Omers Administration as of Dec. 31, 2016
Portfolio Holdings for Omers Administration
Omers Administration holds 309 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 6.0 | $320M | 5.8M | 55.11 | |
| Cibc Cad (CM) | 5.6 | $301M | 3.7M | 81.70 | |
| Enbridge (ENB) | 4.2 | $226M | 5.4M | 42.13 | |
| Transcanada Corp | 3.9 | $208M | 4.6M | 45.14 | |
| Cbre Group Inc Cl A (CBRE) | 3.3 | $177M | 5.6M | 31.49 | |
| Bk Nova Cad (BNS) | 2.8 | $152M | 2.7M | 55.75 | |
| Rbc Cad (RY) | 2.7 | $144M | 2.1M | 67.76 | |
| MetLife (MET) | 2.4 | $129M | 2.4M | 53.89 | |
| Bank Of Montreal Cadcom (BMO) | 2.3 | $125M | 1.7M | 72.01 | |
| Brookfield Asset Management | 2.3 | $122M | 3.7M | 33.01 | |
| McKesson Corporation (MCK) | 1.9 | $104M | 742k | 140.45 | |
| Apple (AAPL) | 1.9 | $104M | 898k | 115.82 | |
| United Technologies Corporation | 1.9 | $104M | 951k | 109.62 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $102M | 444k | 228.50 | |
| AmerisourceBergen (COR) | 1.9 | $101M | 1.3M | 78.19 | |
| TD Ameritrade Holding | 1.8 | $97M | 2.2M | 43.60 | |
| Anthem (ELV) | 1.8 | $97M | 678k | 143.77 | |
| Suncor Energy (SU) | 1.7 | $93M | 2.8M | 32.74 | |
| Tor Dom Bk Cad (TD) | 1.6 | $89M | 1.8M | 49.38 | |
| CSX Corporation (CSX) | 1.6 | $86M | 2.4M | 35.93 | |
| U.S. Bancorp (USB) | 1.5 | $83M | 1.6M | 51.37 | |
| Western Union Company (WU) | 1.5 | $83M | 3.8M | 21.72 | |
| Ladder Capital Corp Class A (LADR) | 1.5 | $83M | 6.0M | 13.72 | |
| Cisco Systems (CSCO) | 1.5 | $80M | 2.7M | 30.22 | |
| Simon Property (SPG) | 1.4 | $77M | 433k | 177.67 | |
| Mead Johnson Nutrition | 1.3 | $72M | 1.0M | 70.76 | |
| Microsoft Corporation (MSFT) | 1.2 | $67M | 1.1M | 62.14 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $67M | 411k | 162.98 | |
| priceline.com Incorporated | 1.2 | $64M | 44k | 1466.07 | |
| Hanesbrands (HBI) | 1.1 | $62M | 2.9M | 21.57 | |
| Xilinx | 1.1 | $62M | 1.0M | 60.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $61M | 1.7M | 37.22 | |
| Boeing Company (BA) | 1.1 | $61M | 391k | 155.68 | |
| United Parcel Service (UPS) | 1.0 | $54M | 474k | 114.64 | |
| Visa (V) | 1.0 | $54M | 695k | 78.02 | |
| AvalonBay Communities (AVB) | 1.0 | $54M | 303k | 177.15 | |
| Praxair | 1.0 | $53M | 452k | 117.19 | |
| Welltower Inc Com reit (WELL) | 0.9 | $51M | 756k | 66.93 | |
| Waste Management (WM) | 0.9 | $50M | 702k | 70.91 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $49M | 565k | 86.29 | |
| Nextera Energy (NEE) | 0.8 | $45M | 380k | 119.46 | |
| Whitewave Foods | 0.7 | $36M | 655k | 55.60 | |
| Procter & Gamble Company (PG) | 0.7 | $36M | 430k | 84.08 | |
| W.W. Grainger (GWW) | 0.6 | $34M | 147k | 232.25 | |
| Stericycle (SRCL) | 0.6 | $32M | 416k | 77.04 | |
| PrivateBan | 0.6 | $32M | 587k | 54.19 | |
| Johnson & Johnson (JNJ) | 0.6 | $31M | 273k | 115.21 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $31M | 140k | 223.52 | |
| Merck & Co (MRK) | 0.6 | $30M | 517k | 58.87 | |
| Endurance Specialty Hldgs Lt | 0.6 | $30M | 319k | 92.40 | |
| Cst Brands | 0.5 | $28M | 581k | 48.15 | |
| Harman International Industries | 0.5 | $26M | 231k | 111.16 | |
| Stillwater Mining Company | 0.5 | $25M | 1.5M | 16.11 | |
| Western Refining | 0.5 | $25M | 653k | 37.85 | |
| Ares Capital Corporation (ARCC) | 0.5 | $24M | 1.5M | 16.49 | |
| Brocade Communications Systems | 0.4 | $24M | 1.9M | 12.49 | |
| G&K Services | 0.4 | $23M | 239k | 96.45 | |
| Headwaters Incorporated | 0.4 | $23M | 959k | 23.52 | |
| Intersil Corporation | 0.4 | $21M | 954k | 22.30 | |
| Mentor Graphics Corporation | 0.4 | $21M | 555k | 36.89 | |
| Valspar Corporation | 0.4 | $20M | 189k | 103.61 | |
| Linear Technology Corporation | 0.4 | $20M | 317k | 62.35 | |
| Chemtura Corporation | 0.4 | $20M | 600k | 33.20 | |
| Joy Global | 0.3 | $17M | 614k | 28.00 | |
| Clarcor | 0.3 | $17M | 203k | 82.47 | |
| BE Aerospace | 0.3 | $16M | 271k | 60.19 | |
| Lifelock | 0.3 | $16M | 674k | 23.92 | |
| Yadkin Finl Corp | 0.3 | $16M | 472k | 34.26 | |
| Invensense | 0.3 | $15M | 1.1M | 12.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $14M | 245k | 57.74 | |
| Empire District Electric Company | 0.3 | $14M | 412k | 34.09 | |
| Rite Aid Corporation | 0.3 | $14M | 1.7M | 8.24 | |
| Alere | 0.3 | $14M | 365k | 38.97 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $14M | 138k | 98.01 | |
| Cabela's Incorporated | 0.2 | $11M | 187k | 58.55 | |
| Humana (HUM) | 0.2 | $11M | 53k | 204.03 | |
| Reynolds American | 0.2 | $9.8M | 175k | 56.04 | |
| Columbia Pipeline Prtn -redh | 0.2 | $9.8M | 571k | 17.15 | |
| CIGNA Corporation | 0.2 | $8.9M | 67k | 133.39 | |
| Alon USA Energy | 0.2 | $9.0M | 789k | 11.38 | |
| Vascular Solutions | 0.2 | $9.2M | 165k | 56.10 | |
| Spectra Energy | 0.2 | $8.5M | 208k | 41.09 | |
| Bats Global Mkts | 0.2 | $8.9M | 264k | 33.50 | |
| Syngenta | 0.1 | $8.1M | 102k | 79.05 | |
| Applied Micro Circuits Corporation | 0.1 | $7.9M | 952k | 8.25 | |
| Energy Transfer Partners | 0.1 | $7.8M | 219k | 35.81 | |
| Genworth Financial (GNW) | 0.1 | $7.5M | 2.0M | 3.81 | |
| Agrium | 0.1 | $7.3M | 72k | 100.64 | |
| Equity One | 0.1 | $7.3M | 238k | 30.69 | |
| Team Health Holdings | 0.1 | $7.7M | 177k | 43.45 | |
| Suncoke Energy Partners | 0.1 | $7.4M | 387k | 19.25 | |
| Monsanto Company | 0.1 | $6.8M | 65k | 105.22 | |
| Isle of Capri Casinos | 0.1 | $6.8M | 276k | 24.69 | |
| AEP Industries | 0.1 | $6.9M | 60k | 116.10 | |
| Time Warner | 0.1 | $6.2M | 64k | 96.53 | |
| Neustar | 0.1 | $6.3M | 188k | 33.40 | |
| Cardinal Financial Corporation | 0.1 | $5.7M | 175k | 32.79 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $6.1M | 223k | 27.20 | |
| Fairpoint Communications | 0.1 | $5.6M | 301k | 18.70 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $5.1M | 218k | 23.45 | |
| Dow Chemical Company | 0.1 | $4.9M | 86k | 57.22 | |
| Xerox Corporation | 0.1 | $4.9M | 561k | 8.73 | |
| CenturyLink | 0.1 | $4.4M | 183k | 23.78 | |
| Abbott Laboratories (ABT) | 0.1 | $4.0M | 105k | 38.41 | |
| IntraLinks Holdings | 0.1 | $3.8M | 281k | 13.52 | |
| New York Community Ban | 0.1 | $3.5M | 219k | 15.91 | |
| Universal American | 0.1 | $3.3M | 333k | 9.95 | |
| Everbank Finl | 0.1 | $3.4M | 174k | 19.45 | |
| Inteliquent | 0.1 | $3.2M | 138k | 22.92 | |
| Fidelity + Guaranty Life | 0.1 | $3.4M | 144k | 23.70 | |
| Best Buy (BBY) | 0.1 | $2.5M | 59k | 42.66 | |
| Deere & Company (DE) | 0.1 | $2.7M | 26k | 103.04 | |
| Micron Technology (MU) | 0.1 | $2.6M | 120k | 21.92 | |
| Ciena Corporation (CIEN) | 0.1 | $2.6M | 108k | 24.41 | |
| Colony Financial | 0.1 | $2.8M | 137k | 20.25 | |
| Datalink Corporation | 0.1 | $2.6M | 231k | 11.26 | |
| Express Scripts Holding | 0.1 | $2.5M | 37k | 68.80 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $2.5M | 44k | 56.30 | |
| Ross Stores (ROST) | 0.0 | $2.3M | 34k | 65.60 | |
| Janus Capital | 0.0 | $2.1M | 158k | 13.27 | |
| VeriFone Systems | 0.0 | $2.1M | 121k | 17.73 | |
| Williams Partners | 0.0 | $2.1M | 55k | 38.03 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.1M | 39k | 54.97 | |
| Federal-Mogul Corporation | 0.0 | $1.4M | 133k | 10.31 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 13k | 108.10 | |
| CarMax (KMX) | 0.0 | $1.7M | 27k | 64.41 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.4M | 42k | 33.06 | |
| Omni (OMC) | 0.0 | $1.6M | 18k | 85.14 | |
| Thor Industries (THO) | 0.0 | $1.4M | 14k | 100.07 | |
| Toro Company (TTC) | 0.0 | $1.7M | 30k | 55.95 | |
| Aspen Insurance Holdings | 0.0 | $1.4M | 25k | 54.99 | |
| Marvell Technology Group | 0.0 | $1.4M | 104k | 13.87 | |
| Acuity Brands (AYI) | 0.0 | $1.5M | 6.5k | 230.92 | |
| Nordson Corporation (NDSN) | 0.0 | $1.4M | 12k | 112.03 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.4M | 18k | 78.67 | |
| Southwest Ban | 0.0 | $1.5M | 51k | 28.99 | |
| Suffolk Ban | 0.0 | $1.9M | 43k | 42.82 | |
| Sirius Xm Holdings | 0.0 | $1.4M | 307k | 4.45 | |
| Cheniere Engy Ptnrs | 0.0 | $1.9M | 83k | 22.37 | |
| Burlington Stores (BURL) | 0.0 | $1.3M | 16k | 84.78 | |
| Equity Commonwealth (EQC) | 0.0 | $1.5M | 51k | 30.24 | |
| Cdk Global Inc equities | 0.0 | $1.6M | 27k | 59.70 | |
| Csra | 0.0 | $1.6M | 50k | 31.84 | |
| Tailored Brands | 0.0 | $1.8M | 72k | 25.56 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0M | 8.3k | 125.18 | |
| Commercial Metals Company (CMC) | 0.0 | $937k | 43k | 21.79 | |
| Computer Sciences Corporation | 0.0 | $974k | 16k | 59.39 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.1M | 20k | 52.11 | |
| Hershey Company (HSY) | 0.0 | $1.0M | 10k | 103.47 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.3M | 20k | 65.27 | |
| Meredith Corporation | 0.0 | $917k | 16k | 59.16 | |
| Blue Nile | 0.0 | $991k | 24k | 40.61 | |
| Donaldson Company (DCI) | 0.0 | $1.3M | 30k | 42.09 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $1.0M | 52k | 19.29 | |
| Cooper Tire & Rubber Company | 0.0 | $855k | 22k | 38.86 | |
| Digi International (DGII) | 0.0 | $1.3M | 97k | 13.75 | |
| Oil States International (OIS) | 0.0 | $983k | 25k | 39.01 | |
| Genesee & Wyoming | 0.0 | $1.0M | 15k | 69.40 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.2M | 12k | 100.96 | |
| Ebix (EBIXQ) | 0.0 | $890k | 16k | 57.05 | |
| Heritage Oaks Ban | 0.0 | $1.0M | 84k | 12.33 | |
| Cascade Bancorp | 0.0 | $1.3M | 165k | 8.12 | |
| Semgroup Corp cl a | 0.0 | $814k | 20k | 41.74 | |
| Phillips 66 (PSX) | 0.0 | $994k | 12k | 86.43 | |
| Science App Int'l (SAIC) | 0.0 | $1.1M | 13k | 84.81 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.1M | 26k | 40.69 | |
| One Gas (OGS) | 0.0 | $940k | 15k | 63.95 | |
| Time | 0.0 | $971k | 54k | 17.85 | |
| Halyard Health | 0.0 | $832k | 23k | 36.98 | |
| Keysight Technologies (KEYS) | 0.0 | $845k | 23k | 36.58 | |
| Klx Inc Com $0.01 | 0.0 | $1.2M | 26k | 45.10 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.2M | 16k | 74.06 | |
| Orbital Atk | 0.0 | $1.2M | 14k | 87.70 | |
| Allergan | 0.0 | $1.0M | 4.8k | 210.00 | |
| Caleres (CAL) | 0.0 | $1.0M | 31k | 32.81 | |
| Topbuild (BLD) | 0.0 | $837k | 24k | 35.62 | |
| Cable One (CABO) | 0.0 | $1.2M | 2.0k | 621.50 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.1M | 140k | 8.18 | |
| Msg Network Inc cl a | 0.0 | $957k | 45k | 21.51 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.3M | 7.4k | 171.49 | |
| Gcp Applied Technologies | 0.0 | $1.1M | 41k | 26.76 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $883k | 26k | 34.53 | |
| Ingevity (NGVT) | 0.0 | $861k | 16k | 54.84 | |
| Fortive (FTV) | 0.0 | $1.1M | 20k | 53.65 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.2M | 30k | 41.19 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $1.2M | 43k | 26.90 | |
| SLM Corporation (SLM) | 0.0 | $776k | 70k | 11.02 | |
| AMAG Pharmaceuticals | 0.0 | $543k | 16k | 34.81 | |
| Great Plains Energy Incorporated | 0.0 | $422k | 15k | 27.32 | |
| Scholastic Corporation (SCHL) | 0.0 | $413k | 8.7k | 47.49 | |
| Buckle (BKE) | 0.0 | $659k | 29k | 22.80 | |
| Manitowoc Company | 0.0 | $484k | 81k | 5.98 | |
| Office Depot | 0.0 | $556k | 123k | 4.52 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $533k | 29k | 18.13 | |
| NiSource (NI) | 0.0 | $720k | 33k | 22.15 | |
| Baker Hughes Incorporated | 0.0 | $786k | 12k | 64.96 | |
| eBay (EBAY) | 0.0 | $517k | 17k | 29.71 | |
| Williams Companies (WMB) | 0.0 | $670k | 22k | 31.16 | |
| Penn National Gaming (PENN) | 0.0 | $368k | 27k | 13.78 | |
| Westar Energy | 0.0 | $513k | 9.1k | 56.37 | |
| Aaron's | 0.0 | $656k | 21k | 32.00 | |
| PharMerica Corporation | 0.0 | $340k | 14k | 25.19 | |
| Ferro Corporation | 0.0 | $322k | 22k | 14.35 | |
| Owens-Illinois | 0.0 | $353k | 20k | 17.39 | |
| Oshkosh Corporation (OSK) | 0.0 | $743k | 12k | 64.61 | |
| Armstrong World Industries (AWI) | 0.0 | $769k | 18k | 41.79 | |
| Chico's FAS | 0.0 | $761k | 53k | 14.39 | |
| CVR Energy (CVI) | 0.0 | $467k | 18k | 25.38 | |
| SPX Corporation | 0.0 | $550k | 23k | 23.71 | |
| Terex Corporation (TEX) | 0.0 | $514k | 16k | 31.53 | |
| Bob Evans Farms | 0.0 | $580k | 11k | 53.21 | |
| Ensign (ENSG) | 0.0 | $669k | 30k | 22.23 | |
| Greenbrier Companies (GBX) | 0.0 | $694k | 17k | 41.56 | |
| Central Garden & Pet (CENTA) | 0.0 | $303k | 9.8k | 30.92 | |
| Lionbridge Technologies | 0.0 | $363k | 63k | 5.81 | |
| SciClone Pharmaceuticals | 0.0 | $566k | 52k | 10.80 | |
| Carrols Restaurant | 0.0 | $308k | 20k | 15.24 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $415k | 20k | 20.54 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $604k | 12k | 50.33 | |
| Francescas Hldgs Corp | 0.0 | $712k | 40k | 18.03 | |
| Carbonite | 0.0 | $445k | 27k | 16.40 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $764k | 9.0k | 84.89 | |
| Angie's List | 0.0 | $322k | 39k | 8.23 | |
| Wpx Energy | 0.0 | $472k | 32k | 14.57 | |
| Post Holdings Inc Common (POST) | 0.0 | $796k | 9.9k | 80.40 | |
| Fiesta Restaurant | 0.0 | $567k | 19k | 29.84 | |
| Alexander & Baldwin (ALEX) | 0.0 | $516k | 12k | 44.87 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $383k | 6.0k | 63.83 | |
| Altisource Residential Corp cl b | 0.0 | $480k | 44k | 11.04 | |
| Abbvie (ABBV) | 0.0 | $601k | 9.6k | 62.60 | |
| Pinnacle Foods Inc De | 0.0 | $668k | 13k | 53.44 | |
| Metropcs Communications (TMUS) | 0.0 | $673k | 12k | 57.52 | |
| Sprint | 0.0 | $496k | 59k | 8.42 | |
| Ftd Cos | 0.0 | $377k | 16k | 23.85 | |
| Barracuda Networks | 0.0 | $422k | 20k | 21.43 | |
| Perrigo Company (PRGO) | 0.0 | $483k | 5.8k | 83.28 | |
| Autohome Inc- (ATHM) | 0.0 | $490k | 19k | 25.26 | |
| Extended Stay America | 0.0 | $270k | 17k | 16.17 | |
| Earthlink Holdings | 0.0 | $797k | 141k | 5.64 | |
| Knowles (KN) | 0.0 | $496k | 30k | 16.70 | |
| Now (DNOW) | 0.0 | $430k | 21k | 20.48 | |
| Navient Corporation equity (NAVI) | 0.0 | $462k | 28k | 16.44 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $781k | 51k | 15.47 | |
| Timkensteel (MTUS) | 0.0 | $689k | 45k | 15.48 | |
| Caretrust Reit (CTRE) | 0.0 | $350k | 23k | 15.30 | |
| Belmond | 0.0 | $565k | 42k | 13.36 | |
| Osisko Gold Royalties | 0.0 | $399k | 41k | 9.76 | |
| Ikang Healthcare Group- | 0.0 | $329k | 19k | 17.32 | |
| New Residential Investment (RITM) | 0.0 | $533k | 34k | 15.72 | |
| Mylan Nv | 0.0 | $576k | 15k | 38.15 | |
| Urban Edge Pptys (UE) | 0.0 | $727k | 26k | 27.50 | |
| Windstream Holdings | 0.0 | $291k | 40k | 7.33 | |
| Gannett | 0.0 | $286k | 30k | 9.69 | |
| Firstservice Corp New Sub Vtg | 0.0 | $466k | 9.8k | 47.55 | |
| Babcock & Wilcox Enterprises | 0.0 | $476k | 29k | 16.59 | |
| Univar | 0.0 | $355k | 13k | 28.40 | |
| Chemours (CC) | 0.0 | $530k | 24k | 22.08 | |
| Paypal Holdings (PYPL) | 0.0 | $632k | 16k | 39.50 | |
| Care Cap Properties | 0.0 | $373k | 15k | 25.03 | |
| Lumentum Hldgs (LITE) | 0.0 | $402k | 10k | 38.65 | |
| Spx Flow | 0.0 | $529k | 17k | 32.06 | |
| Pjt Partners (PJT) | 0.0 | $428k | 14k | 30.90 | |
| Northstar Realty Finance | 0.0 | $392k | 26k | 15.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $715k | 31k | 23.14 | |
| Northstar Realty Europe | 0.0 | $535k | 43k | 12.56 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $400k | 20k | 20.51 | |
| Avangrid | 0.0 | $409k | 11k | 37.87 | |
| American Farmland | 0.0 | $545k | 68k | 7.97 | |
| Manitowoc Foodservice | 0.0 | $646k | 33k | 19.34 | |
| Liberty Media Corp Del Com Ser | 0.0 | $676k | 22k | 31.34 | |
| Pinnacle Entertainment | 0.0 | $587k | 41k | 14.49 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $281k | 14k | 19.93 | |
| California Res Corp | 0.0 | $511k | 24k | 21.29 | |
| Herc Hldgs (HRI) | 0.0 | $466k | 12k | 40.17 | |
| Advansix (ASIX) | 0.0 | $646k | 29k | 22.12 | |
| Versum Matls | 0.0 | $730k | 26k | 28.08 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $361k | 16k | 22.99 | |
| Parkway | 0.0 | $532k | 24k | 22.25 | |
| Adient (ADNT) | 0.0 | $275k | 4.7k | 58.51 | |
| Yum China Holdings (YUMC) | 0.0 | $298k | 11k | 26.14 | |
| Lamb Weston Hldgs (LW) | 0.0 | $356k | 9.4k | 37.87 | |
| Winnebago Industries (WGO) | 0.0 | $226k | 7.2k | 31.59 | |
| ShoreTel | 0.0 | $181k | 25k | 7.15 | |
| ORIGIN AGRITECH LTD Com Stk | 0.0 | $82k | 35k | 2.36 | |
| Acacia Research Corporation (ACTG) | 0.0 | $254k | 39k | 6.51 | |
| Limelight Networks | 0.0 | $69k | 27k | 2.52 | |
| Lumos Networks | 0.0 | $189k | 12k | 15.62 | |
| Emcore Corp | 0.0 | $90k | 10k | 8.74 | |
| Straight Path Communic Cl B | 0.0 | $224k | 6.6k | 33.94 | |
| New Media Inv Grp | 0.0 | $192k | 12k | 16.02 | |
| Theravance Biopharma (TBPH) | 0.0 | $230k | 7.2k | 31.94 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $234k | 17k | 13.68 | |
| Michaels Cos Inc/the | 0.0 | $225k | 11k | 20.45 | |
| Veritiv Corp - When Issued | 0.0 | $226k | 4.2k | 53.81 | |
| Vectrus (VVX) | 0.0 | $262k | 11k | 23.82 | |
| Enova Intl (ENVA) | 0.0 | $157k | 13k | 12.55 | |
| Engility Hldgs | 0.0 | $256k | 7.6k | 33.68 | |
| Fairmount Santrol Holdings | 0.0 | $126k | 11k | 11.78 | |
| Civeo | 0.0 | $128k | 58k | 2.21 | |
| Barnes & Noble Ed | 0.0 | $140k | 12k | 11.48 | |
| Nantkwest | 0.0 | $80k | 14k | 5.76 | |
| Csw Industrials (CSW) | 0.0 | $240k | 6.5k | 36.92 | |
| Exterran | 0.0 | $236k | 9.9k | 23.91 | |
| Quorum Health | 0.0 | $240k | 33k | 7.27 | |
| Tronc | 0.0 | $264k | 19k | 13.89 | |
| Lsc Communications | 0.0 | $214k | 7.2k | 29.72 | |
| Alcoa (AA) | 0.0 | $219k | 7.8k | 28.08 | |
| International Seaways (INSW) | 0.0 | $256k | 18k | 14.07 | |
| Drive Shack (DSHK) | 0.0 | $267k | 71k | 3.77 |
