764 | +33.1% | 0.10% | +48.4% |
| PK | Buy | PARK HOTELS RESORTS INC | $10,005,000 | +31.7% | 371,100 | +25.4% | 0.09% | +44.6% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $9,643,000 | +26.1% | 420,000 | +5.9% | 0.09% | +37.9% |
| MTB | New | M & T BK CORP | $9,425,000 | – | 58,200 | +100.0% | 0.09% | – |
| KATE | New | KATE SPADE & CO | $9,245,000 | – | 500,000 | +100.0% | 0.09% | – |
| CELG | Buy | CELGENE CORP | $9,299,000 | +9.4% | 71,600 | +4.8% | 0.09% | +19.2% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $9,229,000 | +71.1% | 220,000 | +76.0% | 0.09% | +89.1% |
| FTI | Buy | TECHNIPFMC PLC | $9,036,000 | +61.1% | 332,200 | +92.5% | 0.08% | +77.1% |
| DISCA | New | DISCOVERY COMMUNICATNS | $8,997,000 | – | 348,300 | +100.0% | 0.08% | – |
| MCD | Buy | MCDONALDS CORP | $8,975,000 | +21.9% | 58,600 | +3.2% | 0.08% | +33.3% |
| ITT | Buy | ITT INC | $8,947,000 | +24.3% | 222,673 | +26.9% | 0.08% | +35.5% |
| VEACU | New | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 ad | $8,765,000 | – | 865,225 | +100.0% | 0.08% | – |
| KLXI | Buy | KLX INC | $8,457,000 | +61.5% | 169,141 | +44.4% | 0.08% | +77.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $8,108,000 | +30.2% | 213,200 | +42.8% | 0.08% | +43.4% |
| MFA | Buy | MFA FINL INC | $8,109,000 | +191.7% | 966,500 | +180.9% | 0.08% | +216.7% |
| HLS | Buy | HEALTHSOUTH CORP | $8,013,000 | +51.8% | 165,558 | +34.3% | 0.08% | +66.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,979,000 | +134.1% | 61,800 | +138.6% | 0.08% | +158.6% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $8,011,000 | +438.4% | 228,700 | +402.6% | 0.08% | +476.9% |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $7,867,000 | – | 214,716 | +100.0% | 0.07% | – |
| CRHM | Buy | CRH MEDICAL CORP | $7,758,000 | -15.1% | 1,051,247 | +25.0% | 0.07% | -6.4% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $7,748,000 | +38.5% | 206,327 | +36.3% | 0.07% | +52.1% |
| DST | Buy | DST SYS INC | $7,550,000 | +91.5% | 122,366 | +280.2% | 0.07% | +108.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,248,000 | +14.1% | 142,061 | +5.7% | 0.07% | +23.6% |
| ADI | Buy | ANALOG DEVICES INC | $7,126,000 | +93.6% | 91,600 | +103.9% | 0.07% | +109.4% |
| KFY | Buy | KORN FERRY INTL | $7,163,000 | +49.4% | 207,429 | +36.3% | 0.07% | +63.4% |
| RICE | New | RICE ENERGY INC | $7,126,000 | – | 267,600 | +100.0% | 0.07% | – |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $6,882,000 | – | 684,800 | +100.0% | 0.06% | – |
| L100PS | Buy | ARCONIC INC | $6,795,000 | +3.2% | 300,000 | +20.0% | 0.06% | +12.3% |
| CMO | Buy | CAPSTEAD MTG CORP | $6,831,000 | +34.9% | 654,985 | +36.3% | 0.06% | +48.8% |
| GPN | Buy | GLOBAL PMTS INC | $6,789,000 | +52.5% | 75,165 | +36.3% | 0.06% | +68.4% |
| OI | Buy | OWENS ILL INC | $6,690,000 | +28.9% | 279,671 | +9.8% | 0.06% | +40.0% |
| WAT | New | WATERS CORP | $6,692,000 | – | 36,400 | +100.0% | 0.06% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,735,000 | +81.1% | 85,000 | +70.0% | 0.06% | +96.9% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $6,579,000 | +81.3% | 379,000 | +68.5% | 0.06% | +100.0% |
| BID | Buy | SOTHEBYS | $6,433,000 | +70.1% | 119,859 | +44.1% | 0.06% | +90.6% |
| NFX | Buy | NEWFIELD EXPL CO | $6,429,000 | +674.6% | 225,900 | +904.0% | 0.06% | +757.1% |
| HRG | Buy | HRG GROUP INC | $6,290,000 | +256.2% | 355,167 | +288.6% | 0.06% | +293.3% |
| DLTR | Buy | DOLLAR TREE INC | $6,244,000 | +6.1% | 89,300 | +19.1% | 0.06% | +15.7% |
| CBT | Buy | CABOT CORP | $6,137,000 | +30.7% | 114,861 | +46.6% | 0.06% | +45.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $6,149,000 | – | 1,124,107 | +100.0% | 0.06% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $6,027,000 | +22.6% | 148,200 | +13.7% | 0.06% | +35.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,028,000 | +14.1% | 41,800 | +19.8% | 0.06% | +26.7% |
| MSLI | Buy | MERUS LABS INTL INC | $5,985,000 | +187.9% | 3,649,300 | +117.7% | 0.06% | +211.1% |
| HYH | Buy | HALYARD HEALTH INC | $5,781,000 | +40.6% | 147,179 | +36.3% | 0.05% | +54.3% |
| NBL | Buy | NOBLE ENERGY INC | $5,776,000 | +24.1% | 204,100 | +50.6% | 0.05% | +35.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $5,622,000 | -18.6% | 25,700 | +0.4% | 0.05% | -10.2% |
| RGC | New | REGAL ENTMT GROUPcl a | $5,594,000 | – | 273,400 | +100.0% | 0.05% | – |
| SANM | Buy | SANMINA CORPORATION | $5,482,000 | +15.2% | 143,894 | +22.8% | 0.05% | +26.8% |
| PNRA | New | PANERA BREAD COcl a | $5,506,000 | – | 17,500 | +100.0% | 0.05% | – |
| BDXA | New | BECTON DICKINSON & CO | $5,478,000 | – | 100,000 | +100.0% | 0.05% | – |
| NOVT | Buy | NOVANTA INC | $5,508,000 | +84.9% | 153,012 | +36.4% | 0.05% | +100.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $5,471,000 | +108.7% | 124,233 | +99.3% | 0.05% | +121.7% |
| CI | Buy | CIGNA CORPORATION | $5,407,000 | +76.6% | 32,300 | +54.5% | 0.05% | +96.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,431,000 | +23.5% | 386,855 | +36.3% | 0.05% | +34.2% |
| GLPG | New | GALAPAGOS NVspon adr | $5,356,000 | – | 70,000 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC | $5,289,000 | – | 56,900 | +100.0% | 0.05% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,225,000 | +85.2% | 74,400 | +65.3% | 0.05% | +104.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,094,000 | +34.7% | 139,932 | +28.7% | 0.05% | +50.0% |
| TSO | New | TESORO CORP | $4,958,000 | – | 52,971 | +100.0% | 0.05% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,897,000 | +23.0% | 173,100 | +19.9% | 0.05% | +35.3% |
| BEN | New | FRANKLIN RES INC | $4,900,000 | – | 109,400 | +100.0% | 0.05% | – |
| LUMN | Buy | CENTURYLINK INC | $4,938,000 | +30.9% | 206,800 | +29.2% | 0.05% | +43.8% |
| BGCP | New | BGC PARTNERS INCcl a | $4,883,000 | – | 386,324 | +100.0% | 0.05% | – |
| CDK | Buy | CDK GLOBAL INC | $4,803,000 | +1.8% | 77,389 | +6.6% | 0.04% | +9.8% |
| VREX | Buy | VAREX IMAGING CORP | $4,806,000 | +5.5% | 142,180 | +4.9% | 0.04% | +15.4% |
| ISBC | Buy | INVESTORS BANCORP INC | $4,812,000 | +28.6% | 360,159 | +38.4% | 0.04% | +40.6% |
| FTNT | Buy | FORTINET INC | $4,710,000 | +355.1% | 125,800 | +365.9% | 0.04% | +388.9% |
| TFSL | Buy | TFS FINL CORP | $4,712,000 | -1.0% | 304,600 | +6.3% | 0.04% | +7.3% |
| COST | New | COSTCO WHSL CORP | $4,590,000 | – | 28,700 | +100.0% | 0.04% | – |
| WNC | Buy | WABASH NATL CORP | $4,422,000 | +39.0% | 201,200 | +30.8% | 0.04% | +55.6% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $4,512,000 | +7.0% | 67,200 | +4.3% | 0.04% | +16.7% |
| GBX | Buy | GREENBRIER COS INC | $4,389,000 | +9.6% | 94,900 | +2.2% | 0.04% | +20.6% |
| ESNT | Buy | ESSENT GROUP LTD | $4,319,000 | +40.6% | 116,300 | +37.0% | 0.04% | +57.7% |
| FBP | Buy | FIRST BANCORP P R | $4,210,000 | +278.3% | 727,200 | +269.1% | 0.04% | +300.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $4,209,000 | +51.1% | 47,554 | +36.4% | 0.04% | +66.7% |
| TWO | Buy | TWO HBRS INVT CORP | $4,283,000 | +19.9% | 432,140 | +16.0% | 0.04% | +29.0% |
| BAX | Buy | BAXTER INTL INC | $4,296,000 | +90.2% | 70,965 | +62.9% | 0.04% | +110.5% |
| MDP | Buy | MEREDITH CORP | $4,197,000 | +171.8% | 70,600 | +195.4% | 0.04% | +200.0% |
| KODK | Buy | EASTMAN KODAK CO | $4,140,000 | +57.9% | 454,984 | +99.6% | 0.04% | +69.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $3,951,000 | +37.3% | 47,740 | +36.2% | 0.04% | +48.0% |
| TECD | Buy | TECH DATA CORP | $3,906,000 | +148.0% | 38,669 | +130.6% | 0.04% | +164.3% |
| BHI | Buy | BAKER HUGHES INC | $3,965,000 | +212.2% | 72,738 | +242.5% | 0.04% | +236.4% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,805,000 | +42.1% | 305,892 | +36.3% | 0.04% | +56.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,785,000 | -0.9% | 32,467 | +26.0% | 0.04% | +9.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,727,000 | +136.9% | 121,400 | +113.0% | 0.04% | +150.0% |
| HBM | Buy | HUDBAY MINERALS INC | $3,668,000 | -5.3% | 489,000 | +10.3% | 0.04% | +6.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,631,000 | +296.4% | 371,672 | +370.0% | 0.03% | +325.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,580,000 | +104.9% | 96,300 | +82.4% | 0.03% | +126.7% |
| PINC | Buy | PREMIER INCcl a | $3,665,000 | +14.7% | 101,800 | +1.4% | 0.03% | +25.9% |
| ARW | Buy | ARROW ELECTRS INC | $3,521,000 | +196.1% | 44,900 | +177.2% | 0.03% | +230.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $3,395,000 | +125.6% | 196,700 | +69.0% | 0.03% | +146.2% |
| PAY | Buy | VERIFONE SYS INC | $3,248,000 | +31.8% | 179,420 | +36.3% | 0.03% | +47.6% |
| FHI | Buy | FEDERATED INVS INCpa cl b | $3,300,000 | +1049.8% | 116,800 | +971.6% | 0.03% | +1450.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $3,279,000 | – | 169,300 | +100.0% | 0.03% | – |
| CR | Buy | CRANE CO | $3,143,000 | +162.6% | 39,600 | +147.5% | 0.03% | +200.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,236,000 | +177.3% | 26,500 | +154.8% | 0.03% | +200.0% |
| EBF | Buy | ENNIS INC | $3,176,000 | +59.4% | 166,300 | +41.9% | 0.03% | +76.5% |
| HUN | Buy | HUNTSMAN CORP | $3,165,000 | +52.8% | 122,484 | +45.2% | 0.03% | +66.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,090,000 | +9.7% | 73,596 | +1.7% | 0.03% | +20.8% |
| QCP | Buy | QUALITY CARE PPTYS INC | $3,065,000 | +183.5% | 167,400 | +192.1% | 0.03% | +222.2% |
| GME | Buy | GAMESTOP CORPnew cl a | $3,059,000 | +30.6% | 141,577 | +36.3% | 0.03% | +45.0% |
| JBL | Buy | JABIL INC | $3,011,000 | +71.1% | 103,153 | +69.5% | 0.03% | +86.7% |
| IDCC | New | INTERDIGITAL INC | $3,022,000 | – | 39,100 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,836,000 | +46.4% | 105,000 | +61.5% | 0.03% | +58.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,733,000 | +77.2% | 410,402 | +84.1% | 0.03% | +100.0% |
| RLJ | Buy | RLJ LODGING TR | $2,718,000 | +11.7% | 136,800 | +32.2% | 0.03% | +23.8% |
| CLDT | Buy | CHATHAM LODGING TR | $2,778,000 | +3.1% | 138,302 | +1.4% | 0.03% | +13.0% |
| PRXL | Buy | PAREXEL INTL CORP | $2,729,000 | +149.9% | 31,400 | +81.5% | 0.03% | +188.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,650,000 | +46.0% | 59,300 | +28.4% | 0.02% | +56.2% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $2,675,000 | – | 114,800 | +100.0% | 0.02% | – |
| DBD | New | DIEBOLD NXDF INC | $2,660,000 | – | 95,000 | +100.0% | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $2,698,000 | – | 200,000 | +100.0% | 0.02% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,698,000 | -29.2% | 363,600 | +20.4% | 0.02% | -24.2% |
| EVTC | Buy | EVERTEC INC | $2,640,000 | +373.1% | 152,600 | +334.8% | 0.02% | +400.0% |
| MOMO | New | MOMO INCadr | $2,680,000 | – | 72,500 | +100.0% | 0.02% | – |
| DCI | Buy | DONALDSON INC | $2,628,000 | +494.6% | 57,700 | +494.8% | 0.02% | +525.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,661,000 | +54.7% | 86,900 | +51.1% | 0.02% | +66.7% |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,583,000 | +54.4% | 112,700 | +70.0% | 0.02% | +71.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,513,000 | +43.6% | 142,800 | +58.3% | 0.02% | +60.0% |
| DISCK | New | DISCOVERY COMMUNICATNS | $2,476,000 | – | 98,200 | +100.0% | 0.02% | – |
| SCSC | Buy | SCANSOURCE INC | $2,390,000 | +11.1% | 59,300 | +8.2% | 0.02% | +22.2% |
| MLHR | Buy | MILLER HERMAN INC | $2,377,000 | +51.0% | 78,200 | +56.7% | 0.02% | +57.1% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $2,334,000 | +112.4% | 91,800 | +140.3% | 0.02% | +144.4% |
| SCSS | New | SELECT COMFORT CORP | $2,282,000 | – | 64,300 | +100.0% | 0.02% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $2,103,000 | – | 84,100 | +100.0% | 0.02% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,156,000 | – | 67,998 | +100.0% | 0.02% | – |
| AGX | Buy | ARGAN INC | $2,154,000 | +80.9% | 35,900 | +99.4% | 0.02% | +100.0% |
| HP | Buy | HELMERICH & PAYNE INC | $2,103,000 | +159.0% | 38,700 | +217.2% | 0.02% | +185.7% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,134,000 | – | 38,300 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,976,000 | +81.3% | 12,200 | +74.3% | 0.02% | +111.1% |
| YY | New | YY INC | $1,967,000 | – | 33,900 | +100.0% | 0.02% | – |
| CNDT | Buy | CONDUENT INC | $2,002,000 | +19.3% | 125,565 | +25.6% | 0.02% | +35.7% |
| IT | Buy | GARTNER INC | $1,877,000 | +37.9% | 15,200 | +20.6% | 0.02% | +50.0% |
| NDSN | New | NORDSON CORP | $1,965,000 | – | 16,200 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $1,907,000 | +138.7% | 17,100 | +113.8% | 0.02% | +157.1% |
| MTZ | New | MASTEC INC | $1,824,000 | – | 40,400 | +100.0% | 0.02% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,807,000 | +20.3% | 95,000 | +28.6% | 0.02% | +30.8% |
| UE | New | URBAN EDGE PPTYS | $1,820,000 | – | 76,700 | +100.0% | 0.02% | – |
| HRB | Buy | BLOCK H & R INC | $1,685,000 | +58.5% | 54,500 | +19.3% | 0.02% | +77.8% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,724,000 | +65.0% | 132,100 | +90.9% | 0.02% | +77.8% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,574,000 | +45.5% | 170,700 | +18.5% | 0.02% | +66.7% |
| UNP | Buy | UNION PAC CORP | $1,601,000 | +251.9% | 14,700 | +241.9% | 0.02% | +275.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,564,000 | +22.6% | 16,200 | +14.9% | 0.02% | +36.4% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,545,000 | +294.1% | 24,100 | +254.4% | 0.02% | +400.0% |
| CRM | Buy | SALESFORCE COM INC | $1,576,000 | +22.5% | 18,200 | +16.7% | 0.02% | +36.4% |
| PNK | New | PINNACLE ENTMT INC | $1,591,000 | – | 80,500 | +100.0% | 0.02% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $1,535,000 | +46.7% | 35,500 | +36.5% | 0.01% | +55.6% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,519,000 | – | 27,900 | +100.0% | 0.01% | – |
| PLCE | Buy | CHILDRENS PL INC | $1,378,000 | +210.4% | 13,500 | +264.9% | 0.01% | +225.0% |
| VECO | Buy | VEECO INSTRS INC | $1,373,000 | +46.5% | 49,300 | +57.0% | 0.01% | +62.5% |
| AVX | Buy | AVX CORP | $1,412,000 | +18.0% | 86,400 | +18.2% | 0.01% | +30.0% |
| SON | New | SONOCO PRODS CO | $1,419,000 | – | 27,600 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $1,333,000 | – | 36,600 | +100.0% | 0.01% | – |
| TBI | Buy | TRUEBLUE INC | $1,346,000 | +167.6% | 50,800 | +176.1% | 0.01% | +225.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,244,000 | – | 112,600 | +100.0% | 0.01% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,273,000 | +175.5% | 211,800 | +154.3% | 0.01% | +200.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $1,328,000 | +474.9% | 52,900 | +456.8% | 0.01% | +500.0% |
| IAG | Buy | IAMGOLD CORP | $1,261,000 | +26.2% | 188,500 | +0.4% | 0.01% | +33.3% |
| SYKE | New | SYKES ENTERPRISES INC | $1,166,000 | – | 34,777 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $1,215,000 | – | 63,800 | +100.0% | 0.01% | – |
| MTGE | Buy | MTGE INVT CORP | $1,211,000 | +24.2% | 64,400 | +10.7% | 0.01% | +37.5% |
| SCHL | Buy | SCHOLASTIC CORP | $1,207,000 | +183.3% | 27,700 | +177.0% | 0.01% | +175.0% |
| RWT | Buy | REDWOOD TR INC | $1,191,000 | +37.8% | 69,900 | +34.4% | 0.01% | +57.1% |
| WRLD | New | WORLD ACCEP CORP | $1,139,000 | – | 15,200 | +100.0% | 0.01% | – |
| CAC | New | CAMDEN NATL CORP | $1,154,000 | – | 26,900 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $1,012,000 | – | 32,400 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $1,101,000 | – | 22,600 | +100.0% | 0.01% | – |
| GTY | Buy | GETTY RLTY CORP | $1,019,000 | +363.2% | 40,600 | +366.7% | 0.01% | +400.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,018,000 | +232.7% | 124,934 | +289.2% | 0.01% | +233.3% |
| MGLN | New | MAGELLAN HEALTH INC | $1,042,000 | – | 14,300 | +100.0% | 0.01% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,043,000 | +6.1% | 141,100 | +16.8% | 0.01% | +25.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,037,000 | +25.7% | 11,700 | +17.0% | 0.01% | +42.9% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,098,000 | +123.2% | 27,000 | +125.0% | 0.01% | +150.0% |
| ADSK | New | AUTODESK INC | $1,059,000 | – | 10,500 | +100.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTMT CORP | $1,058,000 | +51.8% | 88,200 | +20.8% | 0.01% | +66.7% |
| INTU | Buy | INTUIT | $1,102,000 | +116.1% | 8,300 | +88.6% | 0.01% | +150.0% |
| MERC | Buy | MERCER INTL INC | $946,000 | +87.7% | 82,300 | +91.0% | 0.01% | +125.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $943,000 | – | 16,700 | +100.0% | 0.01% | – |
| NCS | Buy | NCI BUILDING SYS INC | $917,000 | +81.2% | 54,900 | +86.1% | 0.01% | +125.0% |
| MYRG | Buy | MYR GROUP INC | $999,000 | +4.2% | 32,200 | +37.6% | 0.01% | +12.5% |
| PGEM | Buy | PLY GEM HLDGS INC | $919,000 | +339.7% | 51,200 | +383.0% | 0.01% | +350.0% |
| WSTC | Buy | WEST CORP | $991,000 | +49.2% | 42,500 | +56.2% | 0.01% | +50.0% |
| SEM | New | SELECT MED HLDGS CORP | $950,000 | – | 61,900 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC | $970,000 | +36.2% | 15,600 | +17.3% | 0.01% | +50.0% |
| SPG | New | SIMON PPTY GROUP INC | $825,000 | – | 5,100 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $887,000 | – | 7,300 | +100.0% | 0.01% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $836,000 | – | 1,129,900 | +100.0% | 0.01% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $873,000 | – | 9,754 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $856,000 | +175.2% | 5,200 | +147.6% | 0.01% | +166.7% |
| DCOM | New | DIME CMNTY BANCSHARES | $878,000 | – | 44,800 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $845,000 | – | 22,264 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $852,000 | – | 12,300 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $766,000 | – | 20,900 | +100.0% | 0.01% | – |
| OFG | Buy | OFG BANCORP | $711,000 | +20.7% | 71,100 | +42.5% | 0.01% | +40.0% |
| GEO | Buy | GEO GROUP INC | $763,000 | -4.4% | 25,799 | +50.0% | 0.01% | 0.0% |
| MCS | New | MARCUS CORP | $743,000 | – | 24,600 | +100.0% | 0.01% | – |
| PLUS | Buy | EPLUS INC | $771,000 | +9.8% | 10,400 | +100.0% | 0.01% | +16.7% |
| PIPR | New | PIPER JAFFRAY COS | $737,000 | – | 12,300 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $760,000 | – | 11,200 | +100.0% | 0.01% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $654,000 | +140.4% | 23,500 | +150.0% | 0.01% | +200.0% |
| SD | New | SANDRIDGE ENERGY INC | $585,000 | – | 34,000 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $611,000 | – | 38,800 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC | $631,000 | – | 12,100 | +100.0% | 0.01% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $664,000 | +25.0% | 67,300 | +55.1% | 0.01% | +20.0% |
| ALX | Buy | ALEXANDERS INC | $590,000 | +173.1% | 1,400 | +180.0% | 0.01% | +200.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $626,000 | +83.6% | 11,874 | +72.4% | 0.01% | +100.0% |
| EGOV | New | NIC INC | $688,000 | – | 36,300 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $641,000 | – | 24,800 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $683,000 | – | 5,300 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $556,000 | – | 17,100 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $507,000 | – | 10,700 | +100.0% | 0.01% | – |
| SENEA | Buy | SENECA FOODS CORPnew cl a | $537,000 | -10.9% | 17,300 | +3.6% | 0.01% | 0.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $551,000 | – | 39,330 | +100.0% | 0.01% | – |
| VWR | New | VWR CORP | $558,000 | – | 16,900 | +100.0% | 0.01% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $521,000 | +130.5% | 25,800 | +177.4% | 0.01% | +150.0% |
| DNB | Buy | DUN & BRADSTREET CORP | $530,000 | +63.6% | 4,900 | +63.3% | 0.01% | +66.7% |
| ANAT | Buy | AMERICAN NATL INS CO | $524,000 | +43.2% | 4,500 | +45.2% | 0.01% | +66.7% |
| CTXS | New | CITRIX SYS INC | $581,000 | – | 7,300 | +100.0% | 0.01% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $572,000 | +24.1% | 37,900 | +16.6% | 0.01% | +25.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $516,000 | – | 16,700 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $380,000 | – | 34,700 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $477,000 | – | 39,100 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $455,000 | – | 12,600 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $397,000 | – | 31,000 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $382,000 | – | 18,000 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $388,000 | – | 8,000 | +100.0% | 0.00% | – |
| HF | Buy | HFF INCcl a | $407,000 | +91.1% | 11,700 | +51.9% | 0.00% | +100.0% |
| PRK | New | PARK NATL CORP | $446,000 | – | 4,300 | +100.0% | 0.00% | – |
| SNC | Buy | STATE NATL COS INC | $390,000 | +73.3% | 21,200 | +35.9% | 0.00% | +100.0% |
| HEIA | New | HEICO CORPnew cl a | $387,000 | – | 6,232 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $436,000 | – | 71,700 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $384,000 | +23.9% | 14,800 | +26.5% | 0.00% | +33.3% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT | $299,000 | +23.0% | 19,383 | +46.8% | 0.00% | +50.0% |
| BOH | Buy | BANK HAWAII CORP | $357,000 | +73.3% | 4,300 | +72.0% | 0.00% | +50.0% |
| CARS | New | CARS COM INC | $293,000 | – | 10,995 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $341,000 | – | 12,900 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $351,000 | – | 4,800 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $271,000 | – | 8,400 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR PR | $337,000 | – | 18,200 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $322,000 | – | 2,700 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $310,000 | – | 4,000 | +100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $337,000 | +52.5% | 4,800 | +54.8% | 0.00% | +50.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $291,000 | – | 2,200 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $322,000 | – | 14,100 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $276,000 | – | 6,100 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $302,000 | – | 7,400 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $346,000 | – | 18,700 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $314,000 | – | 9,000 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $210,000 | – | 2,400 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $191,000 | – | 11,400 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $202,000 | – | 13,000 | +100.0% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INC | $184,000 | +17.9% | 12,300 | +32.3% | 0.00% | +100.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $164,000 | -15.9% | 37,300 | +4.5% | 0.00% | 0.0% |
| SONS | New | SONUS NETWORKS INC | $167,000 | – | 22,400 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP | $259,000 | – | 18,600 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $216,000 | – | 3,800 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $207,000 | – | 6,700 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $256,000 | – | 61,700 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $210,000 | – | 4,400 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $226,000 | – | 900 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $256,000 | – | 20,000 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $237,000 | – | 16,900 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $206,000 | – | 18,700 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $240,000 | – | 16,700 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $169,000 | +7.6% | 145,800 | +98.6% | 0.00% | +100.0% |
| EXEL | New | EXELIXIS INC | $219,000 | – | 8,900 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $147,000 | – | 67,300 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $78,000 | – | 3,400 | +100.0% | 0.00% | – |
| HBMWS | New | HUDBAY MINERALS INC*w exp 07/20/201 | $113,000 | – | 472,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.4% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.1% |
| SUNCOR ENERGY INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.5% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 2.7% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 2.9% |
View Alberta Investment Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Barings Capital Investment Corp | February 14, 2023 | 5,371,842 | 19.3% |
| East Resources Acquisition Co | February 14, 2023 | 1,000,000 | 10.3% |
| KLUDEIN I ACQUISITION CORP | February 14, 2023 | 709,493 | 6.8% |
| Embark Technology, Inc. | February 14, 2022 | 3,742,336 | 1.0% |
| Springwater Special Situations Corp. | September 10, 2021 | 1,485,000 | 6.6% |
| JATT Acquisition Corp | July 22, 2021 | 1,188,000 | 8.6% |
| Northern Genesis Acquisition Corp. III | April 01, 2021 | 1,154,483 | 6.2% |
| Northern Genesis Acquisition Corp. | February 16, 2021 | 1,437,000 | 3.6% |
| Skillz Inc. | February 16, 2021 | ? | ? |
| Northern Genesis Acquisition Corp. II | January 22, 2021 | 3,000,000 | 5.8% |
View Alberta Investment Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 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.