Susquehanna Fundamental Investments

Susquehanna Fundamental Investments as of June 30, 2018

Portfolio Holdings for Susquehanna Fundamental Investments

Susquehanna Fundamental Investments holds 376 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
Valero Energy Corporation (VLO) 2.6 $18M 161k 110.83
Occidental Petroleum Corporation (OXY) 1.8 $12M 146k 83.68
Teva Pharmaceutical Industries (TEVA) 1.6 $11M 430k 24.32
AES Corporation (AES) 1.4 $9.8M 728k 13.41
Macy's (M) 1.4 $9.2M 246k 37.43
Entergy Corporation (ETR) 1.3 $9.0M 112k 80.79
Seagate Technology Com Stk 1.2 $8.2M 145k 56.47
Ally Financial (ALLY) 1.2 $8.0M 305k 26.27
FirstEnergy (FE) 1.2 $8.0M 222k 35.91
Dr Pepper Snapple 1.1 $7.6M 63k 122.01
CF Industries Holdings (CF) 1.1 $7.6M 171k 44.40
Paychex (PAYX) 1.1 $7.3M 107k 68.35
Evergy (EVRG) 1.1 $7.3M 130k 56.15
BHP Billiton 1.1 $7.1M 159k 44.95
Sabre (SABR) 1.1 $7.2M 291k 24.64
Mattel (MAT) 1.0 $6.5M 398k 16.42
Kohl's Corporation (KSS) 0.9 $6.4M 87k 72.90
Citigroup (C) 0.9 $6.4M 95k 66.92
Marathon Petroleum Corp (MPC) 0.9 $6.2M 89k 70.16
Exelon Corporation (EXC) 0.9 $5.9M 138k 42.60
Prudential Financial (PRU) 0.8 $5.6M 60k 93.51
Western Union Company (WU) 0.8 $5.5M 272k 20.33
Hollyfrontier Corp 0.8 $5.5M 80k 68.43
Popular (BPOP) 0.8 $5.5M 121k 45.21
PPL Corporation (PPL) 0.8 $5.4M 188k 28.55
Energizer Holdings (ENR) 0.8 $5.4M 86k 62.96
AFLAC Incorporated (AFL) 0.8 $5.3M 122k 43.02
Nextera Energy (NEE) 0.8 $5.2M 31k 167.03
Intel Corporation (INTC) 0.8 $5.1M 103k 49.71
BP (BP) 0.8 $5.0M 110k 45.66
H&R Block (HRB) 0.8 $5.1M 223k 22.78
Everest Re Group (EG) 0.8 $5.0M 22k 230.48
Fifth Third Ban (FITB) 0.7 $4.9M 172k 28.70
Dunkin' Brands Group 0.7 $4.8M 70k 69.07
International Business Machines (IBM) 0.7 $4.8M 34k 139.71
Delta Air Lines (DAL) 0.7 $4.6M 93k 49.54
Lockheed Martin Corporation (LMT) 0.7 $4.5M 15k 295.40
Texas Instruments Incorporated (TXN) 0.7 $4.4M 40k 110.25
ConAgra Foods (CAG) 0.7 $4.4M 124k 35.73
Navient Corporation equity (NAVI) 0.6 $4.3M 333k 13.03
Koninklijke Philips Electronics NV (PHG) 0.6 $4.3M 101k 42.27
CenterPoint Energy (CNP) 0.6 $4.2M 152k 27.71
Nordstrom (JWN) 0.6 $4.2M 81k 51.78
Ralph Lauren Corp (RL) 0.6 $4.2M 33k 125.71
Ryder System (R) 0.6 $4.1M 57k 71.85
Whiting Petroleum Corp 0.6 $4.1M 78k 52.72
Hanesbrands (HBI) 0.6 $3.9M 179k 22.02
Goodyear Tire & Rubber Company (GT) 0.6 $3.9M 169k 23.29
DineEquity (DIN) 0.6 $3.9M 52k 74.79
Abbvie (ABBV) 0.6 $3.9M 42k 92.66
Buckle (BKE) 0.6 $3.9M 144k 26.90
Williams-Sonoma (WSM) 0.6 $3.8M 62k 61.37
Park Hotels & Resorts Inc-wi (PK) 0.6 $3.8M 124k 30.63
Tractor Supply Company (TSCO) 0.6 $3.7M 49k 76.48
Target Corporation (TGT) 0.6 $3.7M 49k 76.11
Kroger (KR) 0.5 $3.6M 126k 28.45
Brinker International (EAT) 0.5 $3.4M 71k 47.60
Cogent Communications (CCOI) 0.5 $3.3M 62k 53.40
Infosys Technologies (INFY) 0.5 $3.2M 163k 19.43
PG&E Corporation (PCG) 0.5 $3.2M 75k 42.55
C.H. Robinson Worldwide (CHRW) 0.5 $3.1M 37k 83.66
NorthWestern Corporation (NWE) 0.5 $3.1M 54k 57.25
PNC Financial Services (PNC) 0.5 $3.0M 22k 135.11
Nucor Corporation (NUE) 0.5 $3.0M 48k 62.51
AstraZeneca (AZN) 0.5 $3.1M 87k 35.11
Big Lots (BIG) 0.5 $3.1M 73k 41.77
El Paso Electric Company 0.5 $3.0M 51k 59.11
KLA-Tencor Corporation (KLAC) 0.5 $3.1M 30k 102.52
Archer Daniels Midland Company (ADM) 0.4 $2.9M 64k 45.83
Oceaneering International (OII) 0.4 $3.0M 117k 25.46
Gap (GPS) 0.4 $2.9M 89k 32.39
Boeing Company (BA) 0.4 $2.8M 8.4k 335.48
McCormick & Company, Incorporated (MKC) 0.4 $2.8M 25k 116.08
Principal Financial (PFG) 0.4 $2.8M 52k 52.95
Whirlpool Corporation (WHR) 0.4 $2.8M 19k 146.21
CVS Caremark Corporation (CVS) 0.4 $2.8M 43k 64.35
Penske Automotive (PAG) 0.4 $2.7M 59k 46.85
Huntsman Corporation (HUN) 0.4 $2.7M 92k 29.20
Omega Healthcare Investors (OHI) 0.4 $2.7M 86k 31.00
Cubesmart (CUBE) 0.4 $2.6M 81k 32.22
Cheesecake Factory Incorporated (CAKE) 0.4 $2.6M 47k 55.06
Motorola Solutions (MSI) 0.4 $2.5M 21k 116.36
Hasbro (HAS) 0.4 $2.5M 27k 92.30
Costco Wholesale Corporation (COST) 0.4 $2.4M 12k 208.97
T. Rowe Price (TROW) 0.4 $2.4M 21k 116.11
W.W. Grainger (GWW) 0.4 $2.4M 7.8k 308.46
Tailored Brands 0.4 $2.4M 95k 25.52
Assurant (AIZ) 0.3 $2.3M 23k 103.51
V.F. Corporation (VFC) 0.3 $2.4M 29k 81.52
Diageo (DEO) 0.3 $2.3M 16k 144.02
Weyerhaeuser Company (WY) 0.3 $2.3M 64k 36.46
Omni (OMC) 0.3 $2.4M 31k 76.28
Ship Finance Intl 0.3 $2.3M 157k 14.95
Cvr Refng 0.3 $2.4M 107k 22.35
Discover Financial Services (DFS) 0.3 $2.3M 33k 70.40
NetApp (NTAP) 0.3 $2.3M 29k 78.54
Hubbell (HUBB) 0.3 $2.3M 22k 105.73
Regions Financial Corporation (RF) 0.3 $2.2M 127k 17.78
Pbf Energy Inc cl a (PBF) 0.3 $2.2M 53k 41.92
Portland General Electric Company (POR) 0.3 $2.1M 50k 42.75
Greif (GEF) 0.3 $2.2M 41k 52.89
Snap-on Incorporated (SNA) 0.3 $2.1M 13k 160.71
Interpublic Group of Companies (IPG) 0.3 $2.2M 92k 23.44
Maxim Integrated Products 0.3 $2.2M 37k 58.66
Cullen/Frost Bankers (CFR) 0.3 $2.1M 19k 108.27
AmeriGas Partners 0.3 $2.1M 49k 42.21
PNM Resources (PNM) 0.3 $2.1M 53k 38.91
GATX Corporation (GATX) 0.3 $2.0M 28k 74.23
Invesco (IVZ) 0.3 $2.0M 75k 26.56
Spire (SR) 0.3 $2.0M 28k 70.66
Equinor Asa (EQNR) 0.3 $2.0M 77k 26.41
Sociedad Quimica y Minera (SQM) 0.3 $1.9M 40k 48.04
Polaris Industries (PII) 0.3 $2.0M 16k 122.16
National Presto Industries (NPK) 0.3 $1.9M 16k 123.98
Lam Research Corporation (LRCX) 0.3 $2.0M 11k 172.81
Wingstop (WING) 0.3 $1.9M 37k 52.13
Starwood Property Trust (STWD) 0.3 $1.9M 86k 21.71
Bce (BCE) 0.3 $1.9M 48k 40.48
Key (KEY) 0.3 $1.9M 98k 19.54
Nvent Electric Plc Voting equities (NVT) 0.3 $1.9M 74k 25.10
Campbell Soup Company (CPB) 0.3 $1.8M 46k 40.54
Ida (IDA) 0.3 $1.8M 20k 92.26
Broadcom (AVGO) 0.3 $1.8M 7.4k 242.70
Cracker Barrel Old Country Store (CBRL) 0.3 $1.8M 11k 156.20
Western Digital (WDC) 0.3 $1.8M 23k 77.40
Cato Corporation (CATO) 0.3 $1.8M 72k 24.62
Thomson Reuters Corp 0.3 $1.7M 43k 40.32
Consolidated Communications Holdings (CNSL) 0.2 $1.7M 138k 12.36
Ameren Corporation (AEE) 0.2 $1.6M 27k 60.86
Steelcase (SCS) 0.2 $1.6M 122k 13.50
Pearson (PSO) 0.2 $1.6M 139k 11.60
Amgen (AMGN) 0.2 $1.6M 8.6k 184.53
Webster Financial Corporation (WBS) 0.2 $1.7M 26k 63.71
Greenhill & Co 0.2 $1.6M 58k 28.40
New Mountain Finance Corp (NMFC) 0.2 $1.6M 118k 13.60
Gaslog 0.2 $1.6M 84k 19.10
Hp (HPQ) 0.2 $1.6M 72k 22.70
Dryships 0.2 $1.6M 304k 5.26
Covanta Holding Corporation 0.2 $1.6M 95k 16.50
Cummins (CMI) 0.2 $1.6M 12k 132.97
Amtrust Financial Services 0.2 $1.6M 107k 14.57
Essex Property Trust (ESS) 0.2 $1.5M 6.4k 239.05
Apollo Global Management 'a' 0.2 $1.6M 50k 31.88
Amc Entmt Hldgs Inc Cl A 0.2 $1.6M 99k 15.90
Orion Engineered Carbons (OEC) 0.2 $1.5M 49k 30.85
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $1.6M 74k 21.45
Ternium (TX) 0.2 $1.5M 42k 34.82
Nielsen Hldgs Plc Shs Eur 0.2 $1.5M 47k 30.94
Honda Motor (HMC) 0.2 $1.4M 49k 29.26
Meredith Corporation 0.2 $1.4M 28k 51.02
Meridian Bioscience 0.2 $1.4M 89k 15.89
Matson (MATX) 0.2 $1.4M 36k 38.39
Progressive Corporation (PGR) 0.2 $1.3M 23k 59.16
Bed Bath & Beyond 0.2 $1.3M 67k 19.93
Schnitzer Steel Industries (RDUS) 0.2 $1.4M 41k 33.70
Sturm, Ruger & Company (RGR) 0.2 $1.3M 24k 56.01
Sempra Energy (SRE) 0.2 $1.3M 11k 116.14
Edison International (EIX) 0.2 $1.4M 21k 63.27
Tor Dom Bk Cad (TD) 0.2 $1.3M 23k 57.84
Prospect Capital Corporation (PSEC) 0.2 $1.4M 203k 6.71
Trinseo S A 0.2 $1.4M 19k 70.96
Canadian Natural Resources (CNQ) 0.2 $1.3M 36k 36.08
DSW 0.2 $1.3M 49k 25.81
Rayonier (RYN) 0.2 $1.3M 33k 38.69
KAR Auction Services (KAR) 0.2 $1.3M 24k 54.81
Cnooc 0.2 $1.2M 7.3k 171.24
Eli Lilly & Co. (LLY) 0.2 $1.2M 14k 85.34
Helmerich & Payne (HP) 0.2 $1.2M 19k 63.75
Mobile Mini 0.2 $1.2M 26k 46.91
UGI Corporation (UGI) 0.2 $1.2M 23k 52.07
Capstead Mortgage Corporation 0.2 $1.2M 136k 8.95
Dean Foods Company 0.2 $1.2M 113k 10.51
Viper Energy Partners 0.2 $1.2M 37k 31.91
MDU Resources (MDU) 0.2 $1.2M 41k 28.68
New Jersey Resources Corporation (NJR) 0.2 $1.1M 25k 44.77
Cheniere Engy Ptnrs 0.2 $1.2M 37k 31.46
Westrock (WRK) 0.2 $1.1M 20k 57.02
China Mobile 0.2 $1.1M 24k 44.40
Total (TTE) 0.2 $1.1M 17k 60.55
Rudolph Technologies 0.2 $1.1M 36k 29.61
Silicon Motion Technology (SIMO) 0.2 $1.0M 20k 52.90
American Water Works (AWK) 0.2 $1.1M 12k 85.37
Pinnacle Foods Inc De 0.2 $1.1M 16k 65.03
One Gas (OGS) 0.2 $1.1M 14k 74.77
Moelis & Co (MC) 0.2 $1.1M 18k 58.63
Arthur J. Gallagher & Co. (AJG) 0.1 $980k 15k 65.26
Republic Services (RSG) 0.1 $991k 15k 68.34
Ingles Markets, Incorporated (IMKTA) 0.1 $992k 31k 31.81
National Fuel Gas (NFG) 0.1 $1.0M 20k 52.98
HCP 0.1 $1.0M 39k 25.83
Pinnacle West Capital Corporation (PNW) 0.1 $1.0M 13k 80.55
Euronav Sa (EURN) 0.1 $1.0M 111k 9.20
Gannett 0.1 $990k 93k 10.70
Rli (RLI) 0.1 $975k 15k 66.16
Waddell & Reed Financial 0.1 $967k 54k 17.97
Hershey Company (HSY) 0.1 $968k 10k 93.08
Computer Programs & Systems (TBRG) 0.1 $912k 28k 32.89
Hancock Holding Company (HWC) 0.1 $939k 20k 46.65
Corporate Office Properties Trust (CDP) 0.1 $969k 33k 29.00
Mercer International (MERC) 0.1 $956k 55k 17.50
Vermilion Energy (VET) 0.1 $939k 26k 36.00
Ingredion Incorporated (INGR) 0.1 $974k 8.8k 110.71
Travelport Worldwide 0.1 $912k 49k 18.54
Mobile TeleSystems OJSC 0.1 $899k 102k 8.83
Waste Management (WM) 0.1 $854k 11k 81.33
International Flavors & Fragrances (IFF) 0.1 $865k 7.0k 123.91
Credicorp (BAP) 0.1 $864k 3.8k 225.06
Nordic American Tanker Shippin (NAT) 0.1 $901k 336k 2.68
Essendant 0.1 $874k 66k 13.22
Tapestry (TPR) 0.1 $878k 19k 46.70
Cisco Systems (CSCO) 0.1 $813k 19k 43.02
Royal Caribbean Cruises (RCL) 0.1 $839k 8.1k 103.58
Sonic Corporation 0.1 $781k 23k 34.41
Aircastle 0.1 $841k 41k 20.51
Sun Life Financial (SLF) 0.1 $825k 21k 40.14
AllianceBernstein Holding (AB) 0.1 $823k 29k 28.56
Nic 0.1 $805k 52k 15.55
Extra Space Storage (EXR) 0.1 $808k 8.1k 99.75
Main Street Capital Corporation (MAIN) 0.1 $786k 21k 38.07
International Game Technology (IGT) 0.1 $814k 35k 23.24
Nrg Yield 0.1 $815k 47k 17.20
Pitney Bowes (PBI) 0.1 $729k 85k 8.57
Clorox Company (CLX) 0.1 $771k 5.7k 135.26
W.R. Berkley Corporation (WRB) 0.1 $770k 11k 72.41
ProAssurance Corporation (PRA) 0.1 $733k 21k 35.47
Suburban Propane Partners (SPH) 0.1 $713k 30k 23.48
Knoll 0.1 $744k 36k 20.81
Allete (ALE) 0.1 $720k 9.3k 77.42
Flowers Foods (FLO) 0.1 $729k 35k 20.82
Insperity (NSP) 0.1 $714k 7.5k 95.20
Fnf (FNF) 0.1 $715k 19k 37.64
New Senior Inv Grp 0.1 $718k 95k 7.57
Arch Coal Inc cl a 0.1 $721k 9.2k 78.39
Apartment Investment and Management 0.1 $681k 16k 42.32
Cohen & Steers (CNS) 0.1 $669k 16k 41.68
New York Mortgage Trust 0.1 $699k 116k 6.01
Eversource Energy (ES) 0.1 $674k 12k 58.61
Chimera Investment Corp etf (CIM) 0.1 $702k 38k 18.28
First Hawaiian (FHB) 0.1 $665k 23k 29.04
Donnelley R R & Sons Co when issued 0.1 $671k 117k 5.76
Frontier Communication 0.1 $659k 123k 5.36
Sonoco Products Company (SON) 0.1 $611k 12k 52.52
Watsco, Incorporated (WSO) 0.1 $595k 3.3k 178.20
Telefonica (TEF) 0.1 $592k 69k 8.53
Boardwalk Pipeline Partners 0.1 $635k 55k 11.61
Hercules Technology Growth Capital (HTGC) 0.1 $632k 50k 12.66
Piedmont Office Realty Trust (PDM) 0.1 $639k 32k 19.92
Fs Investment Corporation 0.1 $600k 82k 7.35
Great Wastern Ban 0.1 $586k 14k 41.97
National Storage Affiliates shs ben int (NSA) 0.1 $634k 21k 30.84
KT Corporation (KT) 0.1 $546k 41k 13.28
First Industrial Realty Trust (FR) 0.1 $507k 15k 33.37
Eni S.p.A. (E) 0.1 $521k 14k 37.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $513k 73k 7.00
Gentex Corporation (GNTX) 0.1 $531k 23k 23.01
Nevsun Res 0.1 $527k 152k 3.47
State Street Bank Financial 0.1 $516k 15k 33.43
Telefonica Brasil Sa 0.1 $509k 43k 11.86
Ofg Ban (OFG) 0.1 $551k 39k 14.04
Eqt Gp Holdings Lp master ltd part 0.1 $513k 22k 23.53
Maxar Technologies 0.1 $523k 10k 50.47
China Petroleum & Chemical 0.1 $449k 5.0k 89.93
Automatic Data Processing (ADP) 0.1 $483k 3.6k 134.17
Timken Company (TKR) 0.1 $440k 10k 43.56
Cabot Corporation (CBT) 0.1 $488k 7.9k 61.77
Canon (CAJPY) 0.1 $449k 14k 32.68
Enbridge Energy Management 0.1 $447k 44k 10.26
Guess? (GES) 0.1 $443k 21k 21.40
Harmony Gold Mining (HMY) 0.1 $494k 317k 1.56
Agree Realty Corporation (ADC) 0.1 $494k 9.4k 52.75
Huaneng Power International 0.1 $485k 19k 26.27
Schweitzer-Mauduit International (MATV) 0.1 $453k 10k 43.71
TransDigm Group Incorporated (TDG) 0.1 $483k 1.4k 345.00
National CineMedia 0.1 $464k 55k 8.40
Wpp Plc- (WPP) 0.1 $443k 5.6k 78.56
Dominion Mid Stream 0.1 $445k 33k 13.61
Xenia Hotels & Resorts (XHR) 0.1 $504k 21k 24.38
Xperi 0.1 $452k 28k 16.10
Veon 0.1 $494k 208k 2.38
CVB Financial (CVBF) 0.1 $388k 17k 22.43
Hawaiian Electric Industries (HE) 0.1 $401k 12k 34.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $404k 53k 7.67
Companhia Energetica Minas Gerais (CIG) 0.1 $383k 208k 1.84
Neenah Paper 0.1 $372k 4.4k 84.93
Piper Jaffray Companies (PIPR) 0.1 $414k 5.4k 76.78
China Telecom Corporation 0.1 $427k 9.2k 46.39
Hanover Insurance (THG) 0.1 $383k 3.2k 119.69
Trustmark Corporation (TRMK) 0.1 $434k 13k 32.62
Glacier Ban (GBCI) 0.1 $377k 9.7k 38.69
Otter Tail Corporation (OTTR) 0.1 $419k 8.8k 47.62
Changyou 0.1 $392k 24k 16.68
Costamare (CMRE) 0.1 $433k 54k 7.98
Rlj Lodging Trust (RLJ) 0.1 $437k 20k 22.04
Jernigan Cap 0.1 $394k 21k 19.07
Frontline 0.1 $429k 73k 5.84
Newmark Group (NMRK) 0.1 $372k 26k 14.25
Wyndham Hotels And Resorts (WH) 0.1 $371k 6.3k 58.89
Melco Crown Entertainment (MLCO) 0.1 $325k 12k 28.02
Mercury General Corporation (MCY) 0.1 $330k 7.2k 45.61
Redwood Trust (RWT) 0.1 $354k 22k 16.49
Adtran 0.1 $325k 22k 14.85
Aegon 0.1 $308k 52k 5.92
Buckeye Partners 0.1 $359k 10k 35.20
NuStar GP Holdings 0.1 $346k 28k 12.40
Fastenal Company (FAST) 0.1 $327k 6.8k 48.09
Barnes & Noble 0.1 $357k 56k 6.36
Boston Private Financial Holdings 0.1 $313k 20k 15.89
Kindred Healthcare 0.1 $308k 34k 9.01
TFS Financial Corporation (TFSL) 0.1 $309k 20k 15.77
American States Water Company (AWR) 0.1 $370k 6.5k 57.21
Duke Realty Corporation 0.1 $316k 11k 28.99
Kforce (KFRC) 0.1 $310k 9.0k 34.35
Camden Property Trust (CPT) 0.1 $355k 3.9k 91.03
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $324k 7.4k 43.78
WisdomTree Investments (WT) 0.1 $327k 36k 9.08
Hci (HCI) 0.1 $334k 8.0k 41.58
Lamar Advertising Co-a (LAMR) 0.1 $307k 4.5k 68.22
Goldmansachsbdc (GSBD) 0.1 $308k 15k 20.49
Community Healthcare Tr (CHCT) 0.1 $353k 12k 29.88
Safety Insurance (SAFT) 0.0 $299k 3.5k 85.40
Nasdaq Omx (NDAQ) 0.0 $274k 3.0k 91.33
Domtar Corp 0.0 $301k 6.3k 47.78
Rio Tinto (RIO) 0.0 $244k 4.4k 55.45
Qualcomm (QCOM) 0.0 $253k 4.5k 56.22
Big 5 Sporting Goods Corporation (BGFV) 0.0 $283k 37k 7.61
Haverty Furniture Companies (HVT) 0.0 $296k 14k 21.61
Xinyuan Real Estate 0.0 $267k 60k 4.46
Amerisafe (AMSF) 0.0 $290k 5.0k 57.76
CRH 0.0 $275k 7.8k 35.32
Sinopec Shanghai Petrochemical 0.0 $267k 4.4k 60.08
Powell Industries (POWL) 0.0 $259k 7.4k 34.84
Anixter International 0.0 $284k 4.5k 63.34
Enersis 0.0 $278k 32k 8.80
CoreSite Realty 0.0 $299k 2.7k 110.74
Gain Capital Holdings 0.0 $261k 35k 7.56
Golar Lng Partners Lp unit 0.0 $283k 18k 15.47
Natural Health Trends Cor (NHTC) 0.0 $298k 12k 25.00
Summit Midstream Partners 0.0 $295k 19k 15.39
Qiwi (QIWI) 0.0 $265k 17k 15.75
Orange Sa (ORAN) 0.0 $299k 18k 16.68
Columbia Ppty Tr 0.0 $273k 12k 22.75
New Media Inv Grp 0.0 $303k 16k 18.50
Armour Residential Reit Inc Re 0.0 $256k 11k 22.84
Nexa Res S A (NEXA) 0.0 $298k 25k 11.77
Cardinal Health (CAH) 0.0 $215k 4.4k 48.86
Myers Industries (MYE) 0.0 $211k 11k 19.20
PennantPark Investment (PNNT) 0.0 $213k 30k 7.00
American Railcar Industries 0.0 $201k 5.1k 39.52
Heidrick & Struggles International (HSII) 0.0 $219k 6.3k 35.03
MGE Energy (MGEE) 0.0 $201k 3.2k 62.93
Korea Electric Power Corporation (KEP) 0.0 $203k 14k 14.37
Hackett (HCKT) 0.0 $210k 13k 16.05
OceanFirst Financial (OCFC) 0.0 $234k 7.8k 30.01
Bank Of Montreal Cadcom (BMO) 0.0 $214k 2.8k 77.20
United Fire & Casualty (UFCS) 0.0 $234k 4.3k 54.47
Usa Compression Partners (USAC) 0.0 $233k 14k 16.85
Capitala Finance 0.0 $201k 24k 8.28
Hope Ban (HOPE) 0.0 $196k 11k 17.86
Delek Us Holdings (DK) 0.0 $201k 4.0k 50.15
Oaktree Specialty Lending Corp 0.0 $176k 37k 4.77
Oxford Square Ca (OXSQ) 0.0 $189k 27k 6.91
AU Optronics 0.0 $107k 25k 4.23
Martin Midstream Partners (MMLP) 0.0 $140k 10k 13.84
Navios Maritime Partners 0.0 $105k 56k 1.88
Aceto Corporation 0.0 $128k 38k 3.35
Dynagas Lng Partners (DLNG) 0.0 $109k 13k 8.19
StoneMor Partners 0.0 $68k 11k 6.02
Capital Product 0.0 $86k 28k 3.07
Teekay Offshore Partners 0.0 $68k 26k 2.64
Blackrock Kelso Capital 0.0 $84k 14k 5.84
Navios Maritime Acquis Corp 0.0 $55k 90k 0.61
Just Energy Group 0.0 $44k 12k 3.60
Cvr Partners Lp unit 0.0 $39k 12k 3.28
Israel Chemicals 0.0 $62k 14k 4.59
Teekay Tankers Ltd cl a 0.0 $30k 26k 1.15
Cemtrex Inc *w exp 12/02/202 0.0 $3.0k 30k 0.10