$10.7 Billion is the total value of Alberta Investment Management Corp's 728 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $475,973,000 | +32.3% | 6,775,418 | +23.1% | 4.45% | +31.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $391,736,000 | -16.9% | 4,057,760 | -19.0% | 3.67% | -17.4% |
| BNS | Buy | BANK N S HALIFAX | $367,530,000 | +11.2% | 4,582,672 | +8.2% | 3.44% | +10.6% |
| TRP | Buy | TRANSCANADA CORP | $296,304,000 | +25.7% | 4,874,138 | +27.8% | 2.77% | +25.0% |
| CNI | Sell | CANADIAN NATL RY CO | $269,067,000 | -26.7% | 2,602,700 | -25.4% | 2.52% | -27.1% |
| CNQ | CANADIAN NAT RES LTD | $235,012,000 | +11.7% | 5,623,638 | 0.0% | 2.20% | +11.1% | |
| SU | Sell | SUNCOR ENERGY INC | $170,262,000 | -20.2% | 3,893,475 | -30.9% | 1.59% | -20.7% |
| SLF | Buy | SUN LIFE FINL INC | $151,818,000 | +16.0% | 3,055,300 | +8.2% | 1.42% | +15.3% |
| TU | Buy | TELUS CORP | $139,290,000 | +51.8% | 3,103,600 | +51.5% | 1.30% | +51.0% |
| TRI | Buy | THOMSON REUTERS CORP | $136,194,000 | +171.0% | 2,448,451 | +192.5% | 1.27% | +169.3% |
| MGA | Sell | MAGNA INTL INC | $134,971,000 | +2.7% | 2,026,900 | -7.4% | 1.26% | +2.1% |
| MFC | Sell | MANULIFE FINL CORP | $132,273,000 | -15.1% | 5,226,100 | -18.4% | 1.24% | -15.5% |
| GOLD | Buy | BARRICK GOLD CORP | $125,105,000 | +105.1% | 6,230,319 | +110.7% | 1.17% | +104.0% |
| BMO | Sell | BANK MONTREAL QUE | $115,584,000 | -37.8% | 1,224,016 | -37.3% | 1.08% | -38.1% |
| AABA | Buy | ALTABA INC | $115,532,000 | +29.0% | 1,744,150 | +6.1% | 1.08% | +28.4% |
| ENB | Sell | ENBRIDGE INC | $114,805,000 | -6.5% | 2,202,700 | -7.4% | 1.07% | -7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $112,854,000 | +22.7% | 653,428 | +0.1% | 1.06% | +21.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $108,796,000 | -4.3% | 1,690,955 | -8.9% | 1.02% | -4.9% |
| LADR | LADDER CAP CORPcl a | $99,607,000 | +2.8% | 7,228,350 | 0.0% | 0.93% | +2.2% | |
| MSFT | Sell | MICROSOFT CORP | $80,792,000 | -15.7% | 1,084,600 | -22.0% | 0.76% | -16.2% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $79,974,000 | -31.3% | 1,236,081 | -29.7% | 0.75% | -31.7% |
| PEP | Sell | PEPSICO INC | $76,458,000 | -4.3% | 686,152 | -0.8% | 0.72% | -4.9% |
| T | Buy | AT&T INC | $75,896,000 | +38.3% | 1,937,600 | +33.2% | 0.71% | +37.6% |
| AGNC | Buy | AGNC INVT CORP | $73,777,000 | +10.3% | 3,403,000 | +8.3% | 0.69% | +9.5% |
| BCE | Sell | BCE INC | $73,297,000 | -51.5% | 1,253,798 | -51.6% | 0.69% | -51.8% |
| OTEX | Buy | OPEN TEXT CORP | $72,915,000 | +26.0% | 1,811,100 | +28.1% | 0.68% | +25.4% |
| XOM | Buy | EXXON MOBIL CORP | $70,495,000 | +1.8% | 859,900 | +0.2% | 0.66% | +1.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $67,180,000 | +168.3% | 2,000,000 | +166.7% | 0.63% | +166.5% |
| FB | Buy | FACEBOOK INCcl a | $66,178,000 | +26.4% | 387,300 | +11.6% | 0.62% | +25.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $63,493,000 | -53.4% | 1,232,400 | -54.0% | 0.59% | -53.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $62,243,000 | -71.7% | 580,500 | -72.4% | 0.58% | -71.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $61,411,000 | +2.8% | 5,037,800 | +1.6% | 0.58% | +2.3% |
| ERF | Buy | ENERPLUS CORP | $61,385,000 | +207.7% | 5,383,000 | +183.8% | 0.57% | +205.3% |
| TJX | Sell | TJX COS INC | $59,662,000 | -8.5% | 809,200 | -10.5% | 0.56% | -9.1% |
| HPQ | Buy | HP INC | $58,405,000 | +89.2% | 2,926,100 | +65.7% | 0.55% | +88.6% |
| POT | Buy | POTASH CORP SASK INC | $57,758,000 | +58.4% | 2,603,580 | +51.0% | 0.54% | +57.4% |
| CTXS | Buy | CITRIX SYS INC | $57,615,000 | +9816.5% | 750,000 | +10174.0% | 0.54% | +10680.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $55,246,000 | -18.4% | 1,261,892 | -19.9% | 0.52% | -18.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $55,151,000 | +12.0% | 281,600 | +6.1% | 0.52% | +11.4% |
| MEOH | New | METHANEX CORP | $54,902,000 | – | 875,637 | +100.0% | 0.51% | – |
| DUK | DUKE ENERGY CORP | $51,734,000 | +0.4% | 616,472 | 0.0% | 0.48% | -0.2% | |
| ORCL | Buy | ORACLE CORP | $51,483,000 | +92.3% | 1,064,800 | +99.4% | 0.48% | +91.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $51,121,000 | +8.4% | 53,300 | +2.7% | 0.48% | +7.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $50,536,000 | -3.5% | 798,100 | -2.7% | 0.47% | -4.1% |
| CLX | CLOROX CO | $50,179,000 | -1.0% | 380,400 | 0.0% | 0.47% | -1.5% | |
| FTS | Sell | FORTIS INC | $50,145,000 | -33.5% | 1,119,800 | -32.3% | 0.47% | -33.9% |
| V | Sell | VISA INC COMcl a | $50,084,000 | -3.0% | 475,900 | -13.5% | 0.47% | -3.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $49,588,000 | -54.1% | 879,375 | -52.4% | 0.46% | -54.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $48,035,000 | -26.1% | 1,828,527 | -36.8% | 0.45% | -26.6% |
| BAC | Sell | BANK AMER CORP | $46,471,000 | -0.5% | 1,833,900 | -4.7% | 0.44% | -0.9% |
| BCR | Buy | BARD C R INC | $45,783,000 | +66.3% | 142,850 | +64.0% | 0.43% | +65.3% |
| BIDU | BAIDU INCspon adr rep a | $45,114,000 | +38.5% | 182,140 | 0.0% | 0.42% | +37.5% | |
| KO | Buy | COCA COLA CO | $44,312,000 | +13.1% | 984,500 | +12.7% | 0.42% | +12.8% |
| ANTM | Sell | ANTHEM INC | $43,710,000 | -6.8% | 230,200 | -7.7% | 0.41% | -7.3% |
| FNV | Sell | FRANCO NEVADA CORP | $42,139,000 | -25.3% | 435,947 | -27.7% | 0.39% | -25.8% |
| LEA | Sell | LEAR CORP | $41,635,000 | +5.3% | 240,556 | -13.5% | 0.39% | +4.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $41,298,000 | -7.2% | 1,914,975 | -1.0% | 0.39% | -7.9% |
| IMO | Sell | IMPERIAL OIL LTD | $41,140,000 | -23.5% | 1,032,100 | -27.5% | 0.38% | -23.9% |
| PCLN | Buy | PRICELINE GRP INC | $40,461,000 | +29.5% | 22,100 | +32.3% | 0.38% | +28.9% |
| WMT | Buy | WAL-MART STORES INC | $39,930,000 | +5.7% | 511,000 | +2.4% | 0.37% | +5.4% |
| SLB | Buy | SCHLUMBERGER LTD | $39,896,000 | +12.4% | 571,900 | +6.1% | 0.37% | +11.7% |
| AAPL | Sell | APPLE INC | $39,701,000 | +4.5% | 257,600 | -2.3% | 0.37% | +3.9% |
| SO | SOUTHERN CO | $38,904,000 | +2.6% | 791,700 | 0.0% | 0.36% | +2.0% | |
| OMC | Buy | OMNICOM GROUP INC | $38,827,000 | +253.7% | 524,200 | +295.9% | 0.36% | +252.4% |
| VIAB | Buy | VIACOM INCnew cl b | $38,310,000 | +55.0% | 1,376,073 | +86.9% | 0.36% | +54.3% |
| NTES | NETEASE INCsponsored adr | $37,592,000 | -12.2% | 142,498 | 0.0% | 0.35% | -12.7% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $37,175,000 | +10.8% | 488,500 | 0.0% | 0.35% | +10.1% | |
| STN | Sell | STANTEC INC | $37,110,000 | -5.1% | 1,071,602 | -10.5% | 0.35% | -5.7% |
| WFC | Buy | WELLS FARGO CO | $36,906,000 | +4.5% | 669,200 | +5.0% | 0.34% | +3.9% |
| VMW | Buy | VMWARE INC | $36,644,000 | +54.3% | 335,600 | +23.6% | 0.34% | +53.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $36,007,000 | +13.2% | 395,766 | +8.4% | 0.34% | +12.7% |
| MCRN | Sell | MILACRON HLDGS CORP | $35,677,000 | -43.2% | 2,116,062 | -40.7% | 0.33% | -43.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,484,000 | +15.5% | 36,442 | +10.3% | 0.33% | +14.9% |
| INTC | Buy | INTEL CORP | $35,136,000 | +4292.0% | 922,700 | +3793.2% | 0.33% | +4012.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $34,313,000 | +35.1% | 404,300 | +38.1% | 0.32% | +34.3% |
| DWDP | New | DOWDUPONT INC | $34,117,000 | – | 492,800 | +100.0% | 0.32% | – |
| CLS | Buy | CELESTICA INC | $34,055,000 | +5.2% | 2,205,620 | +20.0% | 0.32% | +4.6% |
| SYK | STRYKER CORP | $33,716,000 | +2.3% | 237,400 | 0.0% | 0.32% | +1.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $33,304,000 | +7.3% | 761,400 | +5.4% | 0.31% | +6.8% |
| AMGN | Buy | AMGEN INC | $32,722,000 | +55.0% | 175,500 | +43.1% | 0.31% | +53.8% |
| K | Buy | KELLOGG CO | $32,470,000 | +42.1% | 520,600 | +58.3% | 0.30% | +41.4% |
| HD | Sell | HOME DEPOT INC | $32,483,000 | -0.1% | 198,600 | -6.3% | 0.30% | -0.7% |
| TXN | TEXAS INSTRS INC | $32,405,000 | +16.5% | 361,500 | 0.0% | 0.30% | +15.6% | |
| OSB | Buy | NORBORD INC | $31,399,000 | +42.2% | 660,900 | +20.8% | 0.29% | +41.3% |
| VAR | VARIAN MED SYS INC | $30,859,000 | -3.0% | 308,400 | 0.0% | 0.29% | -3.3% | |
| BA | Sell | BOEING CO | $30,861,000 | +20.6% | 121,400 | -6.2% | 0.29% | +19.9% |
| ED | CONSOLIDATED EDISON INC | $29,634,000 | -0.2% | 367,300 | 0.0% | 0.28% | -0.7% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $29,082,000 | +5.4% | 329,500 | -15.9% | 0.27% | +4.6% |
| ECA | Buy | ENCANA CORP | $28,775,000 | +858.8% | 1,958,800 | +644.8% | 0.27% | +860.7% |
| TMST | TIMKENSTEEL CORP | $28,651,000 | +7.4% | 1,736,448 | 0.0% | 0.27% | +6.8% | |
| ALL | Buy | ALLSTATE CORP | $28,648,000 | +46.4% | 311,700 | +40.9% | 0.27% | +45.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,146,000 | -49.1% | 216,488 | -48.2% | 0.26% | -49.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $28,057,000 | +7.4% | 747,200 | 0.0% | 0.26% | +6.9% | |
| BIIB | Buy | BIOGEN INC | $27,930,000 | +200.1% | 89,200 | +160.1% | 0.26% | +196.6% |
| CMCSA | Buy | COMCAST CORPnew cl a | $27,917,000 | +13.7% | 725,500 | +15.0% | 0.26% | +13.0% |
| GIL | GILDAN ACTIVEWEAR INC | $27,418,000 | -2.2% | 703,200 | 0.0% | 0.26% | -2.7% | |
| APH | Sell | AMPHENOL CORPnew cl a | $27,339,000 | +7.5% | 323,000 | -6.2% | 0.26% | +7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $27,291,000 | +13.1% | 202,500 | +4.8% | 0.26% | +12.3% |
| GG | Sell | GOLDCORP INC | $26,805,000 | -10.9% | 1,654,600 | -8.1% | 0.25% | -11.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $26,668,000 | +25.3% | 416,500 | +5.0% | 0.25% | +25.0% |
| RAD | New | RITE AID CORP | $26,572,000 | – | 13,557,300 | +100.0% | 0.25% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,574,000 | +97.1% | 188,200 | +69.5% | 0.25% | +96.1% |
| KGC | Buy | KINROSS GOLD CORP | $26,591,000 | +161.2% | 5,026,600 | +160.2% | 0.25% | +159.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $26,277,000 | +21.9% | 1,018,900 | +31.7% | 0.25% | +21.2% |
| ISRG | INTUITIVE SURGICAL INC | $26,042,000 | +11.8% | 24,900 | 0.0% | 0.24% | +11.4% | |
| CHD | Buy | CHURCH & DWIGHT INC | $25,456,000 | -1.4% | 525,400 | +5.5% | 0.24% | -2.1% |
| CSCO | Sell | CISCO SYS INC | $25,290,000 | -25.0% | 752,000 | -30.2% | 0.24% | -25.2% |
| URI | Sell | UNITED RENTALS INC | $25,098,000 | +21.1% | 180,900 | -1.6% | 0.24% | +20.5% |
| PFE | Buy | PFIZER INC | $24,965,000 | +8.1% | 699,300 | +1.7% | 0.23% | +7.8% |
| BBY | Buy | BEST BUY INC | $24,863,000 | +42.8% | 436,500 | +43.7% | 0.23% | +42.1% |
| AMZN | Buy | AMAZON COM INC | $24,322,000 | +4.3% | 25,300 | +5.0% | 0.23% | +4.1% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $23,796,000 | +32.7% | 308,192 | +5.0% | 0.22% | +32.0% |
| AZO | AUTOZONE INC | $23,507,000 | +4.3% | 39,500 | 0.0% | 0.22% | +3.8% | |
| CP | Sell | CANADIAN PAC RY LTD | $23,431,000 | -2.4% | 111,800 | -2.9% | 0.22% | -3.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $22,578,000 | -28.6% | 258,742 | -31.6% | 0.21% | -29.0% |
| HCA | Sell | HCA HEALTHCARE INC | $22,460,000 | -23.5% | 282,200 | -16.2% | 0.21% | -23.9% |
| TSG | New | STARS GROUP INC | $22,435,000 | – | 879,800 | +100.0% | 0.21% | – |
| TSN | Buy | TYSON FOODS INCcl a | $21,994,000 | +108.2% | 312,200 | +85.1% | 0.21% | +108.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $21,784,000 | +51.2% | 449,900 | +37.7% | 0.20% | +50.0% |
| TPGEU | Sell | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $21,725,000 | -24.3% | 2,117,465 | -23.0% | 0.20% | -24.8% |
| BDX | Sell | BECTON DICKINSON & CO | $21,574,000 | -4.1% | 110,100 | -4.5% | 0.20% | -4.7% |
| RSG | REPUBLIC SVCS INC | $21,245,000 | +3.7% | 321,600 | 0.0% | 0.20% | +3.1% | |
| KL | New | KIRKLAND LAKE GOLD LTD | $20,991,000 | – | 1,305,400 | +100.0% | 0.20% | – |
| VET | Sell | VERMILION ENERGY INC | $20,680,000 | -1.4% | 466,300 | -8.5% | 0.19% | -1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $20,659,000 | +15.0% | 254,983 | +0.4% | 0.19% | +14.2% |
| FE | Buy | FIRSTENERGY CORP | $20,092,000 | +9.5% | 651,700 | +3.6% | 0.19% | +8.7% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $20,115,000 | -13.9% | 946,600 | -11.6% | 0.19% | -14.5% |
| SHOP | Buy | SHOPIFY INCcl a | $19,927,000 | +54.1% | 161,228 | +13.1% | 0.19% | +52.5% |
| TWX | Sell | TIME WARNER INC | $19,466,000 | -42.5% | 190,000 | -43.6% | 0.18% | -42.8% |
| GIS | GENERAL MLS INC | $19,503,000 | -6.6% | 376,800 | 0.0% | 0.18% | -7.1% | |
| USB | Buy | US BANCORP | $19,421,000 | +107.2% | 362,400 | +100.8% | 0.18% | +106.8% |
| DVA | Buy | DAVITA INC | $19,367,000 | -6.0% | 326,100 | +2.5% | 0.18% | -6.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $19,080,000 | -7.0% | 685,600 | -6.9% | 0.18% | -7.3% |
| WDAY | Buy | WORKDAY INCcl a | $19,055,000 | +11.0% | 180,800 | +2.1% | 0.18% | +9.9% |
| HSY | HERSHEY CO | $18,941,000 | +1.7% | 173,500 | 0.0% | 0.18% | +1.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INCdel cl b new | $18,790,000 | -2.3% | 102,500 | -9.7% | 0.18% | -2.8% |
| AVB | AVALONBAY CMNTYS INC | $18,734,000 | -7.2% | 105,000 | 0.0% | 0.18% | -7.9% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,609,000 | +1.9% | 256,532 | -6.7% | 0.17% | +1.2% |
| EOG | Sell | EOG RES INC | $18,448,000 | -25.8% | 190,700 | -30.6% | 0.17% | -26.1% |
| NTAP | Buy | NETAPP INC | $18,235,000 | +26.5% | 416,700 | +15.8% | 0.17% | +25.7% |
| GPS | Buy | GAP INC | $18,285,000 | +34.7% | 619,200 | +0.3% | 0.17% | +33.6% |
| CCJ | Sell | CAMECO CORP | $18,263,000 | -11.0% | 1,515,580 | -12.8% | 0.17% | -11.4% |
| NKE | Sell | NIKE INCcl b | $18,044,000 | -28.2% | 348,000 | -18.3% | 0.17% | -28.4% |
| EXPD | EXPEDITORS INTL WASH INC | $17,719,000 | +6.0% | 296,000 | 0.0% | 0.17% | +5.7% | |
| CNC | CENTENE CORP | $17,457,000 | +21.1% | 180,400 | 0.0% | 0.16% | +19.9% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $17,265,000 | +13.0% | 4,472,700 | +1.0% | 0.16% | +12.5% |
| REGN | REGENERON PHARMACEUTICALS | $17,348,000 | -9.0% | 38,800 | 0.0% | 0.16% | -9.5% | |
| HUM | Sell | HUMANA INC | $17,200,000 | -33.9% | 70,600 | -34.7% | 0.16% | -34.3% |
| DAL | New | DELTA AIR LINES INC | $17,051,000 | – | 353,600 | +100.0% | 0.16% | – |
| CVE | Sell | CENOVUS ENERGY INC | $17,044,000 | -66.7% | 1,362,400 | -74.5% | 0.16% | -66.9% |
| MON | Sell | MONSANTO CO | $16,763,000 | -43.3% | 139,900 | -44.0% | 0.16% | -43.5% |
| TGT | Buy | TARGET CORP | $16,641,000 | +39.5% | 282,000 | +23.6% | 0.16% | +39.3% |
| FLIR | FLIR SYS INC | $16,568,000 | +12.3% | 425,800 | 0.0% | 0.16% | +11.5% | |
| QCOM | Buy | QUALCOMM INC | $16,578,000 | +21.4% | 319,800 | +29.3% | 0.16% | +21.1% |
| MRK | Sell | MERCK & CO INC | $16,264,000 | -44.0% | 254,000 | -44.0% | 0.15% | -44.3% |
| KSS | KOHLS CORP | $16,005,000 | +18.0% | 350,600 | 0.0% | 0.15% | +17.2% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $15,987,000 | -32.6% | 300,000 | -25.0% | 0.15% | -32.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $15,731,000 | -9.1% | 258,400 | +12.4% | 0.15% | -9.8% |
| GSHTU | GORES HLDGS II INCunit 99/99/9999 | $15,720,000 | +0.4% | 1,500,000 | 0.0% | 0.15% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP | $15,459,000 | -8.7% | 113,100 | -11.6% | 0.14% | -8.8% |
| AFL | AFLAC INC | $15,342,000 | +4.8% | 188,500 | 0.0% | 0.14% | +4.3% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $15,424,000 | +29.0% | 820,400 | +13.9% | 0.14% | +27.4% |
| New | NXP SEMICONDUCTORSn v dbcv 1.000%12/0 | $15,174,000 | – | 12,500,000 | +100.0% | 0.14% | – | |
| INFY | Sell | INFOSYS LTDsponsored adr | $15,226,000 | -17.5% | 1,043,560 | -15.0% | 0.14% | -18.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $14,918,000 | +8.7% | 438,368 | +0.7% | 0.14% | +8.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $14,819,000 | -2.8% | 74,300 | -5.6% | 0.14% | -2.8% |
| WR | WESTAR ENERGY INC | $14,404,000 | -6.4% | 290,400 | 0.0% | 0.14% | -6.9% | |
| CMI | Buy | CUMMINS INC | $14,417,000 | +583.6% | 85,800 | +560.0% | 0.14% | +575.0% |
| PAYX | Sell | PAYCHEX INC | $14,175,000 | -5.6% | 236,400 | -10.3% | 0.13% | -5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,146,000 | +4.3% | 129,400 | -2.3% | 0.13% | +3.1% |
| ADBE | Sell | ADOBE SYS INC | $13,725,000 | -48.7% | 92,000 | -51.4% | 0.13% | -49.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,438,000 | -7.9% | 111,900 | -15.2% | 0.13% | -8.0% |
| MTB | Buy | M & T BK CORP | $13,479,000 | +43.0% | 83,700 | +43.8% | 0.13% | +41.6% |
| BLK | New | BLACKROCK INC | $13,368,000 | – | 29,900 | +100.0% | 0.12% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $13,337,000 | -37.6% | 828,400 | -38.6% | 0.12% | -37.8% |
| ILMN | ILLUMINA INC | $13,346,000 | +14.8% | 67,000 | 0.0% | 0.12% | +14.7% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,281,000 | +1.2% | 121,500 | +9.5% | 0.12% | +0.8% |
| WCG | WELLCARE HEALTH PLANS INC | $13,258,000 | -4.4% | 77,200 | 0.0% | 0.12% | -4.6% | |
| STT | Buy | STATE STR CORP | $13,213,000 | +658.9% | 138,300 | +612.9% | 0.12% | +675.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $13,193,000 | +2.7% | 727,300 | 0.0% | 0.12% | +1.7% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $13,003,000 | +4.3% | 167,300 | -22.3% | 0.12% | +4.3% |
| SRUN | New | SILVER RUN ACQUISITION | $12,825,000 | – | 1,257,353 | +100.0% | 0.12% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,837,000 | +31.8% | 41,700 | +78.2% | 0.12% | +30.4% |
| HSIC | Buy | SCHEIN HENRY INC | $12,692,000 | +0.1% | 154,800 | +123.4% | 0.12% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $12,738,000 | +32.1% | 124,100 | +25.5% | 0.12% | +30.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $12,413,000 | +747.9% | 565,750 | +831.3% | 0.12% | +728.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $12,433,000 | – | 85,700 | +100.0% | 0.12% | – |
| INCY | INCYTE CORP | $12,258,000 | -7.3% | 105,000 | 0.0% | 0.12% | -7.3% | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $12,289,000 | +27.4% | 570,000 | +35.7% | 0.12% | +26.4% |
| SBUX | Buy | STARBUCKS CORP | $12,138,000 | +4.6% | 226,000 | +13.6% | 0.11% | +4.6% |
| CAE | Sell | CAE INC | $12,183,000 | -23.6% | 558,100 | -21.7% | 0.11% | -24.0% |
| NEM | New | NEWMONT MINING CORP | $12,011,000 | – | 320,200 | +100.0% | 0.11% | – |
| BURL | BURLINGTON STORES INC | $11,933,000 | +3.8% | 125,000 | 0.0% | 0.11% | +3.7% | |
| TPGHU | New | TPG PACE HLDGS CORPunit 99/99/9999 | $11,845,000 | – | 1,150,000 | +100.0% | 0.11% | – |
| OC | OWENS CORNING | $11,719,000 | +15.6% | 151,500 | 0.0% | 0.11% | +15.8% | |
| PX | Sell | PRAXAIR INC | $11,766,000 | -22.1% | 84,200 | -26.1% | 0.11% | -22.5% |
| DLR | New | DIGITAL RLTY TR INC | $11,724,000 | – | 99,079 | +100.0% | 0.11% | – |
| NFLX | NETFLIX INC | $11,606,000 | +21.4% | 64,000 | 0.0% | 0.11% | +21.1% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $11,675,000 | +89.0% | 169,800 | +90.1% | 0.11% | +87.9% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $11,688,000 | -1.7% | 94,100 | 0.0% | 0.11% | -2.7% | |
| YUMC | YUM CHINA HLDGS INC | $11,659,000 | +1.4% | 291,700 | 0.0% | 0.11% | +0.9% | |
| PK | Buy | PARK HOTELS RESORTS INC | $11,650,000 | +16.4% | 422,700 | +13.9% | 0.11% | +16.0% |
| LVS | LAS VEGAS SANDS CORP | $11,485,000 | +0.4% | 179,000 | 0.0% | 0.11% | -0.9% | |
| RICE | Buy | RICE ENERGY INC | $11,446,000 | +60.6% | 395,500 | +47.8% | 0.11% | +59.7% |
| FSACU | New | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $11,330,000 | – | 1,100,000 | +100.0% | 0.11% | – |
| CNO | CNO FINL GROUP INC | $11,314,000 | +11.8% | 484,764 | 0.0% | 0.11% | +11.6% | |
| MFA | Buy | MFA FINL INC | $11,277,000 | +39.1% | 1,287,300 | +33.2% | 0.11% | +39.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,295,000 | -18.6% | 31,080 | -24.5% | 0.11% | -19.1% |
| FSV | Sell | FIRSTSERVICE CORPnew sub vtg sh | $11,375,000 | -8.6% | 138,738 | -7.3% | 0.11% | -9.4% |
| CFCO | CF CORP | $11,200,000 | -0.4% | 1,000,000 | 0.0% | 0.10% | -0.9% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,153,000 | +53.9% | 210,361 | +48.1% | 0.10% | +52.9% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $11,001,000 | +3.9% | 4,825,000 | +2.1% | 0.10% | +3.0% |
| DHR | Sell | DANAHER CORP | $11,031,000 | -0.6% | 128,600 | -2.2% | 0.10% | -1.0% |
| UL | UNILEVER PLCspon adr new | $10,844,000 | +7.1% | 187,100 | 0.0% | 0.10% | +6.3% | |
| WMB | Buy | WILLIAMS COS INC | $10,768,000 | +508.0% | 358,800 | +513.3% | 0.10% | +494.1% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $10,510,000 | -2.9% | 118,800 | 0.0% | 0.10% | -3.9% | |
| TAHO | Buy | TAHOE RES INC | $10,353,000 | -27.1% | 1,578,200 | +24.2% | 0.10% | -27.6% |
| XEL | XCEL ENERGY INC | $10,235,000 | +3.1% | 216,300 | 0.0% | 0.10% | +3.2% | |
| DDC | Sell | DOMINION DIAMOND CORP | $10,292,000 | -48.1% | 581,800 | -57.9% | 0.10% | -48.7% |
| MS | Sell | MORGAN STANLEY | $10,116,000 | -21.7% | 210,000 | -27.6% | 0.10% | -22.1% |
| SRG | SERITAGE GROWTH PPTYScl a | $10,135,000 | +9.8% | 220,000 | 0.0% | 0.10% | +9.2% | |
| OI | Buy | OWENS ILL INC | $9,890,000 | +47.8% | 393,071 | +40.5% | 0.09% | +47.6% |
| ITT | ITT INC | $9,858,000 | +10.2% | 222,673 | 0.0% | 0.09% | +9.5% | |
| WRB | BERKLEY W R CORP | $9,782,000 | -3.5% | 146,565 | 0.0% | 0.09% | -3.2% | |
| CVS | Sell | CVS HEALTH CORP | $9,880,000 | -24.8% | 121,500 | -25.6% | 0.09% | -25.8% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,865,000 | +2.5% | 106,000 | 0.0% | 0.09% | +1.1% | |
| CCI | CROWN CASTLE INTL CORP | $9,838,000 | -0.2% | 98,400 | 0.0% | 0.09% | -1.1% | |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $9,569,000 | +996.1% | 100,654 | +931.9% | 0.09% | +1025.0% |
| NCR | Sell | NCR CORP | $9,605,000 | -11.8% | 256,000 | -3.9% | 0.09% | -11.8% |
| IAG | Buy | IAMGOLD CORP | $9,633,000 | +663.9% | 1,262,478 | +569.7% | 0.09% | +650.0% |
| MDSO | MEDIDATA SOLUTIONS INC | $9,476,000 | -0.2% | 121,400 | 0.0% | 0.09% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $9,498,000 | +0.4% | 281,500 | +6.4% | 0.09% | 0.0% |
| NUE | Sell | NUCOR CORP | $9,387,000 | -25.5% | 167,500 | -23.1% | 0.09% | -26.1% |
| TECD | Buy | TECH DATA CORP | $9,264,000 | +137.2% | 104,269 | +169.6% | 0.09% | +135.1% |
| COG | Sell | CABOT OIL & GAS CORP | $9,293,000 | -59.5% | 347,392 | -62.0% | 0.09% | -59.7% |
| KAACU | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $9,045,000 | +0.5% | 900,000 | 0.0% | 0.08% | 0.0% | |
| EQT | Sell | EQT CORP | $9,002,000 | -32.6% | 137,981 | -39.5% | 0.08% | -33.3% |
| KLXI | KLX INC | $8,953,000 | +5.9% | 169,141 | 0.0% | 0.08% | +5.0% | |
| GNCMA | GENERAL COMMUNICATION INCcl a | $8,758,000 | +11.3% | 214,716 | 0.0% | 0.08% | +10.8% | |
| VEACU | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $8,799,000 | +0.4% | 865,225 | 0.0% | 0.08% | 0.0% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $8,529,000 | +51.7% | 39,600 | +54.1% | 0.08% | +50.9% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $8,525,000 | -22.2% | 137,729 | -7.9% | 0.08% | -22.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $8,411,000 | +3.3% | 228,001 | +5.5% | 0.08% | +2.6% |
| COL | New | ROCKWELL COLLINS INC | $8,209,000 | – | 62,800 | +100.0% | 0.08% | – |
| KFY | KORN FERRY INTL | $8,179,000 | +14.2% | 207,429 | 0.0% | 0.08% | +14.9% | |
| AGU | Sell | AGRIUM INC | $8,070,000 | -60.8% | 60,352 | -65.5% | 0.08% | -60.8% |
| HRG | Buy | HRG GROUP INC | $8,078,000 | +28.4% | 517,486 | +45.7% | 0.08% | +28.8% |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $7,973,000 | -0.9% | 750,000 | 0.0% | 0.08% | -1.3% | |
| KITE | New | KITE PHARMA INC | $7,818,000 | – | 43,478 | +100.0% | 0.07% | – |
| FISV | Buy | FISERV INC | $7,854,000 | +29.9% | 60,900 | +23.3% | 0.07% | +28.1% |
| BAX | Buy | BAXTER INTL INC | $7,785,000 | +81.2% | 124,065 | +74.8% | 0.07% | +82.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $7,619,000 | +111.2% | 203,000 | +111.0% | 0.07% | +108.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $7,606,000 | -32.6% | 117,800 | -31.6% | 0.07% | -33.0% |
| ABCO | New | ADVISORY BRD CO | $7,561,000 | – | 141,000 | +100.0% | 0.07% | – |
| L100PS | Buy | ARCONIC INC | $7,623,000 | +12.2% | 306,400 | +2.1% | 0.07% | +10.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,478,000 | +11.0% | 91,500 | +7.6% | 0.07% | +11.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,444,000 | +23.5% | 48,100 | +15.1% | 0.07% | +22.8% |
| FFIV | F5 NETWORKS INC | $7,499,000 | -5.1% | 62,200 | 0.0% | 0.07% | -5.4% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $7,428,000 | -4.1% | 206,327 | 0.0% | 0.07% | -4.1% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $7,247,000 | +8.4% | 173,078 | +8.0% | 0.07% | +7.9% |
| ON | ON SEMICONDUCTOR CORP | $7,145,000 | +31.6% | 386,855 | 0.0% | 0.07% | +31.4% | |
| ESS | ESSEX PPTY TR INC | $7,113,000 | -1.3% | 28,000 | 0.0% | 0.07% | -1.5% | |
| GLPG | GALAPAGOS NVspon adr | $7,123,000 | +33.0% | 70,000 | 0.0% | 0.07% | +34.0% | |
| GPN | GLOBAL PMTS INC | $7,143,000 | +5.2% | 75,165 | 0.0% | 0.07% | +4.7% | |
| HLS | Sell | HEALTHSOUTH CORP | $7,062,000 | -11.9% | 152,358 | -8.0% | 0.07% | -12.0% |
| DFS | Sell | DISCOVER FINL SVCS | $7,106,000 | -12.3% | 110,200 | -15.4% | 0.07% | -13.2% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $7,019,000 | -4.7% | 138,804 | 0.0% | 0.07% | -4.3% | |
| STI | Buy | SUNTRUST BKS INC | $7,029,000 | +3154.2% | 117,600 | +2994.7% | 0.07% | +3200.0% |
| MTN | Sell | VAIL RESORTS INC | $7,003,000 | -5.9% | 30,700 | -16.3% | 0.07% | -5.7% |
| WM | Sell | WASTE MGMT INC | $6,966,000 | -37.7% | 89,000 | -41.6% | 0.06% | -38.1% |
| DISCA | Sell | DISCOVERY COMMUNICATNS | $6,921,000 | -23.1% | 325,100 | -6.7% | 0.06% | -23.5% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $6,990,000 | – | 59,700 | +100.0% | 0.06% | – |
| NOVT | NOVANTA INC | $6,671,000 | +21.1% | 153,012 | 0.0% | 0.06% | +19.2% | |
| NBL | Buy | NOBLE ENERGY INC | $6,665,000 | +15.4% | 235,000 | +15.1% | 0.06% | +14.8% |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $6,600,000 | -16.7% | 750,900 | 0.0% | 0.06% | -17.3% | |
| HYH | HALYARD HEALTH INC | $6,627,000 | +14.6% | 147,179 | 0.0% | 0.06% | +14.8% | |
| CMO | Buy | CAPSTEAD MTG CORP | $6,651,000 | -2.6% | 689,185 | +5.2% | 0.06% | -3.1% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $6,443,000 | -64.4% | 488,500 | -63.1% | 0.06% | -64.7% |
| CBF | New | CAPITAL BK FINL CORP | $6,433,000 | – | 156,700 | +100.0% | 0.06% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,409,000 | -83.2% | 80,400 | -82.9% | 0.06% | -83.2% |
| WEC | WEC ENERGY GROUP INC | $6,253,000 | +2.3% | 99,600 | 0.0% | 0.06% | +1.7% | |
| CBT | Sell | CABOT CORP | $6,275,000 | +2.2% | 112,461 | -2.1% | 0.06% | +1.7% |
| SIRI | SIRIUS XM HLDGS INC | $6,205,000 | +0.9% | 1,124,107 | 0.0% | 0.06% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $6,168,000 | +2.3% | 148,200 | 0.0% | 0.06% | +1.8% | |
| DST | Sell | DST SYS INC | $6,172,000 | -18.3% | 112,466 | -8.1% | 0.06% | -18.3% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $6,160,000 | +192.9% | 229,000 | +172.3% | 0.06% | +190.0% |
| COST | Buy | COSTCO WHSL CORP | $6,112,000 | +33.2% | 37,200 | +29.6% | 0.06% | +32.6% |
| MCD | Sell | MCDONALDS CORP | $6,126,000 | -31.7% | 39,100 | -33.3% | 0.06% | -32.1% |
| WB | New | WEIBO CORPsponsored adr | $6,144,000 | – | 62,100 | +100.0% | 0.06% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,991,000 | -47.1% | 54,000 | -41.8% | 0.06% | -47.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,990,000 | – | 183,800 | +100.0% | 0.06% | – |
| AET | Sell | AETNA INC | $5,947,000 | -21.0% | 37,400 | -24.6% | 0.06% | -21.1% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $5,942,000 | – | 156,000 | +100.0% | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,993,000 | – | 407,400 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $5,902,000 | – | 113,300 | +100.0% | 0.06% | – |
| LW | LAMB WESTON HLDGS INC | $5,825,000 | +6.5% | 124,233 | 0.0% | 0.06% | +7.8% | |
| XEC | Sell | CIMAREX ENERGY CO | $5,922,000 | -18.1% | 52,100 | -32.2% | 0.06% | -19.1% |
| CELG | Sell | CELGENE CORP | $5,862,000 | -37.0% | 40,200 | -43.9% | 0.06% | -36.8% |
| AGX | Buy | ARGAN INC | $5,891,000 | +173.5% | 87,600 | +144.0% | 0.06% | +175.0% |
| FL | FOOT LOCKER INC | $5,931,000 | -28.5% | 168,400 | 0.0% | 0.06% | -29.5% | |
| DXC | New | DXC TECHNOLOGY CO | $5,848,000 | – | 68,100 | +100.0% | 0.06% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $5,880,000 | +20.4% | 406,324 | +5.2% | 0.06% | +19.6% |
| BID | SOTHEBYS | $5,527,000 | -14.1% | 119,859 | 0.0% | 0.05% | -14.8% | |
| ZTS | New | ZOETIS INCcl a | $5,592,000 | – | 87,700 | +100.0% | 0.05% | – |
| C | CITIGROUP INC | $5,397,000 | +8.8% | 74,199 | 0.0% | 0.05% | +8.5% | |
| ANDV | New | ANDEAVOR | $5,464,000 | – | 52,971 | +100.0% | 0.05% | – |
| MKL | MARKEL CORP | $5,340,000 | +9.4% | 5,000 | 0.0% | 0.05% | +8.7% | |
| CDK | Buy | CDK GLOBAL INC | $5,356,000 | +11.5% | 84,889 | +9.7% | 0.05% | +11.1% |
| DISCK | Buy | DISCOVERY COMMUNICATNS | $5,334,000 | +115.4% | 263,300 | +168.1% | 0.05% | +117.4% |
| MGLN | Buy | MAGELLAN HEALTH INC | $5,230,000 | +401.9% | 60,600 | +323.8% | 0.05% | +390.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,187,000 | -28.1% | 103,600 | -26.3% | 0.05% | -27.9% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,119,000 | -2.0% | 82,800 | +11.3% | 0.05% | -2.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $5,079,000 | +41.6% | 140,800 | +20.2% | 0.05% | +41.2% |
| ISBC | Buy | INVESTORS BANCORP INC | $5,083,000 | +5.6% | 372,659 | +3.5% | 0.05% | +6.7% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $5,008,000 | +52.7% | 237,900 | +40.5% | 0.05% | +51.6% |
| FBP | Buy | FIRST BANCORP P R | $4,983,000 | +18.4% | 973,200 | +33.8% | 0.05% | +17.5% |
| ANSS | ANSYS INC | $5,069,000 | +0.9% | 41,300 | 0.0% | 0.05% | 0.0% | |
| TMUS | New | T MOBILE US INC | $5,068,000 | – | 82,200 | +100.0% | 0.05% | – |
| HCACU | Sell | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $5,059,000 | -26.5% | 490,000 | -28.4% | 0.05% | -27.7% |
| CPB | Sell | CAMPBELL SOUP CO | $5,061,000 | -19.2% | 108,100 | -10.0% | 0.05% | -20.3% |
| NXTM | New | NXSTAGE MEDICAL INC | $5,023,000 | – | 182,000 | +100.0% | 0.05% | – |
| MIK | Buy | MICHAELS COS INC | $4,865,000 | +775.0% | 226,600 | +655.3% | 0.05% | +820.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,930,000 | +29.6% | 341,392 | +11.6% | 0.05% | +27.8% |
| KALU | KAISER ALUMINUM CORP | $4,905,000 | +16.5% | 47,554 | 0.0% | 0.05% | +15.0% | |
| OSPRU | New | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $4,965,000 | – | 500,000 | +100.0% | 0.05% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $4,939,000 | -1.8% | 383,200 | 0.0% | 0.05% | -2.1% | |
| VREX | VAREX IMAGING CORP | $4,811,000 | +0.1% | 142,180 | 0.0% | 0.04% | 0.0% | |
| FNGN | Buy | FINANCIAL ENGINES INC | $4,764,000 | +14.3% | 137,100 | +20.4% | 0.04% | +15.4% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $4,800,000 | – | 72,800 | +100.0% | 0.04% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,808,000 | -66.8% | 21,700 | -61.5% | 0.04% | -66.9% |
| ARW | Buy | ARROW ELECTRS INC | $4,760,000 | +35.2% | 59,200 | +31.8% | 0.04% | +36.4% |
| NESR | New | NATIONAL ENERGY SERVICES | $4,815,000 | – | 500,000 | +100.0% | 0.04% | – |
| FTI | Sell | TECHNIPFMC PLC | $4,674,000 | -48.3% | 167,400 | -49.6% | 0.04% | -48.2% |
| AIG | AMERICAN INTL GROUP INC | $4,739,000 | -1.8% | 77,197 | 0.0% | 0.04% | -2.2% | |
| ESNT | ESSENT GROUP LTD | $4,710,000 | +9.1% | 116,300 | 0.0% | 0.04% | +7.3% | |
| LUMN | Buy | CENTURYLINK INC | $4,702,000 | -4.8% | 248,800 | +20.3% | 0.04% | -4.3% |
| BHF | New | BRIGHTHOUSE FINL INC | $4,669,000 | – | 76,800 | +100.0% | 0.04% | – |
| WAT | Sell | WATERS CORP | $4,596,000 | -31.3% | 25,600 | -29.7% | 0.04% | -31.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,559,000 | +200.1% | 72,900 | +161.3% | 0.04% | +207.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,547,000 | -24.8% | 121,081 | -6.0% | 0.04% | -24.6% |
| TFSL | Sell | TFS FINL CORP | $4,621,000 | -1.9% | 286,500 | -5.9% | 0.04% | -2.3% |
| SCSS | Buy | SELECT COMFORT CORP | $4,583,000 | +100.8% | 147,600 | +129.5% | 0.04% | +104.8% |
| BIG | Buy | BIG LOTS INC | $4,591,000 | +25.4% | 85,700 | +13.1% | 0.04% | +26.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,565,000 | -91.0% | 47,800 | -91.4% | 0.04% | -91.0% |
| MHK | Sell | MOHAWK INDS INC | $4,480,000 | -28.4% | 18,100 | -30.1% | 0.04% | -28.8% |
| HRL | HORMEL FOODS CORP | $4,509,000 | -5.8% | 140,300 | 0.0% | 0.04% | -6.7% | |
| BKR | New | BAKER HUGHES A GE COcl a | $4,513,000 | – | 123,238 | +100.0% | 0.04% | – |
| DIS | Sell | DISNEY WALT CO | $4,495,000 | -84.1% | 45,600 | -82.8% | 0.04% | -84.2% |
| RUSHA | RUSH ENTERPRISES INCcl a | $4,458,000 | +24.5% | 96,300 | 0.0% | 0.04% | +23.5% | |
| CRHM | Buy | CRH MEDICAL CORP | $4,385,000 | -43.5% | 1,349,247 | +28.3% | 0.04% | -43.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $4,400,000 | -56.7% | 51,230 | -65.5% | 0.04% | -57.3% |
| EVTC | Buy | EVERTEC INC | $4,349,000 | +64.7% | 274,400 | +79.8% | 0.04% | +64.0% |
| FHI | Buy | FEDERATED INVS INCpa cl b | $4,333,000 | +31.3% | 145,900 | +24.9% | 0.04% | +32.3% |
| INVA | Buy | INNOVIVA INC | $4,301,000 | +572.0% | 304,600 | +509.2% | 0.04% | +566.7% |
| DLTR | Sell | DOLLAR TREE INC | $4,228,000 | -32.3% | 48,700 | -45.5% | 0.04% | -32.2% |
| DTE | DTE ENERGY CO | $4,144,000 | +1.5% | 38,600 | 0.0% | 0.04% | +2.6% | |
| RIC | New | RICHMONT MINES INC | $4,145,000 | – | 356,400 | +100.0% | 0.04% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $4,134,000 | -18.8% | 109,132 | -22.0% | 0.04% | -18.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,134,000 | -29.4% | 45,200 | -34.0% | 0.04% | -29.1% |
| CZR | Buy | CAESARS ENTMT CORP | $4,201,000 | +297.1% | 314,700 | +256.8% | 0.04% | +290.0% |
| CI | Sell | CIGNA CORPORATION | $4,094,000 | -24.3% | 21,900 | -32.2% | 0.04% | -25.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,009,000 | – | 81,000 | +100.0% | 0.04% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $4,011,000 | +55.3% | 177,400 | +57.4% | 0.04% | +58.3% |
| WU | Buy | WESTERN UN CO | $4,086,000 | +236.3% | 212,800 | +233.5% | 0.04% | +245.5% |
| LM | LEGG MASON INC | $3,925,000 | +3.0% | 99,845 | 0.0% | 0.04% | +2.8% | |
| AR | ANTERO RES CORP | $3,922,000 | -7.9% | 197,100 | 0.0% | 0.04% | -7.5% | |
| REV | New | REVLON INCcl a new | $3,899,000 | – | 158,830 | +100.0% | 0.04% | – |
| FLOW | SPX FLOW INC | $3,856,000 | +4.6% | 100,000 | 0.0% | 0.04% | +2.9% | |
| GM | GENERAL MTRS CO | $3,812,000 | +15.6% | 94,400 | 0.0% | 0.04% | +16.1% | |
| HP | Buy | HELMERICH & PAYNE INC | $3,757,000 | +78.6% | 72,100 | +86.3% | 0.04% | +75.0% |
| HEIA | Buy | HEICO CORPnew cl a | $3,734,000 | +864.9% | 49,000 | +686.3% | 0.04% | +775.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,725,000 | +29.9% | 112,024 | +36.6% | 0.04% | +29.6% |
| AGI | New | ALAMOS GOLD INC | $3,783,000 | – | 448,700 | +100.0% | 0.04% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,725,000 | +106.1% | 172,700 | +81.8% | 0.04% | +105.9% |
| EBF | Buy | ENNIS INC | $3,627,000 | +14.2% | 184,600 | +11.0% | 0.03% | +13.3% |
| PAY | VERIFONE SYS INC | $3,639,000 | +12.0% | 179,420 | 0.0% | 0.03% | +9.7% | |
| KMX | Sell | CARMAX INC | $3,609,000 | -0.3% | 47,600 | -17.1% | 0.03% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $3,621,000 | +19.8% | 49,100 | +25.6% | 0.03% | +21.4% |
| Y | ALLEGHANY CORP | $3,490,000 | -6.9% | 6,300 | 0.0% | 0.03% | -5.7% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,552,000 | +9.8% | 30,600 | +15.5% | 0.03% | +10.0% |
| AEP | AMERICAN ELEC PWR INC | $3,491,000 | +1.1% | 49,700 | 0.0% | 0.03% | +3.1% | |
| EIX | Buy | EDISON INTL | $3,527,000 | +13.6% | 45,700 | +15.1% | 0.03% | +13.8% |
| DORM | DORMAN PRODUCTS INC | $3,419,000 | -13.5% | 47,740 | 0.0% | 0.03% | -13.5% | |
| OMI | Buy | OWENS & MINOR INC | $3,466,000 | +515.6% | 118,700 | +578.3% | 0.03% | +540.0% |
| ECL | Sell | ECOLAB INC | $3,434,000 | -61.7% | 26,700 | -60.5% | 0.03% | -61.9% |
| KODK | EASTMAN KODAK CO | $3,344,000 | -19.2% | 454,984 | 0.0% | 0.03% | -20.5% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,309,000 | -68.0% | 35,131 | -70.8% | 0.03% | -68.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $3,334,000 | – | 55,900 | +100.0% | 0.03% | – |
| LH | LABORATORY CORP AMER HLDGS | $3,321,000 | -2.1% | 22,000 | 0.0% | 0.03% | -3.1% | |
| SNPS | SYNOPSYS INC | $3,326,000 | +10.4% | 41,298 | 0.0% | 0.03% | +10.7% | |
| SEM | Buy | SELECT MED HLDGS CORP | $3,293,000 | +246.6% | 171,500 | +177.1% | 0.03% | +244.4% |
| COO | COOPER COS INC | $3,154,000 | -0.9% | 13,300 | 0.0% | 0.03% | 0.0% | |
| TWNK | HOSTESS BRANDS INCcl a | $3,174,000 | -15.2% | 232,359 | 0.0% | 0.03% | -14.3% | |
| ES | EVERSOURCE ENERGY | $3,240,000 | -0.4% | 53,600 | 0.0% | 0.03% | -3.2% | |
| AAP | ADVANCE AUTO PARTS INC | $3,221,000 | -14.9% | 32,467 | 0.0% | 0.03% | -16.7% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $3,168,000 | +17.4% | 200,000 | 0.0% | 0.03% | +20.0% | |
| AA | Buy | ALCOA CORP | $3,179,000 | +143.4% | 68,200 | +70.5% | 0.03% | +150.0% |
| APD | New | AIR PRODS & CHEMS INC | $3,130,000 | – | 20,700 | +100.0% | 0.03% | – |
| HBM | Sell | HUDBAY MINERALS INC | $3,089,000 | -15.8% | 333,900 | -31.7% | 0.03% | -17.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,147,000 | +2.4% | 46,000 | +2.2% | 0.03% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $3,148,000 | +32.4% | 87,700 | +12.1% | 0.03% | +31.8% |
| CVI | Buy | CVR ENERGY INC | $3,046,000 | +129.5% | 117,600 | +92.8% | 0.03% | +141.7% |
| GE | Buy | GENERAL ELECTRIC CO | $3,143,000 | +10.8% | 130,000 | +23.8% | 0.03% | +7.4% |
| MOMO | Buy | MOMO INCadr | $3,046,000 | +13.7% | 97,200 | +34.1% | 0.03% | +16.0% |
| SANM | Sell | SANMINA CORPORATION | $3,143,000 | -42.7% | 84,594 | -41.2% | 0.03% | -44.2% |
| RLJ | RLJ LODGING TR | $3,010,000 | +10.7% | 136,800 | 0.0% | 0.03% | +7.7% | |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $3,013,000 | -70.8% | 56,726 | -70.3% | 0.03% | -71.1% |
| JBL | JABIL INC | $2,945,000 | -2.2% | 103,153 | 0.0% | 0.03% | 0.0% | |
| GGP | New | GGP INC | $3,011,000 | – | 144,950 | +100.0% | 0.03% | – |
| YY | YY INC | $2,942,000 | +49.6% | 33,900 | 0.0% | 0.03% | +47.4% | |
| AVY | Sell | AVERY DENNISON CORP | $2,931,000 | -7.6% | 29,800 | -17.0% | 0.03% | -10.0% |
| VLO | VALERO ENERGY CORP | $2,885,000 | +14.0% | 37,500 | 0.0% | 0.03% | +12.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $2,924,000 | +5.9% | 61,600 | 0.0% | 0.03% | +3.8% | |
| GME | GAMESTOP CORPnew cl a | $2,925,000 | -4.4% | 141,577 | 0.0% | 0.03% | -6.9% | |
| EGO | New | ELDORADO GOLD CORP | $2,746,000 | – | 1,002,017 | +100.0% | 0.03% | – |
| CR | Sell | CRANE CO | $2,824,000 | -10.1% | 35,300 | -10.9% | 0.03% | -13.3% |
| SCSC | Buy | SCANSOURCE INC | $2,807,000 | +17.4% | 64,300 | +8.4% | 0.03% | +18.2% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,737,000 | -65.8% | 75,000 | -67.2% | 0.03% | -65.3% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $2,732,000 | +17.1% | 96,700 | +5.3% | 0.03% | +18.2% |
| LLY | Buy | LILLY ELI & CO | $2,677,000 | +73.9% | 31,300 | +67.4% | 0.02% | +78.6% |
| PDCO | PATTERSON COMPANIES INC | $2,702,000 | -17.7% | 69,900 | 0.0% | 0.02% | -19.4% | |
| SSRM | New | SSR MNG INC | $2,676,000 | – | 202,400 | +100.0% | 0.02% | – |
| AVT | AVNET INC | $2,666,000 | +1.1% | 67,836 | 0.0% | 0.02% | 0.0% | |
| EVHC | New | ENVISION HEALTHCARE CORP | $2,697,000 | – | 60,000 | +100.0% | 0.02% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,635,000 | +7.0% | 32,600 | 0.0% | 0.02% | +8.7% | |
| MMM | Sell | 3M CO | $2,666,000 | -86.6% | 12,700 | -86.7% | 0.02% | -86.6% |
| MDP | Sell | MEREDITH CORP | $2,720,000 | -35.2% | 49,000 | -30.6% | 0.02% | -35.9% |
| SAFM | SANDERSON FARMS INC | $2,535,000 | +39.7% | 15,692 | 0.0% | 0.02% | +41.2% | |
| WNC | Sell | WABASH NATL CORP | $2,526,000 | -42.9% | 110,700 | -45.0% | 0.02% | -42.9% |
| HAL | New | HALLIBURTON CO | $2,444,000 | – | 53,100 | +100.0% | 0.02% | – |
| PSA | PUBLIC STORAGE | $2,461,000 | +2.6% | 11,500 | 0.0% | 0.02% | 0.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,447,000 | -32.6% | 231,972 | -37.6% | 0.02% | -32.4% |
| TMUSP | T MOBILE US INCconv pfd ser a | $2,498,000 | +1.3% | 25,000 | 0.0% | 0.02% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP | $2,391,000 | +66.6% | 29,500 | +48.2% | 0.02% | +57.1% |
| APC | New | ANADARKO PETE CORP | $2,389,000 | – | 48,900 | +100.0% | 0.02% | – |
| HUN | Sell | HUNTSMAN CORP | $2,314,000 | -26.9% | 84,384 | -31.1% | 0.02% | -26.7% |
| ORIT | Buy | ORITANI FINL CORP | $2,318,000 | +109.4% | 138,000 | +112.6% | 0.02% | +120.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $2,368,000 | -22.7% | 152,800 | -8.7% | 0.02% | -24.1% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $2,393,000 | – | 152,400 | +100.0% | 0.02% | – |
| RWT | Buy | REDWOOD TR INC | $2,253,000 | +89.2% | 138,300 | +97.9% | 0.02% | +90.9% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,256,000 | – | 19,200 | +100.0% | 0.02% | – |
| AROC | New | ARCHROCK INC | $2,239,000 | – | 178,400 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,282,000 | +6.9% | 35,800 | -6.5% | 0.02% | +5.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $2,289,000 | -15.2% | 328,000 | -9.8% | 0.02% | -16.0% |
| TAC | Sell | TRANSALTA CORP | $2,268,000 | -63.2% | 310,700 | -58.2% | 0.02% | -63.8% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,138,000 | -21.8% | 410,402 | 0.0% | 0.02% | -23.1% | |
| CLDT | Sell | CHATHAM LODGING TR | $2,102,000 | -24.3% | 98,602 | -28.7% | 0.02% | -23.1% |
| DBD | DIEBOLD NXDF INC | $2,171,000 | -18.4% | 95,000 | 0.0% | 0.02% | -20.0% | |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,102,000 | +34.4% | 22,400 | +38.3% | 0.02% | +33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,190,000 | -83.0% | 20,600 | -82.7% | 0.02% | -83.5% |
| HSC | New | HARSCO CORP | $2,155,000 | – | 103,100 | +100.0% | 0.02% | – |
| MAN | Buy | MANPOWERGROUP INC | $2,105,000 | +43.2% | 17,868 | +35.7% | 0.02% | +42.9% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,989,000 | -20.9% | 115,300 | -19.3% | 0.02% | -20.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,079,000 | -21.5% | 41,600 | -29.8% | 0.02% | -24.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,013,000 | +80.4% | 30,600 | +61.9% | 0.02% | +90.0% |
| SOHU | New | SOHU COM INC | $1,987,000 | – | 36,500 | +100.0% | 0.02% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $2,079,000 | +320.0% | 97,300 | +194.0% | 0.02% | +280.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,891,000 | -49.3% | 58,000 | -52.2% | 0.02% | -48.6% |
| THG | HANOVER INS GROUP INC | $1,976,000 | +9.4% | 20,390 | 0.0% | 0.02% | +5.9% | |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $1,937,000 | -27.6% | 74,500 | -35.1% | 0.02% | -28.0% |
| MTGE | Buy | MTGE INVT CORP | $1,930,000 | +59.4% | 99,500 | +54.5% | 0.02% | +63.6% |
| WSTC | Buy | WEST CORP | $1,910,000 | +92.7% | 81,400 | +91.5% | 0.02% | +100.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,970,000 | -71.5% | 67,879 | -70.8% | 0.02% | -72.3% |
| AVP | AVON PRODS INC | $1,967,000 | -38.7% | 844,377 | 0.0% | 0.02% | -40.0% | |
| HRB | Buy | BLOCK H & R INC | $1,967,000 | +16.7% | 74,300 | +36.3% | 0.02% | +12.5% |
| DAN | DANA INCORPORATED | $1,834,000 | +25.3% | 65,577 | 0.0% | 0.02% | +21.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,830,000 | +9.3% | 19,600 | 0.0% | 0.02% | +6.2% | |
| SRCI | New | SRC ENERGY INC | $1,813,000 | – | 187,500 | +100.0% | 0.02% | – |
| DLX | DELUXE CORP | $1,853,000 | +5.4% | 25,400 | 0.0% | 0.02% | 0.0% | |
| MTZ | Sell | MASTEC INC | $1,777,000 | -2.6% | 38,300 | -5.2% | 0.02% | 0.0% |
| ITGR | INTEGER HLDGS CORP | $1,816,000 | +18.3% | 35,500 | 0.0% | 0.02% | +21.4% | |
| SVU | New | SUPERVALU INC | $1,818,000 | – | 83,600 | +100.0% | 0.02% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,793,000 | -4.4% | 91,722 | 0.0% | 0.02% | -5.6% | |
| LPNT | Sell | LIFEPOINT HEALTH INC | $1,714,000 | -62.0% | 29,600 | -56.0% | 0.02% | -61.9% |
| HAS | Sell | HASBRO INC | $1,660,000 | -13.0% | 17,000 | -0.6% | 0.02% | -11.1% |
| TER | Sell | TERADYNE INC | $1,696,000 | -74.9% | 45,491 | -79.8% | 0.02% | -75.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,681,000 | -74.4% | 109,400 | -71.1% | 0.02% | -74.2% |
| MTG | MGIC INVT CORP WIS | $1,754,000 | +11.9% | 140,016 | 0.0% | 0.02% | +6.7% | |
| GNRC | New | GENERAC HLDGS INC | $1,727,000 | – | 37,600 | +100.0% | 0.02% | – |
| SHLM | SCHULMAN A INC | $1,721,000 | +6.7% | 50,400 | 0.0% | 0.02% | +6.7% | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,658,000 | +30.2% | 275,900 | +30.3% | 0.02% | +33.3% |
| AL | AIR LEASE CORPcl a | $1,615,000 | +14.1% | 37,883 | 0.0% | 0.02% | +15.4% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,590,000 | +4.9% | 77,928 | 0.0% | 0.02% | +7.1% | |
| NGD | Sell | NEW GOLD INC CDA | $1,647,000 | -11.8% | 355,700 | -21.5% | 0.02% | -16.7% |
| R | RYDER SYS INC | $1,640,000 | +17.5% | 19,398 | 0.0% | 0.02% | +15.4% | |
| CPS | COOPER STD HLDGS INC | $1,650,000 | +15.0% | 14,230 | 0.0% | 0.02% | +7.1% | |
| PPC | PILGRIMS PRIDE CORP | $1,580,000 | +29.6% | 55,612 | 0.0% | 0.02% | +36.4% | |
| XRX | New | XEROX CORP | $1,621,000 | – | 48,700 | +100.0% | 0.02% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,503,000 | +96.5% | 2,400 | +84.6% | 0.01% | +100.0% |
| MAC | Buy | MACERICH CO | $1,446,000 | +48.3% | 26,300 | +56.5% | 0.01% | +55.6% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $1,456,000 | +122.6% | 60,900 | +159.1% | 0.01% | +133.3% |
| NNI | NELNET INCcl a | $1,470,000 | +7.5% | 29,100 | 0.0% | 0.01% | +7.7% | |
| APA | New | APACHE CORP | $1,502,000 | – | 32,800 | +100.0% | 0.01% | – |
| CTB | COOPER TIRE & RUBR CO | $1,454,000 | +3.6% | 38,884 | 0.0% | 0.01% | +7.7% | |
| AVX | Sell | AVX CORP | $1,533,000 | +8.6% | 84,100 | -2.7% | 0.01% | +7.7% |
| SCS | STEELCASE INCcl a | $1,461,000 | +9.9% | 94,900 | 0.0% | 0.01% | +7.7% | |
| DRI | New | DARDEN RESTAURANTS INC | $1,481,000 | – | 18,800 | +100.0% | 0.01% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,540,000 | +8.3% | 32,378 | 0.0% | 0.01% | +7.7% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,462,000 | +606.3% | 38,300 | +471.6% | 0.01% | +600.0% |
| ATRO | New | ASTRONICS CORP | $1,521,000 | – | 51,124 | +100.0% | 0.01% | – |
| M | MACYS INC | $1,445,000 | -6.1% | 66,215 | 0.0% | 0.01% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,396,000 | +14.4% | 19,266 | 0.0% | 0.01% | +18.2% | |
| CAR | Buy | AVIS BUDGET GROUP | $1,427,000 | +55.8% | 37,500 | +11.7% | 0.01% | +44.4% |
| VEDL | VEDANTA LTDsponsored adr | $1,356,000 | +24.7% | 70,017 | 0.0% | 0.01% | +30.0% | |
| BZH | BEAZER HOMES USA INC | $1,345,000 | +36.5% | 71,788 | 0.0% | 0.01% | +44.4% | |
| MDC | M D C HLDGS INC | $1,346,000 | -6.0% | 40,523 | 0.0% | 0.01% | 0.0% | |
| GTY | Buy | GETTY RLTY CORP | $1,336,000 | +31.1% | 46,700 | +15.0% | 0.01% | +30.0% |
| CAA | CALATLANTIC GROUP INC | $1,423,000 | +3.6% | 38,840 | 0.0% | 0.01% | 0.0% | |
| OII | Buy | OCEANEERING INTL INC | $1,426,000 | +1728.2% | 54,300 | +1497.1% | 0.01% | +1200.0% |
| CRUS | CIRRUS LOGIC INC | $1,439,000 | -15.0% | 26,979 | 0.0% | 0.01% | -18.8% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,403,000 | +77.8% | 24,000 | +62.4% | 0.01% | +85.7% |
| CVG | CONVERGYS CORP | $1,330,000 | +8.9% | 51,363 | 0.0% | 0.01% | +9.1% | |
| POLY | Buy | PLANTRONICS INC | $1,287,000 | +32.3% | 29,100 | +56.5% | 0.01% | +33.3% |
| SD | Buy | SANDRIDGE ENERGY INC | $1,258,000 | +115.0% | 62,600 | +84.1% | 0.01% | +100.0% |
| TCF | TCF FINL CORP | $1,325,000 | +6.9% | 77,734 | 0.0% | 0.01% | 0.0% | |
| HVT | Sell | HAVERTY FURNITURE INC | $1,266,000 | -4.7% | 48,400 | -8.5% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,247,000 | -84.4% | 10,600 | -82.8% | 0.01% | -84.0% |
| GATX | GATX CORP | $1,288,000 | -4.2% | 20,929 | 0.0% | 0.01% | -7.7% | |
| KRA | KRATON CORPORATION | $1,238,000 | +17.5% | 30,618 | 0.0% | 0.01% | +20.0% | |
| CAT | Buy | CATERPILLAR INC | $1,272,000 | +282.0% | 10,200 | +229.0% | 0.01% | +300.0% |
| KELYA | KELLY SVCS INCcl a | $1,317,000 | +11.7% | 52,500 | 0.0% | 0.01% | +9.1% | |
| DDR | New | DDR CORP | $1,243,000 | – | 135,700 | +100.0% | 0.01% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,247,000 | +108.5% | 67,600 | +108.0% | 0.01% | +100.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,124,000 | -63.6% | 26,820 | -63.6% | 0.01% | -62.1% |
| CAC | CAMDEN NATL CORP | $1,174,000 | +1.7% | 26,900 | 0.0% | 0.01% | 0.0% | |
| AAN | AARONS INC | $1,147,000 | +12.1% | 26,286 | 0.0% | 0.01% | +10.0% | |
| ATW | ATWOOD OCEANICS INC | $1,173,000 | +15.2% | 124,934 | 0.0% | 0.01% | +10.0% | |
| MBT | MOBILE TELESYSTEMSpjsc sponsored adr | $1,215,000 | +24.6% | 116,400 | 0.0% | 0.01% | +22.2% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,224,000 | +17.4% | 163,000 | +15.5% | 0.01% | +10.0% |
| AXE | New | ANIXTER INTL INC | $1,173,000 | – | 13,800 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STL INDScl a | $1,210,000 | – | 43,000 | +100.0% | 0.01% | – |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,183,000 | +26.1% | 17,981 | 0.0% | 0.01% | +22.2% | |
| FAST | New | FASTENAL CO | $1,149,000 | – | 25,200 | +100.0% | 0.01% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $1,223,000 | +70.3% | 57,676 | +80.4% | 0.01% | +57.1% |
| TEN | TENNECO INC | $1,165,000 | +5.0% | 19,201 | 0.0% | 0.01% | +10.0% | |
| CIM | CHIMERA INVT CORP | $1,218,000 | +1.6% | 64,371 | 0.0% | 0.01% | 0.0% | |
| MDU | New | MDU RES GROUP INC | $1,168,000 | – | 45,000 | +100.0% | 0.01% | – |
| CATY | Buy | CATHAY GEN BANCORP | $1,186,000 | +10.0% | 29,500 | +3.9% | 0.01% | +10.0% |
| TPC | TUTOR PERINI CORP | $1,139,000 | -1.2% | 40,108 | 0.0% | 0.01% | 0.0% | |
| SKYW | SKYWEST INC | $1,196,000 | +25.1% | 27,239 | 0.0% | 0.01% | +22.2% | |
| KEM | Buy | KEMET CORP | $1,120,000 | +337.5% | 53,000 | +165.0% | 0.01% | +400.0% |
| LNG | CHENIERE ENERGY INC | $1,018,000 | -7.5% | 22,600 | 0.0% | 0.01% | 0.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $1,074,000 | -74.9% | 106,540 | -75.3% | 0.01% | -75.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,120,000 | +232.3% | 17,900 | +272.9% | 0.01% | +233.3% |
| NAVI | NAVIENT CORPORATION | $1,025,000 | -9.8% | 68,236 | 0.0% | 0.01% | -9.1% | |
| NMFC | NEW MTN FIN CORP | $1,073,000 | -2.1% | 75,310 | 0.0% | 0.01% | 0.0% | |
| New | MARRIOTT VACATIONS WRLDWDEc note 1.500% 9/1 | $1,047,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| CFCOW | CF CORP*w exp 05/25/202 | $1,055,000 | -1.9% | 500,000 | 0.0% | 0.01% | 0.0% | |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $1,074,000 | -41.0% | 137,400 | -33.8% | 0.01% | -41.2% |
| HSNI | New | HSN INC | $1,023,000 | – | 26,200 | +100.0% | 0.01% | – |
| GEF | GREIF INCcl a | $1,042,000 | +4.9% | 17,800 | 0.0% | 0.01% | +11.1% | |
| CLI | MACK CALI RLTY CORP | $1,088,000 | -12.7% | 45,897 | 0.0% | 0.01% | -16.7% | |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $1,051,000 | +10.6% | 31,100 | 0.0% | 0.01% | +11.1% | |
| SASR | SANDY SPRING BANCORP INC | $1,119,000 | +1.9% | 27,000 | 0.0% | 0.01% | 0.0% | |
| DEPO | DEPOMED INC | $1,025,000 | -46.1% | 177,000 | 0.0% | 0.01% | -44.4% | |
| DSW | New | DSW INCcl a | $1,119,000 | – | 52,100 | +100.0% | 0.01% | – |
| SMCI | SUPER MICRO COMPUTER INC | $1,073,000 | -10.4% | 48,547 | 0.0% | 0.01% | -9.1% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $941,000 | -39.1% | 16,300 | -32.4% | 0.01% | -40.0% |
| SYKE | SYKES ENTERPRISES INC | $1,014,000 | -13.0% | 34,777 | 0.0% | 0.01% | -18.2% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,001,000 | +14.7% | 56,900 | +38.4% | 0.01% | +12.5% |
| KE | Buy | KIMBALL ELECTRONICS INC | $979,000 | +241.1% | 45,210 | +184.3% | 0.01% | +200.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $926,000 | +271.9% | 39,100 | +166.0% | 0.01% | +350.0% |
| CL | New | COLGATE PALMOLIVE CO | $1,005,000 | – | 13,800 | +100.0% | 0.01% | – |
| BTG | Sell | B2GOLD CORP | $998,000 | -87.8% | 290,000 | -87.0% | 0.01% | -88.3% |
| AMBC | AMBAC FINL GROUP INC | $970,000 | -0.5% | 56,200 | 0.0% | 0.01% | 0.0% | |
| HT | Buy | HERSHA HOSPITALITY TR | $913,000 | +170.9% | 48,900 | +168.7% | 0.01% | +200.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $936,000 | – | 21,500 | +100.0% | 0.01% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $931,000 | +1.2% | 66,759 | 0.0% | 0.01% | 0.0% | |
| SIR | SELECT INCOME REIT COMsh ben int | $925,000 | -2.5% | 39,487 | 0.0% | 0.01% | 0.0% | |
| CIO | CITY OFFICE REIT INC | $1,007,000 | +8.5% | 73,100 | 0.0% | 0.01% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,007,000 | -82.2% | 60,200 | -83.5% | 0.01% | -83.0% |
| ASIX | Sell | ADVANSIX INC | $986,000 | -2.6% | 24,800 | -23.5% | 0.01% | -10.0% |
| PBF | PBF ENERGY INCcl a | $924,000 | +24.0% | 33,478 | 0.0% | 0.01% | +28.6% | |
| DCOM | DIME CMNTY BANCSHARES | $963,000 | +9.7% | 44,800 | 0.0% | 0.01% | +12.5% | |
| MRO | New | MARATHON OIL CORP | $911,000 | – | 67,200 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $979,000 | – | 2,300 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO L P | $1,010,000 | – | 49,683 | +100.0% | 0.01% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $873,000 | -1.4% | 11,300 | 0.0% | 0.01% | 0.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $905,000 | -27.3% | 87,900 | -21.9% | 0.01% | -33.3% |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $804,000 | – | 225,980 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $903,000 | – | 17,200 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $808,000 | – | 14,900 | +100.0% | 0.01% | – |
| OFG | Buy | OFG BANCORP | $813,000 | +14.3% | 88,800 | +24.9% | 0.01% | +14.3% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $835,000 | – | 88,800 | +100.0% | 0.01% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $803,000 | -12.6% | 47,100 | -8.0% | 0.01% | -11.1% |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $846,000 | +12.4% | 71,700 | 0.0% | 0.01% | +14.3% | |
| MUSA | MURPHY USA INC | $883,000 | -7.0% | 12,799 | 0.0% | 0.01% | -11.1% | |
| AMN | AMN HEALTHCARE SERVICES INC | $823,000 | +17.1% | 18,011 | 0.0% | 0.01% | +14.3% | |
| SFLY | New | SHUTTERFLY INC | $897,000 | – | 18,500 | +100.0% | 0.01% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $802,000 | -12.3% | 84,434 | -5.1% | 0.01% | -11.1% |
| NYMT | NEW YORK MTG TR INC | $849,000 | -1.2% | 138,113 | 0.0% | 0.01% | 0.0% | |
| MITT | Buy | AG MTG INVT TR INC | $837,000 | +294.8% | 43,500 | +275.0% | 0.01% | +300.0% |
| MYE | New | MYERS INDS INC | $863,000 | – | 41,200 | +100.0% | 0.01% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $862,000 | -2.6% | 26,909 | 0.0% | 0.01% | 0.0% | |
| AF | ASTORIA FINL CORP | $897,000 | +6.8% | 41,700 | 0.0% | 0.01% | 0.0% | |
| KLAC | New | KLA-TENCOR CORP | $901,000 | – | 8,500 | +100.0% | 0.01% | – |
| MERC | Sell | MERCER INTL INC | $880,000 | -7.0% | 74,300 | -9.7% | 0.01% | -11.1% |
| RNST | New | RENASANT CORP | $742,000 | – | 17,300 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $795,000 | – | 5,700 | +100.0% | 0.01% | – |
| HCI | HCI GROUP INC | $700,000 | -18.6% | 18,300 | 0.0% | 0.01% | -12.5% | |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $796,000 | +27.2% | 15,174 | +27.8% | 0.01% | +16.7% |
| PBI | PITNEY BOWES INC | $796,000 | -7.2% | 56,800 | 0.0% | 0.01% | -12.5% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $697,000 | +33.8% | 33,300 | +29.1% | 0.01% | +40.0% |
| IDXX | New | IDEXX LABS INC | $746,000 | – | 4,800 | +100.0% | 0.01% | – |
| IPXL | New | IMPAX LABORATORIES INC | $715,000 | – | 35,200 | +100.0% | 0.01% | – |
| BOH | Buy | BANK HAWAII CORP | $709,000 | +98.6% | 8,500 | +97.7% | 0.01% | +133.3% |
| ATGE | ADTALEM GLOBAL ED INC | $798,000 | -5.6% | 22,264 | 0.0% | 0.01% | -12.5% | |
| ODP | OFFICE DEPOT INC | $726,000 | -19.5% | 159,996 | 0.0% | 0.01% | -12.5% | |
| BHE | Sell | BENCHMARK ELECTRS INC | $703,000 | -57.3% | 20,600 | -59.6% | 0.01% | -53.3% |
| PLCE | Sell | CHILDRENS PL INC | $756,000 | -45.1% | 6,400 | -52.6% | 0.01% | -46.2% |
| NYT | New | NEW YORK TIMES COcl a | $711,000 | – | 36,300 | +100.0% | 0.01% | – |
| CRI | New | CARTER INC | $751,000 | – | 7,600 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $711,000 | – | 18,000 | +100.0% | 0.01% | – |
| SYNA | SYNAPTICS INC | $610,000 | -24.2% | 15,558 | 0.0% | 0.01% | -25.0% | |
| ABBV | Sell | ABBVIE INC | $649,000 | -38.7% | 7,300 | -50.0% | 0.01% | -40.0% |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $637,000 | – | 419,117 | +100.0% | 0.01% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $617,000 | +7.9% | 39,200 | +3.4% | 0.01% | +20.0% |
| VECO | Sell | VEECO INSTRS INC | $595,000 | -56.7% | 27,800 | -43.6% | 0.01% | -53.8% |
| SENEA | SENECA FOODS CORPnew cl a | $597,000 | +11.2% | 17,300 | 0.0% | 0.01% | +20.0% | |
| HBMWS | Buy | HUDBAY MINERALS INC*w exp 07/20/201 | $603,000 | +433.6% | 1,722,500 | +264.6% | 0.01% | +500.0% |
| XOXO | New | XO GROUP INC | $606,000 | – | 30,800 | +100.0% | 0.01% | – |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $590,000 | -31.2% | 38,700 | 0.0% | 0.01% | -25.0% | |
| SJW | New | SJW GROUP | $589,000 | – | 10,400 | +100.0% | 0.01% | – |
| PNK | Sell | PINNACLE ENTMT INC | $627,000 | -60.6% | 29,400 | -63.5% | 0.01% | -60.0% |
| FINL | FINISH LINE INCcl a | $618,000 | -15.1% | 51,391 | 0.0% | 0.01% | -14.3% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $646,000 | -17.2% | 96,101 | 0.0% | 0.01% | -14.3% | |
| FCF | New | FIRST COMWLTH FINL CORP PA | $664,000 | – | 47,000 | +100.0% | 0.01% | – |
| ATRA | ATARA BIOTHERAPEUTICS INC | $651,000 | +18.1% | 39,330 | 0.0% | 0.01% | +20.0% | |
| HQY | New | HEALTHEQUITY INC | $602,000 | – | 11,900 | +100.0% | 0.01% | – |
| MCS | MARCUS CORP | $681,000 | -8.3% | 24,600 | 0.0% | 0.01% | -14.3% | |
| TTEC | Buy | TELETECH HOLDINGS INC | $610,000 | +102.0% | 14,600 | +97.3% | 0.01% | +100.0% |
| FRAC | New | KEANE GROUP INC | $676,000 | – | 40,500 | +100.0% | 0.01% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $482,000 | -81.6% | 15,900 | -82.2% | 0.01% | -80.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $580,000 | -12.7% | 59,500 | -11.6% | 0.01% | -16.7% |
| SNR | New | NEW SR INVT GROUP INC | $554,000 | – | 60,500 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP | $551,000 | – | 10,400 | +100.0% | 0.01% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $486,000 | +105.1% | 31,200 | +84.6% | 0.01% | +150.0% |
| IOSP | New | INNOSPEC INC | $580,000 | – | 9,400 | +100.0% | 0.01% | – |
| PDLI | PDL BIOPHARMA INC | $521,000 | +37.5% | 153,600 | 0.0% | 0.01% | +25.0% | |
| HES | New | HESS CORP | $530,000 | – | 11,300 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $584,000 | – | 29,400 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $562,000 | -89.1% | 7,300 | -89.0% | 0.01% | -89.8% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $528,000 | -74.1% | 21,200 | -73.9% | 0.01% | -73.7% |
| FTNT | Sell | FORTINET INC | $502,000 | -89.3% | 14,000 | -88.9% | 0.01% | -88.6% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $526,000 | – | 13,000 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $485,000 | +13.8% | 9,700 | 0.0% | 0.01% | +25.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $487,000 | -14.9% | 29,000 | 0.0% | 0.01% | 0.0% | |
| TRNC | New | TRONC INC | $570,000 | – | 39,200 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $557,000 | -65.2% | 4,800 | -67.3% | 0.01% | -66.7% |
| VWR | VWR CORP | $560,000 | +0.4% | 16,900 | 0.0% | 0.01% | 0.0% | |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $521,000 | – | 34,800 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $548,000 | – | 8,500 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP | $510,000 | – | 9,000 | +100.0% | 0.01% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $399,000 | +9.0% | 9,900 | 0.0% | 0.00% | +33.3% | |
| TGNA | TEGNA INC | $440,000 | -7.4% | 32,986 | 0.0% | 0.00% | 0.0% | |
| BIVV | New | BIOVERATIV INC | $479,000 | – | 8,400 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $449,000 | – | 39,300 | +100.0% | 0.00% | – |
| AHPAW | New | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $400,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $432,000 | – | 3,000 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $393,000 | – | 6,400 | +100.0% | 0.00% | – |
| HF | HFF INCcl a | $463,000 | +13.8% | 11,700 | 0.0% | 0.00% | 0.0% | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $376,000 | -2.1% | 15,200 | +2.7% | 0.00% | 0.0% |
| EXTN | New | EXTERRAN CORP | $386,000 | – | 12,200 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $417,000 | – | 5,600 | +100.0% | 0.00% | – |
| CORT | CORCEPT THERAPEUTICS INC | $438,000 | +63.4% | 22,700 | 0.0% | 0.00% | +33.3% | |
| SAM | New | BOSTON BEER INCcl a | $453,000 | – | 2,900 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $457,000 | +2.5% | 8,400 | -10.6% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $464,000 | -2.9% | 29,900 | +12.4% | 0.00% | 0.0% |
| JE | Sell | JUST ENERGY GROUP INC | $447,000 | -69.0% | 61,800 | -70.9% | 0.00% | -71.4% |
| PINC | Sell | PREMIER INCcl a | $466,000 | -87.3% | 14,300 | -86.0% | 0.00% | -88.2% |
| COH | Sell | COACH INC | $379,000 | -25.2% | 9,400 | -12.1% | 0.00% | -20.0% |
| TBI | Sell | TRUEBLUE INC | $440,000 | -67.3% | 19,600 | -61.4% | 0.00% | -69.2% |
| TIER | Buy | TIER REIT INC | $386,000 | +11.6% | 20,000 | +7.0% | 0.00% | +33.3% |
| ROST | New | ROSS STORES INC | $278,000 | – | 4,300 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $355,000 | – | 4,100 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $364,000 | – | 14,700 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $270,000 | – | 15,000 | +100.0% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $300,000 | -67.3% | 19,200 | -65.0% | 0.00% | -66.7% |
| PIPR | Sell | PIPER JAFFRAY COS | $285,000 | -61.3% | 4,800 | -61.0% | 0.00% | -57.1% |
| SLD | New | SUTHERLAND ASSET MGMT CORP | $341,000 | – | 21,700 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $283,000 | -46.0% | 2,400 | -46.7% | 0.00% | -40.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $291,000 | – | 5,200 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $285,000 | – | 1,800 | +100.0% | 0.00% | – |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $324,000 | +94.0% | 14,497 | 0.0% | 0.00% | +50.0% | |
| PSB | PS BUSINESS PKS INC CALIF | $294,000 | +1.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| IMPV | New | IMPERVA INC | $330,000 | – | 7,600 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $336,000 | – | 6,100 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $368,000 | – | 35,700 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $276,000 | – | 4,900 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $315,000 | – | 35,800 | +100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL CO | $347,000 | -94.6% | 11,700 | -94.8% | 0.00% | -95.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $284,000 | – | 15,800 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $274,000 | – | 13,080 | +100.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $323,000 | +0.3% | 12,300 | -12.8% | 0.00% | 0.0% |
| LRCX | New | LAM RESEARCH CORP | $333,000 | – | 1,800 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORPnew cl b | $324,000 | – | 23,707 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $197,000 | -82.7% | 14,000 | -85.3% | 0.00% | -81.8% |
| CHEF | New | CHEFS WHSE INC | $243,000 | – | 12,600 | +100.0% | 0.00% | – |
| UIS | UNISYS CORP | $264,000 | -33.5% | 31,000 | 0.0% | 0.00% | -50.0% | |
| BWLD | New | BUFFALO WILD WINGS INC | $211,000 | – | 2,000 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $243,000 | – | 1,600 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $205,000 | – | 7,657 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $214,000 | – | 5,100 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $247,000 | – | 34,000 | +100.0% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $169,000 | -43.5% | 10,900 | -43.8% | 0.00% | -33.3% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $170,000 | – | 29,900 | +100.0% | 0.00% | – |
| EEFT | EURONET WORLDWIDE INC | $227,000 | +8.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| FFIC | New | FLUSHING FINL CORP | $250,000 | – | 8,400 | +100.0% | 0.00% | – |
| VSI | VITAMIN SHOPPE INC | $207,000 | -54.1% | 38,748 | 0.0% | 0.00% | -50.0% | |
| SMHI | New | SEACOR MARINE HLDGS INC | $183,000 | – | 11,700 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $226,000 | -94.9% | 4,700 | -95.0% | 0.00% | -95.1% |
| HTLD | New | HEARTLAND EXPRESS INC | $266,000 | – | 10,600 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $207,000 | -76.4% | 16,009 | -75.8% | 0.00% | -75.0% |
| WLL | New | WHITING PETE CORP | $186,000 | – | 34,100 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $248,000 | – | 17,400 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $167,000 | – | 22,000 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $236,000 | – | 13,800 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC | $212,000 | – | 3,800 | +100.0% | 0.00% | – |
| NESRW | New | NATIONAL ENERGY SERVICESreu *w exp 05/05/202 | $250,000 | – | 500,000 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $146,000 | -80.8% | 75,600 | -72.2% | 0.00% | -85.7% |
| KLDX | Sell | KLONDEX MNS LTD | $131,000 | -82.9% | 28,800 | -83.6% | 0.00% | -85.7% |
| EAGLW | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $130,000 | +44.4% | 187,800 | 0.0% | 0.00% | 0.0% | |
| WETF | New | WISDOMTREE INVTS INC | $117,000 | – | 11,500 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $87,000 | – | 11,400 | +100.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $79,000 | -52.7% | 10,300 | -54.0% | 0.00% | -50.0% |
| DAKT | New | DAKTRONICS INC | $146,000 | – | 13,800 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $58,000 | – | 52,900 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $99,000 | -73.9% | 13,500 | -61.1% | 0.00% | -75.0% |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -10,200 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -67,300 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -15,400 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -18,700 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -145,800 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -18,600 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -900 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -61,700 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -37,300 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,100 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP | $0 | – | -26,800 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -10,995 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -22,900 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -93,300 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -39,100 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -13,800 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -7,900 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -71,700 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,600 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -6,900 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -39,400 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -16,700 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -97,400 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -32,300 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -4,900 | -100.0% | -0.01% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -5,100 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -24,800 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -38,800 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -23,300 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -10,400 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -36,300 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -25,799 | -100.0% | -0.01% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -44,534 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -10,900 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -20,900 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,200 | -100.0% | -0.01% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -1,129,900 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -12,300 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -29,500 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC | $0 | – | -32,200 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -20,300 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -16,700 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -11,700 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -37,318 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -58,089 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -17,200 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -5,200 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -8,300 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -47,500 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -22,700 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -27,700 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP | $0 | – | -15,200 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -60,709 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -31,500 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -36,600 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -27,600 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -18,246 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -170,700 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -18,200 | -100.0% | -0.02% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -99,500 | -100.0% | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -132,100 | -100.0% | -0.02% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -138,000 | -100.0% | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -76,700 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -16,200 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -15,200 | -100.0% | -0.02% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -125,565 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -12,200 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -18,900 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -67,998 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -86,900 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -57,700 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -106,255 | -100.0% | -0.03% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -31,400 | -100.0% | -0.03% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -196,700 | -100.0% | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -72,738 | -100.0% | -0.04% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -114,100 | -100.0% | -0.04% | – |
| CAB | Exit | CABELAS INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -454,200 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -31,700 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -109,400 | -100.0% | -0.05% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -173,100 | -100.0% | -0.05% | – |
| TSO | Exit | TESORO CORP | $0 | – | -52,971 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -56,900 | -100.0% | -0.05% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -17,500 | -100.0% | -0.05% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -100,000 | -100.0% | -0.05% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -273,400 | -100.0% | -0.05% | – |
| MSLI | Exit | MERUS LABS INTL INC | $0 | – | -3,649,300 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -55,000 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -91,600 | -100.0% | -0.07% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -213,200 | -100.0% | -0.08% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -500,000 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -193,700 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -178,500 | -100.0% | -0.10% | – |
| AYA | Exit | AMAYA INC | $0 | – | -542,100 | -100.0% | -0.12% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -488,300 | -100.0% | -0.12% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -1,257,353 | -100.0% | -0.13% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -620,000 | -100.0% | -0.14% | – |
| Exit | NXP SEMICONDUCTORSn v dbcv 1.000%12/0 | $0 | – | -12,500,000 | -100.0% | -0.14% | – | |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,000,000 | -100.0% | -0.21% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -583,700 | -100.0% | -0.23% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -531,551 | -100.0% | -0.32% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -694,900 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 |
|---|---|
| 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 |
| 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.