Omers Administration as of March 31, 2017
Portfolio Holdings for Omers Administration
Omers Administration holds 337 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 4.9 | $368M | 8.8M | 41.77 | |
| Cibc Cad (CM) | 4.3 | $320M | 3.7M | 85.98 | |
| Wells Fargo & Company (WFC) | 4.1 | $309M | 5.6M | 55.66 | |
| Transcanada Corp | 3.2 | $242M | 5.3M | 46.02 | |
| Rbc Cad (RY) | 2.7 | $202M | 2.8M | 72.65 | |
| Brookfield Asset Management | 2.6 | $198M | 5.4M | 36.46 | |
| Cbre Group Inc Cl A (CBRE) | 2.6 | $195M | 5.6M | 34.79 | |
| Bk Nova Cad (BNS) | 2.5 | $189M | 3.2M | 58.34 | |
| United Technologies Corporation | 2.4 | $183M | 1.6M | 112.21 | |
| Alliance Data Systems Corporation (BFH) | 2.4 | $177M | 712k | 249.00 | |
| Bank Of Montreal Cadcom (BMO) | 2.3 | $175M | 2.3M | 74.48 | |
| Tor Dom Bk Cad (TD) | 2.1 | $157M | 3.2M | 49.95 | |
| MetLife (MET) | 2.0 | $149M | 2.8M | 52.82 | |
| Cisco Systems (CSCO) | 1.8 | $138M | 4.1M | 33.80 | |
| AmerisourceBergen (COR) | 1.8 | $138M | 1.6M | 88.50 | |
| Visa (V) | 1.7 | $126M | 1.4M | 88.87 | |
| Anthem (ELV) | 1.6 | $124M | 748k | 165.38 | |
| Nike (NKE) | 1.6 | $123M | 2.2M | 55.73 | |
| Apple (AAPL) | 1.6 | $119M | 828k | 143.66 | |
| Hanesbrands (HBI) | 1.6 | $118M | 5.7M | 20.76 | |
| McKesson Corporation (MCK) | 1.6 | $117M | 792k | 148.26 | |
| Suncor Energy (SU) | 1.6 | $117M | 3.8M | 30.62 | |
| Canadian Natural Resources (CNQ) | 1.6 | $117M | 3.6M | 32.65 | |
| Simon Property (SPG) | 1.6 | $116M | 676k | 172.03 | |
| AutoZone (AZO) | 1.5 | $114M | 158k | 723.05 | |
| United Parcel Service (UPS) | 1.5 | $110M | 1.0M | 107.30 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $109M | 1.2M | 87.84 | |
| priceline.com Incorporated | 1.4 | $106M | 60k | 1779.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $100M | 118k | 847.80 | |
| Praxair | 1.3 | $99M | 832k | 118.60 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $94M | 712k | 131.63 | |
| Xilinx | 1.2 | $93M | 1.6M | 57.89 | |
| Union Pacific Corporation (UNP) | 1.2 | $93M | 873k | 105.92 | |
| Microsoft Corporation (MSFT) | 1.2 | $87M | 1.3M | 65.86 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $87M | 521k | 166.68 | |
| AvalonBay Communities (AVB) | 1.1 | $86M | 468k | 183.60 | |
| Rogers Communications -cl B (RCI) | 1.1 | $84M | 1.9M | 44.09 | |
| U.S. Bancorp (USB) | 1.1 | $83M | 1.6M | 51.50 | |
| Johnson & Johnson (JNJ) | 1.1 | $83M | 665k | 124.55 | |
| Welltower Inc Com reit (WELL) | 1.1 | $81M | 1.1M | 70.82 | |
| Ladder Capital Corp Class A (LADR) | 1.0 | $76M | 5.3M | 14.44 | |
| Jpm Em Local Currency Bond Etf | 1.0 | $75M | 4.0M | 18.53 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $71M | 620k | 113.68 | |
| Boeing Company (BA) | 0.9 | $69M | 392k | 176.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $64M | 1.7M | 38.71 | |
| Nextera Energy (NEE) | 0.8 | $60M | 468k | 128.37 | |
| Waste Management (WM) | 0.7 | $51M | 704k | 72.92 | |
| Bce (BCE) | 0.6 | $43M | 976k | 44.15 | |
| Cst Brands | 0.5 | $40M | 829k | 48.09 | |
| Whitewave Foods | 0.5 | $39M | 687k | 56.15 | |
| Ceb | 0.5 | $37M | 477k | 78.60 | |
| Mead Johnson Nutrition | 0.5 | $36M | 407k | 89.08 | |
| Brocade Communications Systems | 0.5 | $36M | 2.9M | 12.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $35M | 900k | 39.36 | |
| PrivateBan | 0.5 | $35M | 587k | 59.37 | |
| Zeltiq Aesthetics | 0.5 | $34M | 618k | 55.61 | |
| Joy Global | 0.5 | $34M | 1.2M | 28.25 | |
| Western Refining | 0.5 | $33M | 953k | 35.07 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $34M | 326k | 103.50 | |
| Headwaters Incorporated | 0.4 | $33M | 1.4M | 23.48 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $32M | 135k | 235.71 | |
| Stillwater Mining Company | 0.4 | $32M | 1.8M | 17.27 | |
| Western Union Company (WU) | 0.4 | $29M | 1.4M | 20.35 | |
| BE Aerospace | 0.3 | $26M | 412k | 64.11 | |
| Chemtura Corporation | 0.3 | $26M | 782k | 33.40 | |
| Ares Capital Corporation (ARCC) | 0.3 | $26M | 1.5M | 17.38 | |
| Monsanto Company | 0.3 | $25M | 216k | 113.20 | |
| Valspar Corporation | 0.3 | $25M | 221k | 110.94 | |
| Mobileye | 0.3 | $23M | 366k | 61.40 | |
| VCA Antech | 0.3 | $21M | 230k | 91.50 | |
| Invensense | 0.3 | $21M | 1.7M | 12.63 | |
| Alere | 0.2 | $16M | 409k | 39.73 | |
| Reynolds American | 0.2 | $16M | 256k | 63.02 | |
| Cabela's Incorporated | 0.2 | $15M | 291k | 53.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $15M | 245k | 62.28 | |
| Time Warner | 0.2 | $15M | 148k | 97.71 | |
| Fortress Investment | 0.2 | $13M | 1.7M | 7.95 | |
| Nimble Storage | 0.2 | $13M | 1.0M | 12.50 | |
| Genworth Financial (GNW) | 0.2 | $12M | 2.8M | 4.12 | |
| Clayton Williams Energy | 0.2 | $12M | 92k | 132.08 | |
| Syngenta | 0.1 | $11M | 125k | 88.50 | |
| Alon USA Energy | 0.1 | $11M | 867k | 12.19 | |
| Ixia | 0.1 | $11M | 541k | 19.65 | |
| Oneok Partners | 0.1 | $10M | 185k | 53.99 | |
| Energy Transfer Partners | 0.1 | $9.7M | 267k | 36.52 | |
| Agrium | 0.1 | $8.9M | 93k | 95.17 | |
| Moneygram International | 0.1 | $9.2M | 550k | 16.81 | |
| Silver Bay Rlty Tr | 0.1 | $9.1M | 423k | 21.47 | |
| Ultratech | 0.1 | $8.4M | 283k | 29.62 | |
| Isle of Capri Casinos | 0.1 | $8.3M | 317k | 26.36 | |
| Rite Aid Corporation | 0.1 | $7.9M | 1.9M | 4.25 | |
| Neustar | 0.1 | $7.5M | 225k | 33.15 | |
| Kcg Holdings Inc Cl A | 0.1 | $7.3M | 411k | 17.83 | |
| Astoria Financial Corporation | 0.1 | $7.0M | 340k | 20.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.1M | 47k | 130.13 | |
| Dow Chemical Company | 0.1 | $6.1M | 96k | 63.54 | |
| CenturyLink | 0.1 | $5.7M | 241k | 23.57 | |
| Air Methods Corporation | 0.1 | $6.1M | 142k | 43.00 | |
| Cardinal Financial Corporation | 0.1 | $6.3M | 211k | 29.94 | |
| Fairpoint Communications | 0.1 | $5.7M | 345k | 16.60 | |
| Terraform Global | 0.1 | $5.9M | 1.2M | 4.80 | |
| Dell Technologies Inc Class V equity | 0.1 | $5.9M | 92k | 64.08 | |
| Darden Restaurants (DRI) | 0.1 | $5.0M | 60k | 83.66 | |
| Intuit (INTU) | 0.1 | $5.5M | 47k | 116.00 | |
| Suncoke Energy Partners | 0.1 | $5.0M | 325k | 15.35 | |
| Multi Packaging Solutions In | 0.1 | $4.9M | 274k | 17.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.8M | 17k | 285.21 | |
| DigitalGlobe | 0.1 | $4.2M | 129k | 32.75 | |
| Everbank Finl | 0.1 | $4.3M | 223k | 19.48 | |
| Fidelity + Guaranty Life | 0.1 | $4.3M | 156k | 27.80 | |
| Hp (HPQ) | 0.1 | $4.6M | 258k | 17.88 | |
| Republic Services (RSG) | 0.1 | $4.0M | 63k | 62.82 | |
| Sealed Air (SEE) | 0.1 | $3.8M | 87k | 43.58 | |
| CIGNA Corporation | 0.1 | $3.7M | 26k | 146.47 | |
| Sempra Energy (SRE) | 0.1 | $3.7M | 34k | 110.51 | |
| Pacific Continental Corporation | 0.1 | $3.8M | 157k | 24.50 | |
| Scripps Networks Interactive | 0.1 | $3.7M | 48k | 78.37 | |
| Universal American | 0.1 | $3.8M | 381k | 9.97 | |
| Burlington Stores (BURL) | 0.1 | $3.6M | 37k | 97.28 | |
| NetApp (NTAP) | 0.0 | $3.2M | 77k | 41.85 | |
| Stericycle (SRCL) | 0.0 | $3.1M | 37k | 82.88 | |
| Vail Resorts (MTN) | 0.0 | $2.8M | 15k | 191.89 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.8M | 42k | 66.46 | |
| Albemarle Corporation (ALB) | 0.0 | $3.2M | 30k | 105.65 | |
| Xylem (XYL) | 0.0 | $3.2M | 63k | 50.22 | |
| Dominion Diamond Corp foreign | 0.0 | $2.9M | 233k | 12.61 | |
| Caesars Acquisition Co cl a | 0.0 | $3.2M | 208k | 15.40 | |
| Square Inc cl a (SQ) | 0.0 | $2.6M | 153k | 17.28 | |
| Gigpeak | 0.0 | $3.0M | 985k | 3.08 | |
| Ansys (ANSS) | 0.0 | $2.3M | 22k | 106.88 | |
| Synopsys (SNPS) | 0.0 | $2.6M | 36k | 72.14 | |
| Hershey Company (HSY) | 0.0 | $2.4M | 22k | 109.23 | |
| Janus Capital | 0.0 | $2.5M | 190k | 13.20 | |
| Micron Technology (MU) | 0.0 | $2.5M | 87k | 28.90 | |
| Quanta Services (PWR) | 0.0 | $2.3M | 62k | 37.12 | |
| Dycom Industries (DY) | 0.0 | $2.2M | 24k | 92.93 | |
| Exar Corporation | 0.0 | $2.5M | 191k | 13.01 | |
| Jabil Circuit (JBL) | 0.0 | $2.2M | 77k | 28.92 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $2.3M | 20k | 120.05 | |
| Mosaic (MOS) | 0.0 | $2.1M | 71k | 29.18 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.9M | 19k | 99.95 | |
| Arista Networks (ANET) | 0.0 | $2.4M | 18k | 132.25 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.7M | 53k | 33.31 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.2M | 13k | 91.28 | |
| Computer Sciences Corporation | 0.0 | $1.1M | 16k | 69.02 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.4M | 121k | 11.93 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.2M | 18k | 67.03 | |
| Meredith Corporation | 0.0 | $1.2M | 19k | 64.58 | |
| Humana (HUM) | 0.0 | $1.3M | 6.5k | 206.15 | |
| Universal Display Corporation (OLED) | 0.0 | $1.7M | 20k | 86.11 | |
| Armstrong World Industries (AWI) | 0.0 | $1.7M | 36k | 46.06 | |
| Cognex Corporation (CGNX) | 0.0 | $1.8M | 22k | 83.95 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.7M | 18k | 95.08 | |
| Southwest Ban | 0.0 | $1.7M | 65k | 26.14 | |
| Cascade Bancorp | 0.0 | $1.7M | 215k | 7.71 | |
| Suffolk Ban | 0.0 | $1.8M | 46k | 40.42 | |
| Stonegate Bk Ft Lauderdale | 0.0 | $1.2M | 27k | 47.09 | |
| BNC Ban | 0.0 | $1.9M | 53k | 35.05 | |
| Interxion Holding | 0.0 | $1.3M | 33k | 39.57 | |
| Applied Optoelectronics (AAOI) | 0.0 | $1.3M | 23k | 56.17 | |
| Midcoast Energy Partners | 0.0 | $1.4M | 172k | 8.05 | |
| Kite Pharma | 0.0 | $1.6M | 20k | 78.47 | |
| Cdk Global Inc equities | 0.0 | $1.7M | 27k | 65.00 | |
| Vtti Energy Partners | 0.0 | $1.7M | 88k | 19.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.4M | 16k | 86.38 | |
| Store Capital Corp reit | 0.0 | $1.7M | 72k | 23.88 | |
| Orbital Atk | 0.0 | $1.3M | 14k | 98.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.5M | 140k | 10.72 | |
| Avexis | 0.0 | $1.3M | 17k | 76.02 | |
| Hertz Global Holdings | 0.0 | $1.1M | 64k | 17.54 | |
| Fortive (FTV) | 0.0 | $1.2M | 20k | 60.20 | |
| SLM Corporation (SLM) | 0.0 | $852k | 70k | 12.10 | |
| Abbott Laboratories (ABT) | 0.0 | $773k | 17k | 44.43 | |
| Baxter International (BAX) | 0.0 | $845k | 16k | 51.84 | |
| Norfolk Southern (NSC) | 0.0 | $873k | 7.8k | 111.92 | |
| Great Plains Energy Incorporated | 0.0 | $451k | 15k | 29.20 | |
| Scholastic Corporation (SCHL) | 0.0 | $783k | 18k | 42.55 | |
| Bed Bath & Beyond | 0.0 | $1.1M | 28k | 39.46 | |
| ACI Worldwide (ACIW) | 0.0 | $460k | 22k | 21.40 | |
| Office Depot | 0.0 | $821k | 176k | 4.67 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $520k | 31k | 17.05 | |
| NiSource (NI) | 0.0 | $773k | 33k | 23.78 | |
| Sotheby's | 0.0 | $1.0M | 22k | 45.49 | |
| Baker Hughes Incorporated | 0.0 | $861k | 14k | 59.79 | |
| eBay (EBAY) | 0.0 | $584k | 17k | 33.56 | |
| Williams Companies (WMB) | 0.0 | $530k | 18k | 29.61 | |
| National Beverage (FIZZ) | 0.0 | $854k | 10k | 84.55 | |
| ProAssurance Corporation (PRA) | 0.0 | $446k | 7.4k | 60.27 | |
| Westar Energy | 0.0 | $494k | 9.1k | 54.29 | |
| Donaldson Company (DCI) | 0.0 | $1.1M | 23k | 45.54 | |
| Choice Hotels International (CHH) | 0.0 | $557k | 8.9k | 62.58 | |
| NutriSystem | 0.0 | $633k | 11k | 55.53 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $1.1M | 57k | 18.77 | |
| Andersons (ANDE) | 0.0 | $618k | 16k | 37.91 | |
| Acuity Brands (AYI) | 0.0 | $1.1M | 5.2k | 204.04 | |
| Digi International (DGII) | 0.0 | $910k | 77k | 11.90 | |
| Dorman Products (DORM) | 0.0 | $591k | 7.2k | 82.08 | |
| Innophos Holdings | 0.0 | $615k | 11k | 53.95 | |
| Pegasystems (PEGA) | 0.0 | $574k | 13k | 43.82 | |
| Rogers Corporation (ROG) | 0.0 | $395k | 4.6k | 85.87 | |
| SPX Corporation | 0.0 | $781k | 32k | 24.25 | |
| Terex Corporation (TEX) | 0.0 | $832k | 27k | 31.40 | |
| Ormat Technologies (ORA) | 0.0 | $468k | 8.2k | 57.07 | |
| Enersis | 0.0 | $587k | 57k | 10.39 | |
| Lattice Semiconductor (LSCC) | 0.0 | $658k | 95k | 6.92 | |
| Verint Systems (VRNT) | 0.0 | $911k | 21k | 43.38 | |
| Green Dot Corporation (GDOT) | 0.0 | $507k | 15k | 33.36 | |
| Heritage Oaks Ban | 0.0 | $1.1M | 84k | 13.35 | |
| Financial Engines | 0.0 | $640k | 15k | 43.54 | |
| Neophotonics Corp | 0.0 | $614k | 68k | 9.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $606k | 12k | 50.50 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $548k | 10k | 54.26 | |
| Lumos Networks | 0.0 | $885k | 50k | 17.70 | |
| Post Holdings Inc Common (POST) | 0.0 | $866k | 9.9k | 87.47 | |
| Brookfield Cda Office Pptys tr | 0.0 | $1.1M | 47k | 23.44 | |
| Wageworks | 0.0 | $521k | 7.2k | 72.36 | |
| Tronox | 0.0 | $958k | 52k | 18.46 | |
| Dht Holdings (DHT) | 0.0 | $528k | 118k | 4.47 | |
| Altisource Residential Corp cl b | 0.0 | $663k | 44k | 15.24 | |
| Abbvie (ABBV) | 0.0 | $626k | 9.6k | 65.21 | |
| REPCOM cla | 0.0 | $604k | 13k | 46.11 | |
| Tri Pointe Homes (TPH) | 0.0 | $631k | 50k | 12.54 | |
| News (NWSA) | 0.0 | $815k | 63k | 13.00 | |
| Sprint | 0.0 | $511k | 59k | 8.68 | |
| Masonite International (DOOR) | 0.0 | $832k | 11k | 79.24 | |
| Murphy Usa (MUSA) | 0.0 | $441k | 6.0k | 73.50 | |
| Fox Factory Hldg (FOXF) | 0.0 | $629k | 22k | 28.72 | |
| Allegion Plc equity (ALLE) | 0.0 | $939k | 12k | 75.73 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $378k | 11k | 33.45 | |
| Ashford Hospitality Prime In | 0.0 | $415k | 39k | 10.61 | |
| Autohome Inc- (ATHM) | 0.0 | $540k | 17k | 31.76 | |
| Extended Stay America | 0.0 | $1.0M | 63k | 15.94 | |
| Cheniere Engy Ptnrs | 0.0 | $575k | 24k | 24.44 | |
| Knowles (KN) | 0.0 | $563k | 30k | 18.96 | |
| One Gas (OGS) | 0.0 | $994k | 15k | 67.62 | |
| Cara Therapeutics (CARA) | 0.0 | $476k | 26k | 18.38 | |
| Pentair cs (PNR) | 0.0 | $603k | 9.6k | 62.81 | |
| Time | 0.0 | $1.1M | 54k | 19.36 | |
| Timkensteel (MTUS) | 0.0 | $841k | 45k | 18.90 | |
| Caretrust Reit (CTRE) | 0.0 | $690k | 41k | 16.83 | |
| Truecar (TRUE) | 0.0 | $545k | 35k | 15.48 | |
| Osisko Gold Royalties (OR) | 0.0 | $453k | 41k | 11.08 | |
| New Residential Investment (RITM) | 0.0 | $576k | 34k | 16.99 | |
| Keysight Technologies (KEYS) | 0.0 | $835k | 23k | 36.15 | |
| Williams Partners | 0.0 | $502k | 12k | 40.81 | |
| Momo | 0.0 | $480k | 14k | 34.04 | |
| Amaya | 0.0 | $609k | 36k | 16.92 | |
| Allergan | 0.0 | $693k | 2.9k | 238.97 | |
| Topbuild (BLD) | 0.0 | $1.1M | 24k | 47.02 | |
| Firstservice Corp New Sub Vtg | 0.0 | $591k | 9.8k | 60.31 | |
| Energizer Holdings (ENR) | 0.0 | $624k | 11k | 55.71 | |
| Chemours (CC) | 0.0 | $924k | 24k | 38.50 | |
| Evolent Health (EVH) | 0.0 | $413k | 19k | 22.32 | |
| Blueprint Medicines (BPMC) | 0.0 | $828k | 21k | 40.00 | |
| Cable One (CABO) | 0.0 | $562k | 900.00 | 624.44 | |
| Paypal Holdings (PYPL) | 0.0 | $736k | 17k | 43.04 | |
| Care Cap Properties | 0.0 | $400k | 15k | 26.85 | |
| Msg Network Inc cl a | 0.0 | $1.0M | 45k | 23.35 | |
| Pjt Partners (PJT) | 0.0 | $486k | 14k | 35.09 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $919k | 4.6k | 199.78 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $734k | 38k | 19.27 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $445k | 20k | 22.82 | |
| Avangrid (AGR) | 0.0 | $462k | 11k | 42.78 | |
| Bmc Stk Hldgs | 0.0 | $637k | 28k | 22.59 | |
| Colony Starwood Homes | 0.0 | $750k | 22k | 33.94 | |
| Gcp Applied Technologies | 0.0 | $731k | 22k | 32.63 | |
| Pinnacle Entertainment | 0.0 | $791k | 41k | 19.53 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $995k | 26k | 38.91 | |
| Ingevity (NGVT) | 0.0 | $955k | 16k | 60.83 | |
| Cotiviti Hldgs | 0.0 | $645k | 16k | 41.61 | |
| Siteone Landscape Supply (SITE) | 0.0 | $692k | 14k | 48.39 | |
| Herc Hldgs (HRI) | 0.0 | $567k | 12k | 48.88 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $653k | 16k | 42.13 | |
| Advansix (ASIX) | 0.0 | $798k | 29k | 27.33 | |
| Versum Matls | 0.0 | $796k | 26k | 30.62 | |
| Elf Beauty (ELF) | 0.0 | $492k | 17k | 28.77 | |
| Lsc Communications | 0.0 | $392k | 16k | 25.13 | |
| Liberty Ventures - Ser A | 0.0 | $516k | 12k | 44.48 | |
| Quality Care Properties | 0.0 | $626k | 33k | 18.86 | |
| Lamb Weston Hldgs (LW) | 0.0 | $395k | 9.4k | 42.02 | |
| Liberty Expedia Holdings ser a | 0.0 | $546k | 12k | 45.50 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $548k | 21k | 25.68 | |
| Hilton Grand Vacations (HGV) | 0.0 | $390k | 14k | 28.68 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $398k | 15k | 25.84 | |
| Denny's Corporation (DENN) | 0.0 | $200k | 16k | 12.35 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $351k | 27k | 13.15 | |
| Lindsay Corporation (LNN) | 0.0 | $344k | 3.9k | 88.21 | |
| TICC Capital | 0.0 | $343k | 47k | 7.38 | |
| CIRCOR International | 0.0 | $232k | 3.9k | 59.49 | |
| Comtech Telecomm (CMTL) | 0.0 | $159k | 11k | 14.72 | |
| California Water Service (CWT) | 0.0 | $280k | 7.8k | 35.90 | |
| Comfort Systems USA (FIX) | 0.0 | $246k | 6.7k | 36.72 | |
| Sinovac Biotech (SVA) | 0.0 | $80k | 14k | 5.76 | |
| Acacia Research Corporation (ACTG) | 0.0 | $187k | 33k | 5.75 | |
| Denison Mines Corp (DNN) | 0.0 | $38k | 62k | 0.61 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $312k | 19k | 16.86 | |
| Netqin Mobile | 0.0 | $131k | 32k | 4.16 | |
| 21vianet Group (VNET) | 0.0 | $305k | 56k | 5.49 | |
| Wmi Holdings | 0.0 | $24k | 16k | 1.46 | |
| Alexander & Baldwin (ALEX) | 0.0 | $316k | 7.1k | 44.51 | |
| Prothena (PRTA) | 0.0 | $273k | 4.9k | 55.71 | |
| Sibanye Gold | 0.0 | $243k | 28k | 8.80 | |
| Hci (HCI) | 0.0 | $219k | 4.8k | 45.62 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $269k | 7.4k | 36.35 | |
| Straight Path Communic Cl B | 0.0 | $237k | 6.6k | 35.91 | |
| Q2 Holdings (QTWO) | 0.0 | $349k | 10k | 34.90 | |
| Installed Bldg Prods (IBP) | 0.0 | $311k | 5.9k | 52.71 | |
| Theravance Biopharma (TBPH) | 0.0 | $350k | 9.5k | 36.84 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $66k | 18k | 3.72 | |
| Ikang Healthcare Group- | 0.0 | $193k | 13k | 14.62 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $264k | 20k | 13.27 | |
| Enova Intl (ENVA) | 0.0 | $186k | 13k | 14.86 | |
| New Senior Inv Grp | 0.0 | $318k | 31k | 10.19 | |
| Habit Restaurants Inc/the-a | 0.0 | $296k | 17k | 17.72 | |
| Vivint Solar | 0.0 | $118k | 42k | 2.80 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $215k | 8.9k | 24.16 | |
| Patriot National | 0.0 | $88k | 31k | 2.83 | |
| Gener8 Maritime | 0.0 | $61k | 11k | 5.70 | |
| Civeo | 0.0 | $173k | 58k | 2.98 | |
| Lumentum Hldgs (LITE) | 0.0 | $368k | 6.9k | 53.33 | |
| Resource Cap | 0.0 | $216k | 22k | 9.77 | |
| Csw Industrials (CSWI) | 0.0 | $239k | 6.5k | 36.77 | |
| Northstar Realty Europe | 0.0 | $250k | 22k | 11.57 | |
| Exterran | 0.0 | $310k | 9.9k | 31.40 | |
| Duluth Holdings (DLTH) | 0.0 | $307k | 14k | 21.32 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $228k | 6.3k | 36.14 | |
| Liberty Media Corp Del Com Ser | 0.0 | $324k | 9.9k | 32.73 | |
| Enersis Chile Sa (ENIC) | 0.0 | $116k | 21k | 5.52 | |
| Tronc | 0.0 | $366k | 26k | 13.92 | |
| Commercehub Inc Com Ser C | 0.0 | $158k | 10k | 15.49 | |
| Alcoa (AA) | 0.0 | $268k | 7.8k | 34.36 | |
| Adient (ADNT) | 0.0 | $342k | 4.7k | 72.77 | |
| Yum China Holdings (YUMC) | 0.0 | $310k | 11k | 27.19 | |
| Drive Shack (DSHK) | 0.0 | $79k | 19k | 4.14 | |
| Conduent Incorporate (CNDT) | 0.0 | $364k | 22k | 16.77 | |
| Bioverativ Inc Com equity | 0.0 | $321k | 5.9k | 54.41 | |
| Varex Imaging (VREX) | 0.0 | $306k | 9.1k | 33.63 |
