Alberta Investment Management Corp Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$11.8B

Holdings

908

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (908 positions)

#	Stock	Shares	Value	% Portfolio
601	ALXNALEXION PHARMACEUTICALS INC	12,100	$1.3M	0.01%
602	—MOBILE MINI INC	34,500	$1.3M	0.01%
603	PRSPPERSPECTA INC	49,200	$1.3M	0.01%
604	—SYKES ENTERPRISES INC	34,777	$1.3M	0.01%
605	UPBDRENT A CTR INC	44,300	$1.3M	0.01%
606	—MONOCLE ACQUISITION CORP	125,000	$1.3M	0.01%
607	SKTTANGER FACTORY OUTLET CTRS I	86,200	$1.3M	0.01%
608	AZZAZZ INC	27,400	$1.3M	0.01%
609	DCHAMERICAN AXLE & MFG HLDGS IN	116,600	$1.3M	0.01%
610	—KLX ENERGY SERVICS HOLDNGS I	192,708	$1.2M	0.01%
611	CACCAMDEN NATL CORP	26,900	$1.2M	0.01%
612	AMATAPPLIED MATLS INC	20,300	$1.2M	0.01%
613	WDWALKER & DUNLOP INC	19,000	$1.2M	0.01%
614	PWRQUANTA SVCS INC	29,800	$1.2M	0.01%
615	KODKEASTMAN KODAK CO	260,947	$1.2M	0.01%
616	VVXVECTRUS INC	23,442	$1.2M	0.01%
617	HDHOME DEPOT INC	5,500	$1.2M	0.01%
618	4DHDANA INCORPORATED	65,577	$1.2M	0.01%
619	AMWDAMERICAN WOODMARK CORPORATIO	11,420	$1.2M	0.01%
620	TTECTTEC HLDGS INC	30,100	$1.2M	0.01%
621	YRIYAMANA GOLD INC	300,300	$1.2M	0.01%
622	KELYAKELLY SVCS INC	52,500	$1.2M	0.01%
623	MERCMERCER INTL INC	96,300	$1.2M	0.01%
624	HSIHEIDRICK & STRUGGLES INTL IN	36,400	$1.2M	0.01%
625	—R1 RCM INC	90,900	$1.2M	0.01%
626	UTHUNITED THERAPEUTICS CORP DEL	13,200	$1.2M	0.01%
627	TTMITTM TECHNOLOGIES INC	76,200	$1.1M	0.01%
628	TERTERADYNE INC	16,800	$1.1M	0.01%
629	DBXDROPBOX INC	64,000	$1.1M	0.01%
630	PSECPROSPECT CAPITAL CORPORATION	177,700	$1.1M	0.01%
631	VSHVISHAY INTERTECHNOLOGY INC	53,400	$1.1M	0.01%
632	PETSPETMED EXPRESS INC	48,300	$1.1M	0.01%
633	—ACCEL ENTMT INC	383,333	$1.1M	0.01%
634	LNTHLANTHEUS HLDGS INC	55,100	$1.1M	0.01%
635	GSBCGREAT SOUTHN BANCORP INC	17,700	$1.1M	0.01%
636	HVTHAVERTY FURNITURE INC	55,500	$1.1M	0.01%
637	MPAAMOTORCAR PTS AMER INC	50,500	$1.1M	0.01%
638	AANUSDAARONS INC	19,300	$1.1M	0.01%
639	RGAREINSURANCE GRP OF AMERICA I	6,700	$1.1M	0.01%
640	LLOEWS CORP	20,700	$1.1M	0.01%
641	HOPEHOPE BANCORP INC	72,500	$1.1M	0.01%
642	ARANTERO RES CORP	376,500	$1.1M	0.01%
643	VEEVVEEVA SYS INC	7,600	$1.1M	0.01%
644	PNNTPENNANTPARK INVT CORP	163,000	$1.1M	0.01%
645	ANATUSDAMERICAN NATL INS CO	8,900	$1.0M	0.01%
646	OGM1COGENT COMMUNICATIONS HLDGS	15,900	$1.0M	0.01%
647	SCSCSCANSOURCE INC	28,300	$1.0M	0.01%
648	UBERUBER TECHNOLOGIES INC	35,100	$1.0M	0.01%
649	TRNTRINITY INDS INC	47,100	$1.0M	0.01%
650	—DICERNA PHARMACEUTICALS INC	47,200	$1.0M	0.01%
651	DHILDIAMOND HILL INVESTMENT GROU	7,400	$1.0M	0.01%
652	CLDTCHATHAM LODGING TR	56,102	$1.0M	0.01%
653	STCSTEWART INFORMATION SVCS COR	25,200	$1.0M	0.01%
654	—HENNESSY CAP ACQUSTION CORP	100,000	$1.0M	0.01%
655	LGF/BEURLIONS GATE ENTMNT CORP	102,150	$1.0M	0.01%
656	TMUST MOBILE US INC	12,900	$1.0M	0.01%
657	XOMEXXON MOBIL CORP	14,400	$1.0M	0.01%
658	CMICUMMINS INC	5,600	$1.0M	0.01%
659	CITCINTAS CORP	3,700	$996K	0.01%
660	HEESEURH & E EQUIPMENT SERVICES INC	29,700	$993K	0.01%
661	CIOCITY OFFICE REIT INC	73,100	$988K	0.01%
662	NVDANVIDIA CORP	4,200	$988K	0.01%
663	DBIDESIGNER BRANDS INC	62,400	$982K	0.01%
664	RITMNEW RESIDENTIAL INVT CORP	60,200	$970K	0.01%
665	CSGSCSG SYS INTL INC	18,700	$968K	0.01%
666	CNSCOHEN & STEERS INC	15,400	$967K	0.01%
667	SITCUSDSITE CENTERS CORP	67,850	$951K	0.01%
668	WBAWALGREENS BOOTS ALLIANCE INC	16,100	$949K	0.01%
669	—WEIBO CORP	1,000,000	$946K	0.01%
670	VRSUSDVERSO CORP	52,200	$941K	0.01%
671	DRHDIAMONDROCK HOSPITALITY CO	84,700	$938K	0.01%
672	TEXTEREX CORP	31,500	$938K	0.01%
673	RMRRMR GROUP INC	20,500	$936K	0.01%
674	URIUNITED RENTALS INC	5,600	$934K	0.01%
675	—RETAIL VALUE INC	25,366	$933K	0.01%
676	SPSCSPS COMMERCE INC	16,700	$926K	0.01%
677	—GS ACQUISITION HLDGS CORP	400,000	$922K	0.01%
678	—TRIPLE-S MGMT CORP	49,641	$918K	0.01%
679	TXRHTEXAS ROADHOUSE INC	16,200	$912K	0.01%
680	NTAPNETAPP INC	14,500	$903K	0.01%
681	CLFCLEVELAND CLIFFS INC	107,000	$899K	0.01%
682	VREXVAREX IMAGING CORP	30,080	$897K	0.01%
683	TSLXUSDTPG SPECIALTY LENDING INC	41,700	$895K	0.01%
684	—XPERI CORP	48,200	$892K	0.01%
685	IOSPINNOSPEC INC	8,600	$890K	0.01%
686	HNIHNI CORP	23,700	$888K	0.01%
687	ABTABBOTT LABS	10,200	$886K	0.01%
688	CATYCATHAY GEN BANCORP	23,000	$875K	0.01%
689	MCHBHOMESTREET INC	25,600	$870K	0.01%
690	—FOUNDATION BLDG MATLS INC	44,900	$869K	0.01%
691	NYMTEURNEW YORK MTG TR INC	138,113	$860K	0.01%
692	KROKRONOS WORLDWIDE INC	64,000	$858K	0.01%
693	CNACNA FINL CORP	18,800	$842K	0.01%
694	INTUINTUIT	3,200	$838K	0.01%
695	QCOMQUALCOMM INC	9,500	$838K	0.01%
696	HCIHCI GROUP INC	18,300	$835K	0.01%
697	SCHN1EURSCHNITZER STL INDS	38,500	$835K	0.01%
698	FHIFEDERATED INVS INC PA	25,600	$834K	0.01%
699	IDAIDACORP INC	7,800	$833K	0.01%
700	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	113,200	$832K	0.01%

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