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 (NYCB) | 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 (SIRI) | 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 (TAST) | 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 (OR) | 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 (AGR) | 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 (EMKR) | 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 (BNED) | 0.0 | $140k | 12k | 11.48 | |
Nantkwest | 0.0 | $80k | 14k | 5.76 | |
Csw Industrials (CSWI) | 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 |