OMERS ADMINISTRATION Corp Quant / Systematic

CIK: 0001053321 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $2,232,017 (100.0% shares, 0.0% debt)

Holdings (178)

BBU BROOKFIELD BUSINESS PARTNERS 13.7%
Value ($000) $306,161 Shares 12,039,362 Est. Cost $33.42 Unrealized
BROOKFIELD ASSET MGMT INC 8.6%
Value ($000) $192,556 Shares 4,351,546 Est. Cost $37.61 Unrealized
GFL GFL ENVIRONMENTAL INC 3.9%
Value ($000) $87,807 Shares 5,834,329 Est. Cost $15.60 Unrealized 0.0%
ENB ENBRIDGE INC 3.4%
Value ($000) $76,805 Shares 2,667,651 Est. Cost $22.51 Unrealized +11.1%
PFF ISHARES TR 3.4%
Value ($000) $76,262 Shares 2,395,148 Est. Cost $33.34 Unrealized
AVB AVALONBAY CMNTYS INC 2.7%
Value ($000) $59,437 Shares 403,864 Est. Cost $129.45 Unrealized +26.2%
TD TORONTO DOMINION BK ONT 2.6%
Value ($000) $57,321 Shares 1,363,672 Est. Cost $50.70 Unrealized +1.2%
MDLZ MONDELEZ INTL INC 2.5%
Value ($000) $54,862 Shares 1,095,480 Est. Cost $46.70 Unrealized 0.0%
TRP TC ENERGY CORP 2.5%
Value ($000) $54,852 Shares 1,248,172 Est. Cost $34.25 Unrealized +9.0%
MSFT MICROSOFT CORP 2.4%
Value ($000) $53,640 Shares 340,119 Est. Cost $73.26 Unrealized +113.4%
ARCC ARES CAPITAL CORP 2.3%
Value ($000) $51,628 Shares 4,789,260 Est. Cost $7.90 Unrealized +21.2%
BMO BANK MONTREAL 2.3%
Value ($000) $50,440 Shares 1,010,327 Est. Cost $49.17 Unrealized +7.1%
TXN TEXAS INSTRS INC 2.2%
Value ($000) $50,033 Shares 500,685 Est. Cost $102.36 Unrealized -0.7%
BNS BANK NOVA SCOTIA B C 2.2%
Value ($000) $48,133 Shares 1,192,098 Est. Cost $35.58 Unrealized +3.1%
CM CANADIAN IMP BK COMM 2.1%
Value ($000) $47,622 Shares 826,623 Est. Cost $25.12 Unrealized +12.4%
ELV ANTHEM INC 2.1%
Value ($000) $47,104 Shares 207,469 Est. Cost $126.18 Unrealized +99.3%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $42,457 Shares 471,582 Est. Cost $81.00 Unrealized +27.9%
MA MASTERCARD INC 1.7%
Value ($000) $37,079 Shares 153,500 Est. Cost $260.16 Unrealized +10.6%
TU TELUS CORPORATION 1.6%
Value ($000) $36,687 Shares 2,346,914 Est. Cost $18.45 Unrealized +0.4%
UPS UNITED PARCEL SERVICE INC 1.6%
Value ($000) $35,867 Shares 383,932 Est. Cost $76.77 Unrealized +6.7%
INFY INFOSYS LTD 1.6%
Value ($000) $34,911 Shares 4,252,225 Est. Cost $9.55 Unrealized
CNI CANADIAN NATL RY CO 1.6%
Value ($000) $34,662 Shares 448,391 Est. Cost $80.83 Unrealized -3.6%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $32,871 Shares 136,610 Est. Cost $22.67 Unrealized +139.5%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $31,991 Shares 124,135 Est. Cost $171.01 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 1.4%
Value ($000) $30,942 Shares 1,381,936 Est. Cost $27.17 Unrealized +0.8%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $30,637 Shares 570,200 Est. Cost $40.56 Unrealized +1.1%
CMS CMS ENERGY CORP 1.3%
Value ($000) $29,892 Shares 508,800 Est. Cost $53.66 Unrealized 0.0%
WM WASTE MGMT INC DEL 1.3%
Value ($000) $29,432 Shares 317,976 Est. Cost $58.93 Unrealized +76.8%
KO COCA COLA CO 1.3%
Value ($000) $28,763 Shares 650,016 Est. Cost $34.56 Unrealized +30.2%
NKE NIKE INC 1.2%
Value ($000) $26,414 Shares 319,245 Est. Cost $57.03 Unrealized +50.6%
GBDC GOLUB CAP BDC INC 1.1%
Value ($000) $24,619 Shares 1,960,111 Est. Cost $9.21 Unrealized -0.4%
BCE BCE INC 1.1%
Value ($000) $24,536 Shares 604,950 Est. Cost $26.90 Unrealized +11.9%
RY ROYAL BK CDA 1.1%
Value ($000) $23,873 Shares 389,810 Est. Cost $69.76 Unrealized +6.4%
AON PLC 1.0%
Value ($000) $22,759 Shares 137,900 Est. Cost $165.04 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $20,395 Shares 123,342 Est. Cost $170.91 Unrealized +0.5%
EFA ISHARES TR 0.9%
Value ($000) $20,010 Shares 374,025 Est. Cost $61.11 Unrealized
V VISA INC 0.9%
Value ($000) $19,696 Shares 122,244 Est. Cost $92.54 Unrealized +95.3%
CSCO CISCO SYS INC 0.9%
Value ($000) $19,596 Shares 498,508 Est. Cost $25.92 Unrealized +41.5%
PLD PROLOGIS INC. 0.9%
Value ($000) $19,550 Shares 243,244 Est. Cost $74.10 Unrealized 0.0%
UNP UNION PAC CORP 0.9%
Value ($000) $19,446 Shares 137,876 Est. Cost $90.02 Unrealized +61.1%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $17,225 Shares 1,237,404 Est. Cost $13.77 Unrealized -2.9%
ETR ENTERGY CORP NEW 0.7%
Value ($000) $16,645 Shares 177,134 Est. Cost $47.77 Unrealized 0.0%
CANADIAN PAC RY LTD 0.5%
Value ($000) $12,266 Shares 56,218 Est. Cost $255.28 Unrealized
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $10,201 Shares 754,284 Est. Cost $10.69 Unrealized -18.2%
CBRE CBRE GROUP INC 0.4%
Value ($000) $8,650 Shares 229,390 Est. Cost $32.52 Unrealized +69.9%
FRONT YD RESIDENTIAL CORP 0.4%
Value ($000) $8,535 Shares 714,200 Est. Cost $11.95 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $7,341 Shares 36,776 Est. Cost $145.76 Unrealized +35.2%
USB US BANCORP DEL 0.3%
Value ($000) $7,160 Shares 207,826 Est. Cost $35.57 Unrealized +4.7%
ANIXTER INTL INC 0.3%
Value ($000) $6,946 Shares 79,050 Est. Cost $89.72 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $6,478 Shares 135,500 Est. Cost $53.34 Unrealized 0.0%
CHANGYOU COM LTD 0.2%
Value ($000) $5,067 Shares 473,522 Est. Cost $10.54 Unrealized
KR KROGER CO 0.2%
Value ($000) $4,904 Shares 162,800 Est. Cost $25.91 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,409 Shares 48,887 Est. Cost $70.49 Unrealized +27.9%
DIAMOND EAGLE ACQUISITION CO 0.2%
Value ($000) $4,319 Shares 350,001 Est. Cost $10.70 Unrealized
TELEFONICA BRASIL SA 0.2%
Value ($000) $3,978 Shares 417,400 Est. Cost $12.51 Unrealized
ADESTO TECHNOLOGIES CORP 0.2%
Value ($000) $3,875 Shares 346,300 Est. Cost $11.19 Unrealized
OMNOVA SOLUTIONS INC 0.2%
Value ($000) $3,722 Shares 367,041 Est. Cost $10.07 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $3,597 Shares 11,100 Est. Cost $242.29 Unrealized +18.6%
CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value ($000) $3,054 Shares 28,300 Est. Cost $115.97 Unrealized
THUNDER BRDG ACQUISTION II L 0.1%
Value ($000) $3,008 Shares 300,000 Est. Cost $10.18 Unrealized
ACAMAR PARTNERS ACQSITION CO 0.1%
Value ($000) $2,987 Shares 300,000 Est. Cost $10.37 Unrealized
FRANKLIN FINL NETWORK INC 0.1%
Value ($000) $2,805 Shares 137,565 Est. Cost $20.39 Unrealized
CRESCENT ACQUISITION CORP 0.1%
Value ($000) $2,563 Shares 250,000 Est. Cost $10.36 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $2,494 Shares 45,300 Est. Cost $52.03 Unrealized 0.0%
EXPERIENCE INVT CORP 0.1%
Value ($000) $2,450 Shares 250,000 Est. Cost $10.01 Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.1%
Value ($000) $2,385 Shares 250,000 Est. Cost $10.01 Unrealized
TORTOISE ACQUISITION CORP 0.1%
Value ($000) $2,279 Shares 225,000 Est. Cost $10.35 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $2,269 Shares 53,400 Est. Cost $35.25 Unrealized +4.2%
ESTC ELASTIC N V 0.1%
Value ($000) $2,065 Shares 37,000 Est. Cost $64.58 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,063 Shares 32,753 Est. Cost $62.99 Unrealized
SOUTH MTN MERGER CORP 0.1%
Value ($000) $2,008 Shares 200,000 Est. Cost $10.13 Unrealized
FLYING EAGLE ACQUISITION COR 0.1%
Value ($000) $1,994 Shares 200,000 Est. Cost $9.97 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.1%
Value ($000) $1,940 Shares 619,959 Est. Cost $4.26 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $1,839 Shares 97,600 Est. Cost $18.84 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $1,770 Shares 79,400 Est. Cost $20.23 Unrealized +29.1%
FITBIT INC 0.1%
Value ($000) $1,733 Shares 260,200 Est. Cost $5.14 Unrealized
NEW PROVIDENCE ACQUISITION 0.1%
Value ($000) $1,515 Shares 150,000 Est. Cost $10.07 Unrealized
GORES HLDGS IV INC 0.1%
Value ($000) $1,511 Shares 150,000 Est. Cost $10.07 Unrealized
APEX TECHNOLOGY ACQUISITION 0.1%
Value ($000) $1,511 Shares 150,000 Est. Cost $10.19 Unrealized
ALUS/U ALUSSA ENERGY ACQUISITION CO 0.1%
Value ($000) $1,497 Shares 150,000 Est. Cost $10.08 Unrealized
GAIN CAP HLDGS INC 0.1%
Value ($000) $1,483 Shares 265,700 Est. Cost $5.58 Unrealized
JUNIPER INDL HLDGS INC 0.1%
Value ($000) $1,475 Shares 150,000 Est. Cost $10.20 Unrealized
CRAFT BREW ALLIANCE INC 0.1%
Value ($000) $1,427 Shares 95,747 Est. Cost $16.50 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $1,399 Shares 33,400 Est. Cost $41.89 Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $1,376 Shares 203,500 Est. Cost $11.98 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,339 Shares 14,200 Est. Cost $105.44 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1,315 Shares 43,100 Est. Cost $30.51 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,301 Shares 14,200 Est. Cost $68.48 Unrealized +36.1%
IEX IDEX CORP 0.1%
Value ($000) $1,284 Shares 9,300 Est. Cost $146.15 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $1,268 Shares 70,100 Est. Cost $9.21 Unrealized 0.0%
RPLA/U REPLAY ACQUISITION CORP 0.1%
Value ($000) $1,256 Shares 125,000 Est. Cost $10.16 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,213 Shares 75,500 Est. Cost $20.51 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $1,177 Shares 15,700 Est. Cost $70.16 Unrealized +12.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,136 Shares 27,500 Est. Cost $50.44 Unrealized 0.0%
CENTERSTATE BK CORP 0.0%
Value ($000) $1,113 Shares 64,600 Est. Cost $17.23 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1,109 Shares 64,000 Est. Cost $17.33 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,042 Shares 17,900 Est. Cost $67.90 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $1,015 Shares 327,500 Est. Cost $3.10 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,011 Shares 20,227 Est. Cost $40.97 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,005 Shares 22,200 Est. Cost $64.75 Unrealized 0.0%
SCVX CORP 0.0%
Value ($000) $997 Shares 100,000 Est. Cost $9.97 Unrealized
HEALTHCARE MERGER CORP 0.0%
Value ($000) $990 Shares 100,000 Est. Cost $10.35 Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value ($000) $990 Shares 100,000 Est. Cost $9.90 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $989 Shares 37,700 Est. Cost $26.23 Unrealized
CIIG MERGER CORP 0.0%
Value ($000) $979 Shares 100,000 Est. Cost $10.15 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $928 Shares 15,400 Est. Cost $74.00 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $926 Shares 24,700 Est. Cost $34.27 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $923 Shares 28,200 Est. Cost $50.87 Unrealized 0.0%
AMPLITUDE HLTHCRE AQUSTIN CO 0.0%
Value ($000) $850 Shares 85,000 Est. Cost $10.07 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $830 Shares 7,800 Est. Cost $106.41 Unrealized
GUESS INC 0.0%
Value ($000) $812 Shares 120,000 Est. Cost $6.77 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $811 Shares 28,300 Est. Cost $30.49 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $806 Shares 56,958 Est. Cost $17.59 Unrealized -20.4%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $774 Shares 33,200 Est. Cost $22.53 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $763 Shares 99,100 Est. Cost $22.70 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $757 Shares 25,300 Est. Cost $26.51 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $685 Shares 11,800 Est. Cost $58.05 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $623 Shares 16,000 Est. Cost $43.58 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $615 Shares 12,900 Est. Cost $57.76 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $568 Shares 14,400 Est. Cost $39.44 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $533 Shares 3,500 Est. Cost $151.68 Unrealized 0.0%
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $511 Shares 50,000 Est. Cost $10.04 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $509 Shares 26,200 Est. Cost $31.14 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $499 Shares 20,600 Est. Cost $75.77 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $498 Shares 232,500 Est. Cost $2.14 Unrealized
TALLGRASS ENERGY LP 0.0%
Value ($000) $487 Shares 29,600 Est. Cost $20.14 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $479 Shares 14,100 Est. Cost $45.87 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $446 Shares 87,900 Est. Cost $5.07 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $434 Shares 28,900 Est. Cost $10.94 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $416 Shares 17,300 Est. Cost $24.05 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $398 Shares 5,400 Est. Cost $91.48 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $394 Shares 25,000 Est. Cost $19.34 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $381 Shares 22,400 Est. Cost $19.74 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $378 Shares 10,529 Est. Cost $55.80 Unrealized -11.0%
INTERSECT ENT INC 0.0%
Value ($000) $378 Shares 31,900 Est. Cost $11.85 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $375 Shares 55,800 Est. Cost $10.69 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $351 Shares 4,100 Est. Cost $107.61 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $343 Shares 30,600 Est. Cost $11.21 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $338 Shares 52,400 Est. Cost $8.58 Unrealized 0.0%
DIAMOND EAGLE ACQUISITION CO 0.0%
Value ($000) $334 Shares 116,667 Est. Cost $2.40 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $327 Shares 4,500 Est. Cost $72.67 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $322 Shares 7,000 Est. Cost $50.18 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $296 Shares 21,300 Est. Cost $28.44 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $295 Shares 6,100 Est. Cost $33.77 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $294 Shares 7,900 Est. Cost $37.22 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $294 Shares 15,600 Est. Cost $18.85 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 55,100 Est. Cost $9.44 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $265 Shares 38,400 Est. Cost $13.84 Unrealized 0.0%
CONYERS PK II ACQUISITION CO 0.0%
Value ($000) $264 Shares 25,000 Est. Cost $10.64 Unrealized
GORES METROPOULOS INC 0.0%
Value ($000) $260 Shares 25,000 Est. Cost $10.60 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $257 Shares 16,264 Est. Cost $22.52 Unrealized -7.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $255 Shares 9,200 Est. Cost $34.84 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $240 Shares 298,000 Est. Cost $0.81 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $236 Shares 9,900 Est. Cost $21.96 Unrealized +31.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $236 Shares 14,600 Est. Cost $16.71 Unrealized 0.0%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $233 Shares 226,022 Est. Cost $4.33 Unrealized -34.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $225 Shares 12,109 Est. Cost $25.54 Unrealized -7.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $223 Shares 10,700 Est. Cost $25.45 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $214 Shares 3,700 Est. Cost $68.44 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $209 Shares 3,100 Est. Cost $75.18 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $207 Shares 10,100 Est. Cost $33.58 Unrealized 0.0%
OAKTREE ACQUISITION CORP 0.0%
Value ($000) $204 Shares 20,000 Est. Cost $10.15 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $204 Shares 1,700 Est. Cost $117.71 Unrealized 0.0%
CHURCHILL CAP CORP III 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $10.00 Unrealized
CHP MERGER CORP 0.0%
Value ($000) $198 Shares 20,000 Est. Cost $10.15 Unrealized
SVMK INC 0.0%
Value ($000) $154 Shares 11,400 Est. Cost $13.51 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $143 Shares 10,100 Est. Cost $29.01 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $119 Shares 13,700 Est. Cost $11.35 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $110 Shares 10,500 Est. Cost $14.80 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $106 Shares 25,700 Est. Cost $4.12 Unrealized
SCPE/U SC HEALTH CORP 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.30 Unrealized
OSPREY TECHNLGY AQUISTION CO 0.0%
Value ($000) $94 Shares 10,000 Est. Cost $9.40 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $88 Shares 10,400 Est. Cost $4.78 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $81 Shares 15,200 Est. Cost $10.71 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $39 Shares 12,400 Est. Cost $5.83 Unrealized 0.0%
PENN VA CORP 0.0%
Value ($000) $37 Shares 11,900 Est. Cost $3.11 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $36 Shares 11,100 Est. Cost $3.24 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $34 Shares 50,000 Est. Cost $0.68 Unrealized