OMERS Administration Corporation

OMERS ADMINISTRATION Corp as of June 30, 2018

Portfolio Holdings for OMERS ADMINISTRATION Corp

Companies in the OMERS ADMINISTRATION Corp portfolio as of the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.85 $524.73M 6.97M 75.25
JPMorgan Chase & Co. (JPM) 4.48 $485.26M 4.66M 104.20
Enbridge (ENB) 4.20 $454.34M 12.72M 35.73
Cibc Cad (CM) 4.11 $445.18M 5.12M 86.94
Bank Of Montreal Cadcom (BMO) 4.06 $438.98M 5.68M 77.25
Brookfield Asset Management (BAM) 3.87 $418.97M 10.33M 40.54
Tor Dom Bk Cad (TD) 3.86 $417.40M 7.22M 57.84
Bk Nova Cad (BNS) 3.62 $391.61M 6.92M 56.59
Wells Fargo & Company (WFC) 3.10 $335.82M 6.06M 55.44
Transcanada Corp 2.83 $306.36M 7.09M 43.24
Canadian Natural Resources (CNQ) 2.48 $268.37M 7.44M 36.07
Brookfield Business Partners unit (BBU) 2.36 $255.34M 6.67M 38.26
Visa (V) 2.28 $247.29M 1.87M 132.45
United Technologies Corporation 2.18 $235.55M 1.88M 125.03
Union Pacific Corporation (UNP) 2.16 $234.00M 1.65M 141.68
Cbre Group Inc Cl A (CBRE) 1.92 $208.14M 4.36M 47.74
Alphabet Inc Class A cs (GOOGL) 1.90 $205.59M 182.06k 1129.19
Nike (NKE) 1.79 $193.68M 2.43M 79.68
U.S. Bancorp (USB) 1.75 $189.01M 3.78M 50.02
Alliance Data Systems Corporation (ADS) 1.74 $188.14M 806.77k 233.20
Microsoft Corporation (MSFT) 1.63 $176.64M 1.79M 98.61
Jpm Em Local Currency Bond Etf 1.59 $171.88M 10.09M 17.03
Anthem (ANTM) 1.54 $166.30M 698.65k 238.03
Simon Property (SPG) 1.51 $163.45M 960.38k 170.19
Praxair 1.43 $155.22M 981.48k 158.15
Rogers Communications -cl B (RCI) 1.35 $145.65M 3.07M 47.47
Coca-Cola Company (KO) 1.28 $138.80M 3.16M 43.86
Cisco Systems (CSCO) 1.26 $136.91M 3.18M 43.03
MetLife (MET) 1.19 $129.29M 2.97M 43.60
Bce (BCE) 1.11 $119.68M 2.96M 40.47
Suncor Energy (SU) 1.10 $118.91M 2.92M 40.67
Hanesbrands (HBI) 1.09 $117.63M 5.34M 22.02
Berkshire Hathaway (BRK.B) 1.03 $110.98M 594.58k 186.65
United Parcel Service (UPS) 0.93 $100.92M 949.99k 106.23
Welltower Inc Com reit (WELL) 0.87 $94.38M 1.51M 62.69
AvalonBay Communities (AVB) 0.85 $92.45M 537.85k 171.89
Nextera Energy (NEE) 0.83 $89.42M 535.36k 167.03
Medtronic (MDT) 0.75 $80.97M 945.83k 85.61
Waste Management (WM) 0.72 $78.26M 962.19k 81.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.70 $75.27M 705.00k 106.77
Apple (AAPL) 0.67 $72.02M 389.07k 185.11
Canadian Pacific Railway (CP) 0.66 $71.32M 389.40k 183.15
Boeing Company (BA) 0.63 $68.08M 202.91k 335.51
Johnson & Johnson (JNJ) 0.61 $66.23M 545.86k 121.34
Kimberly-Clark Corporation (KMB) 0.59 $64.25M 609.93k 105.34
McKesson Corporation (MCK) 0.57 $61.21M 458.85k 133.40
Nxp Semiconductors N V (NXPI) 0.54 $58.54M 535.70k 109.27
Dr Pepper Snapple 0.49 $53.06M 434.90k 122.00
Tribune Co New Cl A 0.47 $50.90M 1.33M 38.27
Ares Capital Corporation (ARCC) 0.42 $45.15M 2.74M 16.45
Financial Select Sector SPDR (XLF) 0.37 $39.94M 1.50M 26.59
Spdr S&p 500 Etf (SPY) 0.33 $35.70M 131.63k 271.20
General Electric Company (GE) 0.22 $23.38M 1.72M 13.61
iShares MSCI EAFE Index Fund (EFA) 0.18 $19.12M 285.43k 66.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.18 $19.80M 525.05k 37.71
Genworth Financial (GNW) 0.16 $17.40M 3.87M 4.50
Colgate-Palmolive Company (CL) 0.14 $15.19M 234.40k 64.81
Rice Midstream Partners Lp unit ltd partn 0.13 $14.12M 829.40k 17.02
Ameren Corporation (AEE) 0.11 $11.99M 197.05k 60.85
Consolidated Edison (ED) 0.11 $11.98M 153.60k 77.98
Xcel Energy (XEL) 0.11 $11.39M 249.40k 45.68
Aercap Holdings Nv Ord Cmn (AER) 0.10 $10.59M 195.65k 54.15
Hershey Company (HSY) 0.10 $10.38M 111.50k 93.06
Telus Ord (TU) 0.10 $11.10M 312.70k 35.50
Citigroup (C) 0.10 $10.63M 158.90k 66.92
Public Storage (PSA) 0.09 $9.64M 42.50k 226.87
Pepsi (PEP) 0.09 $9.66M 88.74k 108.87
Clorox Company (CLX) 0.09 $10.02M 74.09k 135.26
Constellation Brands (STZ) 0.09 $9.98M 45.60k 218.86
Altaba 0.09 $9.91M 135.30k 73.21
McDonald's Corporation (MCD) 0.08 $8.15M 52.00k 156.69
Eli Lilly & Co. (LLY) 0.08 $8.18M 95.90k 85.33
Bristol Myers Squibb (BMY) 0.08 $9.08M 164.00k 55.34
SYSCO Corporation (SYY) 0.08 $8.83M 129.30k 68.29
T. Rowe Price (TROW) 0.08 $8.30M 71.50k 116.08
W.W. Grainger (GWW) 0.08 $8.94M 29.00k 308.41
Las Vegas Sands (LVS) 0.08 $8.19M 107.30k 76.36
Yum! Brands (YUM) 0.08 $9.02M 115.30k 78.22
Target Corporation (TGT) 0.08 $8.72M 114.60k 76.12
Kellogg Company (K) 0.08 $9.17M 131.20k 69.87
Magna Intl Inc cl a (MGA) 0.08 $8.62M 148.24k 58.12
Estee Lauder Companies (EL) 0.08 $8.23M 57.70k 142.69
Humana (HUM) 0.08 $8.63M 29.00k 297.62
Monster Beverage Corp (MNST) 0.08 $8.93M 155.90k 57.30
Alphabet Inc Class C cs (GOOG) 0.08 $8.26M 7.40k 1115.68
Evergy (EVRG) 0.08 $8.21M 146.30k 56.15
Cognizant Technology Solutions (CTSH) 0.07 $7.99M 101.10k 78.99
MasterCard Incorporated (MA) 0.07 $7.66M 38.95k 196.51
Home Depot (HD) 0.07 $7.26M 37.23k 195.11
Avery Dennison Corporation (AVY) 0.07 $7.10M 69.50k 102.10
Ross Stores (ROST) 0.07 $8.04M 94.90k 84.75
Rockwell Collins 0.07 $7.58M 56.30k 134.67
Amgen (AMGN) 0.07 $7.05M 38.21k 184.60
Honeywell International (HON) 0.07 $7.92M 55.00k 144.05
International Business Machines (IBM) 0.07 $7.28M 52.10k 139.69
Fifth Third Ban (FITB) 0.07 $7.86M 274.00k 28.70
Delta Air Lines (DAL) 0.07 $7.52M 151.70k 49.54
Sun Life Financial (SLF) 0.07 $7.18M 178.90k 40.16
Intuit (INTU) 0.07 $7.11M 34.78k 204.32
Lululemon Athletica (LULU) 0.07 $7.98M 63.90k 124.85
Industries N shs - a - (LYB) 0.07 $7.58M 69.00k 109.86
Marathon Petroleum Corp (MPC) 0.07 $7.23M 103.00k 70.16
Phillips 66 (PSX) 0.07 $7.76M 69.10k 112.32
Sirius Xm Holdings (SIRI) 0.07 $7.45M 1.10M 6.77
Hp (HPQ) 0.07 $8.03M 354.00k 22.69
Melco Crown Entertainment (MLCO) 0.06 $6.15M 219.70k 28.00
Fomento Economico Mexicano SAB (FMX) 0.06 $6.20M 70.60k 87.79
American Express Company (AXP) 0.06 $6.98M 71.20k 98.01
Expeditors International of Washington (EXPD) 0.06 $6.64M 90.89k 73.10
Pfizer (PFE) 0.06 $6.93M 190.90k 36.28
Newmont Mining Corporation (NEM) 0.06 $6.11M 162.10k 37.71
Adobe Systems Incorporated (ADBE) 0.06 $6.85M 28.10k 243.81
Brown-Forman Corporation (BF.B) 0.06 $6.21M 126.65k 49.01
Intel Corporation (INTC) 0.06 $6.52M 131.20k 49.71
JetBlue Airways Corporation (JBLU) 0.06 $6.85M 360.70k 18.98
Tyson Foods (TSN) 0.06 $6.12M 88.90k 68.85
Synopsys (SNPS) 0.06 $6.77M 79.10k 85.58
Valero Energy Corporation (VLO) 0.06 $6.69M 60.40k 110.83
Red Hat 0.06 $6.25M 46.50k 134.37
Lockheed Martin Corporation (LMT) 0.06 $6.14M 20.80k 295.43
Allstate Corporation (ALL) 0.06 $6.81M 74.60k 91.27
Intuitive Surgical (ISRG) 0.06 $6.65M 13.90k 478.49
Texas Instruments Incorporated (TXN) 0.06 $6.93M 62.90k 110.25
Ford Motor Company (F) 0.06 $6.21M 561.20k 11.07
Gilead Sciences (GILD) 0.06 $6.09M 86.00k 70.84
TJX Companies (TJX) 0.06 $6.52M 68.48k 95.18
Illinois Tool Works (ITW) 0.06 $6.87M 49.60k 138.55
Accenture (ACN) 0.06 $6.46M 39.50k 163.59
Amphenol Corporation (APH) 0.06 $6.32M 72.50k 87.15
Zions Bancorporation (ZION) 0.06 $6.29M 119.30k 52.69
Extra Space Storage (EXR) 0.06 $7.00M 70.10k 99.81
Motorola Solutions (MSI) 0.06 $5.96M 51.20k 116.37
Hca Holdings (HCA) 0.06 $6.54M 63.70k 102.61
Facebook Inc cl a (FB) 0.06 $6.37M 32.80k 194.33
Eaton (ETN) 0.06 $5.97M 79.90k 74.74
Zoetis Inc Cl A (ZTS) 0.06 $6.80M 79.80k 85.19
Fnf (FNF) 0.06 $6.98M 185.60k 37.62
S&p Global (SPGI) 0.06 $6.75M 33.10k 203.90
China Mobile (CHL) 0.05 $5.11M 115.10k 44.39
Broadridge Financial Solutions (BR) 0.05 $5.44M 47.30k 115.10
Reinsurance Group of America (RGA) 0.05 $5.42M 40.60k 133.47
Bank of America Corporation (BAC) 0.05 $5.95M 211.10k 28.19
Discover Financial Services (DFS) 0.05 $5.32M 75.60k 70.41
Republic Services (RSG) 0.05 $5.39M 78.90k 68.37
Citrix Systems (CTXS) 0.05 $5.64M 53.80k 104.83
Copart (CPRT) 0.05 $5.88M 104.00k 56.56
Cummins (CMI) 0.05 $5.33M 40.10k 132.99
Franklin Resources (BEN) 0.05 $5.79M 180.50k 32.05
Paychex (PAYX) 0.05 $5.79M 84.70k 68.35
Rollins (ROL) 0.05 $5.24M 99.70k 52.58
Verisign (VRSN) 0.05 $5.85M 42.60k 137.42
Everest Re Group (RE) 0.05 $5.72M 24.80k 230.48
Eastman Chemical Company (EMN) 0.05 $5.19M 51.90k 99.96
Biogen Idec (BIIB) 0.05 $5.51M 19.00k 290.26
FactSet Research Systems (FDS) 0.05 $5.37M 27.10k 198.12
Msci (MSCI) 0.05 $5.81M 35.10k 165.44
Fiserv (FISV) 0.05 $5.62M 75.90k 74.08
IDEX Corporation (IEX) 0.05 $5.91M 43.30k 136.49
Robert Half International (RHI) 0.05 $5.61M 86.20k 65.10
NVR (NVR) 0.05 $5.29M 1.78k 2970.22
Amdocs Ltd ord (DOX) 0.05 $5.92M 89.40k 66.19
Juniper Networks (JNPR) 0.05 $5.19M 189.10k 27.42
Assured Guaranty (AGO) 0.05 $5.62M 157.30k 35.73
Group Cgi Cad Cl A 0.05 $5.78M 91.20k 63.33
Textron (TXT) 0.05 $5.02M 76.20k 65.91
NxStage Medical 0.05 $5.31M 190.50k 27.90
F5 Networks (FFIV) 0.05 $5.28M 30.60k 172.45
Jack Henry & Associates (JKHY) 0.05 $5.41M 41.50k 130.36
First American Financial (FAF) 0.05 $4.90M 94.80k 51.72
Allison Transmission Hldngs I (ALSN) 0.05 $5.25M 129.60k 40.49
Ingredion Incorporated (INGR) 0.05 $5.82M 52.60k 110.70
Cdw (CDW) 0.05 $5.60M 69.30k 80.79
58 Com Inc spon adr rep a (WUBA) 0.05 $5.13M 74.00k 69.34
Ally Financial (ALLY) 0.05 $4.93M 187.50k 26.27
Ihs Markit (INFO) 0.05 $5.14M 99.70k 51.59
Ggp 0.05 $5.14M 251.40k 20.43
Lear Corporation (LEA) 0.04 $3.96M 21.30k 185.82
Moody's Corporation (MCO) 0.04 $4.45M 26.10k 170.57
Pulte (PHM) 0.04 $4.85M 168.60k 28.75
Darden Restaurants (DRI) 0.04 $3.99M 37.30k 107.05
Raytheon Company 0.04 $4.83M 25.00k 193.20
Williams Companies (WMB) 0.04 $4.64M 171.20k 27.11
Old Republic International Corporation (ORI) 0.04 $3.91M 196.40k 19.91
NuStar Energy (NS) 0.04 $4.63M 204.40k 22.65
McCormick & Company, Incorporated (MKC) 0.04 $3.88M 33.40k 116.08
Fibria Celulose 0.04 $4.05M 217.90k 18.59
Ecopetrol (EC) 0.04 $4.80M 233.60k 20.55
Fortinet (FTNT) 0.04 $4.14M 66.40k 62.42
Noah Holdings (NOAH) 0.04 $4.07M 78.10k 52.15
REPCOM cla 0.04 $4.69M 46.70k 100.47
Ikang Healthcare Group- 0.04 $4.53M 221.50k 20.46
Keysight Technologies (KEYS) 0.04 $4.09M 69.30k 59.03
Williams Partners 0.04 $4.01M 98.70k 40.59
Ferrari Nv Ord (RACE) 0.04 $4.20M 31.10k 135.02
SK Tele (SKM) 0.03 $3.44M 147.40k 23.32
Cnooc (CEO) 0.03 $3.77M 22.00k 171.23
Goldman Sachs (GS) 0.03 $3.55M 16.10k 220.56
Dun & Bradstreet Corporation 0.03 $3.13M 25.50k 122.67
Tiffany & Co. (TIF) 0.03 $3.54M 26.90k 131.60
Avista Corporation (AVA) 0.03 $2.81M 53.40k 52.66
Autoliv (ALV) 0.03 $3.44M 24.00k 143.21
KT Corporation (KT) 0.03 $3.48M 261.70k 13.28
Shire 0.03 $2.84M 16.80k 168.81
Lazard Ltd-cl A shs a (LAZ) 0.03 $2.79M 57.10k 48.91
Fastenal Company (FAST) 0.03 $3.78M 78.50k 48.13
Gra (GGG) 0.03 $3.75M 83.00k 45.22
HEICO Corporation (HEI) 0.03 $2.81M 38.50k 72.94
Capella Education Company 0.03 $2.85M 28.90k 98.69
Hyatt Hotels Corporation (H) 0.03 $2.86M 37.10k 77.14
Oclaro 0.03 $3.20M 357.90k 8.93
Garmin (GRMN) 0.03 $3.37M 55.30k 60.99
Nevsun Res 0.03 $2.76M 795.60k 3.47
Golub Capital BDC (GBDC) 0.03 $3.66M 200.00k 18.30
Piedmont Office Realty Trust (PDM) 0.03 $3.49M 174.90k 19.93
Ralph Lauren Corp (RL) 0.03 $2.82M 22.40k 125.71
Pbf Energy Inc cl a (PBF) 0.03 $3.25M 77.50k 41.94
Guaranty Bancorp Del 0.03 $3.69M 123.80k 29.80
Spirit Realty reit 0.03 $3.53M 439.20k 8.03
Santander Consumer Usa (SC) 0.03 $2.72M 142.30k 19.09
Servicemaster Global (SERV) 0.03 $2.92M 49.10k 59.47
Cdk Global Inc equities (CDK) 0.03 $3.51M 54.00k 65.06
Walgreen Boots Alliance (WBA) 0.03 $3.25M 54.20k 60.02
Klx Inc Com $0.01 0.03 $3.46M 48.10k 71.89
Tallgrass Energy Gp Lp master ltd part 0.03 $3.46M 156.10k 22.16
Lamb Weston Hldgs (LW) 0.03 $3.77M 55.10k 68.51
Envision Healthcare 0.03 $3.64M 82.70k 44.01
CarMax (KMX) 0.02 $2.67M 36.70k 72.86
H&R Block (HRB) 0.02 $1.86M 81.60k 22.78
Teradata Corporation (TDC) 0.02 $2.58M 64.20k 40.16
Aetna 0.02 $2.07M 11.30k 183.54
Exelon Corporation (EXC) 0.02 $2.61M 61.20k 42.60
Credit Acceptance (CACC) 0.02 $2.65M 7.50k 353.47
Dolby Laboratories (DLB) 0.02 $1.97M 31.90k 61.69
Gentex Corporation (GNTX) 0.02 $2.20M 95.40k 23.02
Farmers Capital Bank 0.02 $2.58M 49.60k 52.10
Magicjack Vocaltec 0.02 $1.75M 204.60k 8.55
Five Below (FIVE) 0.02 $2.22M 22.70k 97.71
Tallgrass Energy Partners 0.02 $1.72M 39.80k 43.32
Essendant 0.02 $2.64M 199.60k 13.22
Bwx Technologies (BWXT) 0.02 $2.58M 41.40k 62.32
Wyndham Hotels And Resorts (WH) 0.02 $1.80M 30.60k 58.82
Perspecta (PRSP) 0.02 $1.63M 79.20k 20.56
Baxter International (BAX) 0.01 $605.00k 8.20k 73.78
ABM Industries (ABM) 0.01 $1.14M 38.90k 29.18
Foot Locker (FL) 0.01 $1.49M 28.20k 52.66
NiSource (NI) 0.01 $914.89k 34.80k 26.29
General Mills (GIS) 0.01 $677.02k 15.30k 44.25
Shinhan Financial (SHG) 0.01 $1.29M 33.50k 38.48
KB Financial (KB) 0.01 $1.52M 32.80k 46.49
FLIR Systems (FLIR) 0.01 $982.04k 18.90k 51.96
Korn/Ferry International (KFY) 0.01 $941.03k 15.20k 61.91
Armstrong World Industries (AWI) 0.01 $972.97k 15.40k 63.18
SPX Corporation (SPXC) 0.01 $549.97k 15.70k 35.03
Ensign (ENSG) 0.01 $749.06k 20.90k 35.84
Opko Health (OPK) 0.01 $556.95k 118.50k 4.70
Booz Allen Hamilton Holding Corporation (BAH) 0.01 $1.21M 27.60k 43.73
Connecticut Water Service 0.01 $1.03M 15.70k 65.35
Hawaiian Telcom Holdco 0.01 $1.51M 52.40k 28.91
State Street Bank Financial 0.01 $1.11M 33.20k 33.40
Cavium 0.01 $761.02k 8.80k 86.48
First Connecticut 0.01 $1.09M 35.50k 30.59
Flagstar Ban (FBC) 0.01 $777.93k 22.70k 34.27
Charter Fin. 0.01 $1.41M 58.30k 24.15
Murphy Usa (MUSA) 0.01 $549.97k 7.40k 74.32
Benefitfocus (BNFT) 0.01 $551.04k 16.40k 33.60
Gaming & Leisure Pptys (GLPI) 0.01 $877.10k 24.50k 35.80
One Gas (OGS) 0.01 $972.01k 13.00k 74.77
Akebia Therapeutics (AKBA) 0.01 $556.88k 55.80k 9.98
Sabre (SABR) 0.01 $891.97k 36.20k 24.64
New Residential Investment (NRZ) 0.01 $1.06M 60.60k 17.49
Halyard Health 0.01 $578.02k 10.10k 57.23
Enova Intl (ENVA) 0.01 $712.92k 19.50k 36.56
Boot Barn Hldgs (BOOT) 0.01 $565.93k 27.30k 20.73
Ehi Car Svcs Ltd spon ads cl a 0.01 $1.08M 83.00k 12.96
Urban Edge Pptys (UE) 0.01 $662.94k 29.00k 22.86
Energizer Holdings (ENR) 0.01 $1.23M 19.60k 62.96
Godaddy Inc cl a (GDDY) 0.01 $1.19M 16.80k 70.60
Babcock & Wilcox Enterprises 0.01 $1.33M 560.10k 2.38
Cable One (CABO) 0.01 $587.00k 800 733.75
Houlihan Lokey Inc cl a (HLI) 0.01 $1.00M 19.60k 51.22
Msg Network Inc cl a (MSGN) 0.01 $543.89k 22.70k 23.96
Madison Square Garden Cl A (MSGS) 0.01 $1.05M 3.40k 310.29
Four Corners Ppty Tr (FCPT) 0.01 $883.86k 35.90k 24.62
Avangrid (AGR) 0.01 $687.96k 13.00k 52.92
Liberty Media Corp Del Com Ser (FWONA) 0.01 $576.04k 16.30k 35.34
Pinnacle Entertainment 0.01 $1.37M 40.50k 33.73
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.01 $896.10k 19.90k 45.03
Fortive (FTV) 0.01 $717.03k 9.30k 77.10
Atkore Intl (ATKR) 0.01 $575.05k 27.70k 20.76
Dell Technologies Inc Class V equity 0.01 $625.97k 7.40k 84.59
At Home Group (HOME) 0.01 $572.03k 14.60k 39.18
Medpace Hldgs (MEDP) 0.01 $877.00k 20.40k 42.99
Liberty Expedia Holdings ser a 0.01 $549.00k 12.50k 43.92
Rh (RH) 0.01 $1.12M 8.00k 139.75
Blackline (BL) 0.01 $973.06k 22.40k 43.44
Park Hotels & Resorts Inc-wi (PK) 0.01 $679.99k 22.20k 30.63
Welbilt (WBT) 0.01 $821.01k 36.80k 22.31
Floor & Decor Hldgs Inc cl a (FND) 0.01 $710.06k 14.40k 49.31
Cadence Bancorporation cl a (CADE) 0.01 $1.24M 42.80k 28.88
Warrior Met Coal (HCC) 0.01 $658.92k 23.90k 27.57
Cision 0.01 $563.99k 37.70k 14.96
Jbg Smith Properties (JBGS) 0.01 $696.96k 19.10k 36.49
Brighthouse Finl (BHF) 0.01 $938.11k 23.40k 40.09
Clarus Corp (CLAR) 0.01 $573.24k 69.40k 8.26
Sailpoint Technlgies Hldgs I (SAIL) 0.01 $555.06k 22.60k 24.56
Spirit Mta Reit 0.01 $691.13k 67.10k 10.30
Corepoint Lodging Inc. Reit (CPLG) 0.01 $1.48M 57.00k 25.89
SLM Corporation (SLM) 0.00 $519.83k 45.40k 11.45
Bed Bath & Beyond (BBBY) 0.00 $405.96k 20.40k 19.90
Cato Corporation (CATO) 0.00 $204.01k 8.30k 24.58
Pier 1 Imports 0.00 $76.08k 32.10k 2.37
Herman Miller (MLHR) 0.00 $264.03k 7.80k 33.85
NuStar GP Holdings 0.00 $326.12k 26.30k 12.40
Griffon Corporation (GFF) 0.00 $196.02k 11.00k 17.82
AeroVironment (AVAV) 0.00 $470.98k 6.60k 71.36
CIRCOR International (CIR) 0.00 $402.97k 10.90k 36.97
Actuant Corporation 0.00 $502.06k 17.10k 29.36
Oil States International (OIS) 0.00 $411.01k 12.80k 32.11
Movado (MOV) 0.00 $295.00k 6.10k 48.36
AZZ Incorporated (AZZ) 0.00 $213.00k 4.90k 43.47
Cavco Industries (CVCO) 0.00 $436.00k 2.10k 207.62
KMG Chemicals 0.00 $384.02k 5.20k 73.85
Roadrunner Transportation Services Hold. 0.00 $70.98k 33.80k 2.10
AirMedia 0.00 $14.98k 23.04k 0.65
Mallinckrodt Pub (MNK) 0.00 $299.94k 16.10k 18.63
Tristate Capital Hldgs (TSC) 0.00 $222.02k 8.50k 26.12
Knowles (KN) 0.00 $383.00k 25.00k 15.32
New Media Inv Grp 0.00 $462.00k 25.00k 18.48
Lands' End (LE) 0.00 $429.97k 15.40k 27.92
Now (DNOW) 0.00 $343.10k 25.70k 13.35
Navient Corporation equity (NAVI) 0.00 $266.02k 20.40k 13.04
Caretrust Reit (CTRE) 0.00 $519.06k 31.10k 16.69
Liberty Tripadvisor Hldgs (LTRPA) 0.00 $213.05k 13.20k 16.14
Green Ban 0.00 $332.95k 15.40k 21.62
Nexpoint Residential Tr (NXRT) 0.00 $232.96k 8.20k 28.41
Gannett 0.00 $363.07k 33.90k 10.71
Firstservice Corp New Sub Vtg 0.00 $509.00k 6.70k 75.97
Civeo (CVEO) 0.00 $174.87k 40.20k 4.35
Paypal Holdings (PYPL) 0.00 $541.00k 6.50k 83.23
Pjt Partners (PJT) 0.00 $351.98k 6.60k 53.33
Northstar Realty Europe 0.00 $390.96k 27.00k 14.48
Rmr Group Inc cl a (RMR) 0.00 $384.01k 4.90k 78.37
Liberty Media Corp Delaware Com A Braves Grp (BATRA) 0.00 $221.02k 8.60k 25.70
California Res Corp (CRC) 0.00 $373.02k 8.20k 45.49
Ingevity (NGVT) 0.00 $468.99k 5.80k 80.86
Overseas Shipholding Group I Cl A (OSG) 0.00 $200.98k 51.80k 3.88
Aptevo Therapeutics Inc apvo 0.00 $68.94k 13.90k 4.96
Washington Prime Group (WPG) 0.00 $347.11k 42.80k 8.11
Advansix (ASIX) 0.00 $440.04k 12.00k 36.67
Donnelley Finl Solutions (DFIN) 0.00 $495.05k 28.50k 17.37
Lsc Communications (LKSDQ) 0.00 $414.99k 26.50k 15.66
Fb Finl (FBK) 0.00 $204.00k 5.00k 40.80
International Seaways (INSW) 0.00 $323.96k 14.00k 23.14
Drive Shack (DS) 0.00 $247.04k 32.00k 7.72
Mammoth Energy Svcs (TUSK) 0.00 $374.00k 11.00k 34.00
Uniti Group Inc Com reit (UNIT) 0.00 $396.99k 19.80k 20.05
Cars (CARS) 0.00 $303.99k 10.70k 28.41
Seacor Marine Hldgs (SMHI) 0.00 $252.01k 10.90k 23.12