Alberta Investment Management Corp Q3 2019 Filing

Filed October 23, 2019

Portfolio Value

$10.6B

Holdings

893

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (893 positions)

#	Stock	Shares	Value	% Portfolio
601	CBCVR ENERGY INC	27,200	$1.2M	0.01%
602	INVAINNOVIVA INC	112,300	$1.2M	0.01%
603	HTLDEXPRESS INC	344,200	$1.2M	0.01%
604	ANATUSDAMERICAN NATL INS CO	9,500	$1.2M	0.01%
605	PSECPROSPECT CAPITAL CORPORATION	177,700	$1.2M	0.01%
606	KLICKULICKE & SOFFA INDS INC	49,800	$1.2M	0.01%
607	—MOBILE MINI INC	31,700	$1.2M	0.01%
608	CACCAMDEN NATL CORP	26,900	$1.2M	0.01%
609	GEGENERAL ELECTRIC CO	130,000	$1.2M	0.01%
610	RHIROBERT HALF INTL INC	20,800	$1.2M	0.01%
611	GBXGREENBRIER COS INC	37,900	$1.1M	0.01%
612	CNXCNX RESOURCES CORPORATION	156,600	$1.1M	0.01%
613	LSCCLATTICE SEMICONDUCTOR CORP	62,000	$1.1M	0.01%
614	—XPERI CORP	54,600	$1.1M	0.01%
615	HTHHILLTOP HOLDINGS INC	47,200	$1.1M	0.01%
616	PWRQUANTA SVCS INC	29,800	$1.1M	0.01%
617	HVTHAVERTY FURNITURE INC	55,500	$1.1M	0.01%
618	DHRB & G FOODS INC	59,400	$1.1M	0.01%
619	—STAMPS COM INC	14,900	$1.1M	0.01%
620	—K12 INC	42,000	$1.1M	0.01%
621	—FOUNDATION BLDG MATLS INC	71,500	$1.1M	0.01%
622	ANIKANIKA THERAPEUTICS INC	20,100	$1.1M	0.01%
623	CWEN/ACLEARWAY ENERGY INC	62,100	$1.1M	0.01%
624	EPAMEPAM SYS INC	5,900	$1.1M	0.01%
625	HTDCORCEPT THERAPEUTICS INC	76,000	$1.1M	0.01%
626	RGAREINSURANCE GRP OF AMERICA I	6,700	$1.1M	0.01%
627	DBIDESIGNER BRANDS INC	62,400	$1.1M	0.01%
628	—SYKES ENTERPRISES INC	34,777	$1.1M	0.01%
629	LLOEWS CORP	20,700	$1.1M	0.01%
630	BABOEING CO	2,800	$1.1M	0.01%
631	RCLROYAL CARIBBEAN CRUISES LTD	9,800	$1.1M	0.01%
632	UTHUNITED THERAPEUTICS CORP DEL	13,200	$1.1M	0.01%
633	CIOCITY OFFICE REIT INC	73,100	$1.1M	0.01%
634	HOPEHOPE BANCORP INC	72,500	$1.0M	0.01%
635	SCHN1EURSCHNITZER STL INDS	49,700	$1.0M	0.01%
636	HSIHEIDRICK & STRUGGLES INTL IN	37,600	$1.0M	0.01%
637	SITCUSDSITE CENTERS CORP	67,850	$1.0M	0.01%
638	PNNTPENNANTPARK INVT CORP	163,000	$1.0M	0.01%
639	FISFIDELITY NATL INFORMATION SV	7,700	$1.0M	0.01%
640	CLDTCHATHAM LODGING TR	56,102	$1.0M	0.01%
641	FDEFUSDFIRST DEFIANCE FINL CORP	35,048	$1.0M	0.01%
642	ZM3ZUMIEZ INC	32,000	$1.0M	0.01%
643	—KRATON CORPORATION	30,618	$989K	0.01%
644	BTUPEABODY ENERGY CORP	67,000	$986K	0.01%
645	STCSTEWART INFORMATION SVCS COR	25,200	$978K	0.01%
646	TERTERADYNE INC	16,800	$973K	0.01%
647	ADSKAUTODESK INC	6,500	$960K	0.01%
648	—DIME CMNTY BANCSHARES	44,800	$959K	0.01%
649	DCHAMERICAN AXLE & MFG HLDGS IN	116,600	$958K	0.01%
650	VVXVECTRUS INC	23,442	$953K	0.01%
651	—POLYONE CORP	29,100	$950K	0.01%
652	4DHDANA INCORPORATED	65,577	$947K	0.01%
653	—WEIBO CORP	1,000,000	$945K	0.01%
654	SCHLSCHOLASTIC CORP	25,000	$944K	0.01%
655	TRSTRIMAS CORP	30,800	$944K	0.01%
656	RITMNEW RESIDENTIAL INVT CORP	60,200	$944K	0.01%
657	MBTGBPMOBILE TELESYSTEMS PJSC	116,400	$943K	0.01%
658	VNDAVANDA PHARMACEUTICALS INC	70,900	$942K	0.01%
659	BHEBENCHMARK ELECTRS INC	32,300	$939K	0.01%
660	ITGRINTEGER HLDGS CORP	12,400	$937K	0.01%
661	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	99,500	$936K	0.01%
662	REZIRESIDEO TECHNOLOGIES INC	65,100	$934K	0.01%
663	TTMITTM TECHNOLOGIES INC	76,200	$929K	0.01%
664	—CAREER EDUCATION CORP	57,300	$910K	0.01%
665	TDSTELEPHONE & DATA SYS INC	35,100	$906K	0.01%
666	—GRAN TIERRA ENERGY INC	724,000	$905K	0.01%
667	VSHVISHAY INTERTECHNOLOGY INC	53,400	$904K	0.01%
668	—TRIPLE-S MGMT CORP	66,633	$893K	0.01%
669	LGF/BEURLIONS GATE ENTMNT CORP	102,150	$893K	0.01%
670	TSLXUSDTPG SPECIALTY LENDING INC	41,700	$875K	0.01%
671	CLGXCORELOGIC INC	18,900	$875K	0.01%
672	NVDANVIDIA CORP	5,000	$870K	0.01%
673	FLWSFLWS/1-800 FLOWERS	58,800	$870K	0.01%
674	DRHDIAMONDROCK HOSPITALITY CO	84,700	$868K	0.01%
675	CTLEURCENTURYLINK INC	69,400	$866K	0.01%
676	HIHILLENBRAND INC	28,000	$865K	0.01%
677	SCSCSCANSOURCE INC	28,300	$865K	0.01%
678	VREXVAREX IMAGING CORP	30,080	$858K	0.01%
679	PCCPC CONNECTION INC	21,700	$844K	0.01%
680	NYMTEURNEW YORK MTG TR INC	138,113	$841K	0.01%
681	CACCCREDIT ACCEP CORP MICH	1,800	$830K	0.01%
682	TEXTEREX CORP	31,500	$818K	0.01%
683	SCLSTEPAN CO	8,400	$815K	0.01%
684	S7VSALLY BEAUTY HLDGS INC	54,300	$809K	0.01%
685	CATYCATHAY GEN BANCORP	23,000	$799K	0.01%
686	BHRBRAEMAR HOTELS & RESORTS INC	84,434	$793K	0.01%
687	—DICERNA PHARMACEUTICALS INC	54,600	$784K	0.01%
688	SEICSEI INVESTMENTS CO	13,200	$782K	0.01%
689	TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,200	$777K	0.01%
690	SRCUSDSPIRIT RLTY CAP INC	16,200	$775K	0.01%
691	CLFCLEVELAND CLIFFS INC	107,000	$773K	0.01%
692	HCIHCI GROUP INC	18,300	$769K	0.01%
693	WMKWEIS MKTS INC	19,900	$759K	0.01%
694	EXTREXTREME NETWORKS INC	104,100	$757K	0.01%
695	GEFGREIF INC	19,900	$754K	0.01%
696	LVSLAS VEGAS SANDS CORP	13,000	$751K	0.01%
697	HOUSREALOGY HLDGS CORP	112,100	$749K	0.01%
698	GOOSCANADA GOOSE HOLDINGS INC	16,800	$739K	0.01%
699	ENPHENPHASE ENERGY INC	33,200	$738K	0.01%
700	BANFBANCFIRST CORP	13,200	$732K	0.01%

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