HoldingsChannel.com
All Stocks Held By Alberta Investment Management Corp
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
TORONTO DOMINION BK ONT 6,738,618 -2,563,200 $393,171
     TD6,738,618-2,563,200$393,171
ROYAL BK CDA MONTREAL QUE 4,462,587 +579,300 $362,231
     RY4,462,587+579,300$362,231
VANECK VECTORS ETF TR (GDX) 7,500,000 +5,500,000 $200,325
     GDX7,500,000+5,500,000$200,325
ENBRIDGE INC 5,289,155 +3,405,100 $185,760
     ENB5,289,155+3,405,100$185,760
TC ENERGY CORP 3,518,738 -618,000 $182,315
     TRP3,518,738-618,000$182,315
VANECK VECTORS ETF TR (GDXJ) 5,000,000 +1,500,000 $181,300
     GDXJ5,000,000+1,500,000$181,300
SUNCOR ENERGY INC 5,370,775 +494,000 $169,520
     SU5,370,775+494,000$169,520
MICROSOFT CORP 1,086,900 +14,700 $151,112
     MSFT1,086,900+14,700$151,112
BCE INC 3,103,967 +1,517,200 $150,228
     BCE3,103,967+1,517,200$150,228
MANULIFE FINL CORP 8,152,700 +1,196,700 $149,630
     MFC8,152,700+1,196,700$149,630
CDN IMPERIAL BK COMM TORONTO 1,771,200 +689,000 $146,231
     CM1,771,200+689,000$146,231
ALIBABA GROUP HLDG LTD 777,252 +90,570 $129,980
     BABA777,252+90,570$129,980
CGI INC 1,532,700 -189,700 $121,273
     GIB1,532,700-189,700$121,273
BANK MONTREAL QUE 1,618,700 +795,400 $119,300
     BMO1,618,700+795,400$119,300
SUN LIFE FINL INC 2,580,700 +316,100 $115,469
     SLF2,580,700+316,100$115,469
BANK N S HALIFAX 2,029,772 +433,400 $115,363
     BNS2,029,772+433,400$115,363
CANADIAN NATL RY CO 1,245,200 -24,100 $111,880
     CNI1,245,200-24,100$111,880
KIRKLAND LAKE GOLD LTD 2,385,200 -390,000 $106,920
     KL2,385,200-390,000$106,920
COCA COLA CO 1,932,700 +995,400 $105,216
     KO1,932,700+995,400$105,216
CANADIAN NAT RES LTD 3,656,138 -948,700 $97,341
     CNQ3,656,138-948,700$97,341
PEMBINA PIPELINE CORP 2,564,753 +2,427,300 $95,132
     PBA2,564,753+2,427,300$95,132
VERIZON COMMUNICATIONS INC 1,476,400 +810,600 $89,116
     VZ1,476,400+810,600$89,116
TELUS CORP 2,447,500 -480,800 $87,160
     TU2,447,500-480,800$87,160
FACEBOOK INC 436,800 +19,600 $77,785
     FB436,800+19,600$77,785
GILEAD SCIENCES INC 1,171,783 +176,300 $74,268
     GILD1,171,783+176,300$74,268
MAGNA INTL INC 1,377,800 +6,700 $73,490
     MGA1,377,800+6,700$73,490
NEWMONT GOLDCORP CORPORATION 1,895,400 +687,300 $71,874
     NEM1,895,400+687,300$71,874
PROCTER & GAMBLE CO 572,366 -76,000 $71,191
     PG572,366-76,000$71,191
FORTIS INC 1,635,600 +660,000 $69,192
     FTS1,635,600+660,000$69,192
ROGERS COMMUNICATIONS INC 1,405,755 +38,300 $68,515
     RCI1,405,755+38,300$68,515
BROOKFIELD ASSET MGMT INC 1,249,040 -43,600 $66,367
     BAM1,249,040-43,600$66,367
CANADIAN PAC RY LTD 288,500 +18,200 $64,154
     CP288,500+18,200$64,154
MOTOROLA SOLUTIONS INC 375,300 +57,300 $63,955
     MSI375,300+57,300$63,955
VISA INC 367,100 +90,600 $63,145
     V367,100+90,600$63,145
BRISTOL MYERS SQUIBB CO 1,241,200 -61,000 $62,941
     BMY1,241,200-61,000$62,941
COCA COLA EUROPEAN PARTNERS 1,080,800 +76,400 $59,930
     CCEP1,080,800+76,400$59,930
WALMART INC 493,100 +103,000 $58,521
     WMT493,100+103,000$58,521
PEPSICO INC 426,152 -54,700 $58,425
     PEP426,152-54,700$58,425
KIMBERLY CLARK CORP 401,400 +335,500 $57,019
     KMB401,400+335,500$57,019
INTERNATIONAL BUSINESS MACHS 381,600 +178,500 $55,492
     IBM381,600+178,500$55,492
PUBLIC STORAGE 226,000 +214,500 $55,431
     PSA226,000+214,500$55,431
ALPHABET INC 44,000 -4,200 $53,636
     GOOG44,000-4,200$53,636
THOMSON REUTERS CORP 798,970 +243,600 $53,436
     TRI798,970+243,600$53,436
TJX COS INC 950,600 -271,800 $52,986
     TJX950,600-271,800$52,986
CONOCOPHILLIPS 929,400 -35,800 $52,957
     COP929,400-35,800$52,957
CLOROX CO DEL 342,300 -45,500 $51,985
     CLX342,300-45,500$51,985
APPLE INC 231,800 +17,400 $51,916
     AAPL231,800+17,400$51,916
HP INC 2,687,000 -999,800 $50,838
     HPQ2,687,000-999,800$50,838
VIACOM INC 2,091,077 -124,200 $50,249
     VIAB2,091,077-124,200$50,249
JOHNSON & JOHNSON 383,588 +103,300 $49,629
     JNJ383,588+103,300$49,629
TARGET CORP 462,200 -129,000 $49,414
     TGT462,200-129,000$49,414
ABBVIE INC 652,400 +386,000 $49,400
     ABBV652,400+386,000$49,400
AGNC INVT CORP 3,051,600 +269,600 $49,100
     AGNC3,051,600+269,600$49,100
ALPHABET INC 40,200 -300 $49,090
     GOOGL40,200-300$49,090
HERSHEY CO 309,000 +135,500 $47,892
     HSY309,000+135,500$47,892
PAYPAL HLDGS INC 458,300 +251,800 $47,475
     PYPL458,300+251,800$47,475
AMAZON COM INC 27,150 -8,100 $47,130
     AMZN27,150-8,100$47,130
BARRICK GOLD CORPORATION 2,657,700 +2,603,400 $46,008
     GOLD2,657,700+2,603,400$46,008
COGNIZANT TECHNOLOGY SOLUTIO 748,432 +439,600 $45,104
     CTSH748,432+439,600$45,104
DELTA AIR LINES INC DEL 763,200 +357,400 $43,960
     DAL763,200+357,400$43,960
METLIFE INC 923,300 -520,300 $43,543
     MET923,300-520,300$43,543
ORACLE CORP 778,700 +429,400 $42,852
     ORCL778,700+429,400$42,852
AUTOZONE INC 39,500 -8,100 $42,842
     AZO39,500-8,100$42,842
BIOGEN INC 183,000 +77,700 $42,606
     BIIB183,000+77,700$42,606
INTEL CORP 824,700 +798,700 $42,497
     INTC824,700+798,700$42,497
TECK RESOURCES LTD 2,599,217 -358,700 $42,169
     TECK2,599,217-358,700$42,169
FRANCO NEVADA CORP 458,240 +151,293 $41,782
     FNV458,240+151,293$41,782
STRYKER CORP 189,800 -47,600 $41,054
     SYK189,800-47,600$41,054
UNITEDHEALTH GROUP INC 188,100 +32,300 $40,878
     UNH188,100+32,300$40,878
SHOPIFY INC 130,070 +59,700 $40,514
     SHOP130,070+59,700$40,514
SYNCHRONY FINL 1,173,000 +162,900 $39,988
     SYF1,173,000+162,900$39,988
DUKE ENERGY CORP 416,572 -53,100 $39,933
     DUK416,572-53,100$39,933
COMCAST CORP 880,400 +13,700 $39,688
     CMCSA880,400+13,700$39,688
CENTENE CORP DEL 912,200 +230,100 $39,462
     CNC912,200+230,100$39,462
AGNICO EAGLE MINES LTD 735,100 +220,100 $39,420
     AEM735,100+220,100$39,420
AMGEN INC 199,900 +38,900 $38,683
     AMGN199,900+38,900$38,683
HONEYWELL INTL INC 216,600 +72,400 $36,649
     HON216,600+72,400$36,649
ANNALY CAP MGMT INC 4,151,000 -2,157,200 $36,529
     NLY4,151,000-2,157,200$36,529
OPEN TEXT CORP 883,600 -201,100 $36,065
     OTEX883,600-201,100$36,065
CITRIX SYS INC 371,200 +271,500 $35,828
     CTXS371,200+271,500$35,828
AUTOMATIC DATA PROCESSING IN 221,500 +106,700 $35,755
     ADP221,500+106,700$35,755
WESTERN UN CO 1,505,200 +1,029,300 $34,875
     WU1,505,200+1,029,300$34,875
CONSOLIDATED EDISON INC 367,300 UNCH $34,699
     ED367,300UNCH$34,699
NETEASE INC 129,998 +20,900 $34,603
     NTES129,998+20,900$34,603
ANTHEM INC 140,900 -66,000 $33,830
     ANTM140,900-66,000$33,830
AT&T INC 877,500 -209,400 $33,205
     T877,500-209,400$33,205
TAL EDUCATION GROUP 968,800 +16,500 $33,172
     TAL968,800+16,500$33,172
MASTERCARD INC 121,500 -6,200 $32,996
     MA121,500-6,200$32,996
AMERICAN TOWER CORP 145,800 +110,100 $32,241
     AMT145,800+110,100$32,241
MSG NETWORK INC 1,978,406 +341,350 $32,090
     MSGN1,978,406+341,350$32,090
AFLAC INC 610,800 -164,800 $31,957
     AFL610,800-164,800$31,957
UNITED AIRLINES HLDGS INC 359,600 -209,400 $31,792
     UAL359,600-209,400$31,792
REVLON INC 1,350,990 +91,390 $31,735
     REV1,350,990+91,390$31,735
CHURCH & DWIGHT INC 418,700 +2,100 $31,503
     CHD418,700+2,100$31,503
BANK AMER CORP 1,065,500 -79,100 $31,081
     BAC1,065,500-79,100$31,081
GILDAN ACTIVEWEAR INC 861,200 +168,400 $30,584
     GIL861,200+168,400$30,584
BAUSCH HEALTH COS INC 1,376,500 +76,100 $30,046
     BHC1,376,500+76,100$30,046
DISCOVER FINL SVCS 367,000 -144,000 $29,760
     DFS367,000-144,000$29,760
AVALONBAY CMNTYS INC 135,700 +30,700 $29,220
     AVB135,700+30,700$29,220
LIBERTY LATIN AMERICA LTD 1,688,544 +71,010 $28,866
     LILAK1,688,544+71,010$28,866
YUM CHINA HLDGS INC 619,500 UNCH $28,144
     YUMC619,500UNCH$28,144
METHANEX CORP 790,600 -84,800 $28,071
     MEOH790,600-84,800$28,071
CROWN CASTLE INTL CORP 201,300 +201,300 $27,983
     CCI201,300+201,300$27,983
WHEATON PRECIOUS METALS CORP 1,028,975 -611,300 $27,000
     WPM1,028,975-611,300$27,000
ALLSTATE CORP 246,900 +134,200 $26,833
     ALL246,900+134,200$26,833
OMNICOM GROUP INC 331,700 +60,600 $25,972
     OMC331,700+60,600$25,972
C H ROBINSON WORLDWIDE INC 296,100 -192,400 $25,103
     CHRW296,100-192,400$25,103
PAYCHEX INC 303,100 UNCH $25,088
     PAYX303,100UNCH$25,088
TAIWAN SEMICONDUCTOR MFG LTD 538,600 +19,500 $25,034
     TSM538,600+19,500$25,034
EXPEDIA GROUP INC 184,096 +23,396 $24,744
     EXPE184,096+23,396$24,744
CVS HEALTH CORP 389,410 +3,600 $24,560
     CVS389,410+3,600$24,560
BEST BUY INC 353,700 +239,200 $24,402
     BBY353,700+239,200$24,402
GRANITE REAL ESTATE INVT TR      $24,110
     GRP.U497,600+49,900$24,110
BERKSHIRE HATHAWAY INC DEL      $23,485
     BRK.B112,900-171,700$23,485
CBRE GROUP INC 438,800 +8,900 $23,261
     CBRE438,800+8,900$23,261
COLONY CAP INC 3,850,000 +3,850,000 $23,177
     CLNY3,850,000+3,850,000$23,177
WASTE CONNECTIONS INC 246,534 -51,800 $22,663
     WCN246,534-51,800$22,663
HCA HEALTHCARE INC 187,200 -50,500 $22,543
     HCA187,200-50,500$22,543
GENERAL MLS INC 408,400 +31,600 $22,511
     GIS408,400+31,600$22,511
THE CHARLES SCHWAB CORPORATI 534,200 -47,200 $22,346
     SCHW534,200-47,200$22,346
PULTE GROUP INC 604,700 +321,300 $22,102
     PHM604,700+321,300$22,102
PLAINS GP HLDGS L P 1,001,700 +325,300 $21,266
     PAGP1,001,700+325,300$21,266
FISERV INC 194,200 +95,400 $20,117
     FISV194,200+95,400$20,117
BRP INC 515,500 -60,000 $20,071
     DOOO515,500-60,000$20,071
VARIAN MED SYS INC 167,200 -139,000 $19,912
     VAR167,200-139,000$19,912
BOOKING HLDGS INC 10,100 +3,300 $19,822
     BKNG10,100+3,300$19,822
DOMINION ENERGY INC 244,167 +61,900 $19,787
     D244,167+61,900$19,787
KELLOGG CO 302,100 -26,800 $19,440
     K302,100-26,800$19,440
CITIGROUP INC 280,799 +36,300 $19,398
     C280,799+36,300$19,398
NUTRIEN LTD 388,118 +90,300 $19,347
     NTR388,118+90,300$19,347
EDWARDS LIFESCIENCES CORP 86,300 -200 $18,978
     EW86,300-200$18,978
VISTRA ENERGY CORP 705,100 +705,100 $18,847
     VST705,100+705,100$18,847
CELESTICA INC 2,604,886 -29,700 $18,691
     CLS2,604,886-29,700$18,691
MERCK & CO INC 217,000 +178,300 $18,267
     MRK217,000+178,300$18,267
HEICO CORP      $18,262
     HEI.A187,666+20,800$18,262
CHEVRON CORP 147,700 -325,100 $17,517
     CVX147,700-325,100$17,517
NIKE INC 185,000 +22,000 $17,375
     NKE185,000+22,000$17,375
SOGOU INC 3,500,000 +1,650,000 $17,290
     SOGO3,500,000+1,650,000$17,290
SPARTAN ENERGY ACQUISITON CO      $17,058
     SPAQ1,685,000+500,000$17,018
     SPAQ.WT66,666UNCH$40
IMPERIAL OIL LTD 653,900 -94,300 $17,039
     IMO653,900-94,300$17,039
PETROLEO BRASILEIRO SA PETRO      $16,482
     PBR.A627,900+627,900$8,251
     PBR568,800+568,800$8,231
AMERISOURCEBERGEN CORP 199,965 +199,965 $16,463
     ABC199,965+199,965$16,463
VENTAS INC 224,100 +224,100 $16,366
     VTR224,100+224,100$16,366
TEXAS INSTRS INC 126,600 +60,400 $16,362
     TXN126,600+60,400$16,362
DESCARTES SYS GROUP INC 400,769 UNCH $16,188
     DSGX400,769UNCH$16,188
FAR PT ACQUISITION CORP 1,524,486 +349,986 $15,580
     FPAC1,524,486+349,986$15,580
EXELON CORP 321,900 +96,700 $15,551
     EXC321,900+96,700$15,551
JUNIPER NETWORKS INC 620,300 +174,000 $15,352
     JNPR620,300+174,000$15,352
IQVIA HLDGS INC 102,254 -4,200 $15,275
     IQV102,254-4,200$15,275
WORKDAY INC 87,000 UNCH $14,787
     WDAY87,000UNCH$14,787
MCKESSON CORP 107,700 +60,700 $14,718
     MCK107,700+60,700$14,718
ILLUMINA INC 47,600 +11,500 $14,481
     ILMN47,600+11,500$14,481
BANK NEW YORK MELLON CORP 314,061 +37,600 $14,199
     BK314,061+37,600$14,199
RESTAURANT BRANDS INTL INC 198,900 +135,100 $14,151
     QSR198,900+135,100$14,151
F5 NETWORKS INC 100,100 -40,500 $14,056
     FFIV100,100-40,500$14,056
MOSAIC ACQUISITION CORP 1,349,999 +500,000 $13,945
     MOSC1,349,999+500,000$13,945
CHINA MOBILE LIMITED 331,404 UNCH $13,720
     CHL331,404UNCH$13,720
MCDONALDS CORP 63,200 +63,200 $13,570
     MCD63,200+63,200$13,570
JABIL INC 377,000 +27,600 $13,485
     JBL377,000+27,600$13,485
DELL TECHNOLOGIES INC 255,481 -89,800 $13,249
     DELL255,481-89,800$13,249
BLACKROCK INC 29,200 -8,500 $13,013
     BLK29,200-8,500$13,013
FIDELITY NATIONAL FINANCIAL 292,600 +231,000 $12,994
     FNF292,600+231,000$12,994
GENESEE & WYO INC 117,300 +117,300 $12,963
     GWR117,300+117,300$12,963
YUM BRANDS INC 113,800 +113,800 $12,908
     YUM113,800+113,800$12,908
PRINCIPAL FINL GROUP INC 225,700 +89,200 $12,896
     PFG225,700+89,200$12,896
GS ACQUISITION HLDGS CORP      $12,840
     GSAH1,200,000UNCH$12,240
     GSAH.WT400,000UNCH$600
O REILLY AUTOMOTIVE INC 32,200 -9,500 $12,832
     ORLY32,200-9,500$12,832
ENERPLUS CORP 1,717,800 +124,800 $12,806
     ERF1,717,800+124,800$12,806
KINROSS GOLD CORP 2,764,700 +372,600 $12,738
     KGC2,764,700+372,600$12,738
NEW ORIENTAL ED & TECH GRP I 114,400 UNCH $12,671
     EDU114,400UNCH$12,671
NXP SEMICONDUCTORS N V      $12,587
     NOTE 111,500,000+11,500,000$12,587
FOX CORP 397,600 +397,600 $12,540
     FOX397,600+397,600$12,540
B2GOLD CORP 3,738,600 +2,785,000 $12,170
     BTG3,738,600+2,785,000$12,170
STARBUCKS CORP 137,300 +124,000 $12,140
     SBUX137,300+124,000$12,140
GORES HOLDINGS III INC 1,200,000 UNCH $12,132
     GRSH1,200,000UNCH$12,132
SERITAGE GROWTH PPTYS 283,962 UNCH $12,066
     SRG283,962UNCH$12,066
MORGAN STANLEY 281,800 +97,800 $12,024
     MS281,800+97,800$12,024
AMERICAN INTL GROUP INC 215,397 -35,900 $11,998
     AIG215,397-35,900$11,998
TIMKENSTEEL CORP 1,906,984 +114,556 $11,995
     TMST1,906,984+114,556$11,995
LAMB WESTON HLDGS INC 162,433 -15,700 $11,812
     LW162,433-15,700$11,812
ESSEX PPTY TR INC 36,100 +8,100 $11,792
     ESS36,100+8,100$11,792
DIAMOND EAGLE ACQUISITION CO 1,188,184 +1,188,184 $11,704
     DEAC1,188,184+1,188,184$11,704
JONES LANG LASALLE INC 83,545 +10,445 $11,618
     JLL83,545+10,445$11,618
CONYERS PK II ACQUISITION CO 1,100,000 +1,100,000 $11,528
     CPAA1,100,000+1,100,000$11,528
BLOOM ENERGY CORP 3,535,058 -908,648 $11,489
     BE3,535,058-908,648$11,489
UNITED TECHNOLOGIES CORP 83,900 UNCH $11,454
     UTX83,900UNCH$11,454
ADVANCED DISP SVCS INC DEL 350,000 +350,000 $11,399
     ADSW350,000+350,000$11,399
DONNELLEY FINL SOLUTIONS INC 923,371 UNCH $11,376
     DFIN923,371UNCH$11,376
LIBERTY MEDIA CORP DELAWARE 268,080 +49,800 $11,249
     LSXMK268,080+49,800$11,249
IRON MTN INC 341,100 +341,100 $11,048
     IRM341,100+341,100$11,048
FIRST HORIZON NATL CORP 676,700 +520,900 $10,963
     FHN676,700+520,900$10,963
CNO FINL GROUP INC 691,783 +24,463 $10,951
     CNO691,783+24,463$10,951
PACCAR INC 154,600 -26,800 $10,824
     PCAR154,600-26,800$10,824
FLIR SYS INC 205,200 -122,300 $10,791
     FLIR205,200-122,300$10,791
MOLSON COORS BREWING CO 183,850 +183,850 $10,571
     TAP183,850+183,850$10,571
TERADYNE INC      $10,507
     NOTE 15,000,000+5,000,000$9,534
     TER16,800-27,000$973
BAYTEX ENERGY CORP 7,055,605 UNCH $10,445
     BTE7,055,605UNCH$10,445
COLLIERS INTL GROUP INC 138,457 +14,000 $10,405
     CIGI138,457+14,000$10,405
EQUITY RESIDENTIAL 119,300 +119,300 $10,291
     EQR119,300+119,300$10,291
CAMECO CORP 1,080,080 +168,700 $10,262
     CCJ1,080,080+168,700$10,262
FORTINET INC 133,000 -10,300 $10,209
     FTNT133,000-10,300$10,209
GORES METROPOULOS INC 999,999 UNCH $10,100
     GMHI999,999UNCH$10,100
FINTECH ACQUISITION CORP III 1,000,000 +250,000 $10,070
     FTAC1,000,000+250,000$10,070
FIRSTSERVICE CORP 97,194 -7,800 $9,971
     FSV97,194-7,800$9,971
VAIL RESORTS INC 43,800 +900 $9,967
     MTN43,800+900$9,967
ITT INC 162,877 +10,590 $9,966
     ITT162,877+10,590$9,966
HENRY SCHEIN INC 155,500 +18,300 $9,874
     HSIC155,500+18,300$9,874
CISCO SYS INC 199,500 -680,300 $9,857
     CSCO199,500-680,300$9,857
HCP INC 275,300 +275,300 $9,809
     HCP275,300+275,300$9,809
DISCOVERY INC 396,947 UNCH $9,773
     DISCK396,947UNCH$9,773
WELLCARE HEALTH PLANS INC 37,500 +37,500 $9,719
     WCG37,500+37,500$9,719
GALAPAGOS NV 63,581 UNCH $9,706
     GLPG63,581UNCH$9,706
UGI CORP 192,800 +111,300 $9,692
     UGI192,800+111,300$9,692
EXPEDITORS INTL WASH INC 130,200 -165,800 $9,673
     EXPD130,200-165,800$9,673
PATTERSON COMPANIES INC 536,100 -147,300 $9,553
     PDCO536,100-147,300$9,553
SOTHEBYS 163,668 UNCH $9,326
     BID163,668UNCH$9,326
BECTON DICKINSON & CO 150,000 +150,000 $9,286
     BDXA150,000+150,000$9,286
D R HORTON INC 176,100 +155,400 $9,282
     DHI176,100+155,400$9,282
POPULAR INC 171,400 +50,500 $9,269
     BPOP171,400+50,500$9,269
BERRY GLOBAL GROUP INC 235,900 +154,400 $9,264
     BERY235,900+154,400$9,264
MSC INDL DIRECT INC 126,673 +22,297 $9,188
     MSM126,673+22,297$9,188
INFOSYS LTD 802,920 UNCH $9,129
     INFY802,920UNCH$9,129
KINDER MORGAN INC DEL 440,907 UNCH $9,087
     KMI440,907UNCH$9,087
AVANOS MED INC 242,447 +16,505 $9,082
     AVNS242,447+16,505$9,082
BLOCK H & R INC 382,100 +321,900 $9,025
     HRB382,100+321,900$9,025
SWITCHBACK ENERGY ACQUISITIO      $9,024
     SBE900,000+900,000$8,739
     SBE.WT300,000+300,000$285
ZOETIS INC 72,400 +5,900 $9,020
     ZTS72,400+5,900$9,020
NETFLIX INC 33,700 UNCH $9,019
     NFLX33,700UNCH$9,019
SABRE CORP 402,300 +402,300 $9,010
     SABR402,300+402,300$9,010
ON SEMICONDUCTOR CORP 462,007 UNCH $8,875
     ON462,007UNCH$8,875
RITE AID CORP 1,252,971 UNCH $8,708
     RAD1,252,971UNCH$8,708
AKAMAI TECHNOLOGIES INC 93,800 UNCH $8,571
     AKAM93,800UNCH$8,571
CHARTER COMMUNICATIONS INC N 20,702 -3,000 $8,532
     CHTR20,702-3,000$8,532
CRESCENT PT ENERGY CORP 1,966,300 +1,275,400 $8,406
     CPG1,966,300+1,275,400$8,406
VEREIT INC 857,600 -349,200 $8,387
     VER857,600-349,200$8,387
SENTINEL ENERGY SVCS INC 815,000 +65,000 $8,370
     STNL815,000+65,000$8,370
EXTRA SPACE STORAGE INC 71,400 +71,400 $8,341
     EXR71,400+71,400$8,341
PROGRESSIVE CORP OHIO 107,100 UNCH $8,273
     PGR107,100UNCH$8,273
SELECT SECTOR SPDR TR (XLV) 91,500 UNCH $8,247
     XLV91,500UNCH$8,247
M & T BK CORP 52,200 -56,200 $8,246
     MTB52,200-56,200$8,246
RYDER SYS INC 158,898 +92,000 $8,226
     R158,898+92,000$8,226
NVR INC 2,200 +800 $8,178
     NVR2,200+800$8,178
ALTRA INDL MOTION CORP 295,100 UNCH $8,173
     AIMC295,100UNCH$8,173
ALLIANCE DATA SYSTEMS CORP 63,500 +9,100 $8,136
     ADS63,500+9,100$8,136
AVNET INC 180,886 UNCH $8,047
     AVT180,886UNCH$8,047
LENNAR CORP      $8,045
     LEN.B115,866UNCH$5,141
     LEN52,000-17,100$2,904
SUN CMNTYS INC 54,000 +54,000 $8,016
     SUI54,000+54,000$8,016
PRICE T ROWE GROUP INC 69,600 +42,500 $7,952
     TROW69,600+42,500$7,952
DOMINION ENERGY INC 75,000 UNCH $7,931
     DCUE75,000UNCH$7,931
ADOBE INC 28,700 -4,100 $7,928
     ADBE28,700-4,100$7,928
HAYMAKER ACQUISITION CORP II 800,000 +800,000 $7,920
     HYAC800,000+800,000$7,920
INCYTE CORP 105,800 +10,800 $7,854
     INCY105,800+10,800$7,854
MEDICINES CO 157,000 -27,100 $7,850
     MDCO157,000-27,100$7,850
ALLISON TRANSMISSION HLDGS I 166,300 +7,300 $7,824
     ALSN166,300+7,300$7,824
CHURCHILL CAP CORP II 774,500 +774,500 $7,760
     CCX774,500+774,500$7,760
DFB HEALTHCARE ACQUISTION CO 750,000 UNCH $7,650
     DFBH750,000UNCH$7,650
UNION PACIFIC CORP 47,200 +31,500 $7,645
     UNP47,200+31,500$7,645
CF INDS HLDGS INC 152,900 +152,900 $7,523
     CF152,900+152,900$7,523
FIRSTENERGY CORP 155,500 -298,600 $7,500
     FE155,500-298,600$7,500
LEAR CORP 63,566 -38,800 $7,494
     LEA63,566-38,800$7,494
GX ACQUISITION CORP 750,000 +750,000 $7,462
     GXGX750,000+750,000$7,462
PIVOTAL SOFTWARE INC 500,000 +500,000 $7,460
     PVTL500,000+500,000$7,460
MASTEC INC 114,800 -7,000 $7,454
     MTZ114,800-7,000$7,454
ENPRO INDS INC 107,390 +18,800 $7,372
     NPO107,390+18,800$7,372
BECTON DICKINSON & CO 29,100 -8,997 $7,361
     BDX29,100-8,997$7,361
HUMANA INC 28,600 +6,000 $7,312
     HUM28,600+6,000$7,312
NOVANTA INC 89,366 UNCH $7,303
     NOVT89,366UNCH$7,303
EQUITY LIFESTYLE PPTYS INC 54,600 +54,600 $7,295
     ELS54,600+54,600$7,295
CAE INC 286,100 -424,000 $7,274
     CAE286,100-424,000$7,274
CHEMOURS CO 486,100 +454,100 $7,262
     CC486,100+454,100$7,262
TECH DATA CORP 69,569 +14,500 $7,252
     TECD69,569+14,500$7,252
LIBERTY MEDIA CORP DELAWARE 182,968 -29,774 $7,244
     FWONA182,968-29,774$7,244
MGM RESORTS INTERNATIONAL 260,500 UNCH $7,221
     MGM260,500UNCH$7,221
WILLIAMS SONOMA INC 103,661 +30,861 $7,047
     WSM103,661+30,861$7,047
IQIYI INC 431,526 +322,957 $6,961
     IQ431,526+322,957$6,961
UNIVERSAL HLTH SVCS INC 46,700 +30,300 $6,947
     UHS46,700+30,300$6,947
SERVICE PPTYS TR 269,100 +269,100 $6,940
     SVC269,100+269,100$6,940
AECOM 184,500 +41,300 $6,930
     ACM184,500+41,300$6,930
STANTEC INC 311,393 -105,909 $6,896
     STN311,393-105,909$6,896
CHIPOTLE MEXICAN GRILL INC 8,200 -300 $6,892
     CMG8,200-300$6,892
LANDCADIA HLDGS II INC 699,999 UNCH $6,874
     LCA699,999UNCH$6,874
UDR INC 139,900 +139,900 $6,782
     UDR139,900+139,900$6,782
ZIMMER BIOMET HLDGS INC 48,900 +39,800 $6,713
     ZBH48,900+39,800$6,713
DOLLAR GEN CORP 42,000 -13,100 $6,675
     DG42,000-13,100$6,675
SBA COMMUNICATIONS CORP 27,100 +27,100 $6,535
     SBAC27,100+27,100$6,535
COSTCO WHSL CORP 22,500 +1,400 $6,482
     COST22,500+1,400$6,482
OUTFRONT MEDIA INC 230,200 UNCH $6,395
     OUT230,200UNCH$6,395
ALEXION PHARMACEUTICALS INC 65,100 +65,100 $6,376
     ALXN65,100+65,100$6,376
L3HARRIS TECHNOLOGIES INC 30,100 +30,100 $6,280
     LHX30,100+30,100$6,280
AUTOHOME INC 75,200 +71,600 $6,251
     ATHM75,200+71,600$6,251
ENCOMPASS HEALTH CORP 98,300 -15,200 $6,220
     EHC98,300-15,200$6,220
BAIDU INC 60,440 -41,900 $6,211
     BIDU60,440-41,900$6,211
WYNN RESORTS LTD 56,500 +29,200 $6,143
     WYNN56,500+29,200$6,143
LEGACY ACQUISITION CORP 600,000 +400,000 $6,120
     LGC600,000+400,000$6,120
CAPSTEAD MTG CORP 831,249 UNCH $6,110
     CMO831,249UNCH$6,110
REGENERON PHARMACEUTICALS 22,000 +1,700 $6,103
     REGN22,000+1,700$6,103
ALIGN TECHNOLOGY INC 33,700 -13,000 $6,097
     ALGN33,700-13,000$6,097
PG&E CORP 606,000 +606,000 $6,060
     PCG606,000+606,000$6,060
RELIANCE STEEL & ALUMINUM CO 60,700 UNCH $6,049
     RS60,700UNCH$6,049
LAMAR ADVERTISING CO 73,500 -21,100 $6,022
     LAMR73,500-21,100$6,022
ADVANCE AUTO PARTS INC 36,217 -1,400 $5,990
     AAP36,217-1,400$5,990
ACAMAR PARTNERS ACQSITION CO 600,000 UNCH $5,976
     ACAM600,000UNCH$5,976
SPECTRUM BRANDS HLDGS INC NE 111,800 +19,700 $5,894
     SPB111,800+19,700$5,894
DIAMONDPEAK HLDGS COR 600,000 UNCH $5,880
     DPHC600,000UNCH$5,880
ABBOTT LABS 70,200 +70,200 $5,874
     ABT70,200+70,200$5,874
BOOZ ALLEN HAMILTON HLDG COR 81,200 -33,100 $5,767
     BAH81,200-33,100$5,767
SKECHERS U S A INC 154,400 +11,600 $5,767
     SKX154,400+11,600$5,767
MEDICAL PPTYS TRUST INC 293,000 +121,700 $5,731
     MPW293,000+121,700$5,731
MGIC INVT CORP WIS 452,000 -76,216 $5,686
     MTG452,000-76,216$5,686
REPUBLIC SVCS INC 65,400 UNCH $5,660
     RSG65,400UNCH$5,660
LEISURE ACQUISITION CORP 544,800 +44,800 $5,579
     LACQ544,800+44,800$5,579
HAIN CELESTIAL GROUP INC 259,089 +38,567 $5,564
     HAIN259,089+38,567$5,564
US BANCORP DEL 100,500 +100,500 $5,562
     USB100,500+100,500$5,562
PIVOTAL ACQUISITION CORP      $5,545
     PVT525,000UNCH$5,344
     PVT.WT150,000UNCH$201
DISCOVERY INC 205,000 -11,000 $5,459
     DISCA205,000-11,000$5,459
BERKLEY W R CORP 75,447 -25,900 $5,450
     WRB75,447-25,900$5,450
FARO TECHNOLOGIES INC 111,946 UNCH $5,413
     FARO111,946UNCH$5,413
BGC PARTNERS INC 980,824 UNCH $5,395
     BGCP980,824UNCH$5,395
TUSCAN HOLDINGS CORP 550,000 UNCH $5,390
     THCB550,000UNCH$5,390
TIFFANY & CO 57,900 -34,800 $5,363
     TIF57,900-34,800$5,363
DELPHI TECHNOLOGIES PLC 400,000 UNCH $5,360
     DLPH400,000UNCH$5,360
AMERICAN EQTY INVT LIFE HLD 220,500 UNCH $5,336
     AEL220,500UNCH$5,336
ANIXTER INTL INC 77,108 UNCH $5,330
     AXE77,108UNCH$5,330
PARK HOTELS RESORTS INC 212,600 +30,900 $5,309
     PK212,600+30,900$5,309
DXC TECHNOLOGY CO 179,100 -5,400 $5,283
     DXC179,100-5,400$5,283
WESTERN ALLIANCE BANCORP 113,500 -42,200 $5,230
     WAL113,500-42,200$5,230
ABERCROMBIE & FITCH CO 333,587 +37,103 $5,204
     ANF333,587+37,103$5,204
INVESTORS BANCORP INC 452,659 UNCH $5,142
     ISBC452,659UNCH$5,142
PURE ACQUISITION CORP 500,000 UNCH $5,125
     PACQ500,000UNCH$5,125
ATARA BIOTHERAPEUTICS INC 362,030 +103,100 $5,112
     ATRA362,030+103,100$5,112
ALNYLAM PHARMACEUTICALS INC 63,400 -24,500 $5,099
     ALNY63,400-24,500$5,099
RMG ACQUISITION CORP      $5,075
     RMG499,998UNCH$4,950
     RMG.WT166,666UNCH$125
CONAGRA BRANDS INC 164,800 +164,800 $5,056
     CAG164,800+164,800$5,056
GRAF INDL CORP 500,000 UNCH $5,040
     GRAF500,000UNCH$5,040
DTE ENERGY CO 37,800 +37,800 $5,026
     DTE37,800+37,800$5,026
NEXTERA ENERGY INC      $5,014
     NEE.PRO100,000+100,000$5,014
EXPERIENCE INVESTMENT CORP 500,000 +500,000 $5,005
     EXPCU500,000+500,000$5,005
CARMAX INC 56,400 -8,000 $4,963
     KMX56,400-8,000$4,963
BUCKEYE PARTNERS L P 120,000 UNCH $4,931
     BPL120,000UNCH$4,931
SALESFORCE COM INC 33,100 +33,100 $4,913
     CRM33,100+33,100$4,913
AES CORP 300,300 +286,000 $4,907
     AES300,300+286,000$4,907
CIGNA CORP 32,241 -183,931 $4,894
     CI32,241-183,931$4,894
LAUDER ESTEE COS INC 24,600 +16,900 $4,894
     EL24,600+16,900$4,894
PINNACLE WEST CAP CORP 49,700 +49,700 $4,824
     PNW49,700+49,700$4,824
CINEMARK HOLDINGS INC 124,700 -2,000 $4,818
     CNK124,700-2,000$4,818
CARBON BLACK INC 183,252 +183,252 $4,763
     CBLK183,252+183,252$4,763
DUPONT DE NEMOURS INC 66,666 -140,500 $4,754
     DD66,666-140,500$4,754
RADIAN GROUP INC 206,900 +11,800 $4,726
     RDN206,900+11,800$4,726
ORTHOFIX MED INC 87,744 +13,665 $4,652
     OFIX87,744+13,665$4,652
SYNNEX CORP 40,900 UNCH $4,618
     SNX40,900UNCH$4,618
CUMMINS INC 28,300 -220,800 $4,604
     CMI28,300-220,800$4,604
NEBULA ACQUISITION CORP 450,000 UNCH $4,581
     NEBU450,000UNCH$4,581
FORTIVE CORP 66,600 +66,600 $4,566
     FTV66,600+66,600$4,566
DANAHER CORPORATION 31,600 -78,900 $4,564
     DHR31,600-78,900$4,564
FTI CONSULTING INC 43,000 +15,200 $4,558
     FCN43,000+15,200$4,558
BLUEBIRD BIO INC 49,338 +25,405 $4,530
     BLUE49,338+25,405$4,530
CARDINAL HEALTH INC 95,600 -157,500 $4,511
     CAH95,600-157,500$4,511
TFS FINL CORP 249,500 UNCH $4,496
     TFSL249,500UNCH$4,496
XCEL ENERGY INC 69,000 -147,300 $4,477
     XEL69,000-147,300$4,477
INTERNATIONAL SPEEDWAY CORP 98,988 -41,809 $4,455
     ISCA98,988-41,809$4,455
STATE STR CORP 75,100 UNCH $4,445
     STT75,100UNCH$4,445
ESSENT GROUP LTD 92,600 +4,900 $4,414
     ESNT92,600+4,900$4,414
ABIOMED INC 24,800 UNCH $4,412
     ABMD24,800UNCH$4,412
UNIVAR SOLUTIONS INC 210,600 +210,600 $4,372
     UNVR210,600+210,600$4,372
AMICUS THERAPEUTICS INC      $4,269
     NOTE 32,825,000+2,825,000$4,269
ITRON INC 57,400 UNCH $4,245
     ITRI57,400UNCH$4,245
OKTA INC 43,000 UNCH $4,234
     OKTA43,000UNCH$4,234
DICKS SPORTING GOODS INC 102,800 UNCH $4,195
     DKS102,800UNCH$4,195
SOUTH MTN MERGER CORP 425,000 +425,000 $4,165
     SMMC425,000+425,000$4,165
LIBERTY BROADBAND CORP 39,721 +39,721 $4,152
     LBRDA39,721+39,721$4,152
SAREPTA THERAPEUTICS INC 55,074 +18,557 $4,148
     SRPT55,074+18,557$4,148
DELUXE CORP 84,100 -5,200 $4,134
     DLX84,100-5,200$4,134
AMERICAN EXPRESS CO 34,700 +34,700 $4,104
     AXP34,700+34,700$4,104
APEX TECHNOLOGY ACQUISITN CO 400,000 +400,000 $4,076
     APXTU400,000+400,000$4,076
OCCIDENTAL PETE CORP 91,415 +62,115 $4,065
     OXY91,415+62,115$4,065
SSR MNG INC 279,500 -800 $4,055
     SSRM279,500-800$4,055
BOXWOOD MERGER CORP 400,000 UNCH $4,032
     BWMC400,000UNCH$4,032
NEW PROVIDENCE ACQUISITIN CO 400,000 +400,000 $4,028
     NPAUU400,000+400,000$4,028
GARTNER INC 28,100 +3,100 $4,018
     IT28,100+3,100$4,018
S&P GLOBAL INC 16,400 +16,400 $4,018
     SPGI16,400+16,400$4,018
AMCI ACQUISITION CORP 400,000 UNCH $4,012
     AMCI400,000UNCH$4,012
APOGEE ENTERPRISES INC 102,600 UNCH $4,000
     APOG102,600UNCH$4,000
PACWEST BANCORP DEL 109,300 UNCH $3,972
     PACW109,300UNCH$3,972
MERITAGE HOMES CORP 56,400 +56,400 $3,968
     MTH56,400+56,400$3,968
DIODES INC 98,600 -28,600 $3,959
     DIOD98,600-28,600$3,959
BAXTER INTL INC 45,100 -81,465 $3,945
     BAX45,100-81,465$3,945
LEGG MASON INC 103,000 +45,200 $3,934
     LM103,000+45,200$3,934
ECOLAB INC 19,600 +19,600 $3,882
     ECL19,600+19,600$3,882
BOSTON SCIENTIFIC CORP 94,700 -10,300 $3,853
     BSX94,700-10,300$3,853
NCR CORP 121,300 -35,600 $3,828
     NCR121,300-35,600$3,828
BB&T CORP 71,017 UNCH $3,790
     BBT71,017UNCH$3,790
BIOMARIN PHARMACEUTICAL INC 56,000 UNCH $3,774
     BMRN56,000UNCH$3,774
LABORATORY CORP AMER HLDGS 22,300 -800 $3,746
     LH22,300-800$3,746
CONDUENT INC 599,545 +121,669 $3,729
     CNDT599,545+121,669$3,729
CIRRUS LOGIC INC 69,179 -13,900 $3,707
     CRUS69,179-13,900$3,707
RH 21,500 +21,500 $3,673
     RH21,500+21,500$3,673
SANMINA CORPORATION 112,894 -12,800 $3,625
     SANM112,894-12,800$3,625
OMNICELL INC 49,700 +7,100 $3,592
     OMCL49,700+7,100$3,592
CYPRESS SEMICONDUCTOR CORP 150,000 UNCH $3,501
     CY150,000UNCH$3,501
DAVITA INC 60,900 -86,700 $3,476
     DVA60,900-86,700$3,476
PRETIUM RES INC 299,900 +299,900 $3,459
     PVG299,900+299,900$3,459
COLGATE PALMOLIVE CO 46,700 +34,700 $3,433
     CL46,700+34,700$3,433
NAVIENT CORPORATION 268,236 +44,200 $3,433
     NAVI268,236+44,200$3,433
DECKERS OUTDOOR CORP 23,100 +23,100 $3,404
     DECK23,100+23,100$3,404
AMPHENOL CORP 35,200 -313,000 $3,397
     APH35,200-313,000$3,397
APPLE HOSPITALITY REIT INC 203,200 -32,200 $3,369
     APLE203,200-32,200$3,369
MID AMER APT CMNTYS INC 25,700 +25,700 $3,341
     MAA25,700+25,700$3,341
WADDELL & REED FINL INC 193,700 UNCH $3,328
     WDR193,700UNCH$3,328
BUILDERS FIRSTSOURCE INC 159,400 +97,500 $3,280
     BLDR159,400+97,500$3,280
CRONOS GROUP INC 359,100 +62,300 $3,247
     CRON359,100+62,300$3,247
KEURIG DR PEPPER INC 118,800 UNCH $3,246
     KDP118,800UNCH$3,246
AMC NETWORKS INC 65,700 -9,500 $3,230
     AMCX65,700-9,500$3,230
TALLGRASS ENERGY LP 160,000 +160,000 $3,222
     TGE160,000+160,000$3,222
ALGONQUIN PWR UTILS CORP 233,100 -59,600 $3,194
     AQN233,100-59,600$3,194
ECHOSTAR CORP 79,500 +62,500 $3,150
     SATS79,500+62,500$3,150
TEGNA INC 200,600 +120,900 $3,115
     TGNA200,600+120,900$3,115
DOLLAR TREE INC 26,980 +14,500 $3,080
     DLTR26,980+14,500$3,080
TRINE ACQUISITION CORP      $3,080
     TRNE300,000UNCH$2,961
     TRNE.WT150,000UNCH$119
CABOT OIL & GAS CORP 175,192 -54,200 $3,078
     COG175,192-54,200$3,078
BROOKFIELD PROPERTY REIT INC 150,000 -347,398 $3,058
     BPR150,000-347,398$3,058
GODADDY INC 46,300 +46,300 $3,055
     GDDY46,300+46,300$3,055
FORUM MERGER II CORP 300,000 UNCH $3,030
     FMCI300,000UNCH$3,030
ENCANA CORP 657,800 +350,700 $3,016
     ECA657,800+350,700$3,016
LIBERTY MEDIA CORP DELAWARE 72,500 -57,600 $3,015
     FWONK72,500-57,600$3,015
MOMO INC 97,200 UNCH $3,011
     MOMO97,200UNCH$3,011
GOODYEAR TIRE & RUBR CO 208,074 UNCH $2,997
     GT208,074UNCH$2,997
DISH NETWORK CORP      $2,989
     NOTE 23,000,000+3,000,000$2,644
     DISHV10,138+10,138$345
UNITED RENTALS INC 23,700 -46,700 $2,954
     URI23,700-46,700$2,954
WHIRLPOOL CORP 18,600 +12,300 $2,945
     WHR18,600+12,300$2,945
AMN HEALTHCARE SERVICES INC 51,100 +51,100 $2,941
     AMN51,100+51,100$2,941
NEWELL BRANDS INC 156,900 +17,300 $2,937
     NWL156,900+17,300$2,937
LILLY ELI & CO 26,200 +26,200 $2,930
     LLY26,200+26,200$2,930
EXXON MOBIL CORP 40,800 -400,500 $2,881
     XOM40,800-400,500$2,881
FACTSET RESH SYS INC 11,800 -9,000 $2,867
     FDS11,800-9,000$2,867
NEWMARK GROUP INC 312,062 +108,300 $2,827
     NMRK312,062+108,300$2,827
ARTISAN PARTNERS ASSET MGMT 99,500 -11,800 $2,810
     APAM99,500-11,800$2,810
SPDR SERIES TRUST (XOP) 125,000 UNCH $2,795
     XOP125,000UNCH$2,795
AMERICAN FINL GROUP INC OHIO 25,900 +11,500 $2,793
     AFG25,900+11,500$2,793
ALTABA INC 141,250 -72,825 $2,752
     AABA141,250-72,825$2,752
OWENS ILL INC 266,671 UNCH $2,739
     OI266,671UNCH$2,739
ATKORE INTL GROUP INC 89,100 +19,300 $2,704
     ATKR89,100+19,300$2,704
INSIGHT ENTERPRISES INC 48,500 -2,200 $2,701
     NSIT48,500-2,200$2,701
EVERGY INC 40,400 UNCH $2,689
     EVRG40,400UNCH$2,689
HEWLETT PACKARD ENTERPRISE C 177,100 +148,000 $2,687
     HPE177,100+148,000$2,687
SOUTHERN CO 50,000 +50,000 $2,675
     SOLN50,000+50,000$2,675
WYNDHAM DESTINATIONS INC 58,000 +37,100 $2,669
     WYND58,000+37,100$2,669
WPP PLC 42,450 -62,200 $2,657
     WPP42,450-62,200$2,657
CF FIN ACQUISITION CORP 259,480 +99,280 $2,631
     CFFA259,480+99,280$2,631
MACYS INC 166,815 +145,600 $2,592
     M166,815+145,600$2,592
MUDRICK CAP ACQUISITION CORP 250,000 UNCH $2,565
     MUDS250,000UNCH$2,565
SIX FLAGS ENTMT CORP 50,500 +50,500 $2,565
     SIX50,500+50,500$2,565
BMC STK HLDGS INC 97,800 -30,100 $2,560
     BMCH97,800-30,100$2,560
KORN FERRY 66,237 +24,426 $2,559
     KFY66,237+24,426$2,559
PILGRIMS PRIDE CORP 79,500 -57,412 $2,548
     PPC79,500-57,412$2,548
TORTOISE ACQUISITION CORP      $2,546
     SHLL250,000UNCH$2,470
     SHLL.WT125,000UNCH$76
KKR & CO INC 94,783 UNCH $2,545
     KKR94,783UNCH$2,545
B RILEY PRINCIPAL MERGER COR      $2,538
     BRPM250,000UNCH$2,480
     BRPM.WT125,000UNCH$58
FIRST BANCORP P R 252,900 -18,300 $2,524
     FBP252,900-18,300$2,524
FOOT LOCKER INC 58,200 -162,200 $2,512
     FL58,200-162,200$2,512
WELLS FARGO CO 49,800 -223,200 $2,512
     WFC49,800-223,200$2,512
NRG ENERGY INC 63,300 +32,700 $2,507
     NRG63,300+32,700$2,507
XENIA HOTELS & RESORTS INC 117,700 +20,500 $2,486
     XHR117,700+20,500$2,486
CHASERG TECHNLGY ACQUISITN C 246,766 UNCH $2,470
     CTAC246,766UNCH$2,470
LOWES COS INC 22,325 +14,300 $2,455
     LOW22,325+14,300$2,455
SONIC AUTOMOTIVE INC 77,928 UNCH $2,448
     SAH77,928UNCH$2,448
ENNIS INC 119,000 +21,500 $2,405
     EBF119,000+21,500$2,405
WOODWARD INC 22,300 +22,300 $2,405
     WWD22,300+22,300$2,405
ZOOM VIDEO COMMUNICATIONS IN 31,539 UNCH $2,403
     ZM31,539UNCH$2,403
ARCH COAL INC 32,200 +2,600 $2,389
     ARCH32,200+2,600$2,389
MANHATTAN ASSOCS INC 28,900 -9,700 $2,331
     MANH28,900-9,700$2,331
ARBOR RLTY TR INC 174,890 UNCH $2,293
     ABR174,890UNCH$2,293
RITCHIE BROS AUCTIONEERS 57,100 +57,100 $2,278
     RBA57,100+57,100$2,278
OSHKOSH CORP 29,800 UNCH $2,259
     OSK29,800UNCH$2,259
KBR INC 91,100 +91,100 $2,236
     KBR91,100+91,100$2,236
MERCER INTL INC 178,300 +56,200 $2,236
     MERC178,300+56,200$2,236
EVERTEC INC 71,200 +15,300 $2,223
     EVTC71,200+15,300$2,223
NRC GROUP HLDGS CORP 177,072 +177,072 $2,203
     NRCG177,072+177,072$2,203
PREMIER INC 75,900 +11,100 $2,195
     PINC75,900+11,100$2,195
CIENA CORP 55,900 +15,300 $2,193
     CIEN55,900+15,300$2,193
ARES CAP CORP 117,200 UNCH $2,184
     ARCC117,200UNCH$2,184
MEDPACE HLDGS INC 25,800 +25,800 $2,168
     MEDP25,800+25,800$2,168
EAGLE PHARMACEUTICALS INC 38,200 +4,989 $2,161
     EGRX38,200+4,989$2,161
ENOVA INTL INC 103,500 +33,700 $2,148
     ENVA103,500+33,700$2,148
FRANKLIN RES INC 73,100 -20,700 $2,110
     BEN73,100-20,700$2,110
MEGALITH FINL ACQUISITION CO      $2,083
     MFAC201,242UNCH$2,045
     MFAC.WT100,000UNCH$38
TERADATA CORP DEL 66,600 +66,600 $2,065
     TDC66,600+66,600$2,065
PRESTIGE CONSMR HEALTHCARE I 59,400 +19,500 $2,061
     PBH59,400+19,500$2,061
TESLA INC      $2,050
     NOTE 22,000,000+2,000,000$2,050
BRINKER INTL INC 47,900 UNCH $2,044
     EAT47,900UNCH$2,044
OLD REP INTL CORP 86,200 -141,700 $2,032
     ORI86,200-141,700$2,032
NMI HLDGS INC 75,600 +15,500 $1,985
     NMIH75,600+15,500$1,985
MILLER HERMAN INC 43,000 -1,700 $1,982
     MLHR43,000-1,700$1,982
HUNTSMAN CORP 84,384 UNCH $1,963
     HUN84,384UNCH$1,963
ASTRONICS CORP 64,603 +53,503 $1,898
     ATRO64,603+53,503$1,898
GENESCO INC 47,400 +29,400 $1,897
     GCO47,400+29,400$1,897
CHEMED CORP 4,500 +4,500 $1,879
     CHE4,500+4,500$1,879
CORTEVA INC 66,666 -1 $1,867
     CTVA66,666-1$1,867
SONY CORP 31,400 +31,400 $1,857
     SNE31,400+31,400$1,857
SEAWORLD ENTMT INC 70,500 +23,600 $1,856
     SEAS70,500+23,600$1,856
TOLL BROTHERS INC 45,200 UNCH $1,855
     TOL45,200UNCH$1,855
COOPER TIRE & RUBR CO 70,584 UNCH $1,844
     CTB70,584UNCH$1,844
MANPOWERGROUP INC 21,600 UNCH $1,820
     MAN21,600UNCH$1,820
WEST PHARMACEUTICAL SVSC INC 12,800 +12,800 $1,815
     WST12,800+12,800$1,815
MERITOR INC 97,900 -2,500 $1,811
     MTOR97,900-2,500$1,811
TIBERIUS ACQUISITION CORP 175,000 UNCH $1,795
     TIBR175,000UNCH$1,795
COLUMBIA SPORTSWEAR CO 18,500 +18,500 $1,792
     COLM18,500+18,500$1,792
ELDORADO RESORTS INC 44,950 +44,950 $1,792
     ERI44,950+44,950$1,792
BUCKLE INC 86,400 +21,300 $1,780
     BKE86,400+21,300$1,780
GROUP 1 AUTOMOTIVE INC 19,266 UNCH $1,778
     GPI19,266UNCH$1,778
OMEGA HEALTHCARE INVS INC 42,400 UNCH $1,772
     OHI42,400UNCH$1,772
UNITED PARCEL SERVICE INC 14,600 -57,400 $1,749
     UPS14,600-57,400$1,749
STEELCASE INC 95,000 UNCH $1,748
     SCS95,000UNCH$1,748
ALLSCRIPTS HEALTHCARE SOLUTN 155,700 +31,600 $1,710
     MDRX155,700+31,600$1,710
INDUSTRIAL LOGISTICS PPTYS T 80,100 +37,158 $1,702
     ILPT80,100+37,158$1,702
HMS HLDGS CORP 49,200 -49,100 $1,696
     HMSY49,200-49,100$1,696
FIRST AMERN FINL CORP 28,500 UNCH $1,682
     FAF28,500UNCH$1,682
KLX ENERGY SERVICS HOLDNGS I 192,708 UNCH $1,666
     KLXE192,708UNCH$1,666
CDK GLOBAL INC 34,525 UNCH $1,660
     CDK34,525UNCH$1,660
NEW MTN FIN CORP 121,800 UNCH $1,660
     NMFC121,800UNCH$1,660
HEALTHSTREAM INC 64,000 +21,400 $1,657
     HSTM64,000+21,400$1,657
KONTOOR BRANDS INC 47,200 +47,200 $1,657
     KTB47,200+47,200$1,657
NATIONAL HEALTHCARE CORP 20,100 UNCH $1,645
     NHC20,100UNCH$1,645
STARS GROUP INC 109,600 -170,700 $1,642
     TSG109,600-170,700$1,642
REGAL BELOIT CORP 22,500 UNCH $1,639
     RBC22,500UNCH$1,639
M D C HLDGS INC 37,900 -9,365 $1,633
     MDC37,900-9,365$1,633
CIT GROUP INC 36,000 UNCH $1,631
     CIT36,000UNCH$1,631
SELECT MED HLDGS CORP 98,400 +7,600 $1,630
     SEM98,400+7,600$1,630
CABOT CORP 35,900 UNCH $1,627
     CBT35,900UNCH$1,627
NATIONAL FUEL GAS CO N J 34,600 +11,900 $1,623
     NFG34,600+11,900$1,623
NELNET INC 25,400 -3,700 $1,615
     NNI25,400-3,700$1,615
PBF ENERGY INC 59,300 +15,800 $1,612
     PBF59,300+15,800$1,612
DELEK US HLDGS INC 44,300 UNCH $1,608
     DK44,300UNCH$1,608
NIC INC 77,700 +29,600 $1,605
     EGOV77,700+29,600$1,605
JETBLUE AWYS CORP 95,700 UNCH $1,603
     JBLU95,700UNCH$1,603
CHEESECAKE FACTORY INC 38,400 +24,700 $1,601
     CAKE38,400+24,700$1,601
ASSOCIATED BANC CORP 78,900 UNCH $1,598
     ASB78,900UNCH$1,598
METHODE ELECTRS INC 47,200 UNCH $1,588
     MEI47,200UNCH$1,588
AIR LEASE CORP 37,883 UNCH $1,584
     AL37,883UNCH$1,584
BRIXMOR PPTY GROUP INC 77,700 +77,700 $1,577
     BRX77,700+77,700$1,577
TYSON FOODS INC 18,300 UNCH $1,576
     TSN18,300UNCH$1,576
TECHNIPFMC PLC 65,200 +65,200 $1,574
     FTI65,200+65,200$1,574
MAGELLAN HEALTH INC 25,300 +14,500 $1,571
     MGLN25,300+14,500$1,571
SKYWEST INC 27,239 UNCH $1,564
     SKYW27,239UNCH$1,564
BELDEN INC 29,300 +4,300 $1,563
     BDC29,300+4,300$1,563
RENT A CTR INC 60,200 +13,400 $1,553
     RCII60,200+13,400$1,553
CSG SYS INTL INC 29,900 -20,900 $1,545
     CSGS29,900-20,900$1,545
GLOBAL PMTS INC 9,700 +9,700 $1,542
     GPN9,700+9,700$1,542
LADDER CAP CORP 89,200 UNCH $1,540
     LADR89,200UNCH$1,540
PENSKE AUTOMOTIVE GRP INC 32,378 UNCH $1,531
     PAG32,378UNCH$1,531
ORITANI FINL CORP DEL 86,200 +86,200 $1,525
     ORIT86,200+86,200$1,525
SLEEP NUMBER CORP 36,600 +10,000 $1,512
     SNBR36,600+10,000$1,512
VECTOIQ ACQUISITION CORP 147,500 UNCH $1,506
     VTIQ147,500UNCH$1,506
TCF FINANCIAL CORPORATION NE 39,496 -38,238 $1,504
     TCF39,496-38,238$1,504
R1 RCM INC 167,300 +121,300 $1,494
     RCM167,300+121,300$1,494
ASSURANT INC 11,800 UNCH $1,485
     AIZ11,800UNCH$1,485
ONEMAIN HLDGS INC 40,200 +40,200 $1,475
     OMF40,200+40,200$1,475
PERFICIENT INC 37,800 -4,700 $1,458
     PRFT37,800-4,700$1,458
RMR GROUP INC 32,000 +11,600 $1,455
     RMR32,000+11,600$1,455
GRAPHIC PACKAGING HLDG CO 98,500 -155,700 $1,453
     GPK98,500-155,700$1,453
AGCO CORP 18,600 +18,600 $1,408
     AGCO18,600+18,600$1,408
SABRA HEALTH CARE REIT INC 60,748 UNCH $1,395
     SBRA60,748UNCH$1,395
LANTHEUS HLDGS INC 55,100 UNCH $1,381
     LNTH55,100UNCH$1,381
PERFORMANCE FOOD GROUP CO 30,000 -10,900 $1,380
     PFGC30,000-10,900$1,380
DOMTAR CORP 38,400 -57,600 $1,375
     UFS38,400-57,600$1,375
COCA COLA CONSOLIDATED INC 4,500 -1,100 $1,367
     COKE4,500-1,100$1,367
GENERAC HLDGS INC 17,400 -33,500 $1,363
     GNRC17,400-33,500$1,363
GREAT SOUTHN BANCORP INC 23,900 -2,700 $1,361
     GSBC23,900-2,700$1,361
INGREDION INC 16,400 +16,400 $1,341
     INGR16,400+16,400$1,341
CSW INDUSTRIALS INC 19,200 +6,500 $1,325
     CSWI19,200+6,500$1,325
NORBORD INC 55,100 -148,100 $1,322
     OSB55,100-148,100$1,322
MICRON TECHNOLOGY INC 30,500 -3,900 $1,307
     MU30,500-3,900$1,307
GAMESTOP CORP 234,532 UNCH $1,295
     GME234,532UNCH$1,295
BLACKROCK TCP CAP CORP 95,000 UNCH $1,288
     TCPC95,000UNCH$1,288
GREAT LAKES DREDGE & DOCK CO 123,100 +60,800 $1,286
     GLDD123,100+60,800$1,286
YELP INC 37,000 +37,000 $1,286
     YELP37,000+37,000$1,286
BAKER HUGHES A GE CO 55,238 UNCH $1,282
     BHGE55,238UNCH$1,282
CORE MARK HOLDING CO INC 39,900 +4,800 $1,281
     CORE39,900+4,800$1,281
J2 GLOBAL INC 14,100 -42,500 $1,281
     JCOM14,100-42,500$1,281
KELLY SVCS INC 52,500 UNCH $1,272
     KELYA52,500UNCH$1,272
AMERICAN EAGLE OUTFITTERS IN 78,300 +78,300 $1,270
     AEO78,300+78,300$1,270
GLOBAL NET LEASE INC 65,100 UNCH $1,269
     GNL65,100UNCH$1,269
BANKUNITED INC 37,600 UNCH $1,264
     BKU37,600UNCH$1,264
QUALYS INC 16,700 +16,700 $1,262
     QLYS16,700+16,700$1,262
CHIMERA INVT CORP 64,371 UNCH $1,259
     CIM64,371UNCH$1,259
MONOCLE ACQUISITION CORP 125,000 UNCH $1,255
     MNCL125,000UNCH$1,255
KRONOS WORLDWIDE INC 100,900 -48,900 $1,248
     KRO100,900-48,900$1,248
AARONS INC 19,300 UNCH $1,240
     AAN19,300UNCH$1,240
WORLD FUEL SVCS CORP 31,000 +31,000 $1,238
     INT31,000+31,000$1,238
ADVANCED DRAIN SYS INC DEL 38,300 +28,500 $1,236
     WMS38,300+28,500$1,236
BJS WHSL CLUB HLDGS INC 47,500 -57,500 $1,229
     BJ47,500-57,500$1,229
EMCOR GROUP INC 14,200 +14,200 $1,223
     EME14,200+14,200$1,223
NATIONAL CINEMEDIA INC 148,900 -5,700 $1,221
     NCMI148,900-5,700$1,221
BRUNSWICK CORP 23,400 UNCH $1,220
     BC23,400UNCH$1,220
HAWAIIAN HOLDINGS INC 46,100 UNCH $1,211
     HA46,100UNCH$1,211
KITE RLTY GROUP TR 74,547 UNCH $1,204
     KRG74,547UNCH$1,204
MEDNAX INC 53,100 -12,900 $1,201
     MD53,100-12,900$1,201
CVR ENERGY INC 27,200 -17,800 $1,198
     CVI27,200-17,800$1,198
EXPRESS INC 344,200 +277,100 $1,184
     EXPR344,200+277,100$1,184
INNOVIVA INC 112,300 -50,200 $1,184
     INVA112,300-50,200$1,184
AMERICAN NATL INS CO 9,500 UNCH $1,175
     ANAT9,500UNCH$1,175
PROSPECT CAPITAL CORPORATION 177,700 UNCH $1,171
     PSEC177,700UNCH$1,171
KULICKE & SOFFA INDS INC 49,800 UNCH $1,169
     KLIC49,800UNCH$1,169
MOBILE MINI INC 31,700 +31,700 $1,168
     MINI31,700+31,700$1,168
CAMDEN NATL CORP 26,900 -6,100 $1,165
     CAC26,900-6,100$1,165
GENERAL ELECTRIC CO 130,000 UNCH $1,162
     GE130,000UNCH$1,162
ROBERT HALF INTL INC 20,800 +14,300 $1,158
     RHI20,800+14,300$1,158
GREENBRIER COS INC 37,900 UNCH $1,142
     GBX37,900UNCH$1,142
CNX RESOURCES CORPORATION 156,600 +74,300 $1,137
     CNX156,600+74,300$1,137
LATTICE SEMICONDUCTOR CORP 62,000 -49,300 $1,134
     LSCC62,000-49,300$1,134
XPERI CORP 54,600 -19,100 $1,129
     XPER54,600-19,100$1,129
HILLTOP HOLDINGS INC 47,200 +21,300 $1,128
     HTH47,200+21,300$1,128
QUANTA SVCS INC 29,800 UNCH $1,126
     PWR29,800UNCH$1,126
HAVERTY FURNITURE INC 55,500 UNCH $1,125
     HVT55,500UNCH$1,125
B & G FOODS INC 59,400 +59,400 $1,123
     BGS59,400+59,400$1,123
K12 INC 42,000 +42,000 $1,109
     LRN42,000+42,000$1,109
STAMPS COM INC 14,900 +14,900 $1,109
     STMP14,900+14,900$1,109
FOUNDATION BLDG MATLS INC 71,500 +38,900 $1,108
     FBM71,500+38,900$1,108
ANIKA THERAPEUTICS INC 20,100 +12,100 $1,103
     ANIK20,100+12,100$1,103
CLEARWAY ENERGY INC      $1,077
     CWEN.A62,100+42,200$1,077
EPAM SYS INC 5,900 +5,900 $1,076
     EPAM5,900+5,900$1,076
CORCEPT THERAPEUTICS INC 76,000 +76,000 $1,074
     CORT76,000+76,000$1,074
REINSURANCE GRP OF AMERICA I 6,700 UNCH $1,071
     RGA6,700UNCH$1,071
DESIGNER BRANDS INC 62,400 UNCH $1,068
     DBI62,400UNCH$1,068
LOEWS CORP 20,700 UNCH $1,066
     L20,700UNCH$1,066
SYKES ENTERPRISES INC 34,777 UNCH $1,066
     SYKE34,777UNCH$1,066
BOEING CO 2,800 -3,300 $1,065
     BA2,800-3,300$1,065
ROYAL CARIBBEAN CRUISES LTD 9,800 +9,800 $1,062
     RCL9,800+9,800$1,062
UNITED THERAPEUTICS CORP DEL 13,200 -100 $1,053
     UTHR13,200-100$1,053
CITY OFFICE REIT INC 73,100 UNCH $1,052
     CIO73,100UNCH$1,052
HOPE BANCORP INC 72,500 UNCH $1,040
     HOPE72,500UNCH$1,040
SCHNITZER STL INDS 49,700 +11,200 $1,027
     SCHN49,700+11,200$1,027
HEIDRICK & STRUGGLES INTL IN 37,600 -10,600 $1,026
     HSII37,600-10,600$1,026
SITE CENTERS CORP 67,850 UNCH $1,025
     SITC67,850UNCH$1,025
FIDELITY NATL INFORMATION SV 7,700 -74,000 $1,022
     FIS7,700-74,000$1,022
PENNANTPARK INVT CORP 163,000 UNCH $1,022
     PNNT163,000UNCH$1,022
CHATHAM LODGING TR 56,102 UNCH $1,018
     CLDT56,102UNCH$1,018
FIRST DEFIANCE FINL CORP 35,048 +4,400 $1,015
     FDEF35,048+4,400$1,015
ZUMIEZ INC 32,000 +32,000 $1,014
     ZUMZ32,000+32,000$1,014
KRATON CORPORATION 30,618 UNCH $989
     KRA30,618UNCH$989
PEABODY ENERGY CORP 67,000 -72,900 $986
     BTU67,000-72,900$986
STEWART INFORMATION SVCS COR 25,200 UNCH $978
     STC25,200UNCH$978
AUTODESK INC 6,500 -3,800 $960
     ADSK6,500-3,800$960
DIME CMNTY BANCSHARES (DCOM) 44,800 UNCH $959
     DCOM44,800UNCH$959
AMERICAN AXLE & MFG HLDGS IN 116,600 UNCH $958
     AXL116,600UNCH$958
VECTRUS INC 23,442 UNCH $953
     VEC23,442UNCH$953
POLYONE CORP 29,100 +29,100 $950
     POL29,100+29,100$950
DANA INCORPORATED 65,577 UNCH $947
     DAN65,577UNCH$947
WEIBO CORP      $945
     NOTE 11,000,000UNCH$945
NEW RESIDENTIAL INVT CORP 60,200 UNCH $944
     NRZ60,200UNCH$944
SCHOLASTIC CORP 25,000 +14,800 $944
     SCHL25,000+14,800$944
TRIMAS CORP 30,800 -19,300 $944
     TRS30,800-19,300$944
MOBILE TELESYSTEMS PJSC 116,400 UNCH $943
     MBT116,400UNCH$943
VANDA PHARMACEUTICALS INC 70,900 +70,900 $942
     VNDA70,900+70,900$942
BENCHMARK ELECTRS INC 32,300 -100 $939
     BHE32,300-100$939
INTEGER HLDGS CORP 12,400 UNCH $937
     ITGR12,400UNCH$937
LIBERTY TRIPADVISOR HLDGS IN 99,500 +1,700 $936
     LTRPA99,500+1,700$936
RESIDEO TECHNOLOGIES INC 65,100 +65,100 $934
     REZI65,100+65,100$934
TTM TECHNOLOGIES INC 76,200 UNCH $929
     TTMI76,200UNCH$929
CAREER EDUCATION CORP 57,300 +57,300 $910
     CECO57,300+57,300$910
TELEPHONE & DATA SYS INC 35,100 +35,100 $906
     TDS35,100+35,100$906
GRAN TIERRA ENERGY INC 724,000 -20,400 $905
     GTE724,000-20,400$905
VISHAY INTERTECHNOLOGY INC 53,400 UNCH $904
     VSH53,400UNCH$904
TRIPLE S MGMT CORP 66,633 -11,467 $893
     GTS66,633-11,467$893
LIONS GATE ENTMNT CORP      $893
     LGF.B102,150+50,150$893
CORELOGIC INC 18,900 +18,900 $875
     CLGX18,900+18,900$875
TPG SPECIALTY LENDING INC 41,700 UNCH $875
     TSLX41,700UNCH$875
FLWS 1 800 FLOWERS 58,800 +14,000 $870
     FLWS58,800+14,000$870
NVIDIA CORP 5,000 +5,000 $870
     NVDA5,000+5,000$870
DIAMONDROCK HOSPITALITY CO 84,700 UNCH $868
     DRH84,700UNCH$868
CENTURYLINK INC 69,400 +23,000 $866
     CTL69,400+23,000$866
HILLENBRAND INC 28,000 -29,400 $865
     HI28,000-29,400$865
SCANSOURCE INC 28,300 UNCH $865
     SCSC28,300UNCH$865
VAREX IMAGING CORP 30,080 -43,900 $858
     VREX30,080-43,900$858
PC CONNECTION INC 21,700 +9,600 $844
     CNXN21,700+9,600$844
NEW YORK MTG TR INC 138,113 -15,100 $841
     NYMT138,113-15,100$841
CREDIT ACCEP CORP MICH 1,800 UNCH $830
     CACC1,800UNCH$830
TEREX CORP 31,500 -25,300 $818
     TEX31,500-25,300$818
STEPAN CO 8,400 +8,400 $815
     SCL8,400+8,400$815
SALLY BEAUTY HLDGS INC 54,300 +18,400 $809
     SBH54,300+18,400$809
CATHAY GEN BANCORP 23,000 UNCH $799
     CATY23,000UNCH$799
BRAEMAR HOTELS & RESORTS INC 84,434 UNCH $793
     BHR84,434UNCH$793
DICERNA PHARMACEUTICALS INC 54,600 +54,600 $784
     DRNA54,600+54,600$784
SEI INVESTMENTS CO 13,200 -5,800 $782
     SEIC13,200-5,800$782
TAKE TWO INTERACTIVE SOFTWAR 6,200 +6,200 $777
     TTWO6,200+6,200$777
SPIRIT RLTY CAP INC 16,200 +16,200 $775
     SRC16,200+16,200$775
CLEVELAND CLIFFS INC 107,000 +107,000 $773
     CLF107,000+107,000$773
HCI GROUP INC 18,300 UNCH $769
     HCI18,300UNCH$769
WEIS MKTS INC 19,900 +7,900 $759
     WMK19,900+7,900$759
EXTREME NETWORKS INC 104,100 +104,100 $757
     EXTR104,100+104,100$757
GREIF INC 19,900 -25,200 $754
     GEF19,900-25,200$754
LAS VEGAS SANDS CORP 13,000 -112,400 $751
     LVS13,000-112,400$751
REALOGY HLDGS CORP 112,100 +112,100 $749
     RLGY112,100+112,100$749
CANADA GOOSE HOLDINGS INC 16,800 -149,300 $739
     GOOS16,800-149,300$739
ENPHASE ENERGY INC 33,200 +33,200 $738
     ENPH33,200+33,200$738
BANCFIRST CORP 13,200 +9,200 $732
     BANF13,200+9,200$732
WABASH NATL CORP 49,900 -49,200 $724
     WNC49,900-49,200$724
LA Z BOY INC 21,500 +21,500 $722
     LZB21,500+21,500$722
AMKOR TECHNOLOGY INC 79,072 UNCH $720
     AMKR79,072UNCH$720
LEXINGTON REALTY TRUST 70,000 UNCH $718
     LXP70,000UNCH$718
PROFICIENT ALPHA ACQUSTN COR 71,733 +71,733 $714
     PAAC71,733+71,733$714
MARKEL CORP 600 -1,900 $709
     MKL600-1,900$709
BLOOMIN BRANDS INC 37,400 UNCH $708
     BLMN37,400UNCH$708
CORVEL CORP 9,300 UNCH $704
     CRVL9,300UNCH$704
MUELLER INDS INC 24,500 +24,500 $703
     MLI24,500+24,500$703
DISNEY WALT CO 5,370 UNCH $700
     DIS5,370UNCH$700
TWO HBRS INVT CORP 53,220 UNCH $699
     TWO53,220UNCH$699
VILLAGE SUPER MKT INC 26,200 +7,000 $693
     VLGEA26,200+7,000$693
EASTMAN KODAK CO 260,947 UNCH $689
     KODK260,947UNCH$689
CNA FINL CORP 13,800 UNCH $680
     CNA13,800UNCH$680
VERISIGN INC 3,600 +3,600 $679
     VRSN3,600+3,600$679
KEANE GROUP INC 111,500 +111,500 $676
     FRAC111,500+111,500$676
EVERI HLDGS INC 79,500 +4,500 $673
     EVRI79,500+4,500$673
COLLEGIUM PHARMACEUTICAL INC 58,300 +18,600 $669
     COLL58,300+18,600$669
DEVON ENERGY CORP 27,500 +2,400 $662
     DVN27,500+2,400$662
SILGAN HOLDINGS INC 21,900 UNCH $658
     SLGN21,900UNCH$658
DIAMOND HILL INVESTMENT GROU 4,700 +4,700 $649
     DHIL4,700+4,700$649
INDEPENDENT BANK CORP MICH 30,300 UNCH $646
     IBCP30,300UNCH$646
TTEC HLDGS INC 13,400 +4,300 $642
     TTEC13,400+4,300$642
QUANEX BUILDING PRODUCTS COR 35,000 UNCH $633
     NX35,000UNCH$633
FUTUREFUEL CORPORATION 52,600 +2,700 $628
     FF52,600+2,700$628
AVIS BUDGET GROUP INC 22,200 UNCH $627
     CAR22,200UNCH$627
PIPER JAFFRAY COS 8,300 -11,200 $626
     PJC8,300-11,200$626
TREDEGAR CORP 32,000 -14,800 $625
     TG32,000-14,800$625
GRAFTECH INTL LTD 48,700 +48,700 $623
     EAF48,700+48,700$623
VERA BRADLEY INC 60,900 UNCH $615
     VRA60,900UNCH$615
VEDANTA LTD 70,017 UNCH $608
     VEDL70,017UNCH$608
GORES HOLDINGS III INC 400,000 UNCH $600
     GRSHW400,000UNCH$600
BARRETT BUSINESS SERVICES IN 6,700 UNCH $595
     BBSI6,700UNCH$595
U S PHYSICAL THERAPY INC 4,500 -8,400 $587
     USPH4,500-8,400$587
ALASKA AIR GROUP INC 9,000 UNCH $584
     ALK9,000UNCH$584
COOPER STD HLDGS INC 14,230 UNCH $582
     CPS14,230UNCH$582
EVERCORE INC 7,200 +7,200 $577
     EVR7,200+7,200$577
FRANKLIN STREET PPTYS CORP 68,000 UNCH $575
     FSP68,000UNCH$575
HIBBETT SPORTS INC 24,400 -1,700 $559
     HIBB24,400-1,700$559
PRESIDIO INC 32,947 +32,947 $557
     PSDO32,947+32,947$557
SIMPLY GOOD FOODS CO 19,100 +19,100 $554
     SMPL19,100+19,100$554
OFFICE DEPOT INC 314,900 UNCH $553
     ODP314,900UNCH$553
CONYERS PK II ACQUISITION CO 275,000 +275,000 $550
     CPAAW275,000+275,000$550
C&J ENERGY SVCS INC 51,100 -140,100 $548
     CJ51,100-140,100$548
PFIZER INC 15,100 -31,300 $543
     PFE15,100-31,300$543
SCHLUMBERGER LTD 15,900 -446,700 $543
     SLB15,900-446,700$543
PARK NATL CORP 5,700 -4,300 $540
     PRK5,700-4,300$540
QUAD GRAPHICS INC 50,800 -49,700 $534
     QUAD50,800-49,700$534
CENTERPOINT ENERGY INC 17,600 -385,800 $531
     CNP17,600-385,800$531
COMPASS MINERALS INTL INC 9,200 +2,600 $520
     CMP9,200+2,600$520
CORENERGY INFRASTRUCTURE TR 10,900 +400 $515
     CORR10,900+400$515
MOTORCAR PTS AMER INC 30,500 UNCH $515
     MPAA30,500UNCH$515
EDGEWELL PERS CARE CO 15,800 UNCH $513
     EPC15,800UNCH$513
BANK OZK 18,700 -92,700 $510
     OZK18,700-92,700$510
TURQUOISE HILL RES LTD 1,082,800 UNCH $507
     TRQ1,082,800UNCH$507
NEW MEDIA INVT GROUP INC 55,200 +55,200 $486
     NEWM55,200+55,200$486
DARDEN RESTAURANTS INC 4,100 -7,200 $485
     DRI4,100-7,200$485
WESTLAKE CHEM CORP 7,400 UNCH $485
     WLK7,400UNCH$485
CADENCE DESIGN SYSTEM INC 7,300 -4,600 $482
     CDNS7,300-4,600$482
SIMMONS 1ST NATL CORP 19,300 +19,300 $481
     SFNC19,300+19,300$481
TANDEM DIABETES CARE INC 8,100 UNCH $478
     TNDM8,100UNCH$478
GORES METROPOULOS INC 333,333 UNCH $467
     GMHIW333,333UNCH$467
BERRY PETE CORP 49,400 +49,400 $462
     BRY49,400+49,400$462
WESTWOOD HLDGS GROUP INC 16,700 +7,300 $462
     WHG16,700+7,300$462
FLEETCOR TECHNOLOGIES INC 1,600 +1,600 $459
     FLT1,600+1,600$459
ATLAS AIR WORLDWIDE HLDGS IN 17,981 UNCH $454
     AAWW17,981UNCH$454
AMPHASTAR PHARMACEUTICALS IN 22,800 +22,800 $452
     AMPH22,800+22,800$452
AMERISAFE INC 6,800 +400 $450
     AMSF6,800+400$450
INGLES MKTS INC 11,500 +4,700 $447
     IMKTA11,500+4,700$447
CARRIZO OIL & GAS INC 51,800 UNCH $445
     CRZO51,800UNCH$445
ASSERTIO THERAPEUTICS INC 342,100 +255,400 $438
     ASRT342,100+255,400$438
ENTERCOM COMMUNICATIONS CORP 130,300 UNCH $435
     ETM130,300UNCH$435
TRINITY INDS INC 22,000 -54,900 $433
     TRN22,000-54,900$433
TARGET HOSPITALITY CORP 61,995 -250,000 $422
     TH61,995-250,000$422
ENCORE WIRE CORP 7,500 +7,500 $422
     WIRE7,500+7,500$422
CURO GROUP HLDGS CORP 31,500 +31,500 $418
     CURO31,500+31,500$418
OFG BANCORP 19,000 +19,000 $416
     OFG19,000+19,000$416
MSA SAFETY INC 3,800 +3,800 $415
     MSA3,800+3,800$415
THE TRADE DESK INC 2,200 +2,200 $413
     TTD2,200+2,200$413
DIPLOMAT PHARMACY INC 83,200 +83,200 $408
     DPLO83,200+83,200$408
HAYMAKER ACQUISITION CORP II 266,666 +266,666 $400
     HYACW266,666+266,666$400
HUBSPOT INC 2,600 -1,500 $394
     HUBS2,600-1,500$394
PDC ENERGY INC 14,200 +14,200 $394
     PDCE14,200+14,200$394
XPO LOGISTICS INC 5,500 -5,800 $394
     XPO5,500-5,800$394
HNI CORP 10,900 +10,900 $387
     HNI10,900+10,900$387
WALGREENS BOOTS ALLIANCE INC 7,000 +7,000 $387
     WBA7,000+7,000$387
REX AMERICAN RESOURCES CORP 5,000 +5,000 $382
     REX5,000+5,000$382
ARCBEST CORP 12,500 -11,000 $381
     ARCB12,500-11,000$381
EOG RES INC 5,100 -134,300 $379
     EOG5,100-134,300$379
SPARTANNASH CO 32,000 +18,700 $379
     SPTN32,000+18,700$379
SMART SAND INC 133,700 UNCH $378
     SND133,700UNCH$378
SUMMIT HOTEL PPTYS INC 32,500 +32,500 $377
     INN32,500+32,500$377
CATO CORP 20,800 -10,800 $366
     CATO20,800-10,800$366
SPS COMMERCE INC 7,700 +1,700 $362
     SPSC7,700+1,700$362
MERIDIAN BIOSCIENCE INC 38,100 +38,100 $362
     VIVO38,100+38,100$362
DFB HEALTHCARE ACQUISTION CO 250,000 UNCH $360
     DFBHW250,000UNCH$360
ARES COML REAL ESTATE CORP 23,400 +23,400 $356
     ACRE23,400+23,400$356
SCHOLAR ROCK HLDG CORP 38,600 +22,300 $345
     SRRK38,600+22,300$345
CLEAN HARBORS INC 4,400 -5,900 $340
     CLH4,400-5,900$340
SANFILIPPO JOHN B & SON INC 3,500 +3,500 $338
     JBSS3,500+3,500$338
H & E EQUIPMENT SERVICES INC 11,600 +11,600 $335
     HEES11,600+11,600$335
CINCINNATI BELL INC 65,700 +65,700 $333
     CBB65,700+65,700$333
SHOE CARNIVAL INC 10,200 -11,800 $331
     SCVL10,200-11,800$331
SURGERY PARTNERS INC 44,400 +44,400 $328
     SGRY44,400+44,400$328
LULULEMON ATHLETICA INC 1,700 UNCH $327
     LULU1,700UNCH$327
AZZ INC 7,400 +7,400 $322
     AZZ7,400+7,400$322
RADNET INC 22,400 UNCH $322
     RDNT22,400UNCH$322
FRONTIER COMMUNICATIONS CORP 370,100 +99,900 $321
     FTR370,100+99,900$321
IAA INC 7,700 +7,700 $321
     IAA7,700+7,700$321
TACTILE SYS TECHNOLOGY INC 7,500 +3,600 $317
     TCMD7,500+3,600$317
TENNECO INC 25,200 UNCH $316
     TEN25,200UNCH$316
OFFICE PPTYS INCOME TR 10,266 UNCH $315
     OPI10,266UNCH$315
BLUE BIRD CORP 15,800 +15,800 $301
     BLBD15,800+15,800$301
CARTERS INC 3,300 +3,300 $301
     CRI3,300+3,300$301
OCWEN FINL CORP 160,000 +3,800 $301
     OCN160,000+3,800$301
CHUYS HLDGS INC 12,000 +12,000 $297
     CHUY12,000+12,000$297
CATALYST PHARMACEUTICALS INC 55,100 +55,100 $293
     CPRX55,100+55,100$293
VEEVA SYS INC 1,900 +1,900 $290
     VEEV1,900+1,900$290
RALPH LAUREN CORP 3,000 -79,700 $286
     RL3,000-79,700$286
STOCK YDS BANCORP INC 7,700 +7,700 $283
     SYBT7,700+7,700$283
BOXWOOD MERGER CORP 400,000 UNCH $280
     BWMCW400,000UNCH$280
NATIONAL OILWELL VARCO INC 13,200 +13,200 $280
     NOV13,200+13,200$280
RAYONIER ADVANCED MATLS INC 64,600 UNCH $280
     RYAM64,600UNCH$280
NICOLET BANKSHARES INC (NCBS) 4,100 -1,400 $273
     NCBS4,100-1,400$273
DIAMOND EAGLE ACQUISITION CO 333,333 +333,333 $270
     DEACW333,333+333,333$270
MATRIX SVC CO 15,600 +5,700 $267
     MTRX15,600+5,700$267
ZAGG INC 42,600 UNCH $267
     ZAGG42,600UNCH$267
ZOVIO INC 135,007 UNCH $266
     ZVO135,007UNCH$266
BIOSPECIFICS TECHNOLOGIES CO 4,900 UNCH $262
     BSTC4,900UNCH$262
PITNEY BOWES INC 56,800 UNCH $260
     PBI56,800UNCH$260
TEXAS PAC LD TR 400 +400 $260
     TPL400+400$260
ASPEN TECHNOLOGY INC 2,100 +2,100 $258
     AZPN2,100+2,100$258
PAR PACIFIC HOLDINGS INC 11,300 -15,200 $258
     PARR11,300-15,200$258
RETAIL VALUE INC 6,966 -7,300 $258
     RVI6,966-7,300$258
FIRST FINL CORP IND 5,800 UNCH $252
     THFF5,800UNCH$252
URSTADT BIDDLE PPTYS INC 10,600 -5,900 $251
     UBA10,600-5,900$251
VILLAGE FARMS INTL INC 27,700 +27,700 $251
     VFF27,700+27,700$251
NATURAL HEALTH TRENDS CORP 34,000 -43,400 $241
     NHTC34,000-43,400$241
DONNELLEY R R & SONS CO 63,800 +63,800 $241
     RRD63,800+63,800$241
HD SUPPLY HLDGS INC 5,800 -157,200 $227
     HDS5,800-157,200$227
STAR GROUP L P 24,000 +12,300 $227
     SGU24,000+12,300$227
GX ACQUISITION CORP 375,000 +375,000 $225
     GXGXW375,000+375,000$225
SOUTHWESTERN ENERGY CO 115,500 -61,600 $223
     SWN115,500-61,600$223
CITI TRENDS INC 12,000 UNCH $220
     CTRN12,000UNCH$220
TRIPADVISOR INC 5,700 UNCH $220
     TRIP5,700UNCH$220
ENDURANCE INTL GROUP HLDGS I 57,200 -3,900 $215
     EIGI57,200-3,900$215
NATIONAL BK HLDGS CORP 6,300 +6,300 $215
     NBHC6,300+6,300$215
POWELL INDS INC 5,500 +5,500 $215
     POWL5,500+5,500$215
HERCULES CAPITAL INC 16,009 UNCH $214
     HTGC16,009UNCH$214
ADT INC 34,000 +34,000 $213
     ADT34,000+34,000$213
VERITIV CORP 11,700 +11,700 $212
     VRTV11,700+11,700$212
INTREPID POTASH INC 64,200 -87,900 $210
     IPI64,200-87,900$210
HORMEL FOODS CORP 4,700 +4,700 $206
     HRL4,700+4,700$206
ANTERO RES CORP 67,800 UNCH $205
     AR67,800UNCH$205
ON DECK CAP INC 59,800 +21,300 $201
     ONDK59,800+21,300$201
1ST SOURCE CORP 4,400 UNCH $201
     SRCE4,400UNCH$201
NATIONAL ENERGY SERVICES REU 497,700 UNCH $199
     NESRW497,700UNCH$199
LANDCADIA HLDGS II INC 233,333 UNCH $184
     LCAHW233,333UNCH$184
SOUTH MTN MERGER CORP 212,500 +212,500 $181
     SMMCW212,500+212,500$181
UNITED CMNTY FINL CORP OHIO 16,600 +16,600 $179
     UCFC16,600+16,600$179
FORUM MERGER II CORP 300,000 UNCH $177
     FMCIW300,000UNCH$177
TARGET HOSPITALITY CORP 166,666 UNCH $175
     THWWW166,666UNCH$175
TITAN MACHY INC 11,900 +11,900 $171
     TITN11,900+11,900$171
DIAMONDPEAK HLDGS COR 200,000 UNCH $170
     DPHCW200,000UNCH$170
GULFPORT ENERGY CORP 62,300 UNCH $169
     GPOR62,300UNCH$169
FTS INTERNATIONAL INC 74,700 +74,700 $167
     FTSI74,700+74,700$167
AGENUS INC 63,600 -29,300 $164
     AGEN63,600-29,300$164
PURE ACQUISITION CORP 150,000 UNCH $158
     PACQW150,000UNCH$158
COWEN INC 10,100 -14,400 $155
     COWN10,100-14,400$155
GLATFELTER 10,100 +10,100 $155
     GLT10,100+10,100$155
NEBULA ACQUISITION CORP 150,000 UNCH $150
     NEBUW150,000UNCH$150
ACAMAR PARTNERS ACQSITION CO 200,000 UNCH $148
     ACAMW200,000UNCH$148
AMCI ACQUISITION CORP 400,000 UNCH $140
     AMCIW400,000UNCH$140
QURATE RETAIL INC 13,600 +13,600 $140
     QRTEA13,600+13,600$140
FOSSIL GROUP INC 10,000 -30,400 $125
     FOSL10,000-30,400$125
TRINITY MERGER CORP 11,900 UNCH $124
     TMCX11,900UNCH$124
LEISURE ACQUISITION CORP 125,000 UNCH $94
     LACQW125,000UNCH$94
RIGEL PHARMACEUTICALS INC 46,400 UNCH $87
     RIGL46,400UNCH$87
KIRKLANDS INC 52,600 UNCH $81
     KIRK52,600UNCH$81
FLUENT INC 29,400 +29,400 $80
     FLNT29,400+29,400$80
DASEKE INC 31,500 +31,500 $79
     DSKE31,500+31,500$79
SENTINEL ENERGY SVCS INC 165,516 -1,150 $66
     STNLW165,516-1,150$66
MONOCLE ACQUISITION CORP 125,000 UNCH $56
     MNCLW125,000UNCH$56
PROFICIENT ALPHA ACQUSTN COR 71,733 +71,733 $14
     PAACR71,733+71,733$14
PROFICIENT ALPHA ACQUSTN COR 71,733 +71,733 $5
     PAACW71,733+71,733$5
ACACIA COMMUNICATIONS INC $0 (exited)
     ACIA0-6,200$0
ACI WORLDWIDE INC $0 (exited)
     ACIW0-8,100$0
AMERICAN ELEC PWR CO INC $0 (exited)
     AEP0-30,600$0
ALEXANDERS INC $0 (exited)
     ALX0-2,300$0
AMEDISYS INC $0 (exited)
     AMED0-14,900$0
AMERIPRISE FINL INC $0 (exited)
     AMP0-6,300$0
ALTA MESA RES INC $0 (exited)
     AMRWW0-419,117$0
ANSYS INC $0 (exited)
     ANSS0-16,300$0
ANADARKO PETE CORP $0 (exited)
     APC0-236,900$0
AQUANTIA CORP $0 (exited)
     AQ0-307,000$0
ARCONIC INC $0 (exited)
     ARNC0-115,000$0
ARROW ELECTRS INC $0 (exited)
     ARW0-64,600$0
BROADCOM INC $0 (exited)
     AVGO0-22,200$0
AVX CORP $0 (exited)
     AVX0-15,700$0
LIBERTY MEDIA CORP DELAWARE $0 (exited)
     BATRK0-32,600$0
BLACKBERRY LTD $0 (exited)
     DEBT 30-3,000,000$0
BED BATH & BEYOND INC $0 (exited)
     BBBY0-165,000$0
BUNGE LIMITED $0 (exited)
     BG0-50,100$0
BLACK KNIGHT INC $0 (exited)
     BKI0-18,888$0
BROADRIDGE FINL SOLUTIONS IN $0 (exited)
     BR0-32,600$0
BROOKLINE BANCORP INC DEL $0 (exited)
     BRKL0-27,100$0
BRUKER CORP $0 (exited)
     BRKR0-33,800$0
GLOBAL BRASS & COPPR HLDGS I $0 (exited)
     BRSS0-31,200$0
BEAZER HOMES USA INC $0 (exited)
     BZH0-71,788$0
CADENCE BANCORPORATION $0 (exited)
     CADE0-57,800$0
CARBONITE INC $0 (exited)
     CARB0-8,900$0
CDW CORP $0 (exited)
     CDW0-4,600$0
CANOPY GROWTH CORP $0 (exited)
     CGC0-9,200$0
CHEMICAL FINL CORP $0 (exited)
     CHFC0-30,600$0
CHOICE HOTELS INTL INC $0 (exited)
     CHH0-15,200$0
CONTINENTAL RESOURCES INC $0 (exited)
     CLR0-18,600$0
CONSOLIDATED COMM HLDGS INC $0 (exited)
     CNSL0-35,700$0
CAPITAL ONE FINL CORP $0 (exited)
     COF0-56,200$0
COHERENT INC $0 (exited)
     COHR0-9,000$0
COMPUTER PROGRAMS & SYS INC $0 (exited)
     CPSI0-16,700$0
CSX CORP $0 (exited)
     CSX0-47,900$0
CENOVUS ENERGY INC $0 (exited)
     CVE0-361,503$0
CORECIVIC INC $0 (exited)
     CXW0-106,700$0
COMMUNITY HEALTH SYS INC $0 (exited)
     CYH0-138,800$0
TABLEAU SOFTWARE INC $0 (exited)
     DATA0-54,000$0
DROPBOX INC $0 (exited)
     DBX0-8,800$0
DIAMOND EAGLE ACQUISITION CO $0 (exited)
     DEACU0-1,000,000$0
DENNYS CORP $0 (exited)
     DENN0-18,700$0
DINE BRANDS GLOBAL INC $0 (exited)
     DIN0-15,200$0
DISH NETWORK CORP $0 (exited)
     NOTE 20-3,000,000$0
MASONITE INTL CORP $0 (exited)
     DOOR0-11,000$0
DOVER CORP $0 (exited)
     DOV0-4,800$0
DEXCOM INC $0 (exited)
     DXCM0-1,400$0
ELECTRONIC ARTS INC $0 (exited)
     EA0-49,400$0
EBAY INC $0 (exited)
     EBAY0-133,200$0
ECHO GLOBAL LOGISTICS INC $0 (exited)
     ECHO0-28,600$0
EDISON INTL $0 (exited)
     EIX0-141,600$0
EMERSON ELEC CO $0 (exited)
     EMR0-40,800$0
ENSIGN GROUP INC $0 (exited)
     ENSG0-34,500$0
ENANTA PHARMACEUTICALS INC $0 (exited)
     ENTA0-15,200$0
ETHAN ALLEN INTERIORS INC $0 (exited)
     ETH0-38,500$0
EQUITRANS MIDSTREAM CORPORAT $0 (exited)
     ETRN0-55,564$0
ENTRAVISION COMMUNICATIONS C $0 (exited)
     EVC0-126,400$0
ISHARES INC $0 (exited)
     EWZ0-1,000,000$0
FIRST BANCORP N C $0 (exited)
     FBNC0-7,400$0
FREEPORT MCMORAN INC $0 (exited)
     FCX0-46,400$0
FIRST DATA CORP $0 (exited)
     FDC0-419,000$0
FAIR ISAAC CORP $0 (exited)
     FICO0-700$0
FITBIT INC $0 (exited)
     FIT0-42,200$0
FIFTH THIRD BANCORP $0 (exited)
     FITB0-318,500$0
COMFORT SYS USA INC $0 (exited)
     FIX0-10,400$0
AMICUS THERAPEUTICS INC $0 (exited)
     NOTE 30-3,000,000$0
FORRESTER RESH INC $0 (exited)
     FORR0-4,800$0
FOX CORP $0 (exited)
     FOXBV0-109,600$0
FEDERAL SIGNAL CORP $0 (exited)
     FSS0-14,900$0
GATX CORP $0 (exited)
     GATX0-11,100$0
GEO GROUP INC $0 (exited)
     GEO0-117,300$0
GLAUKOS CORP $0 (exited)
     GKOS0-3,800$0
GENERAL MTRS CO $0 (exited)
     GM0-147,800$0
GRANITE PT MTG TR INC $0 (exited)
     GPMT0-10,086$0
GAP INC $0 (exited)
     GPS0-613,300$0
GREENSKY INC $0 (exited)
     GSKY0-18,500$0
GARRETT MOTION INC $0 (exited)
     GTX0-81,100$0
GX ACQUISITION CORP $0 (exited)
     GXGXU0-750,000$0
HANESBRANDS INC $0 (exited)
     HBI0-137,000$0
WARRIOR MET COAL INC $0 (exited)
     HCC0-33,600$0
HOME DEPOT INC $0 (exited)
     HD0-76,500$0
HFF INC $0 (exited)
     HF0-62,100$0
HARTFORD FINL SVCS GROUP INC $0 (exited)
     HIG0-19,500$0
HILTON WORLDWIDE HLDGS INC $0 (exited)
     HLT0-68,200$0
HOSPITALITY PPTYS TR $0 (exited)
     HPT0-82,700$0
HARSCO CORP $0 (exited)
     HSC0-28,000$0
HOST HOTELS & RESORTS INC $0 (exited)
     HST0-92,000$0
HAYMAKER ACQUISITION CORP II $0 (exited)
     HYACU0-800,000$0
INSTALLED BLDG PRODS INC $0 (exited)
     IBP0-16,500$0
INTUIT $0 (exited)
     INTU0-2,900$0
INTER PARFUMS INC $0 (exited)
     IPAR0-7,700$0
INTERPUBLIC GROUP COS INC $0 (exited)
     IPG0-22,200$0
JOHNSON OUTDOORS INC $0 (exited)
     JOUT0-2,900$0
KROGER CO $0 (exited)
     KR0-190,900$0
KOHLS CORP $0 (exited)
     KSS0-680,100$0
L BRANDS INC $0 (exited)
     LB0-14,700$0
LAKELAND BANCORP INC $0 (exited)
     LBAI0-10,300$0
LIBERTY EXPEDIA HLDGS INC $0 (exited)
     LEXEA0-156,633$0
LIGAND PHARMACEUTICALS INC $0 (exited)
     LGND0-7,100$0
L3 TECHNOLOGIES INC $0 (exited)
     LLL0-17,550$0
LAM RESEARCH CORP $0 (exited)
     LRCX0-4,300$0
MASIMO CORP $0 (exited)
     MASI0-1,600$0
MALIBU BOATS INC $0 (exited)
     MBUU0-8,200$0
MARCUS CORP $0 (exited)
     MCS0-18,700$0
MCDERMOTT INTL INC $0 (exited)
     MDR0-72,100$0
MEDIFAST INC $0 (exited)
     MED0-12,300$0
3M CO $0 (exited)
     MMM0-52,800$0
MAXIMUS INC $0 (exited)
     MMS0-9,600$0
MONSTER BEVERAGE CORP $0 (exited)
     MNST0-31,800$0
MOVADO GROUP INC $0 (exited)
     MOV0-14,200$0
MARATHON PETE CORP $0 (exited)
     MPC0-100,000$0
MARATHON OIL CORP $0 (exited)
     MRO0-58,500$0
MURPHY USA INC $0 (exited)
     MUSA0-12,799$0
MAXIM INTEGRATED PRODS INC $0 (exited)
     MXIM0-36,000$0
MYR GROUP INC DEL $0 (exited)
     MYRG0-13,200$0
NANOMETRICS INC $0 (exited)
     NANO0-37,300$0
SERVICENOW INC $0 (exited)
     NOW0-2,800$0
NORTHSTAR REALTY EUROPE CORP $0 (exited)
     NRE0-31,900$0
INSPERITY INC $0 (exited)
     NSP0-13,100$0
NETAPP INC $0 (exited)
     NTAP0-33,500$0
NUANCE COMMUNICATIONS INC $0 (exited)
     NUAN0-14,800$0
NU SKIN ENTERPRISES INC $0 (exited)
     NUS0-21,000$0
NEXTGEN HEALTHCARE INC $0 (exited)
     NXGN0-15,600$0
NXP SEMICONDUCTORS N V $0 (exited)
     NOTE 10-11,500,000$0
NEW YORK CMNTY BANCORP INC $0 (exited)
     NYCB0-474,600$0
OAKTREE CAP GROUP LLC $0 (exited)
     OAK0-422,500$0
UNIVERSAL DISPLAY CORP $0 (exited)
     OLED0-1,900$0
OWENS & MINOR INC $0 (exited)
     OMI0-53,600$0
OMNOVA SOLUTIONS INC $0 (exited)
     OMN0-16,500$0
OTTER TAIL CORP $0 (exited)
     OTTR0-7,600$0
PROFICIENT ALPHA ACQUSTN COR $0 (exited)
     PAACU0-71,733$0
PAN AMERICAN SILVER CORP $0 (exited)
     PAAS0-513,400$0
PALO ALTO NETWORKS INC $0 (exited)
     PANW0-26,000$0
PEOPLES UTD FINL INC $0 (exited)
     PBCT0-727,300$0
PDL BIOPHARMA INC $0 (exited)
     PDLI0-55,500$0
PARK ELECTROCHEMICAL CORP $0 (exited)
     PKE0-22,900$0
DAVE & BUSTERS ENTMT INC $0 (exited)
     PLAY0-17,000$0
CHILDRENS PL INC $0 (exited)
     PLCE0-14,400$0
PLANET FITNESS INC $0 (exited)
     PLNT0-10,900$0
PROGRESS SOFTWARE CORP $0 (exited)
     PRGS0-9,400$0
PRUDENTIAL FINL INC $0 (exited)
     PRU0-558,900$0
PHILLIPS 66 $0 (exited)
     PSX0-173,100$0
PEOPLES UTAH BANCORP $0 (exited)
     PUB0-7,500$0
PIONEER NAT RES CO $0 (exited)
     PXD0-2,800$0
QUALCOMM INC $0 (exited)
     QCOM0-197,000$0
RED HAT INC $0 (exited)
     RHT0-102,000$0
RLJ LODGING TR $0 (exited)
     RLJ0-96,600$0
VANECK VECTORS ETF TR $0 (exited)
     RSX0-2,300,000$0
SINCLAIR BROADCAST GROUP INC $0 (exited)
     SBGI0-119,200$0
STERLING BANCORP INC $0 (exited)
     SBT0-16,700$0
SOLAREDGE TECHNOLOGIES INC $0 (exited)
     SEDG0-8,500$0
STIFEL FINL CORP $0 (exited)
     SF0-21,700$0
SOUTH MTN MERGER CORP $0 (exited)
     SMMCU0-425,000$0
SENIOR HSG PPTYS TR $0 (exited)
     SNH0-91,722$0
SYNOPSYS INC $0 (exited)
     SNPS0-41,298$0
SOUTHERN CO $0 (exited)
     SO0-20,000$0
SONOCO PRODS CO $0 (exited)
     SON0-39,200$0
SPLUNK INC $0 (exited)
     SPLK0-6,000$0
SUPERIOR ENERGY SVCS INC $0 (exited)
     SPN0-30,300$0
SS&C TECHNOLOGIES HLDGS INC $0 (exited)
     SSNC0-19,200$0
SHUTTERSTOCK INC $0 (exited)
     SSTK0-7,500$0
CONSTELLATION BRANDS INC $0 (exited)
     STZ0-52,500$0
SYSCO CORP $0 (exited)
     SYY0-20,400$0
TRANSALTA CORP $0 (exited)
     TAC0-87,700$0
TENET HEALTHCARE CORP $0 (exited)
     THC0-83,500$0
T MOBILE US INC $0 (exited)
     TMUS0-76,155$0
TUTOR PERINI CORP $0 (exited)
     TPC0-40,108$0
TRIBUNE MEDIA CO $0 (exited)
     TRCO0-100,000$0
TOTAL SYS SVCS INC $0 (exited)
     TSS0-100,000$0
TETRA TECH INC $0 (exited)
     TTEK0-5,900$0
TIVITY HEALTH INC $0 (exited)
     TVTY0-42,700$0
TWITTER INC $0 (exited)
     TWTR0-14,700$0
UBIQUITI NETWORKS INC $0 (exited)
     UBNT0-8,800$0
UNITED CMNTY BKS BLAIRSVLE G $0 (exited)
     UCBI0-8,200$0
NET 1 UEPS TECHNOLOGIES INC $0 (exited)
     UEPS0-107,600$0
UNIVERSAL LOGISTICS HLDGS IN $0 (exited)
     ULH0-20,000$0
UNITED STATES CELLULAR CORP $0 (exited)
     USM0-9,100$0
UNIVEST FINANCIAL CORPORATIO $0 (exited)
     UVSP0-9,400$0
VMWARE INC $0 (exited)
     VMW0-157,900$0
VERSO CORP $0 (exited)
     VRS0-31,100$0
VERTEX PHARMACEUTICALS INC $0 (exited)
     VRTX0-8,200$0
VIASAT INC $0 (exited)
     VSAT0-59,400$0
WEBSTER FINL CORP CONN $0 (exited)
     WBS0-19,000$0
WESCO INTL INC $0 (exited)
     WCC0-43,100$0
WEC ENERGY GROUP INC $0 (exited)
     WEC0-99,600$0
WASTE MGMT INC DEL $0 (exited)
     WM0-23,400$0
WORLDPAY INC $0 (exited)
     WP0-160,000$0
W & T OFFSHORE INC $0 (exited)
     WTI0-88,400$0
SELECT ENERGY SVCS INC $0 (exited)
     WTTR0-15,200$0
WEIGHT WATCHERS INTL INC $0 (exited)
     WTW0-26,900$0
EXANTAS CAP CORP $0 (exited)
     XAN0-11,600$0
XILINX INC $0 (exited)
     XLNX0-4,200$0
XEROX CORP $0 (exited)
     XRX0-23,900$0
ZEBRA TECHNOLOGIES CORP $0 (exited)
     ZBRA0-63,500$0
ZYNGA INC 0 -674,700 $0 (exited)
     ZNGA0-674,700$0

See Summary: Alberta Investment Management Corp Top Holdings
See Details: Top 10 Stocks Held By Alberta Investment Management Corp

EntityShares/Amount
Change
Position Value
Change
CCI +201,300+$27,983
CLNY +3,850,000+$23,177
VST +705,100+$18,847
PBR +1,196,700+$16,482
ABC +199,965+$16,463
VTR +224,100+$16,366
MCD +63,200+$13,570
GWR +117,300+$12,963
YUM +113,800+$12,908
NXP SEMICONDUCTORS N V +11,500,000+$12,587
EntityShares/Amount
Change
Position Value
Change
PRU -558,900-$56,449
RSX -2,300,000-$54,349
EWZ -1,000,000-$43,720
KSS -680,100-$32,339
VMW -157,900-$26,402
OAK -422,500-$20,931
WP -160,000-$19,608
RHT -102,000-$19,152
APC -236,900-$16,716
PSX -173,100-$16,192
EntityShares/Amount
Change
Position Value
Change
GDX +5,500,000+$149,205
TER +4,973,000+$8,409
ENB +3,405,100+$96,644
BTG +2,785,000+$8,375
GOLD +2,603,400+$44,886
PBA +2,427,300+$88,431
SOGO +1,650,000+$9,705
BCE +1,517,200+$55,688
GDXJ +1,500,000+$58,940
CPG +1,275,400+$5,414
EntityShares/Amount
Change
Position Value
Change
TD -2,563,200-$318,604
NLY -2,157,200-$21,065
HPQ -999,800-$25,811
CNQ -948,700-$65,256
BE -908,648-$43,035
CSCO -680,300-$38,294
TRP -618,000-$86,242
WPM -611,300-$18,144
MET -520,300-$28,161
Size ($ in 1000's)
At 09/30/2019: $10,611,038
At 06/30/2019: $11,021,250

Alberta Investment Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alberta Investment Management Corp 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Alberta Investment Management Corp | www.HoldingsChannel.com

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