Susquehanna Fundamental Investments as of Sept. 30, 2018
Portfolio Holdings for Susquehanna Fundamental Investments
Susquehanna Fundamental Investments holds 345 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 2.1 | $12M | 81k | 151.21 | |
Prudential Financial (PRU) | 1.9 | $11M | 112k | 101.32 | |
CF Industries Holdings (CF) | 1.8 | $11M | 195k | 54.44 | |
AES Corporation (AES) | 1.7 | $10M | 728k | 14.00 | |
Entergy Corporation (ETR) | 1.5 | $9.1M | 112k | 81.13 | |
Morgan Stanley (MS) | 1.5 | $8.6M | 185k | 46.57 | |
Macy's (M) | 1.4 | $8.5M | 246k | 34.73 | |
FirstEnergy (FE) | 1.4 | $8.3M | 222k | 37.17 | |
Exelon Corporation (EXC) | 1.4 | $8.0M | 183k | 43.66 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $8.0M | 369k | 21.54 | |
PG&E Corporation (PCG) | 1.2 | $6.8M | 148k | 46.01 | |
Valero Energy Corporation (VLO) | 1.1 | $6.7M | 59k | 113.76 | |
Kohl's Corporation (KSS) | 1.1 | $6.5M | 87k | 74.55 | |
Popular (BPOP) | 1.1 | $6.2M | 121k | 51.25 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $5.9M | 72k | 82.17 | |
Hollyfrontier Corp | 0.9 | $5.6M | 80k | 69.90 | |
ConAgra Foods (CAG) | 0.9 | $5.5M | 161k | 33.97 | |
KLA-Tencor Corporation (KLAC) | 0.9 | $5.5M | 54k | 101.71 | |
Evergy (EVRG) | 0.9 | $5.5M | 99k | 54.92 | |
Mattel (MAT) | 0.9 | $5.4M | 347k | 15.70 | |
International Paper Company (IP) | 0.9 | $5.3M | 108k | 49.15 | |
Nextera Energy (NEE) | 0.9 | $5.2M | 31k | 167.61 | |
Dunkin' Brands Group | 0.9 | $5.2M | 70k | 73.72 | |
Paychex (PAYX) | 0.9 | $5.1M | 70k | 73.65 | |
Sabre (SABR) | 0.9 | $5.1M | 194k | 26.08 | |
Archer Daniels Midland Company (ADM) | 0.8 | $5.0M | 99k | 50.27 | |
Koninklijke Philips Electronics NV (PHG) | 0.8 | $5.0M | 109k | 45.51 | |
Nordstrom (JWN) | 0.8 | $4.9M | 81k | 59.82 | |
Interpublic Group of Companies (IPG) | 0.8 | $4.5M | 197k | 22.87 | |
Ally Financial (ALLY) | 0.8 | $4.4M | 167k | 26.45 | |
T. Rowe Price (TROW) | 0.7 | $4.3M | 39k | 109.17 | |
Amgen (AMGN) | 0.7 | $4.3M | 21k | 207.30 | |
PPL Corporation (PPL) | 0.7 | $4.2M | 144k | 29.26 | |
Seagate Technology Com Stk | 0.7 | $4.2M | 89k | 47.34 | |
CenterPoint Energy (CNP) | 0.7 | $4.2M | 152k | 27.65 | |
Navient Corporation equity (NAVI) | 0.7 | $4.2M | 312k | 13.48 | |
Williams-Sonoma (WSM) | 0.7 | $4.0M | 62k | 65.73 | |
AFLAC Incorporated (AFL) | 0.7 | $3.9M | 84k | 47.07 | |
Northern Trust Corporation (NTRS) | 0.6 | $3.7M | 36k | 102.12 | |
Kroger (KR) | 0.6 | $3.7M | 126k | 29.11 | |
Dick's Sporting Goods (DKS) | 0.6 | $3.6M | 102k | 35.48 | |
International Game Technology (IGT) | 0.6 | $3.6M | 183k | 19.75 | |
Pbf Energy Inc cl a (PBF) | 0.6 | $3.5M | 70k | 49.91 | |
Cogent Communications (CCOI) | 0.6 | $3.5M | 62k | 55.81 | |
AstraZeneca (AZN) | 0.6 | $3.4M | 87k | 39.57 | |
Citigroup (C) | 0.6 | $3.4M | 47k | 71.75 | |
Mobile TeleSystems OJSC | 0.6 | $3.4M | 394k | 8.53 | |
Brinker International (EAT) | 0.6 | $3.3M | 71k | 46.73 | |
BHP Billiton | 0.6 | $3.3M | 76k | 43.97 | |
Infosys Technologies (INFY) | 0.6 | $3.3M | 327k | 10.17 | |
Hanesbrands (HBI) | 0.6 | $3.3M | 179k | 18.43 | |
Delta Air Lines (DAL) | 0.6 | $3.3M | 57k | 57.82 | |
Oceaneering International (OII) | 0.6 | $3.2M | 117k | 27.60 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $3.2M | 25k | 131.76 | |
Ryder System (R) | 0.5 | $3.2M | 44k | 73.07 | |
Intel Corporation (INTC) | 0.5 | $3.2M | 67k | 47.28 | |
NorthWestern Corporation (NWE) | 0.5 | $3.2M | 54k | 58.66 | |
Eli Lilly & Co. (LLY) | 0.5 | $3.1M | 29k | 107.33 | |
Whiting Petroleum Corp | 0.5 | $3.0M | 56k | 53.04 | |
El Paso Electric Company | 0.5 | $2.9M | 51k | 57.19 | |
Sociedad Quimica y Minera (SQM) | 0.5 | $2.9M | 63k | 45.71 | |
Lam Research Corporation (LRCX) | 0.5 | $2.9M | 19k | 151.69 | |
Hasbro (HAS) | 0.5 | $2.8M | 27k | 105.12 | |
Omega Healthcare Investors (OHI) | 0.5 | $2.8M | 86k | 32.77 | |
W.W. Grainger (GWW) | 0.5 | $2.8M | 7.8k | 357.44 | |
Comerica Incorporated (CMA) | 0.5 | $2.8M | 31k | 90.21 | |
Qualcomm (QCOM) | 0.5 | $2.8M | 39k | 72.04 | |
Motorola Solutions (MSI) | 0.5 | $2.8M | 21k | 130.14 | |
Packaging Corporation of America (PKG) | 0.5 | $2.7M | 25k | 109.71 | |
Costco Wholesale Corporation (COST) | 0.5 | $2.7M | 12k | 234.91 | |
V.F. Corporation (VFC) | 0.5 | $2.7M | 29k | 93.45 | |
Murphy Oil Corporation (MUR) | 0.5 | $2.7M | 81k | 33.34 | |
GATX Corporation (GATX) | 0.5 | $2.7M | 32k | 86.59 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.7M | 25k | 107.28 | |
Reliance Steel & Aluminum (RS) | 0.5 | $2.7M | 31k | 85.30 | |
CVR Energy (CVI) | 0.5 | $2.7M | 66k | 40.22 | |
Lincoln National Corporation (LNC) | 0.4 | $2.6M | 39k | 67.65 | |
NetApp (NTAP) | 0.4 | $2.5M | 29k | 85.88 | |
Wingstop (WING) | 0.4 | $2.5M | 37k | 68.27 | |
Discover Financial Services (DFS) | 0.4 | $2.5M | 33k | 76.46 | |
Snap-on Incorporated (SNA) | 0.4 | $2.4M | 13k | 183.60 | |
Edison International (EIX) | 0.4 | $2.5M | 36k | 67.67 | |
Assurant (AIZ) | 0.4 | $2.4M | 23k | 107.96 | |
Lockheed Martin Corporation (LMT) | 0.4 | $2.4M | 7.0k | 345.98 | |
Buckle (BKE) | 0.4 | $2.3M | 102k | 23.05 | |
Regions Financial Corporation (RF) | 0.4 | $2.3M | 127k | 18.35 | |
Waddell & Reed Financial | 0.4 | $2.3M | 109k | 21.18 | |
Marathon Petroleum Corp (MPC) | 0.4 | $2.3M | 29k | 79.97 | |
Portland General Electric Company (POR) | 0.4 | $2.3M | 50k | 45.61 | |
Polaris Industries (PII) | 0.4 | $2.2M | 22k | 100.95 | |
International Flavors & Fragrances (IFF) | 0.4 | $2.2M | 16k | 139.15 | |
Apollo Global Management 'a' | 0.4 | $2.2M | 62k | 34.56 | |
Walgreen Boots Alliance (WBA) | 0.4 | $2.2M | 30k | 72.91 | |
Equinor Asa (EQNR) | 0.4 | $2.2M | 77k | 28.20 | |
Target Corporation (TGT) | 0.4 | $2.1M | 24k | 88.22 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 18k | 113.63 | |
Diageo (DEO) | 0.3 | $2.1M | 15k | 141.66 | |
Maxim Integrated Products | 0.3 | $2.1M | 37k | 56.40 | |
Energizer Holdings (ENR) | 0.3 | $2.0M | 35k | 58.66 | |
BP (BP) | 0.3 | $2.0M | 44k | 46.09 | |
BlackRock (BLK) | 0.3 | $2.0M | 4.2k | 471.36 | |
RPM International (RPM) | 0.3 | $2.0M | 31k | 64.93 | |
Meredith Corporation | 0.3 | $2.0M | 39k | 51.04 | |
National Presto Industries (NPK) | 0.3 | $2.0M | 16k | 129.62 | |
Thomson Reuters Corp | 0.3 | $2.0M | 43k | 45.68 | |
Nvent Electric Plc Voting equities (NVT) | 0.3 | $2.0M | 74k | 27.16 | |
Ida (IDA) | 0.3 | $1.9M | 20k | 99.25 | |
Molson Coors Brewing Company (TAP) | 0.3 | $1.9M | 31k | 61.51 | |
Patterson Companies (PDCO) | 0.3 | $1.9M | 78k | 24.45 | |
Starwood Property Trust (STWD) | 0.3 | $1.8M | 86k | 21.52 | |
Legg Mason | 0.3 | $1.8M | 58k | 31.23 | |
Schlumberger (SLB) | 0.3 | $1.8M | 30k | 60.93 | |
Hp (HPQ) | 0.3 | $1.8M | 72k | 25.77 | |
Dryships | 0.3 | $1.9M | 304k | 6.10 | |
Cnooc | 0.3 | $1.7M | 8.6k | 197.57 | |
Cypress Semiconductor Corporation | 0.3 | $1.7M | 119k | 14.49 | |
Huntsman Corporation (HUN) | 0.3 | $1.7M | 63k | 27.23 | |
Unknown | 0.3 | $1.7M | 158k | 10.80 | |
L Brands | 0.3 | $1.7M | 57k | 30.30 | |
DSW | 0.3 | $1.6M | 49k | 33.88 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.3 | $1.7M | 74k | 22.66 | |
Essex Property Trust (ESS) | 0.3 | $1.6M | 6.4k | 246.71 | |
Covanta Holding Corporation | 0.3 | $1.5M | 95k | 16.25 | |
Cummins (CMI) | 0.3 | $1.5M | 11k | 146.10 | |
Royal Caribbean Cruises (RCL) | 0.3 | $1.5M | 12k | 129.91 | |
Cato Corporation (CATO) | 0.3 | $1.5M | 72k | 21.02 | |
Big Lots (BIGGQ) | 0.3 | $1.6M | 37k | 41.80 | |
Penske Automotive (PAG) | 0.3 | $1.5M | 33k | 47.40 | |
Amtrust Financial Services | 0.3 | $1.5M | 107k | 14.52 | |
Copa Holdings Sa-class A (CPA) | 0.3 | $1.5M | 19k | 79.86 | |
Spire (SR) | 0.3 | $1.5M | 21k | 73.53 | |
Tenne | 0.2 | $1.5M | 35k | 42.14 | |
Consolidated Communications Holdings (CNSL) | 0.2 | $1.5M | 112k | 13.04 | |
SCANA Corporation | 0.2 | $1.5M | 38k | 38.90 | |
Prospect Capital Corporation (PSEC) | 0.2 | $1.5M | 203k | 7.33 | |
PNC Financial Services (PNC) | 0.2 | $1.4M | 11k | 136.23 | |
Manpower (MAN) | 0.2 | $1.4M | 17k | 85.95 | |
Tor Dom Bk Cad (TD) | 0.2 | $1.4M | 23k | 60.81 | |
KAR Auction Services (KAR) | 0.2 | $1.4M | 24k | 59.70 | |
New Mountain Finance Corp (NMFC) | 0.2 | $1.4M | 104k | 13.50 | |
Matson (MATX) | 0.2 | $1.4M | 36k | 39.63 | |
Trustmark Corporation (TRMK) | 0.2 | $1.3M | 40k | 33.65 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.2 | $1.4M | 28k | 48.55 | |
Nucor Corporation (NUE) | 0.2 | $1.3M | 20k | 63.45 | |
Sturm, Ruger & Company (RGR) | 0.2 | $1.3M | 19k | 69.04 | |
Sempra Energy (SRE) | 0.2 | $1.3M | 11k | 113.77 | |
PNM Resources (TXNM) | 0.2 | $1.3M | 33k | 39.46 | |
Rli (RLI) | 0.2 | $1.2M | 16k | 78.59 | |
Cabot Corporation (CBT) | 0.2 | $1.2M | 20k | 62.74 | |
UGI Corporation (UGI) | 0.2 | $1.3M | 23k | 55.46 | |
Abbvie (ABBV) | 0.2 | $1.2M | 13k | 94.56 | |
One Gas (OGS) | 0.2 | $1.2M | 14k | 82.29 | |
Park Hotels & Resorts Inc-wi (PK) | 0.2 | $1.2M | 36k | 32.82 | |
Broadcom (AVGO) | 0.2 | $1.2M | 4.7k | 246.69 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.1M | 15k | 74.45 | |
Sonoco Products Company (SON) | 0.2 | $1.1M | 20k | 55.50 | |
Total (TTE) | 0.2 | $1.1M | 18k | 64.37 | |
New Jersey Resources Corporation (NJR) | 0.2 | $1.1M | 25k | 46.09 | |
National Fuel Gas (NFG) | 0.2 | $1.1M | 20k | 56.06 | |
Republic Services (RSG) | 0.2 | $1.1M | 15k | 72.69 | |
Western Digital (WDC) | 0.2 | $1.0M | 18k | 58.53 | |
Aircastle | 0.2 | $1.1M | 49k | 21.92 | |
Greenhill & Co | 0.2 | $1.1M | 41k | 26.35 | |
Silicon Motion Technology (SIMO) | 0.2 | $1.1M | 20k | 53.71 | |
HCP | 0.2 | $1.0M | 39k | 26.31 | |
Meridian Bioscience | 0.2 | $1.1M | 71k | 14.91 | |
American Water Works (AWK) | 0.2 | $1.1M | 12k | 87.97 | |
Pinnacle Foods Inc De | 0.2 | $1.1M | 16k | 64.79 | |
Western Union Company (WU) | 0.2 | $1.0M | 53k | 19.07 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $1.0M | 13k | 76.83 | |
Sonic Corporation | 0.2 | $984k | 23k | 43.35 | |
Bk Nova Cad (BNS) | 0.2 | $988k | 17k | 59.64 | |
Corporate Office Properties Trust (CDP) | 0.2 | $997k | 33k | 29.84 | |
Gaslog | 0.2 | $991k | 50k | 19.76 | |
Moelis & Co (MC) | 0.2 | $1.0M | 18k | 54.81 | |
Cisco Systems (CSCO) | 0.2 | $919k | 19k | 48.62 | |
ProAssurance Corporation (PRA) | 0.2 | $970k | 21k | 46.94 | |
Rayonier (RYN) | 0.2 | $969k | 29k | 33.80 | |
Coca-Cola Company (KO) | 0.1 | $899k | 20k | 46.19 | |
MDU Resources (MDU) | 0.1 | $910k | 35k | 25.68 | |
Clorox Company (CLX) | 0.1 | $857k | 5.7k | 150.35 | |
Guess? (GES) | 0.1 | $869k | 39k | 22.59 | |
Cheniere Energy (LNG) | 0.1 | $881k | 13k | 69.51 | |
Insperity (NSP) | 0.1 | $885k | 7.5k | 118.00 | |
Extended Stay America | 0.1 | $876k | 43k | 20.23 | |
Amc Entmt Hldgs Inc Cl A | 0.1 | $913k | 45k | 20.51 | |
Clearway Energy Inc cl c (CWEN) | 0.1 | $912k | 47k | 19.25 | |
Greif (GEF) | 0.1 | $854k | 16k | 53.65 | |
Pearson (PSO) | 0.1 | $797k | 69k | 11.52 | |
W.R. Berkley Corporation (WRB) | 0.1 | $850k | 11k | 79.93 | |
Travelport Worldwide | 0.1 | $830k | 49k | 16.87 | |
Arch Coal Inc cl a | 0.1 | $822k | 9.2k | 89.37 | |
J.M. Smucker Company (SJM) | 0.1 | $746k | 7.3k | 102.59 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $767k | 36k | 21.49 | |
Signet Jewelers (SIG) | 0.1 | $779k | 12k | 65.90 | |
Main Street Capital Corporation (MAIN) | 0.1 | $795k | 21k | 38.50 | |
Apartment Investment and Management | 0.1 | $710k | 16k | 44.12 | |
Canadian Natural Resources (CNQ) | 0.1 | $689k | 21k | 32.65 | |
Buckeye Partners | 0.1 | $728k | 20k | 35.69 | |
Allete (ALE) | 0.1 | $698k | 9.3k | 75.05 | |
Nic | 0.1 | $703k | 48k | 14.81 | |
Ecopetrol (EC) | 0.1 | $689k | 26k | 26.91 | |
New York Mortgage Trust | 0.1 | $707k | 116k | 6.08 | |
Eversource Energy (ES) | 0.1 | $707k | 12k | 61.48 | |
Chimera Investment Corp etf | 0.1 | $696k | 38k | 18.12 | |
Essendant | 0.1 | $728k | 57k | 12.82 | |
Veon | 0.1 | $678k | 234k | 2.90 | |
Hawaiian Electric Industries (HE) | 0.1 | $669k | 19k | 35.59 | |
Cohen & Steers (CNS) | 0.1 | $652k | 16k | 40.63 | |
Hancock Holding Company (HWC) | 0.1 | $677k | 14k | 47.58 | |
Mercer International (MERC) | 0.1 | $630k | 38k | 16.79 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $657k | 50k | 13.16 | |
Ofg Ban (OFG) | 0.1 | $634k | 39k | 16.15 | |
Watsco, Incorporated (WSO) | 0.1 | $595k | 3.3k | 178.20 | |
Enbridge Energy Management | 0.1 | $561k | 51k | 10.91 | |
Eaton Vance | 0.1 | $566k | 11k | 52.56 | |
Anixter International | 0.1 | $575k | 8.2k | 70.26 | |
National CineMedia | 0.1 | $585k | 55k | 10.59 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $607k | 32k | 18.92 | |
Tribune Co New Cl A | 0.1 | $608k | 16k | 38.42 | |
Dominion Mid Stream | 0.1 | $585k | 33k | 17.89 | |
Mercury General Corporation (MCY) | 0.1 | $520k | 10k | 50.16 | |
Automatic Data Processing (ADP) | 0.1 | $542k | 3.6k | 150.56 | |
KT Corporation (KT) | 0.1 | $548k | 37k | 14.85 | |
Eni S.p.A. (E) | 0.1 | $529k | 14k | 37.69 | |
Credicorp (BAP) | 0.1 | $537k | 2.4k | 223.10 | |
TransDigm Group Incorporated (TDG) | 0.1 | $521k | 1.4k | 372.14 | |
Vectren Corporation | 0.1 | $533k | 7.5k | 71.47 | |
National Storage Affiliates shs ben int (NSA) | 0.1 | $523k | 21k | 25.44 | |
Yirendai (YRD) | 0.1 | $513k | 28k | 18.41 | |
China Mobile | 0.1 | $455k | 9.3k | 48.89 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $464k | 53k | 8.80 | |
First Industrial Realty Trust (FR) | 0.1 | $477k | 15k | 31.40 | |
China Telecom Corporation | 0.1 | $455k | 9.2k | 49.43 | |
China Life Insurance Company | 0.1 | $501k | 44k | 11.39 | |
Aqua America | 0.1 | $491k | 13k | 36.94 | |
Agree Realty Corporation (ADC) | 0.1 | $497k | 9.4k | 53.07 | |
Gentex Corporation (GNTX) | 0.1 | $495k | 23k | 21.45 | |
Icahn Enterprises (IEP) | 0.1 | $475k | 6.7k | 70.73 | |
Viper Energy Partners | 0.1 | $463k | 11k | 42.07 | |
Great Wastern Ban | 0.1 | $454k | 11k | 42.19 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $490k | 21k | 23.70 | |
Euronav Sa (CMBT) | 0.1 | $470k | 54k | 8.70 | |
Chemours (CC) | 0.1 | $461k | 12k | 39.40 | |
Maxar Technologies | 0.1 | $455k | 14k | 33.06 | |
Cardinal Health (CAH) | 0.1 | $394k | 7.3k | 53.97 | |
Adtran | 0.1 | $386k | 22k | 17.64 | |
Fastenal Company (FAST) | 0.1 | $395k | 6.8k | 58.09 | |
Webster Financial Corporation (WBS) | 0.1 | $431k | 7.3k | 59.01 | |
Hanover Insurance (THG) | 0.1 | $395k | 3.2k | 123.44 | |
Glacier Ban (GBCI) | 0.1 | $420k | 9.7k | 43.10 | |
Ingles Markets, Incorporated (IMKTA) | 0.1 | $411k | 12k | 34.22 | |
Otter Tail Corporation (OTTR) | 0.1 | $421k | 8.8k | 47.85 | |
Dana Holding Corporation (DAN) | 0.1 | $397k | 21k | 18.66 | |
Fnf (FNF) | 0.1 | $394k | 10k | 39.40 | |
Trinseo S A | 0.1 | $438k | 5.6k | 78.34 | |
Frontline | 0.1 | $426k | 73k | 5.80 | |
Bed Bath & Beyond | 0.1 | $374k | 25k | 15.02 | |
Redwood Trust (RWT) | 0.1 | $349k | 22k | 16.25 | |
Fifth Third Ban (FITB) | 0.1 | $355k | 13k | 27.91 | |
Neenah Paper | 0.1 | $378k | 4.4k | 86.30 | |
Huaneng Power International | 0.1 | $346k | 13k | 25.88 | |
Flowers Foods (FLO) | 0.1 | $359k | 19k | 18.65 | |
OceanFirst Financial (OCFC) | 0.1 | $379k | 14k | 27.20 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $375k | 5.3k | 71.41 | |
Camden Property Trust (CPT) | 0.1 | $365k | 3.9k | 93.59 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $367k | 7.4k | 49.59 | |
Hci (HCI) | 0.1 | $351k | 8.0k | 43.70 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $350k | 4.5k | 77.78 | |
Goldmansachsbdc (GSBD) | 0.1 | $333k | 15k | 22.15 | |
Gannett | 0.1 | $362k | 36k | 10.01 | |
Safety Insurance (SAFT) | 0.1 | $314k | 3.5k | 89.69 | |
CNA Financial Corporation (CNA) | 0.1 | $280k | 6.1k | 45.73 | |
Banco Santander-Chile (BSAC) | 0.1 | $280k | 8.8k | 31.94 | |
Haverty Furniture Companies (HVT) | 0.1 | $303k | 14k | 22.12 | |
AllianceBernstein Holding (AB) | 0.1 | $305k | 10k | 30.50 | |
Piper Jaffray Companies (PIPR) | 0.1 | $313k | 4.1k | 76.45 | |
Amerisafe (AMSF) | 0.1 | $311k | 5.0k | 61.94 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $323k | 9.4k | 34.46 | |
Knoll | 0.1 | $294k | 13k | 23.43 | |
TFS Financial Corporation (TFSL) | 0.1 | $269k | 18k | 15.01 | |
Duke Realty Corporation | 0.1 | $309k | 11k | 28.35 | |
Powell Industries (POWL) | 0.1 | $270k | 7.4k | 36.31 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $321k | 8.4k | 38.37 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $295k | 141k | 2.09 | |
Nevsun Res | 0.1 | $315k | 71k | 4.43 | |
CoreSite Realty | 0.1 | $300k | 2.7k | 111.11 | |
Cubesmart (CUBE) | 0.1 | $314k | 11k | 28.55 | |
Natural Health Trends Cor (NHTC) | 0.1 | $277k | 12k | 23.24 | |
Columbia Ppty Tr | 0.1 | $284k | 12k | 23.67 | |
Fs Investment Corporation | 0.1 | $276k | 39k | 7.06 | |
Suno (SUN) | 0.1 | $314k | 11k | 29.51 | |
Jernigan Cap | 0.1 | $297k | 15k | 19.32 | |
Tailored Brands | 0.1 | $295k | 12k | 25.21 | |
Bank Of Nt Butterfield&son L (NTB) | 0.1 | $275k | 5.3k | 51.90 | |
Janus Henderson Group Plc Ord (JHG) | 0.1 | $311k | 12k | 26.94 | |
Central Puerto Ord (CEPU) | 0.1 | $297k | 29k | 10.31 | |
Nasdaq Omx (NDAQ) | 0.0 | $257k | 3.0k | 85.67 | |
Cullen/Frost Bankers (CFR) | 0.0 | $260k | 2.5k | 104.63 | |
Universal Corporation (UVV) | 0.0 | $256k | 3.9k | 64.88 | |
Office Depot | 0.0 | $252k | 79k | 3.21 | |
Aegon | 0.0 | $225k | 35k | 6.42 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $230k | 9.4k | 24.45 | |
PennantPark Investment (PNNT) | 0.0 | $227k | 30k | 7.46 | |
Atmos Energy Corporation (ATO) | 0.0 | $230k | 2.5k | 93.88 | |
Community Bank System (CBU) | 0.0 | $242k | 4.0k | 60.96 | |
Heidrick & Struggles International (HSII) | 0.0 | $212k | 6.3k | 33.91 | |
Suburban Propane Partners (SPH) | 0.0 | $224k | 9.5k | 23.55 | |
Berkshire Hills Ban (BHLB) | 0.0 | $228k | 5.6k | 40.68 | |
Carnival (CUK) | 0.0 | $227k | 3.6k | 63.06 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $229k | 2.8k | 82.61 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $261k | 3.3k | 79.09 | |
First Interstate Bancsystem (FIBK) | 0.0 | $210k | 4.7k | 44.80 | |
Gain Capital Holdings | 0.0 | $214k | 33k | 6.51 | |
WisdomTree Investments (WT) | 0.0 | $223k | 26k | 8.47 | |
State Street Bank Financial | 0.0 | $216k | 7.2k | 30.16 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $232k | 2.1k | 111.65 | |
Summit Midstream Partners | 0.0 | $227k | 16k | 14.30 | |
Capitala Finance | 0.0 | $211k | 24k | 8.69 | |
Community Healthcare Tr (CHCT) | 0.0 | $219k | 7.1k | 31.05 | |
Armour Residential Reit Inc Re | 0.0 | $252k | 11k | 22.49 | |
Intercontin- | 0.0 | $220k | 3.5k | 62.77 | |
Windstream Holdings | 0.0 | $238k | 49k | 4.90 | |
Diebold Incorporated | 0.0 | $167k | 37k | 4.50 | |
HFF | 0.0 | $203k | 4.8k | 42.40 | |
Barnes & Noble | 0.0 | $193k | 33k | 5.80 | |
MGE Energy (MGEE) | 0.0 | $204k | 3.2k | 63.87 | |
Golub Capital BDC (GBDC) | 0.0 | $205k | 11k | 18.79 | |
Maiden Holdings (MHLD) | 0.0 | $153k | 54k | 2.84 | |
Artisan Partners (APAM) | 0.0 | $205k | 6.3k | 32.32 | |
Oaktree Specialty Lending Corp | 0.0 | $183k | 37k | 4.96 | |
Brightsphere Inv | 0.0 | $158k | 13k | 12.37 | |
Oxford Square Ca (OXSQ) | 0.0 | $195k | 27k | 7.12 | |
Enersis | 0.0 | $90k | 12k | 7.76 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $147k | 10k | 14.55 | |
Costamare (CMRE) | 0.0 | $127k | 20k | 6.48 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $138k | 12k | 11.57 | |
American Midstream Partners Lp us equity | 0.0 | $99k | 16k | 6.32 | |
Dynagas Lng Partners (DLNG) | 0.0 | $117k | 13k | 8.79 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $72k | 32k | 2.28 | |
Navios Maritime Partners | 0.0 | $52k | 30k | 1.75 | |
Aceto Corporation | 0.0 | $66k | 29k | 2.27 | |
Tile Shop Hldgs (TTSH) | 0.0 | $80k | 11k | 7.11 | |
Israel Chemicals | 0.0 | $81k | 14k | 6.00 | |
Cemtrex Inc *w exp 12/02/202 | 0.0 | $3.9k | 30k | 0.13 |