Alberta Investment Management Corp Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$9.3B

Holdings

766

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (766 positions)

#	Stock	Shares	Value	% Portfolio
1	—SYKES ENTERPRISES INC	40,277	$996K	0.01%
2	CLDTCHATHAM LODGING TR	56,102	$992K	0.01%
3	—AVX CORP	64,600	$985K	0.01%
4	GEGENERAL ELECTRIC CO	130,000	$984K	0.01%
5	MUSAMURPHY USA INC	12,799	$981K	0.01%
6	DLXDELUXE CORP	25,400	$976K	0.01%
7	EXPOEXPONENT INC	19,200	$974K	0.01%
8	SCSCSCANSOURCE INC	28,300	$973K	0.01%
9	OSGAMBAC FINL GROUP INC	56,200	$969K	0.01%
10	CACCAMDEN NATL CORP	26,900	$968K	0.01%
11	DKDELEK US HLDGS INC	29,700	$966K	0.01%
12	CLFCLEVELAND CLIFFS INC	123,600	$950K	0.01%
13	—BRIDGEPOINT ED INC	135,007	$946K	0.01%
14	LLOEWS CORP	20,700	$942K	0.01%
15	PFEPFIZER INC	21,500	$938K	0.01%
16	FW2NBANNER CORP	17,500	$936K	0.01%
17	CMACOMERICA INC	13,600	$934K	0.01%
18	NSPINSPERITY INC	10,000	$934K	0.01%
19	RRYDER SYS INC	19,398	$934K	0.01%
20	HCIHCI GROUP INC	18,300	$930K	0.01%
21	CWEN/ACLEARWAY ENERGY INC	54,500	$922K	0.01%
22	—GENOMIC HEALTH INC	14,300	$921K	0.01%
23	EFSCENTERPRISE FINL SVCS CORP	24,100	$907K	0.01%
24	OTTROTTER TAIL CORP	18,200	$903K	0.01%
25	TERTERADYNE INC	28,700	$901K	0.01%
26	DCHAMERICAN AXLE & MFG HLDGS IN	81,100	$900K	0.01%
27	4DHDANA INCORPORATED	65,577	$894K	0.01%
28	CPSCOOPER STD HLDGS INC	14,230	$884K	0.01%
29	SOSOUTHERN CO	20,000	$878K	0.01%
30	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	54,900	$872K	0.01%
31	TRSTRIMAS CORP	31,700	$865K	0.01%
32	PPCPILGRIMS PRIDE CORP	55,612	$863K	0.01%
33	HOPEHOPE BANCORP INC	72,500	$860K	0.01%
34	—EXANTAS CAP CORP	85,600	$858K	0.01%
35	MANMANPOWERGROUP INC	13,168	$853K	0.01%
36	BKIEURBLACK KNIGHT INC	18,888	$851K	0.01%
37	ACMAECOM	31,500	$835K	0.01%
38	GSBCGREAT SOUTHN BANCORP INC	18,100	$833K	0.01%
39	PGTIUSDPGT INNOVATIONS INC	52,500	$832K	0.01%
40	DALDELTA AIR LINES INC DEL	16,600	$828K	0.01%
41	PSECPROSPECT CAPITAL CORPORATION	131,100	$827K	0.01%
42	PBVPRESTIGE CONSMR HEALTHCARE I	26,600	$821K	0.01%
43	NYMTEURNEW YORK MTG TR INC	138,113	$813K	0.01%
44	TGTREDEGAR CORP	51,200	$812K	0.01%
45	HCCWARRIOR MET COAL INC	33,600	$810K	0.01%
46	—VEDANTA LTD	70,017	$808K	0.01%
47	MEIMETHODE ELECTRS INC	34,400	$801K	0.01%
48	STTSTATE STR CORP	12,700	$801K	0.01%
49	BHRBRAEMAR HOTELS & RESORTS INC	89,634	$800K	0.01%
50	GCOGENESCO INC	18,000	$797K	0.01%
51	TDTORONTO DOMINION BK ONT	11,559,518	$784K	0.01%
52	SYU1SYNOVUS FINL CORP	24,500	$784K	0.01%
53	DRHDIAMONDROCK HOSPITALITY CO	84,700	$769K	0.01%
54	RDNTRADNET INC	75,600	$769K	0.01%
55	—DIME CMNTY BANCSHARES	44,800	$761K	0.01%
56	CRVLCORVEL CORP	12,300	$759K	0.01%
57	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	17,981	$759K	0.01%
58	TSLXUSDTPG SPECIALTY LENDING INC	41,700	$754K	0.01%
59	SITCUSDSITE CENTERS CORP	67,850	$751K	0.01%
60	AMCAMC ENTMT HLDGS INC	61,000	$749K	0.01%
61	CIOCITY OFFICE REIT INC	73,100	$749K	0.01%
62	WYNEURWYNDHAM DESTINATIONS INC	20,900	$749K	0.01%
63	FDO.FMACYS INC	25,115	$748K	0.01%
64	MCSMARCUS CORP	18,900	$747K	0.01%
65	—NCI BUILDING SYS INC	102,600	$744K	0.01%
66	TTMITTM TECHNOLOGIES INC	76,200	$741K	0.01%
67	VRSUSDVERSO CORP	33,000	$739K	0.01%
68	KROKRONOS WORLDWIDE INC	64,000	$737K	0.01%
69	XECEURCIMAREX ENERGY CO	11,900	$734K	0.01%
70	JBLUJETBLUE AIRWAYS CORP	45,600	$732K	0.01%
71	BBYBEST BUY INC	13,800	$731K	0.01%
72	ADUNITED STATES CELLULAR CORP	14,025	$729K	0.01%
73	KEKIMBALL ELECTRONICS INC	46,810	$725K	0.01%
74	PVG1EURPRETIUM RES INC	62,300	$721K	0.01%
75	GTXGARRETT MOTION INC	58,300	$719K	0.01%
76	REGIEURRENEWABLE ENERGY GROUP INC	27,900	$717K	0.01%
77	ANIKANIKA THERAPEUTICS INC	21,200	$713K	0.01%
78	TRNTRINITY INDS INC	34,400	$708K	0.01%
79	ILPTINDUSTRIAL LOGISTICS PPTYS T	35,842	$705K	0.01%
80	TEN1TENNECO INC	25,200	$690K	0.01%
81	RYAMRAYONIER ADVANCED MATLS INC	64,600	$688K	0.01%
82	CLGXCORELOGIC INC	20,500	$685K	0.01%
83	SYYSYSCO CORP	10,900	$683K	0.01%
84	BZHBEAZER HOMES USA INC	71,788	$681K	0.01%
85	DNREURDENBURY RES INC	396,800	$679K	0.01%
86	LZBLA Z BOY INC	24,300	$673K	0.01%
87	MR4MERIDIAN BIOSCIENCE INC	38,600	$670K	0.01%
88	—KRATON CORPORATION	30,618	$669K	0.01%
89	HN9HANESBRANDS INC	53,200	$667K	0.01%
90	MTRXMATRIX SVC CO	36,600	$657K	0.01%
91	OXYOCCIDENTAL PETE CORP DEL	10,700	$657K	0.01%
92	ACCOACCO BRANDS CORP	94,900	$643K	0.01%
93	EX9EXELIXIS INC	32,700	$643K	0.01%
94	TPCTUTOR PERINI CORP	40,108	$641K	0.01%
95	IBCPINDEPENDENT BANK CORP MICH	30,300	$637K	0.01%
96	PS1COMPUTER PROGRAMS & SYS INC	25,300	$635K	0.01%
97	MCMOELIS & CO	18,400	$633K	0.01%
98	CNACNA FINL CORP	13,800	$609K	0.01%
99	—TAILORED BRANDS INC	44,500	$607K	0.01%
100	HPHELMERICH & PAYNE INC	12,600	$604K	0.01%

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