OMERS Administration Corporation

OMERS ADMINISTRATION Corp as of June 30, 2018

Portfolio Holdings for OMERS ADMINISTRATION Corp

OMERS ADMINISTRATION Corp holds 358 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.8 $525M 7.0M 75.25
JPMorgan Chase & Co. (JPM) 4.5 $485M 4.7M 104.20
Enbridge (ENB) 4.2 $454M 13M 35.73
Cibc Cad (CM) 4.1 $445M 5.1M 86.94
Bank Of Montreal Cadcom (BMO) 4.1 $439M 5.7M 77.25
Brookfield Asset Management 3.9 $419M 10M 40.54
Tor Dom Bk Cad (TD) 3.9 $417M 7.2M 57.84
Bk Nova Cad (BNS) 3.6 $392M 6.9M 56.59
Wells Fargo & Company (WFC) 3.1 $336M 6.1M 55.44
Transcanada Corp 2.8 $306M 7.1M 43.24
Canadian Natural Resources (CNQ) 2.5 $268M 7.4M 36.07
Brookfield Business Partners unit (BBU) 2.4 $255M 6.7M 38.26
Visa (V) 2.3 $247M 1.9M 132.45
United Technologies Corporation 2.2 $236M 1.9M 125.03
Union Pacific Corporation (UNP) 2.2 $234M 1.7M 141.68
Cbre Group Inc Cl A (CBRE) 1.9 $208M 4.4M 47.74
Alphabet Inc Class A cs (GOOGL) 1.9 $206M 182k 1129.19
Nike (NKE) 1.8 $194M 2.4M 79.68
U.S. Bancorp (USB) 1.8 $189M 3.8M 50.02
Alliance Data Systems Corporation (BFH) 1.7 $188M 807k 233.20
Microsoft Corporation (MSFT) 1.6 $177M 1.8M 98.61
Jpm Em Local Currency Bond Etf 1.6 $172M 10M 17.03
Anthem (ELV) 1.5 $166M 699k 238.03
Simon Property (SPG) 1.5 $163M 960k 170.19
Praxair 1.4 $155M 982k 158.15
Rogers Communications -cl B (RCI) 1.4 $146M 3.1M 47.47
Coca-Cola Company (KO) 1.3 $139M 3.2M 43.86
Cisco Systems (CSCO) 1.3 $137M 3.2M 43.03
MetLife (MET) 1.2 $129M 3.0M 43.60
Bce (BCE) 1.1 $120M 3.0M 40.47
Suncor Energy (SU) 1.1 $119M 2.9M 40.67
Hanesbrands (HBI) 1.1 $118M 5.3M 22.02
Berkshire Hathaway (BRK.B) 1.0 $111M 595k 186.65
United Parcel Service (UPS) 0.9 $101M 950k 106.23
Welltower Inc Com reit (WELL) 0.9 $94M 1.5M 62.69
AvalonBay Communities (AVB) 0.8 $93M 538k 171.89
Nextera Energy (NEE) 0.8 $89M 535k 167.03
Medtronic (MDT) 0.8 $81M 946k 85.61
Waste Management (WM) 0.7 $78M 962k 81.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $75M 705k 106.77
Apple (AAPL) 0.7 $72M 389k 185.11
Canadian Pacific Railway 0.7 $71M 389k 183.15
Boeing Company (BA) 0.6 $68M 203k 335.51
Johnson & Johnson (JNJ) 0.6 $66M 546k 121.34
Kimberly-Clark Corporation (KMB) 0.6 $64M 610k 105.34
McKesson Corporation (MCK) 0.6 $61M 459k 133.40
Nxp Semiconductors N V (NXPI) 0.5 $59M 536k 109.27
Dr Pepper Snapple 0.5 $53M 435k 122.00
Tribune Co New Cl A 0.5 $51M 1.3M 38.27
Ares Capital Corporation (ARCC) 0.4 $45M 2.7M 16.45
Financial Select Sector SPDR (XLF) 0.4 $40M 1.5M 26.59
Spdr S&p 500 Etf (SPY) 0.3 $36M 132k 271.20
General Electric Company 0.2 $23M 1.7M 13.61
iShares MSCI EAFE Index Fund (EFA) 0.2 $19M 285k 66.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $20M 525k 37.71
Genworth Financial (GNW) 0.2 $17M 3.9M 4.50
Colgate-Palmolive Company (CL) 0.1 $15M 234k 64.81
Rice Midstream Partners Lp unit ltd partn 0.1 $14M 829k 17.02
Ameren Corporation (AEE) 0.1 $12M 197k 60.85
Consolidated Edison (ED) 0.1 $12M 154k 77.98
Xcel Energy (XEL) 0.1 $11M 249k 45.68
Aercap Holdings Nv Ord Cmn (AER) 0.1 $11M 196k 54.15
Hershey Company (HSY) 0.1 $10M 112k 93.06
Telus Ord (TU) 0.1 $11M 313k 35.50
Citigroup (C) 0.1 $11M 159k 66.92
Public Storage (PSA) 0.1 $9.6M 43k 226.87
Pepsi (PEP) 0.1 $9.7M 89k 108.87
Clorox Company (CLX) 0.1 $10M 74k 135.26
Constellation Brands (STZ) 0.1 $10M 46k 218.86
Altaba 0.1 $9.9M 135k 73.21
McDonald's Corporation (MCD) 0.1 $8.1M 52k 156.69
Eli Lilly & Co. (LLY) 0.1 $8.2M 96k 85.33
Bristol Myers Squibb (BMY) 0.1 $9.1M 164k 55.34
SYSCO Corporation (SYY) 0.1 $8.8M 129k 68.29
T. Rowe Price (TROW) 0.1 $8.3M 72k 116.08
W.W. Grainger (GWW) 0.1 $8.9M 29k 308.41
Las Vegas Sands (LVS) 0.1 $8.2M 107k 76.36
Yum! Brands (YUM) 0.1 $9.0M 115k 78.22
Target Corporation (TGT) 0.1 $8.7M 115k 76.12
Kellogg Company (K) 0.1 $9.2M 131k 69.87
Magna Intl Inc cl a (MGA) 0.1 $8.6M 148k 58.12
Estee Lauder Companies (EL) 0.1 $8.2M 58k 142.69
Humana (HUM) 0.1 $8.6M 29k 297.62
Monster Beverage Corp (MNST) 0.1 $8.9M 156k 57.30
Alphabet Inc Class C cs (GOOG) 0.1 $8.3M 7.4k 1115.68
Evergy (EVRG) 0.1 $8.2M 146k 56.15
Cognizant Technology Solutions (CTSH) 0.1 $8.0M 101k 78.99
MasterCard Incorporated (MA) 0.1 $7.7M 39k 196.51
Home Depot (HD) 0.1 $7.3M 37k 195.11
Avery Dennison Corporation (AVY) 0.1 $7.1M 70k 102.10
Ross Stores (ROST) 0.1 $8.0M 95k 84.75
Rockwell Collins 0.1 $7.6M 56k 134.67
Amgen (AMGN) 0.1 $7.1M 38k 184.60
Honeywell International (HON) 0.1 $7.9M 55k 144.05
International Business Machines (IBM) 0.1 $7.3M 52k 139.69
Fifth Third Ban (FITB) 0.1 $7.9M 274k 28.70
Delta Air Lines (DAL) 0.1 $7.5M 152k 49.54
Sun Life Financial (SLF) 0.1 $7.2M 179k 40.16
Intuit (INTU) 0.1 $7.1M 35k 204.32
Lululemon Athletica (LULU) 0.1 $8.0M 64k 124.85
Industries N shs - a - (LYB) 0.1 $7.6M 69k 109.86
Marathon Petroleum Corp (MPC) 0.1 $7.2M 103k 70.16
Phillips 66 (PSX) 0.1 $7.8M 69k 112.32
Sirius Xm Holdings (SIRI) 0.1 $7.5M 1.1M 6.77
Hp (HPQ) 0.1 $8.0M 354k 22.69
Melco Crown Entertainment (MLCO) 0.1 $6.2M 220k 28.00
Fomento Economico Mexicano SAB (FMX) 0.1 $6.2M 71k 87.79
American Express Company (AXP) 0.1 $7.0M 71k 98.01
Expeditors International of Washington (EXPD) 0.1 $6.6M 91k 73.10
Pfizer (PFE) 0.1 $6.9M 191k 36.28
Newmont Mining Corporation (NEM) 0.1 $6.1M 162k 37.71
Adobe Systems Incorporated (ADBE) 0.1 $6.9M 28k 243.81
Brown-Forman Corporation (BF.B) 0.1 $6.2M 127k 49.01
Intel Corporation (INTC) 0.1 $6.5M 131k 49.71
JetBlue Airways Corporation (JBLU) 0.1 $6.8M 361k 18.98
Tyson Foods (TSN) 0.1 $6.1M 89k 68.85
Synopsys (SNPS) 0.1 $6.8M 79k 85.58
Valero Energy Corporation (VLO) 0.1 $6.7M 60k 110.83
Red Hat 0.1 $6.2M 47k 134.37
Lockheed Martin Corporation (LMT) 0.1 $6.1M 21k 295.43
Allstate Corporation (ALL) 0.1 $6.8M 75k 91.27
Intuitive Surgical (ISRG) 0.1 $6.7M 14k 478.49
Texas Instruments Incorporated (TXN) 0.1 $6.9M 63k 110.25
Ford Motor Company (F) 0.1 $6.2M 561k 11.07
Gilead Sciences (GILD) 0.1 $6.1M 86k 70.84
TJX Companies (TJX) 0.1 $6.5M 69k 95.18
Illinois Tool Works (ITW) 0.1 $6.9M 50k 138.55
Accenture (ACN) 0.1 $6.5M 40k 163.59
Amphenol Corporation (APH) 0.1 $6.3M 73k 87.15
Zions Bancorporation (ZION) 0.1 $6.3M 119k 52.69
Extra Space Storage (EXR) 0.1 $7.0M 70k 99.81
Motorola Solutions (MSI) 0.1 $6.0M 51k 116.37
Hca Holdings (HCA) 0.1 $6.5M 64k 102.61
Facebook Inc cl a (META) 0.1 $6.4M 33k 194.33
Eaton (ETN) 0.1 $6.0M 80k 74.74
Zoetis Inc Cl A (ZTS) 0.1 $6.8M 80k 85.19
Fnf (FNF) 0.1 $7.0M 186k 37.62
S&p Global (SPGI) 0.1 $6.7M 33k 203.90
China Mobile 0.1 $5.1M 115k 44.39
Broadridge Financial Solutions (BR) 0.1 $5.4M 47k 115.10
Reinsurance Group of America (RGA) 0.1 $5.4M 41k 133.47
Bank of America Corporation (BAC) 0.1 $6.0M 211k 28.19
Discover Financial Services (DFS) 0.1 $5.3M 76k 70.41
Republic Services (RSG) 0.1 $5.4M 79k 68.37
Citrix Systems 0.1 $5.6M 54k 104.83
Copart (CPRT) 0.1 $5.9M 104k 56.56
Cummins (CMI) 0.1 $5.3M 40k 132.99
Franklin Resources (BEN) 0.1 $5.8M 181k 32.05
Paychex (PAYX) 0.1 $5.8M 85k 68.35
Rollins (ROL) 0.1 $5.2M 100k 52.58
Verisign (VRSN) 0.1 $5.9M 43k 137.42
Everest Re Group (EG) 0.1 $5.7M 25k 230.48
Eastman Chemical Company (EMN) 0.1 $5.2M 52k 99.96
Biogen Idec (BIIB) 0.1 $5.5M 19k 290.26
FactSet Research Systems (FDS) 0.1 $5.4M 27k 198.12
Msci (MSCI) 0.1 $5.8M 35k 165.44
Fiserv (FI) 0.1 $5.6M 76k 74.08
IDEX Corporation (IEX) 0.1 $5.9M 43k 136.49
Robert Half International (RHI) 0.1 $5.6M 86k 65.10
NVR (NVR) 0.1 $5.3M 1.8k 2970.22
Amdocs Ltd ord (DOX) 0.1 $5.9M 89k 66.19
Juniper Networks (JNPR) 0.1 $5.2M 189k 27.42
Assured Guaranty (AGO) 0.1 $5.6M 157k 35.73
Group Cgi Cad Cl A 0.1 $5.8M 91k 63.33
Textron (TXT) 0.1 $5.0M 76k 65.91
NxStage Medical 0.1 $5.3M 191k 27.90
F5 Networks (FFIV) 0.1 $5.3M 31k 172.45
Jack Henry & Associates (JKHY) 0.1 $5.4M 42k 130.36
First American Financial (FAF) 0.1 $4.9M 95k 51.72
Allison Transmission Hldngs I (ALSN) 0.1 $5.2M 130k 40.49
Ingredion Incorporated (INGR) 0.1 $5.8M 53k 110.70
Cdw (CDW) 0.1 $5.6M 69k 80.79
58 Com Inc spon adr rep a 0.1 $5.1M 74k 69.34
Ally Financial (ALLY) 0.1 $4.9M 188k 26.27
Ihs Markit 0.1 $5.1M 100k 51.59
Ggp 0.1 $5.1M 251k 20.43
Lear Corporation (LEA) 0.0 $4.0M 21k 185.82
Moody's Corporation (MCO) 0.0 $4.5M 26k 170.57
Pulte (PHM) 0.0 $4.8M 169k 28.75
Darden Restaurants (DRI) 0.0 $4.0M 37k 107.05
Raytheon Company 0.0 $4.8M 25k 193.20
Williams Companies (WMB) 0.0 $4.6M 171k 27.11
Old Republic International Corporation (ORI) 0.0 $3.9M 196k 19.91
NuStar Energy (NS) 0.0 $4.6M 204k 22.65
McCormick & Company, Incorporated (MKC) 0.0 $3.9M 33k 116.08
Fibria Celulose 0.0 $4.1M 218k 18.59
Ecopetrol (EC) 0.0 $4.8M 234k 20.55
Fortinet (FTNT) 0.0 $4.1M 66k 62.42
Noah Holdings (NOAH) 0.0 $4.1M 78k 52.15
REPCOM cla 0.0 $4.7M 47k 100.47
Ikang Healthcare Group- 0.0 $4.5M 222k 20.46
Keysight Technologies (KEYS) 0.0 $4.1M 69k 59.03
Williams Partners 0.0 $4.0M 99k 40.59
Ferrari Nv Ord (RACE) 0.0 $4.2M 31k 135.02
SK Tele 0.0 $3.4M 147k 23.32
Cnooc 0.0 $3.8M 22k 171.23
Goldman Sachs (GS) 0.0 $3.6M 16k 220.56
Dun & Bradstreet Corporation 0.0 $3.1M 26k 122.67
Tiffany & Co. 0.0 $3.5M 27k 131.60
Avista Corporation (AVA) 0.0 $2.8M 53k 52.66
Autoliv (ALV) 0.0 $3.4M 24k 143.21
KT Corporation (KT) 0.0 $3.5M 262k 13.28
Shire 0.0 $2.8M 17k 168.81
Lazard Ltd-cl A shs a 0.0 $2.8M 57k 48.91
Fastenal Company (FAST) 0.0 $3.8M 79k 48.13
Gra (GGG) 0.0 $3.8M 83k 45.22
HEICO Corporation (HEI) 0.0 $2.8M 39k 72.94
Capella Education Company 0.0 $2.9M 29k 98.69
Hyatt Hotels Corporation (H) 0.0 $2.9M 37k 77.14
Oclaro 0.0 $3.2M 358k 8.93
Garmin (GRMN) 0.0 $3.4M 55k 60.99
Nevsun Res 0.0 $2.8M 796k 3.47
Golub Capital BDC (GBDC) 0.0 $3.7M 200k 18.30
Piedmont Office Realty Trust (PDM) 0.0 $3.5M 175k 19.93
Ralph Lauren Corp (RL) 0.0 $2.8M 22k 125.71
Pbf Energy Inc cl a (PBF) 0.0 $3.3M 78k 41.94
Guaranty Bancorp Del 0.0 $3.7M 124k 29.80
Spirit Realty reit 0.0 $3.5M 439k 8.03
Santander Consumer Usa 0.0 $2.7M 142k 19.09
Servicemaster Global 0.0 $2.9M 49k 59.47
Cdk Global Inc equities 0.0 $3.5M 54k 65.06
Walgreen Boots Alliance (WBA) 0.0 $3.3M 54k 60.02
Klx Inc Com $0.01 0.0 $3.5M 48k 71.89
Tallgrass Energy Gp Lp master ltd part 0.0 $3.5M 156k 22.16
Lamb Weston Hldgs (LW) 0.0 $3.8M 55k 68.51
Envision Healthcare 0.0 $3.6M 83k 44.01
CarMax (KMX) 0.0 $2.7M 37k 72.86
H&R Block (HRB) 0.0 $1.9M 82k 22.78
Teradata Corporation (TDC) 0.0 $2.6M 64k 40.16
Aetna 0.0 $2.1M 11k 183.54
Exelon Corporation (EXC) 0.0 $2.6M 61k 42.60
Credit Acceptance (CACC) 0.0 $2.7M 7.5k 353.47
Dolby Laboratories (DLB) 0.0 $2.0M 32k 61.69
Gentex Corporation (GNTX) 0.0 $2.2M 95k 23.02
Farmers Capital Bank 0.0 $2.6M 50k 52.10
Magicjack Vocaltec 0.0 $1.7M 205k 8.55
Five Below (FIVE) 0.0 $2.2M 23k 97.71
Tallgrass Energy Partners 0.0 $1.7M 40k 43.32
Essendant 0.0 $2.6M 200k 13.22
Bwx Technologies (BWXT) 0.0 $2.6M 41k 62.32
Wyndham Hotels And Resorts (WH) 0.0 $1.8M 31k 58.82
Perspecta 0.0 $1.6M 79k 20.56
Baxter International (BAX) 0.0 $605k 8.2k 73.78
ABM Industries (ABM) 0.0 $1.1M 39k 29.18
Foot Locker (FL) 0.0 $1.5M 28k 52.66
NiSource (NI) 0.0 $915k 35k 26.29
General Mills (GIS) 0.0 $677k 15k 44.25
Shinhan Financial (SHG) 0.0 $1.3M 34k 38.48
KB Financial (KB) 0.0 $1.5M 33k 46.49
FLIR Systems 0.0 $982k 19k 51.96
Korn/Ferry International (KFY) 0.0 $941k 15k 61.91
Armstrong World Industries (AWI) 0.0 $973k 15k 63.18
SPX Corporation 0.0 $550k 16k 35.03
Ensign (ENSG) 0.0 $749k 21k 35.84
Opko Health (OPK) 0.0 $557k 119k 4.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.2M 28k 43.73
Connecticut Water Service 0.0 $1.0M 16k 65.35
Hawaiian Telcom Holdco 0.0 $1.5M 52k 28.91
State Street Bank Financial 0.0 $1.1M 33k 33.40
Cavium 0.0 $761k 8.8k 86.48
First Connecticut 0.0 $1.1M 36k 30.59
Flagstar Ban 0.0 $778k 23k 34.27
Charter Fin. 0.0 $1.4M 58k 24.15
Murphy Usa (MUSA) 0.0 $550k 7.4k 74.32
Benefitfocus 0.0 $551k 16k 33.60
Gaming & Leisure Pptys (GLPI) 0.0 $877k 25k 35.80
One Gas (OGS) 0.0 $972k 13k 74.77
Akebia Therapeutics (AKBA) 0.0 $557k 56k 9.98
Sabre (SABR) 0.0 $892k 36k 24.64
New Residential Investment (RITM) 0.0 $1.1M 61k 17.49
Halyard Health 0.0 $578k 10k 57.23
Enova Intl (ENVA) 0.0 $713k 20k 36.56
Boot Barn Hldgs (BOOT) 0.0 $566k 27k 20.73
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.1M 83k 12.96
Urban Edge Pptys (UE) 0.0 $663k 29k 22.86
Energizer Holdings (ENR) 0.0 $1.2M 20k 62.96
Godaddy Inc cl a (GDDY) 0.0 $1.2M 17k 70.60
Babcock & Wilcox Enterprises 0.0 $1.3M 560k 2.38
Cable One (CABO) 0.0 $587k 800.00 733.75
Houlihan Lokey Inc cl a (HLI) 0.0 $1.0M 20k 51.22
Msg Network Inc cl a 0.0 $544k 23k 23.96
Madison Square Garden Cl A (MSGS) 0.0 $1.1M 3.4k 310.29
Four Corners Ppty Tr (FCPT) 0.0 $884k 36k 24.62
Avangrid (AGR) 0.0 $688k 13k 52.92
Liberty Media Corp Del Com Ser 0.0 $576k 16k 35.34
Pinnacle Entertainment 0.0 $1.4M 41k 33.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $896k 20k 45.03
Fortive (FTV) 0.0 $717k 9.3k 77.10
Atkore Intl (ATKR) 0.0 $575k 28k 20.76
Dell Technologies Inc Class V equity 0.0 $626k 7.4k 84.59
At Home Group 0.0 $572k 15k 39.18
Medpace Hldgs (MEDP) 0.0 $877k 20k 42.99
Liberty Expedia Holdings ser a 0.0 $549k 13k 43.92
Rh (RH) 0.0 $1.1M 8.0k 139.75
Blackline (BL) 0.0 $973k 22k 43.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $680k 22k 30.63
Welbilt 0.0 $821k 37k 22.31
Floor & Decor Hldgs Inc cl a (FND) 0.0 $710k 14k 49.31
Cadence Bancorporation cl a 0.0 $1.2M 43k 28.88
Warrior Met Coal (HCC) 0.0 $659k 24k 27.57
Cision 0.0 $564k 38k 14.96
Jbg Smith Properties (JBGS) 0.0 $697k 19k 36.49
Brighthouse Finl (BHF) 0.0 $938k 23k 40.09
Clarus Corp (CLAR) 0.0 $573k 69k 8.26
Sailpoint Technlgies Hldgs I 0.0 $555k 23k 24.56
Spirit Mta Reit 0.0 $691k 67k 10.30
Corepoint Lodging Inc. Reit 0.0 $1.5M 57k 25.89
SLM Corporation (SLM) 0.0 $520k 45k 11.45
Bed Bath & Beyond 0.0 $406k 20k 19.90
Cato Corporation (CATO) 0.0 $204k 8.3k 24.58
Pier 1 Imports 0.0 $76k 32k 2.37
Herman Miller (MLKN) 0.0 $264k 7.8k 33.85
NuStar GP Holdings 0.0 $326k 26k 12.40
Griffon Corporation (GFF) 0.0 $196k 11k 17.82
AeroVironment (AVAV) 0.0 $471k 6.6k 71.36
CIRCOR International 0.0 $403k 11k 36.97
Actuant Corporation 0.0 $502k 17k 29.36
Oil States International (OIS) 0.0 $411k 13k 32.11
Movado (MOV) 0.0 $295k 6.1k 48.36
AZZ Incorporated (AZZ) 0.0 $213k 4.9k 43.47
Cavco Industries (CVCO) 0.0 $436k 2.1k 207.62
KMG Chemicals 0.0 $384k 5.2k 73.85
Roadrunner Transportation Services Hold. 0.0 $71k 34k 2.10
AirMedia 0.0 $15k 23k 0.65
Mallinckrodt Pub 0.0 $300k 16k 18.63
Tristate Capital Hldgs 0.0 $222k 8.5k 26.12
Knowles (KN) 0.0 $383k 25k 15.32
New Media Inv Grp 0.0 $462k 25k 18.48
Lands' End (LE) 0.0 $430k 15k 27.92
Now (DNOW) 0.0 $343k 26k 13.35
Navient Corporation equity (NAVI) 0.0 $266k 20k 13.04
Caretrust Reit (CTRE) 0.0 $519k 31k 16.69
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $213k 13k 16.14
Green Ban 0.0 $333k 15k 21.62
Nexpoint Residential Tr (NXRT) 0.0 $233k 8.2k 28.41
Gannett 0.0 $363k 34k 10.71
Firstservice Corp New Sub Vtg 0.0 $509k 6.7k 75.97
Civeo 0.0 $175k 40k 4.35
Paypal Holdings (PYPL) 0.0 $541k 6.5k 83.23
Pjt Partners (PJT) 0.0 $352k 6.6k 53.33
Northstar Realty Europe 0.0 $391k 27k 14.48
Rmr Group Inc cl a (RMR) 0.0 $384k 4.9k 78.37
Liberty Media Corp Delaware Com A Braves Grp 0.0 $221k 8.6k 25.70
California Res Corp 0.0 $373k 8.2k 45.49
Ingevity (NGVT) 0.0 $469k 5.8k 80.86
Overseas Shipholding Group I Cl A (OSG) 0.0 $201k 52k 3.88
Aptevo Therapeutics Inc apvo 0.0 $69k 14k 4.96
Washington Prime Group 0.0 $347k 43k 8.11
Advansix (ASIX) 0.0 $440k 12k 36.67
Donnelley Finl Solutions (DFIN) 0.0 $495k 29k 17.37
Lsc Communications 0.0 $415k 27k 15.66
Fb Finl (FBK) 0.0 $204k 5.0k 40.80
International Seaways (INSW) 0.0 $324k 14k 23.14
Drive Shack (DSHK) 0.0 $247k 32k 7.72
Mammoth Energy Svcs (TUSK) 0.0 $374k 11k 34.00
Uniti Group Inc Com reit (UNIT) 0.0 $397k 20k 20.05
Cars (CARS) 0.0 $304k 11k 28.41
Seacor Marine Hldgs (SMHI) 0.0 $252k 11k 23.12