Susquehanna Fundamental Investments

Susquehanna Fundamental Investments as of March 31, 2018

Portfolio Holdings for Susquehanna Fundamental Investments

Susquehanna Fundamental Investments holds 437 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valero Energy Corporation (VLO) 1.8 $15M 161k 92.77
Marathon Petroleum Corp (MPC) 1.6 $13M 180k 73.11
PG&E Corporation (PCG) 1.1 $9.7M 220k 43.93
L Brands 1.0 $8.7M 229k 38.21
Edison International (EIX) 1.0 $8.6M 136k 63.66
Western Union Company (WU) 0.9 $8.0M 416k 19.23
Hp (HPQ) 0.9 $7.8M 357k 21.92
Kimberly-Clark Corporation (KMB) 0.9 $7.6M 69k 110.13
Seagate Technology Com Stk 0.9 $7.4M 127k 58.52
Macy's (M) 0.9 $7.3M 246k 29.74
Cardinal Health (CAH) 0.9 $7.3M 116k 62.68
Fifth Third Ban (FITB) 0.8 $6.8M 216k 31.75
C.H. Robinson Worldwide (CHRW) 0.8 $6.8M 72k 93.71
BHP Billiton 0.8 $6.3M 159k 39.73
Morgan Stanley (MS) 0.8 $6.3M 117k 53.96
PPL Corporation (PPL) 0.7 $6.2M 219k 28.29
Westrock (WRK) 0.7 $6.1M 95k 64.17
Teva Pharmaceutical Industries (TEVA) 0.7 $6.1M 356k 17.09
Target Corporation (TGT) 0.7 $6.1M 88k 69.43
Phillips 66 (PSX) 0.7 $6.1M 63k 95.92
Starbucks Corporation (SBUX) 0.7 $6.0M 104k 57.89
Great Plains Energy Incorporated 0.7 $5.9M 184k 31.79
Gilead Sciences (GILD) 0.7 $5.6M 74k 75.39
Tor Dom Bk Cad (TD) 0.7 $5.4M 96k 56.85
Helmerich & Payne (HP) 0.6 $5.4M 81k 66.56
Omni (OMC) 0.6 $5.4M 75k 72.66
Tribune Co New Cl A 0.6 $5.4M 134k 40.51
Public Service Enterprise (PEG) 0.6 $5.3M 106k 50.24
Infosys Technologies (INFY) 0.6 $5.2M 294k 17.85
Mattel (MAT) 0.6 $5.2M 397k 13.15
Hollyfrontier Corp 0.6 $5.1M 105k 48.86
Navient Corporation equity (NAVI) 0.6 $5.1M 391k 13.12
Energizer Holdings (ENR) 0.6 $5.1M 86k 59.58
Park Hotels & Resorts Inc-wi (PK) 0.6 $5.2M 192k 27.02
CF Industries Holdings (CF) 0.6 $5.0M 134k 37.73
Popular (BPOP) 0.6 $5.0M 121k 41.62
Pentair cs (PNR) 0.6 $5.0M 74k 68.13
Colgate-Palmolive Company (CL) 0.6 $5.0M 70k 71.67
HCP 0.6 $5.0M 213k 23.23
Sabre (SABR) 0.6 $4.9M 229k 21.45
Occidental Petroleum Corporation (OXY) 0.6 $4.8M 74k 64.97
Kimco Realty Corporation (KIM) 0.6 $4.8M 331k 14.40
Everest Re Group (EG) 0.6 $4.7M 18k 256.83
Motorola Solutions (MSI) 0.6 $4.7M 45k 105.30
Dunkin' Brands Group 0.6 $4.7M 79k 59.68
Xerox 0.6 $4.7M 165k 28.78
Campbell Soup Company (CPB) 0.5 $4.6M 105k 43.31
Scotts Miracle-Gro Company (SMG) 0.5 $4.6M 54k 85.74
Regions Financial Corporation (RF) 0.5 $4.5M 241k 18.58
Bristol Myers Squibb (BMY) 0.5 $4.3M 68k 63.25
Credit Suisse Group 0.5 $4.3M 257k 16.79
Diageo (DEO) 0.5 $4.3M 32k 135.41
Canadian Natural Resources (CNQ) 0.5 $4.3M 136k 31.47
Suncor Energy (SU) 0.5 $4.3M 124k 34.54
Abbvie (ABBV) 0.5 $4.3M 46k 94.65
Janus Henderson Group Plc Ord (JHG) 0.5 $4.3M 131k 33.09
U.S. Bancorp (USB) 0.5 $4.2M 83k 50.51
Eaton Vance 0.5 $4.3M 76k 55.67
Fnf (FNF) 0.5 $4.1M 103k 40.02
Bunge 0.5 $3.9M 53k 73.95
Kohl's Corporation (KSS) 0.5 $4.0M 60k 65.51
J.M. Smucker Company (SJM) 0.5 $4.0M 32k 124.02
Paychex (PAYX) 0.5 $3.8M 62k 61.59
Koninklijke Philips Electronics NV (PHG) 0.5 $3.9M 101k 38.31
Credicorp (BAP) 0.5 $3.8M 17k 227.02
Invesco Mortgage Capital 0.4 $3.7M 229k 16.38
Ralph Lauren Corp (RL) 0.4 $3.7M 33k 111.80
Federated Investors (FHI) 0.4 $3.7M 110k 33.40
Ameriprise Financial (AMP) 0.4 $3.4M 23k 147.94
Intel Corporation (INTC) 0.4 $3.5M 67k 52.07
Interpublic Group of Companies (IPG) 0.4 $3.5M 151k 23.03
DineEquity (DIN) 0.4 $3.4M 52k 65.58
First American Financial (FAF) 0.4 $3.4M 59k 58.67
Starwood Property Trust (STWD) 0.4 $3.4M 163k 20.95
National Instruments 0.4 $3.4M 67k 50.57
Prologis (PLD) 0.4 $3.4M 54k 62.99
Nabors Industries 0.4 $3.3M 465k 6.99
ConAgra Foods (CAG) 0.4 $3.2M 87k 36.88
SCANA Corporation 0.4 $3.2M 84k 37.54
NorthWestern Corporation (NWE) 0.4 $3.2M 60k 53.80
CMS Energy Corporation (CMS) 0.4 $3.1M 69k 45.29
Tractor Supply Company (TSCO) 0.4 $3.1M 49k 63.03
Eli Lilly & Co. (LLY) 0.4 $3.1M 40k 77.37
International Paper Company (IP) 0.4 $3.2M 59k 53.42
Ship Finance Intl 0.4 $3.1M 216k 14.30
Banco Santander (SAN) 0.4 $3.1M 476k 6.55
Ecopetrol (EC) 0.4 $3.1M 163k 19.33
Hasbro (HAS) 0.4 $3.0M 36k 84.29
Consolidated Edison (ED) 0.4 $3.0M 38k 77.94
AstraZeneca (AZN) 0.4 $3.0M 87k 34.97
Wyndham Worldwide Corporation 0.4 $3.0M 26k 114.43
DTE Energy Company (DTE) 0.4 $3.0M 29k 104.40
Cubesmart (CUBE) 0.4 $3.1M 109k 28.20
Eversource Energy (ES) 0.4 $3.0M 51k 58.92
AFLAC Incorporated (AFL) 0.3 $3.0M 68k 43.75
Tupperware Brands Corporation (TUP) 0.3 $3.0M 62k 48.38
Lloyds TSB (LYG) 0.3 $2.9M 787k 3.72
Eaton (ETN) 0.3 $3.0M 37k 79.92
Ally Financial (ALLY) 0.3 $2.9M 108k 27.15
Huntington Bancshares Incorporated (HBAN) 0.3 $2.8M 188k 15.10
Moody's Corporation (MCO) 0.3 $2.9M 18k 161.30
Automatic Data Processing (ADP) 0.3 $2.9M 25k 113.48
Tiffany & Co. 0.3 $2.9M 29k 97.65
Pbf Energy Inc cl a (PBF) 0.3 $2.9M 85k 33.91
Buckle (BKE) 0.3 $2.8M 127k 22.15
Boeing Company (BA) 0.3 $2.8M 8.4k 327.86
Cogent Communications (CCOI) 0.3 $2.8M 64k 43.39
Key (KEY) 0.3 $2.8M 143k 19.55
Tanger Factory Outlet Centers (SKT) 0.3 $2.8M 126k 22.00
Mondelez Int (MDLZ) 0.3 $2.8M 67k 41.72
Foot Locker (FL) 0.3 $2.7M 59k 45.54
Lockheed Martin Corporation (LMT) 0.3 $2.7M 8.1k 337.90
Guess? (GES) 0.3 $2.7M 131k 20.74
Flowers Foods (FLO) 0.3 $2.7M 123k 21.86
Hubbell (HUBB) 0.3 $2.7M 22k 121.79
Gap (GPS) 0.3 $2.6M 84k 31.20
Penske Automotive (PAG) 0.3 $2.6M 59k 44.33
Vector (VGR) 0.3 $2.6M 127k 20.39
Nielsen Hldgs Plc Shs Eur 0.3 $2.6M 83k 31.79
Pitney Bowes (PBI) 0.3 $2.5M 231k 10.89
Amgen (AMGN) 0.3 $2.5M 15k 170.46
Sociedad Quimica y Minera (SQM) 0.3 $2.5M 50k 49.16
PT Telekomunikasi Indonesia (TLK) 0.3 $2.4M 91k 26.42
Dr Pepper Snapple 0.3 $2.5M 21k 118.37
Umpqua Holdings Corporation 0.3 $2.5M 116k 21.41
Discover Financial Services (DFS) 0.3 $2.3M 33k 71.94
Schnitzer Steel Industries (RDUS) 0.3 $2.4M 74k 32.35
Yum! Brands (YUM) 0.3 $2.3M 27k 85.13
Abb (ABBNY) 0.3 $2.4M 101k 23.74
Tailored Brands 0.3 $2.4M 95k 25.06
Portland General Electric Company (POR) 0.3 $2.3M 56k 40.52
Wal-Mart Stores (WMT) 0.3 $2.2M 25k 88.96
T. Rowe Price (TROW) 0.3 $2.2M 21k 107.98
Weyerhaeuser Company (WY) 0.3 $2.2M 64k 35.01
Cheesecake Factory Incorporated (CAKE) 0.3 $2.2M 47k 48.22
Costco Wholesale Corporation (COST) 0.3 $2.2M 12k 188.45
W.W. Grainger (GWW) 0.3 $2.2M 7.8k 282.31
Western Digital (WDC) 0.3 $2.2M 24k 92.29
Sinclair Broadcast 0.3 $2.2M 70k 31.30
Oceaneering International (OII) 0.3 $2.2M 117k 18.54
Harmony Gold Mining (HMY) 0.3 $2.2M 933k 2.39
BT 0.3 $2.2M 136k 16.16
Cdw (CDW) 0.3 $2.2M 32k 70.32
Crown Castle Intl (CCI) 0.3 $2.2M 20k 109.59
Delek Us Holdings (DK) 0.3 $2.2M 54k 40.69
Xcel Energy (XEL) 0.2 $2.1M 45k 45.48
Voya Financial (VOYA) 0.2 $2.1M 43k 50.49
Orion Engineered Carbons (OEC) 0.2 $2.1M 77k 27.11
Cracker Barrel Old Country Store (CBRL) 0.2 $2.0M 13k 159.21
Ryder System (R) 0.2 $2.0M 27k 72.77
Williams-Sonoma (WSM) 0.2 $2.0M 38k 52.75
Rio Tinto (RIO) 0.2 $2.0M 39k 51.54
Qualcomm (QCOM) 0.2 $2.0M 36k 55.42
Fastenal Company (FAST) 0.2 $2.0M 37k 54.58
Kaiser Aluminum (KALU) 0.2 $2.0M 20k 100.90
El Paso Electric Company 0.2 $2.0M 39k 50.99
KLA-Tencor Corporation (KLAC) 0.2 $2.0M 18k 109.01
McCormick & Company, Incorporated (MKC) 0.2 $2.1M 19k 106.37
Gaslog 0.2 $2.0M 122k 16.45
Brinker International (EAT) 0.2 $1.9M 53k 36.11
Lamar Advertising Co-a (LAMR) 0.2 $1.9M 30k 63.67
H&R Block (HRB) 0.2 $1.9M 74k 25.41
V.F. Corporation (VFC) 0.2 $1.9M 25k 74.13
Statoil ASA 0.2 $1.8M 77k 23.64
Clorox Company (CLX) 0.2 $1.9M 14k 133.12
CNA Financial Corporation (CNA) 0.2 $1.9M 38k 49.34
Hanover Insurance (THG) 0.2 $1.8M 15k 117.92
Six Flags Entertainment (SIX) 0.2 $1.8M 29k 62.24
CoreSite Realty 0.2 $1.9M 19k 100.27
Wec Energy Group (WEC) 0.2 $1.8M 30k 62.71
BP (BP) 0.2 $1.8M 44k 40.55
Steelcase (SCS) 0.2 $1.8M 130k 13.60
Sonic Corporation 0.2 $1.7M 69k 25.23
IPG Photonics Corporation (IPGP) 0.2 $1.8M 7.6k 233.42
Piedmont Office Realty Trust (PDM) 0.2 $1.8M 100k 17.59
Wingstop (WING) 0.2 $1.8M 37k 47.22
Frontier Communication 0.2 $1.7M 235k 7.42
Progressive Corporation (PGR) 0.2 $1.7M 28k 60.93
Ameren Corporation (AEE) 0.2 $1.7M 30k 56.62
3M Company (MMM) 0.2 $1.7M 7.7k 219.48
Greif (GEF) 0.2 $1.7M 32k 52.26
Consolidated Communications Holdings (CNSL) 0.2 $1.6M 150k 10.96
Omega Healthcare Investors (OHI) 0.2 $1.7M 64k 27.04
Ramco-Gershenson Properties Trust 0.2 $1.7M 139k 12.36
Tempur-Pedic International (TPX) 0.2 $1.6M 36k 45.29
Big Lots (BIG) 0.2 $1.6M 36k 43.53
Finish Line 0.2 $1.6M 121k 13.54
Cosan Ltd shs a 0.2 $1.6M 151k 10.39
Eqt Midstream Partners 0.2 $1.6M 27k 59.04
Trinseo S A 0.2 $1.6M 22k 74.06
Legg Mason 0.2 $1.5M 37k 40.65
Cullen/Frost Bankers (CFR) 0.2 $1.5M 14k 106.04
GATX Corporation (GATX) 0.2 $1.5M 22k 68.50
Essex Property Trust (ESS) 0.2 $1.5M 6.4k 240.61
Corporate Office Properties Trust (CDP) 0.2 $1.5M 58k 25.84
Silicon Motion Technology (SIMO) 0.2 $1.5M 31k 48.13
Nrg Yield 0.2 $1.5M 87k 17.00
Exelon Corporation (EXC) 0.2 $1.4M 37k 39.00
PacWest Ban 0.2 $1.4M 29k 49.52
New Mountain Finance Corp (NMFC) 0.2 $1.4M 109k 13.15
Cvr Refng 0.2 $1.4M 107k 13.05
Walgreen Boots Alliance (WBA) 0.2 $1.5M 22k 65.47
Hubspot (HUBS) 0.2 $1.5M 14k 108.31
Gannett 0.2 $1.4M 143k 9.98
Apple Hospitality Reit (APLE) 0.2 $1.5M 83k 17.57
Switch Inc cl a 0.2 $1.4M 89k 15.91
Corning Incorporated (GLW) 0.2 $1.3M 47k 27.88
BlackRock (BLK) 0.2 $1.4M 2.5k 541.60
Watsco, Incorporated (WSO) 0.2 $1.3M 7.3k 180.95
Apartment Investment and Management 0.2 $1.4M 33k 40.76
KT Corporation (KT) 0.2 $1.4M 100k 13.70
Prospect Capital Corporation (PSEC) 0.2 $1.3M 205k 6.55
Fs Investment Corporation 0.2 $1.4M 189k 7.25
Suno (SUN) 0.2 $1.3M 52k 25.50
Xenia Hotels & Resorts (XHR) 0.2 $1.3M 68k 19.71
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $1.3M 74k 17.89
PNC Financial Services (PNC) 0.1 $1.2M 8.2k 151.22
Pearson (PSO) 0.1 $1.2M 117k 10.53
Aegon 0.1 $1.3M 186k 6.77
International Business Machines (IBM) 0.1 $1.2M 8.0k 153.38
Invesco (IVZ) 0.1 $1.3M 40k 32.00
Ingles Markets, Incorporated (IMKTA) 0.1 $1.2M 37k 33.85
Bank Of Montreal Cadcom (BMO) 0.1 $1.3M 17k 75.59
KAR Auction Services (KAR) 0.1 $1.3M 24k 54.22
Capital One Financial (COF) 0.1 $1.2M 12k 95.81
Capstead Mortgage Corporation 0.1 $1.2M 134k 8.65
Rayonier (RYN) 0.1 $1.2M 33k 35.18
Vermilion Energy (VET) 0.1 $1.1M 35k 32.28
Kite Rlty Group Tr (KRG) 0.1 $1.2M 79k 15.23
Synchrony Financial (SYF) 0.1 $1.2M 35k 33.54
Andeavor 0.1 $1.2M 12k 100.55
Royal Caribbean Cruises (RCL) 0.1 $1.1M 9.4k 117.77
National Beverage (FIZZ) 0.1 $1.1M 12k 88.99
Mobile Mini 0.1 $1.1M 26k 43.48
Boston Properties (BXP) 0.1 $1.1M 8.6k 123.26
Signet Jewelers (SIG) 0.1 $1.1M 29k 38.53
Sun Communities (SUI) 0.1 $1.1M 12k 91.38
Terreno Realty Corporation (TRNO) 0.1 $1.1M 31k 34.51
Extended Stay America 0.1 $1.1M 56k 19.76
International Game Technology (IGT) 0.1 $1.1M 41k 26.72
Euronav Sa (EURN) 0.1 $1.1M 136k 8.20
Covanta Holding Corporation 0.1 $1.0M 71k 14.50
Cnooc 0.1 $985k 6.7k 147.92
Texas Instruments Incorporated (TXN) 0.1 $1.0M 10k 103.86
Total (TTE) 0.1 $993k 17k 57.69
Highwoods Properties (HIW) 0.1 $1.0M 23k 43.82
AllianceBernstein Holding (AB) 0.1 $977k 36k 26.84
Suburban Propane Partners (SPH) 0.1 $1.1M 48k 22.01
UGI Corporation (UGI) 0.1 $1.0M 23k 44.41
Allete (ALE) 0.1 $1.0M 14k 72.28
Bk Nova Cad (BNS) 0.1 $1.0M 17k 61.70
Potlatch Corporation (PCH) 0.1 $1.0M 20k 52.06
Hercules Technology Growth Capital (HTGC) 0.1 $991k 82k 12.10
Matson (MATX) 0.1 $1.0M 36k 28.64
Cheniere Engy Ptnrs 0.1 $1.0M 37k 27.60
New Senior Inv Grp 0.1 $1.0M 125k 8.18
Chimera Investment Corp etf (CIM) 0.1 $1.0M 60k 17.41
Dryships 0.1 $978k 267k 3.66
Air Products & Chemicals (APD) 0.1 $938k 5.9k 158.98
Buckeye Partners 0.1 $921k 25k 37.40
National Presto Industries (NPK) 0.1 $962k 10k 93.76
Rogers Communications -cl B (RCI) 0.1 $942k 21k 44.66
Align Technology (ALGN) 0.1 $929k 3.7k 251.08
AmeriGas Partners 0.1 $919k 23k 39.95
Ingersoll-rand Co Ltd-cl A 0.1 $958k 11k 85.54
Meridian Bioscience 0.1 $920k 65k 14.20
New York Mortgage Trust 0.1 $915k 154k 5.93
Viper Energy Partners 0.1 $940k 37k 25.40
Ubs Group (UBS) 0.1 $948k 54k 17.65
Virtu Financial Inc Class A (VIRT) 0.1 $954k 29k 33.01
Waste Management (WM) 0.1 $883k 11k 84.10
Cisco Systems (CSCO) 0.1 $811k 19k 42.91
Sonoco Products Company (SON) 0.1 $871k 18k 48.51
CSG Systems International (CSGS) 0.1 $803k 18k 45.28
Cato Corporation (CATO) 0.1 $808k 55k 14.75
HFF 0.1 $874k 18k 49.72
Telecom Argentina (TEO) 0.1 $853k 27k 31.33
Cibc Cad (CM) 0.1 $877k 9.9k 88.24
Greenhill & Co 0.1 $875k 47k 18.50
Aqua America 0.1 $882k 26k 34.05
Agree Realty Corporation (ADC) 0.1 $868k 18k 48.06
Schweitzer-Mauduit International (MATV) 0.1 $852k 22k 39.14
Federal Agricultural Mortgage (AGM) 0.1 $853k 9.8k 87.04
Enersis 0.1 $824k 71k 11.62
Nordic American Tanker Shippin (NAT) 0.1 $866k 446k 1.94
Travelport Worldwide 0.1 $804k 49k 16.34
Hawaiian Electric Industries (HE) 0.1 $725k 21k 34.36
Cabot Corporation (CBT) 0.1 $741k 13k 55.71
First Industrial Realty Trust (FR) 0.1 $763k 26k 29.24
Euronet Worldwide (EEFT) 0.1 $726k 9.2k 78.91
Fulton Financial (FULT) 0.1 $777k 44k 17.74
Washington Federal (WAFD) 0.1 $776k 22k 34.58
Nic 0.1 $742k 56k 13.30
Qiwi (QIWI) 0.1 $726k 38k 19.10
National Storage Affiliates shs ben int (NSA) 0.1 $720k 29k 25.09
Mtge Invt Corp Com reit 0.1 $777k 43k 17.91
Cognizant Technology Solutions (CTSH) 0.1 $692k 8.6k 80.47
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $713k 75k 9.56
Assurant (AIZ) 0.1 $713k 7.8k 91.41
Amtrust Financial Services 0.1 $638k 52k 12.31
Eni S.p.A. (E) 0.1 $675k 19k 35.35
Advanced Semiconductor Engineering 0.1 $689k 95k 7.27
Knoll 0.1 $635k 31k 20.20
Extra Space Storage (EXR) 0.1 $708k 8.1k 87.41
Camden Property Trust (CPT) 0.1 $657k 7.8k 84.23
Community Healthcare Tr (CHCT) 0.1 $686k 27k 25.76
Armour Residential Reit Inc Re 0.1 $668k 29k 23.27
First Hawaiian (FHB) 0.1 $637k 23k 27.82
Black Knight 0.1 $663k 14k 47.11
CVB Financial (CVBF) 0.1 $595k 26k 22.62
Cincinnati Financial Corporation (CINF) 0.1 $624k 8.4k 74.29
Honda Motor (HMC) 0.1 $618k 18k 34.72
Xinyuan Real Estate 0.1 $579k 110k 5.28
CenterPoint Energy (CNP) 0.1 $578k 21k 27.39
Computer Programs & Systems (TBRG) 0.1 $569k 20k 29.20
Compania Cervecerias Unidas (CCU) 0.1 $626k 21k 29.42
Mercer International (MERC) 0.1 $594k 48k 12.44
Udr (UDR) 0.1 $566k 16k 35.60
Vectren Corporation 0.1 $550k 8.6k 63.95
Brookfield Ppty Partners L P unit ltd partn 0.1 $613k 32k 19.18
Enlink Midstream (ENLC) 0.1 $592k 40k 14.66
Moelis & Co (MC) 0.1 $631k 12k 50.89
Newtek Business Svcs (NEWT) 0.1 $568k 31k 18.07
Packaging Corporation of America (PKG) 0.1 $524k 4.7k 112.64
New Jersey Resources Corporation (NJR) 0.1 $493k 12k 40.10
Westpac Banking Corporation 0.1 $527k 24k 22.20
Cathay General Ban (CATY) 0.1 $522k 13k 40.01
Gentex Corporation (GNTX) 0.1 $531k 23k 23.01
Huaneng Power International 0.1 $485k 18k 26.86
Movado (MOV) 0.1 $487k 13k 38.38
Columbia Banking System (COLB) 0.1 $474k 11k 41.95
WisdomTree Investments (WT) 0.1 $528k 58k 9.17
Insperity (NSP) 0.1 $522k 7.5k 69.60
Outfront Media (OUT) 0.1 $545k 29k 18.73
Jernigan Cap 0.1 $475k 26k 18.11
Kinsale Cap Group (KNSL) 0.1 $524k 10k 51.37
Arthur J. Gallagher & Co. (AJG) 0.1 $460k 6.7k 68.66
Timken Company (TKR) 0.1 $461k 10k 45.64
Commercial Metals Company (CMC) 0.1 $421k 21k 20.44
Royal Dutch Shell 0.1 $419k 6.4k 65.47
Mueller Industries (MLI) 0.1 $388k 15k 26.15
Rudolph Technologies 0.1 $452k 16k 27.68
Ternium (TX) 0.1 $413k 13k 32.52
China Telecom Corporation 0.1 $409k 9.2k 44.43
Universal Health Realty Income Trust (UHT) 0.1 $381k 6.3k 60.04
ORIX Corporation (IX) 0.1 $462k 5.1k 89.80
Kforce (KFRC) 0.1 $434k 16k 27.02
TransDigm Group Incorporated (TDG) 0.1 $430k 1.4k 307.14
Nevsun Res 0.1 $422k 177k 2.38
Rlj Lodging Trust (RLJ) 0.1 $385k 20k 19.42
Ofg Ban (OFG) 0.1 $410k 39k 10.45
Store Capital Corp reit 0.1 $390k 16k 24.84
Goldmansachsbdc (GSBD) 0.1 $414k 22k 19.15
Tier Reit 0.1 $405k 22k 18.47
Melco Crown Entertainment (MLCO) 0.0 $336k 12k 28.97
Redwood Trust (RWT) 0.0 $332k 22k 15.46
Briggs & Stratton Corporation 0.0 $371k 17k 21.42
East West Ban (EWBC) 0.0 $331k 5.3k 62.45
McGrath Rent (MGRC) 0.0 $303k 5.7k 53.62
Kindred Healthcare 0.0 $313k 34k 9.15
Neenah Paper 0.0 $343k 4.4k 78.31
Capital Product 0.0 $346k 111k 3.12
Southside Bancshares (SBSI) 0.0 $346k 9.9k 34.78
Sabine Royalty Trust (SBR) 0.0 $326k 7.4k 43.93
American States Water Company (AWR) 0.0 $343k 6.5k 53.04
First Interstate Bancsystem (FIBK) 0.0 $301k 7.6k 39.58
Telefonica Brasil Sa 0.0 $332k 22k 15.37
Tillys (TLYS) 0.0 $313k 28k 11.32
Hci (HCI) 0.0 $307k 8.0k 38.22
Armada Hoffler Pptys (AHH) 0.0 $302k 22k 13.69
Frontline 0.0 $295k 67k 4.44
Rli (RLI) 0.0 $262k 4.1k 63.41
Safety Insurance (SAFT) 0.0 $269k 3.5k 76.84
Nasdaq Omx (NDAQ) 0.0 $259k 3.0k 86.33
Bed Bath & Beyond 0.0 $248k 12k 21.02
Nordstrom (JWN) 0.0 $247k 5.1k 48.43
AVX Corporation 0.0 $226k 14k 16.54
Integrated Device Technology 0.0 $266k 8.7k 30.57
CIGNA Corporation 0.0 $268k 1.6k 167.50
Domtar Corp 0.0 $268k 6.3k 42.54
Liberty Media 0.0 $284k 11k 25.16
NuStar GP Holdings 0.0 $286k 25k 11.53
PDL BioPharma 0.0 $226k 77k 2.94
RPC (RES) 0.0 $272k 15k 18.01
Transcanada Corp 0.0 $223k 5.4k 41.30
American Railcar Industries 0.0 $214k 5.7k 37.37
HNI Corporation (HNI) 0.0 $212k 5.9k 36.02
Northwest Bancshares (NWBI) 0.0 $242k 15k 16.58
Prudential Public Limited Company (PUK) 0.0 $262k 5.1k 51.22
Sinopec Shanghai Petrochemical 0.0 $273k 4.4k 61.43
Duke Realty Corporation 0.0 $289k 11k 26.51
First Commonwealth Financial (FCF) 0.0 $242k 17k 14.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $287k 7.4k 38.78
Sirius Xm Holdings (SIRI) 0.0 $255k 41k 6.25
Columbia Ppty Tr 0.0 $246k 12k 20.50
Infrareit 0.0 $264k 14k 19.41
Eqt Gp Holdings Lp master ltd part 0.0 $215k 9.3k 23.03
Archrock (AROC) 0.0 $215k 25k 8.74
Corenergy Infrastructure Tr (CORRQ) 0.0 $282k 7.5k 37.51
Advansix (ASIX) 0.0 $223k 6.4k 34.84
Stone Energy 0.0 $263k 7.1k 37.04
Banco Santander S A Sponsored Adr B 0.0 $231k 32k 7.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $177k 28k 6.39
Big 5 Sporting Goods Corporation (BGFV) 0.0 $168k 23k 7.24
Companhia Energetica Minas Gerais (CIG) 0.0 $171k 66k 2.58
Daktronics (DAKT) 0.0 $133k 15k 8.84
Martin Midstream Partners (MMLP) 0.0 $137k 10k 13.54
USANA Health Sciences (USNA) 0.0 $206k 2.4k 85.83
Powell Industries (POWL) 0.0 $200k 7.4k 26.90
Hackett (HCKT) 0.0 $210k 13k 16.05
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $200k 5.1k 39.32
Blackrock Kelso Capital 0.0 $160k 27k 6.04
Royal Bank of Scotland 0.0 $152k 21k 7.41
Gladstone Investment Corporation (GAIN) 0.0 $195k 19k 10.07
Renewable Energy 0.0 $131k 10k 12.84
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $147k 22k 6.56
Capitala Finance 0.0 $187k 24k 7.70
Nam Tai Ppty (NTPIF) 0.0 $149k 12k 12.46
Enersis Chile Sa (ENIC) 0.0 $127k 20k 6.39
Oxford Square Ca (OXSQ) 0.0 $167k 27k 6.10
Companhia Siderurgica Nacional (SID) 0.0 $54k 20k 2.65
Ashford Hospitality Trust 0.0 $72k 11k 6.42
Barnes & Noble 0.0 $121k 24k 4.96
StoneMor Partners 0.0 $86k 14k 6.23
Celadon (CGIP) 0.0 $79k 21k 3.72
Navios Maritime Partners 0.0 $93k 52k 1.80
Teekay Offshore Partners 0.0 $122k 54k 2.27
National CineMedia 0.0 $115k 22k 5.20
THL Credit 0.0 $105k 14k 7.80
Teekay Tankers Ltd cl a 0.0 $80k 67k 1.19
Navios Maritime Acquis Corp 0.0 $97k 115k 0.84
Just Energy Group 0.0 $123k 28k 4.39
Cvr Partners Lp unit 0.0 $54k 17k 3.25
Israel Chemicals 0.0 $57k 14k 4.22
Atento Sa 0.0 $109k 14k 7.77
Oaktree Specialty Lending Corp 0.0 $54k 13k 4.19
Cemtrex Inc *w exp 12/02/202 0.0 $16k 30k 0.53