Susquehanna Fundamental Investments

Susquehanna Fundamental Investments as of March 31, 2019

Portfolio Holdings for Susquehanna Fundamental Investments

Susquehanna Fundamental Investments holds 369 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $21M 110k 189.95
Entergy Corporation (ETR) 1.5 $14M 141k 95.63
AES Corporation (AES) 1.5 $13M 728k 18.08
Darden Restaurants (DRI) 1.5 $13M 107k 121.47
Tyson Foods (TSN) 1.2 $11M 156k 69.43
Home Depot (HD) 1.2 $11M 55k 191.89
Capital One Financial (COF) 1.2 $10M 128k 81.69
Anadarko Petroleum Corporation 1.2 $10M 227k 45.48
Eaton (ETN) 1.2 $10M 127k 80.56
Phillips 66 (PSX) 1.1 $10M 105k 95.17
Synchrony Financial (SYF) 1.1 $9.9M 309k 31.90
Canadian Natural Resources (CNQ) 1.1 $9.6M 349k 27.50
FirstEnergy (FE) 1.1 $9.2M 222k 41.61
Exelon Corporation (EXC) 1.1 $9.2M 184k 50.13
Foot Locker (FL) 1.0 $8.8M 146k 60.60
Petroleo Brasileiro SA (PBR.A) 1.0 $8.5M 595k 14.30
McDonald's Corporation (MCD) 0.9 $8.4M 44k 189.91
ConAgra Foods (CAG) 0.9 $7.7M 277k 27.74
Western Digital (WDC) 0.8 $7.4M 155k 48.06
Applied Materials (AMAT) 0.8 $7.4M 186k 39.66
SYSCO Corporation (SYY) 0.8 $7.2M 108k 66.76
Ally Financial (ALLY) 0.8 $7.2M 262k 27.49
Prudential Financial (PRU) 0.8 $7.1M 77k 91.88
Principal Financial (PFG) 0.8 $7.0M 139k 50.19
Cardinal Health (CAH) 0.8 $7.0M 146k 48.15
KLA-Tencor Corporation (KLAC) 0.8 $6.9M 58k 119.42
Westrock (WRK) 0.8 $6.9M 181k 38.35
Corning Incorporated (GLW) 0.8 $6.8M 207k 33.10
DTE Energy Company (DTE) 0.8 $6.8M 54k 124.74
Chevron Corporation (CVX) 0.8 $6.6M 54k 123.17
Consolidated Edison (ED) 0.8 $6.6M 78k 84.81
Axa Equitable Hldgs 0.8 $6.6M 328k 20.14
American Electric Power Company (AEP) 0.8 $6.6M 78k 83.75
Ameriprise Financial (AMP) 0.7 $6.5M 51k 128.10
Citigroup (C) 0.7 $6.4M 104k 62.22
Johnson & Johnson (JNJ) 0.7 $6.4M 46k 139.78
International Paper Company (IP) 0.7 $6.2M 134k 46.27
Duke Energy (DUK) 0.7 $6.3M 70k 90.00
Medtronic (MDT) 0.7 $6.2M 68k 91.08
Gilead Sciences (GILD) 0.7 $6.2M 95k 65.01
Caterpillar (CAT) 0.7 $6.1M 45k 135.49
Wynn Resorts (WYNN) 0.7 $6.0M 51k 119.32
Bank of New York Mellon Corporation (BK) 0.7 $6.0M 119k 50.43
Nextera Energy (NEE) 0.7 $6.0M 31k 193.31
Abbvie (ABBV) 0.7 $6.0M 74k 80.59
CMS Energy Corporation (CMS) 0.7 $5.8M 105k 55.54
Bristol Myers Squibb (BMY) 0.7 $5.9M 123k 47.71
PNC Financial Services (PNC) 0.7 $5.8M 47k 122.65
Dominion Resources (D) 0.7 $5.7M 74k 76.67
Steel Dynamics (STLD) 0.6 $5.5M 157k 35.27
Wec Energy Group (WEC) 0.6 $5.5M 69k 79.08
BlackRock (BLK) 0.6 $5.5M 13k 427.34
Celanese Corporation (CE) 0.6 $5.3M 54k 98.60
Keurig Dr Pepper (KDP) 0.6 $5.2M 188k 27.97
NiSource (NI) 0.6 $5.2M 181k 28.66
Huntsman Corporation (HUN) 0.6 $5.1M 226k 22.49
Republic Services (RSG) 0.6 $4.9M 61k 80.38
China Mobile 0.6 $4.8M 94k 50.99
Kimberly-Clark Corporation (KMB) 0.6 $4.8M 39k 123.90
International Business Machines (IBM) 0.5 $4.7M 34k 141.10
CenterPoint Energy (CNP) 0.5 $4.7M 152k 30.70
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $4.6M 186k 24.92
Quest Diagnostics Incorporated (DGX) 0.5 $4.6M 51k 89.92
Kroger (KR) 0.5 $4.5M 181k 24.60
AstraZeneca (AZN) 0.5 $4.4M 109k 40.43
Royal Caribbean Cruises (RCL) 0.5 $4.2M 37k 114.62
Union Pacific Corporation (UNP) 0.5 $4.1M 25k 167.21
Wyndham Worldwide Corporation 0.5 $4.2M 103k 40.49
Kinder Morgan (KMI) 0.5 $4.1M 206k 20.01
Gentex Corporation (GNTX) 0.5 $4.1M 197k 20.68
Key (KEY) 0.5 $3.9M 249k 15.75
CVS Caremark Corporation (CVS) 0.4 $3.9M 72k 53.93
MetLife (MET) 0.4 $3.8M 90k 42.57
Industries N shs - a - (LYB) 0.4 $3.8M 46k 84.07
Thomson Reuters Corp 0.4 $3.9M 65k 59.20
Apache Corporation 0.4 $3.8M 110k 34.66
Starbucks Corporation (SBUX) 0.4 $3.8M 51k 74.34
L Brands 0.4 $3.7M 135k 27.58
Mondelez Int (MDLZ) 0.4 $3.6M 72k 49.91
Honeywell International (HON) 0.4 $3.5M 22k 158.90
Southern Company (SO) 0.4 $3.5M 67k 51.68
PPL Corporation (PPL) 0.4 $3.5M 112k 31.74
Cypress Semiconductor Corporation 0.4 $3.5M 238k 14.92
Merck & Co (MRK) 0.4 $3.5M 42k 83.18
Procter & Gamble Company (PG) 0.4 $3.4M 33k 104.06
Freeport-McMoRan Copper & Gold (FCX) 0.4 $3.4M 267k 12.89
Xcel Energy (XEL) 0.4 $3.4M 61k 56.20
Pepsi (PEP) 0.4 $3.3M 27k 122.54
Buckeye Partners 0.4 $3.4M 99k 34.02
Seagate Technology Com Stk 0.4 $3.3M 68k 47.89
First Hawaiian (FHB) 0.4 $3.2M 123k 26.05
Philip Morris International (PM) 0.4 $3.2M 36k 88.39
Kellogg Company (K) 0.4 $3.2M 55k 57.38
Copa Holdings Sa-class A (CPA) 0.4 $3.2M 39k 80.61
Marathon Petroleum Corp (MPC) 0.4 $3.1M 52k 59.85
Marsh & McLennan Companies (MMC) 0.3 $3.1M 33k 93.91
Wal-Mart Stores (WMT) 0.3 $3.0M 31k 97.52
Eli Lilly & Co. (LLY) 0.3 $3.0M 23k 129.77
Lowe's Companies (LOW) 0.3 $3.0M 27k 109.49
Omni (OMC) 0.3 $3.0M 41k 73.00
Automatic Data Processing (ADP) 0.3 $2.9M 18k 159.72
Harley-Davidson (HOG) 0.3 $2.9M 81k 35.66
Synovus Finl (SNV) 0.3 $2.9M 84k 34.36
Eversource Energy (ES) 0.3 $2.9M 40k 70.94
Altria (MO) 0.3 $2.8M 49k 57.42
Big Lots (BIGGQ) 0.3 $2.7M 72k 38.02
Penske Automotive (PAG) 0.3 $2.7M 60k 44.66
CVR Energy (CVI) 0.3 $2.7M 66k 41.20
Mobile TeleSystems OJSC 0.3 $2.7M 353k 7.56
M&T Bank Corporation (MTB) 0.3 $2.6M 17k 157.02
Waste Management (WM) 0.3 $2.6M 25k 103.92
Trinity Industries (TRN) 0.3 $2.6M 119k 21.73
Cracker Barrel Old Country Store (CBRL) 0.3 $2.5M 16k 161.61
Umpqua Holdings Corporation 0.3 $2.5M 154k 16.50
Avangrid (AGR) 0.3 $2.6M 51k 50.35
Via 0.3 $2.4M 87k 28.07
Office Depot 0.3 $2.4M 675k 3.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $2.5M 429k 5.73
Alliant Energy Corporation (LNT) 0.3 $2.5M 52k 47.13
Suncor Energy (SU) 0.3 $2.5M 77k 32.43
Signet Jewelers (SIG) 0.3 $2.4M 90k 27.16
Fortune Brands (FBIN) 0.3 $2.4M 51k 47.60
Xerox 0.3 $2.4M 76k 31.98
Cadence Bancorporation cl a 0.3 $2.4M 131k 18.55
NetApp (NTAP) 0.3 $2.3M 34k 69.35
Aqua America 0.3 $2.3M 63k 36.43
Noble Energy 0.2 $2.2M 89k 24.74
RPM International (RPM) 0.2 $2.2M 37k 58.04
AmerisourceBergen (COR) 0.2 $2.2M 28k 79.53
Dover Corporation (DOV) 0.2 $2.2M 24k 93.78
Meredith Corporation 0.2 $2.1M 39k 55.25
Petroleo Brasileiro SA (PBR) 0.2 $2.1M 132k 15.92
Snap-on Incorporated (SNA) 0.2 $2.1M 13k 156.51
Brinker International (EAT) 0.2 $2.1M 48k 44.37
Dana Holding Corporation (DAN) 0.2 $2.1M 117k 17.74
Pinnacle West Capital Corporation (PNW) 0.2 $2.1M 22k 95.57
U.S. Bancorp (USB) 0.2 $2.0M 41k 48.20
Hershey Company (HSY) 0.2 $2.0M 18k 114.83
C.H. Robinson Worldwide (CHRW) 0.2 $2.0M 23k 87.01
DineEquity (DIN) 0.2 $2.0M 22k 91.30
Credicorp (BAP) 0.2 $2.0M 8.3k 239.92
Children's Place Retail Stores (PLCE) 0.2 $2.0M 20k 97.29
One Gas (OGS) 0.2 $2.0M 23k 89.05
Pitney Bowes (PBI) 0.2 $1.9M 283k 6.87
American Water Works (AWK) 0.2 $1.8M 17k 104.25
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $1.8M 131k 14.03
Santander Consumer Usa 0.2 $1.8M 86k 21.13
International Game Technology (IGT) 0.2 $1.9M 143k 12.99
China Petroleum & Chemical 0.2 $1.7M 22k 79.51
Northern Trust Corporation (NTRS) 0.2 $1.8M 20k 90.40
Cullen/Frost Bankers (CFR) 0.2 $1.8M 18k 97.05
Cinemark Holdings (CNK) 0.2 $1.7M 43k 40.00
Wpp Plc- (WPP) 0.2 $1.8M 34k 52.80
Lear Corporation (LEA) 0.2 $1.7M 12k 135.73
Western Union Company (WU) 0.2 $1.7M 92k 18.47
Cummins (CMI) 0.2 $1.7M 11k 157.90
Genuine Parts Company (GPC) 0.2 $1.7M 15k 112.05
Hawaiian Electric Industries (HE) 0.2 $1.6M 40k 40.77
Paychex (PAYX) 0.2 $1.7M 21k 80.21
Occidental Petroleum Corporation (OXY) 0.2 $1.6M 25k 66.22
Ares Capital Corporation (ARCC) 0.2 $1.7M 99k 17.14
Spire (SR) 0.2 $1.7M 21k 82.28
Hasbro (HAS) 0.2 $1.6M 19k 85.03
Dick's Sporting Goods (DKS) 0.2 $1.6M 42k 36.81
CRH 0.2 $1.6M 52k 31.01
PNM Resources (TXNM) 0.2 $1.5M 33k 47.35
B&G Foods (BGS) 0.2 $1.6M 64k 24.42
Citizens Financial (CFG) 0.2 $1.6M 49k 32.51
Nasdaq Omx (NDAQ) 0.2 $1.5M 17k 87.47
Reliance Steel & Aluminum (RS) 0.2 $1.5M 17k 90.24
Genesis Energy (GEL) 0.2 $1.5M 64k 23.31
McCormick & Company, Incorporated (MKC) 0.2 $1.4M 9.6k 150.62
Molson Coors Brewing Company (TAP) 0.2 $1.4M 24k 59.67
Sensient Technologies Corporation (SXT) 0.2 $1.4M 21k 67.77
Morgan Stanley (MS) 0.2 $1.4M 34k 42.21
CF Industries Holdings (CF) 0.2 $1.4M 35k 40.87
Ida (IDA) 0.2 $1.4M 14k 99.52
Bk Nova Cad (BNS) 0.2 $1.4M 26k 53.27
Garmin (GRMN) 0.2 $1.4M 16k 86.34
Tallgrass Energy Gp Lp master ltd part 0.2 $1.4M 57k 25.13
Berry Pete Corp (BRY) 0.2 $1.4M 121k 11.54
Broadcom (AVGO) 0.2 $1.4M 4.7k 300.68
Sonoco Products Company (SON) 0.1 $1.3M 22k 61.54
Williams-Sonoma (WSM) 0.1 $1.3M 24k 56.27
John Wiley & Sons (WLY) 0.1 $1.3M 30k 44.21
Deluxe Corporation (DLX) 0.1 $1.3M 30k 43.73
Steven Madden (SHOO) 0.1 $1.3M 39k 33.83
CNO Financial (CNO) 0.1 $1.3M 80k 16.18
Trinseo S A 0.1 $1.3M 28k 45.28
Hope Ban (HOPE) 0.1 $1.3M 101k 13.08
Companhia Siderurgica Nacional (SID) 0.1 $1.2M 304k 4.11
Telefonica (TEF) 0.1 $1.3M 150k 8.36
Sempra Energy (SRE) 0.1 $1.2M 9.8k 125.82
National Fuel Gas (NFG) 0.1 $1.2M 20k 60.98
Bankunited (BKU) 0.1 $1.2M 36k 33.40
Match 0.1 $1.3M 22k 56.61
Peabody Energy (BTU) 0.1 $1.3M 44k 28.33
People's United Financial 0.1 $1.1M 67k 16.44
V.F. Corporation (VFC) 0.1 $1.1M 13k 86.90
Regions Financial Corporation (RF) 0.1 $1.1M 78k 14.15
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 13k 85.94
National Presto Industries (NPK) 0.1 $1.1M 10k 108.50
Alaska Air (ALK) 0.1 $1.1M 21k 56.13
Guess? (GES) 0.1 $1.1M 56k 19.61
Enersis 0.1 $1.2M 131k 8.93
Us Silica Hldgs (SLCA) 0.1 $1.1M 65k 17.36
Leidos Holdings (LDOS) 0.1 $1.2M 18k 64.09
Extended Stay America 0.1 $1.1M 62k 17.95
Amc Entmt Hldgs Inc Cl A 0.1 $1.2M 79k 14.85
Janus Henderson Group Plc Ord (JHG) 0.1 $1.1M 45k 24.98
MDU Resources (MDU) 0.1 $1.1M 42k 25.84
Amdocs Ltd ord (DOX) 0.1 $1.0M 19k 54.13
Gannett 0.1 $1.0M 99k 10.54
Cleveland-cliffs (CLF) 0.1 $1.1M 108k 9.99
Evergy (EVRG) 0.1 $1.1M 18k 58.03
Cit 0.1 $1.0M 21k 47.99
Arthur J. Gallagher & Co. (AJG) 0.1 $993k 13k 78.08
Intel Corporation (INTC) 0.1 $972k 18k 53.70
Kennametal (KMT) 0.1 $996k 27k 36.75
Cheesecake Factory Incorporated (CAKE) 0.1 $920k 19k 48.94
El Paso Electric Company 0.1 $966k 16k 58.81
Seaspan Corp 0.1 $972k 112k 8.70
Wendy's/arby's Group (WEN) 0.1 $994k 56k 17.89
Western Midstream Partners (WES) 0.1 $966k 31k 31.36
Universal Corporation (UVV) 0.1 $913k 16k 57.64
Amgen (AMGN) 0.1 $836k 4.4k 190.00
Clorox Company (CLX) 0.1 $915k 5.7k 160.53
Fifth Third Ban (FITB) 0.1 $916k 36k 25.23
Omega Healthcare Investors (OHI) 0.1 $839k 22k 38.14
Associated Banc- (ASB) 0.1 $850k 40k 21.36
NorthWestern Corporation (NWE) 0.1 $856k 12k 70.38
Pbf Energy Inc cl a (PBF) 0.1 $900k 29k 31.14
Sabre (SABR) 0.1 $888k 42k 21.40
Relx (RELX) 0.1 $875k 41k 21.45
Arch Coal Inc cl a 0.1 $840k 9.2k 91.32
Rli (RLI) 0.1 $759k 11k 71.72
Lincoln National Corporation (LNC) 0.1 $816k 14k 58.71
Bemis Company 0.1 $782k 14k 55.46
Bce (BCE) 0.1 $772k 17k 44.37
Rogers Communications -cl B (RCI) 0.1 $775k 14k 53.82
DSW 0.1 $779k 35k 22.21
Evercore Partners (EVR) 0.1 $801k 8.8k 91.02
PolyOne Corporation 0.1 $812k 28k 29.31
Cnh Industrial (CNH) 0.1 $745k 73k 10.20
Huntington Bancshares Incorporated (HBAN) 0.1 $690k 54k 12.68
Avista Corporation (AVA) 0.1 $719k 18k 40.62
Unum (UNM) 0.1 $710k 21k 33.81
Lazard Ltd-cl A shs a 0.1 $661k 18k 36.12
ACCO Brands Corporation (ACCO) 0.1 $734k 86k 8.55
Louisiana-Pacific Corporation (LPX) 0.1 $683k 28k 24.39
Black Hills Corporation (BKH) 0.1 $696k 9.4k 74.04
Prosperity Bancshares (PB) 0.1 $663k 9.6k 69.06
BorgWarner (BWA) 0.1 $699k 18k 38.41
Tribune Co New Cl A 0.1 $730k 16k 46.13
Tegna (TGNA) 0.1 $675k 48k 14.10
Graftech International (EAF) 0.1 $669k 52k 12.80
PT Telekomunikasi Indonesia (TLK) 0.1 $626k 23k 27.45
W.R. Berkley Corporation (WRB) 0.1 $576k 6.8k 84.71
Kaiser Aluminum (KALU) 0.1 $586k 5.6k 104.64
Aircastle 0.1 $608k 30k 20.25
Enbridge (ENB) 0.1 $645k 18k 36.26
New Jersey Resources Corporation (NJR) 0.1 $626k 13k 49.81
Ternium (TX) 0.1 $629k 23k 27.23
Compania Cervecerias Unidas (CCU) 0.1 $589k 20k 29.45
Brightsphere Inv 0.1 $573k 42k 13.55
Sociedad Quimica y Minera (SQM) 0.1 $569k 15k 38.45
Cnooc 0.1 $514k 2.8k 185.63
Mercury General Corporation (MCY) 0.1 $519k 10k 50.06
International Flavors & Fragrances (IFF) 0.1 $513k 4.0k 128.86
Patterson Companies (PDCO) 0.1 $504k 23k 21.84
HFF 0.1 $535k 11k 47.77
Companhia de Saneamento Basi (SBS) 0.1 $569k 54k 10.58
Macquarie Infrastructure Company 0.1 $540k 13k 41.22
China Life Insurance Company 0.1 $551k 41k 13.43
Extra Space Storage (EXR) 0.1 $530k 5.2k 101.92
Silicon Motion Technology (SIMO) 0.1 $559k 14k 39.65
Meridian Bioscience 0.1 $533k 30k 17.61
First American Financial (FAF) 0.1 $489k 9.5k 51.47
Golar Lng Partners Lp unit 0.1 $520k 40k 12.90
Boise Cascade (BCC) 0.1 $565k 21k 26.78
Valvoline Inc Common (VVV) 0.1 $515k 28k 18.57
Dryships 0.1 $533k 115k 4.62
Elanco Animal Health (ELAN) 0.1 $522k 16k 32.05
Interpublic Group of Companies (IPG) 0.1 $427k 20k 21.02
Ultrapar Participacoes SA (UGP) 0.1 $428k 36k 11.96
GATX Corporation (GATX) 0.1 $429k 5.6k 76.44
Fastenal Company (FAST) 0.1 $437k 6.8k 64.26
Robert Half International (RHI) 0.1 $404k 6.2k 65.16
AmeriGas Partners 0.1 $456k 15k 30.90
Dcp Midstream Partners 0.1 $459k 14k 33.02
TFS Financial Corporation (TFSL) 0.1 $396k 24k 16.47
IBERIABANK Corporation 0.1 $402k 5.6k 71.79
Otter Tail Corporation (OTTR) 0.1 $438k 8.8k 49.78
Schweitzer-Mauduit International (MATV) 0.1 $449k 12k 38.71
USD.001 Central Pacific Financial (CPF) 0.1 $395k 14k 28.84
Tpg Specialty Lnding Inc equity 0.1 $455k 23k 19.98
Gaslog Partners 0.1 $401k 18k 22.66
Ferroglobe (GSM) 0.1 $436k 213k 2.05
Warrior Met Coal (HCC) 0.1 $477k 16k 30.38
Luxfer Holdings (LXFR) 0.1 $404k 16k 25.00
Bank of Hawaii Corporation (BOH) 0.0 $379k 4.8k 78.96
Taro Pharmaceutical Industries (TARO) 0.0 $325k 3.0k 107.97
Murphy Oil Corporation (MUR) 0.0 $352k 12k 29.27
Tupperware Brands Corporation 0.0 $338k 13k 25.61
Teekay Shipping Marshall Isl (TK) 0.0 $346k 88k 3.92
Holly Energy Partners 0.0 $337k 13k 26.96
Chemical Financial Corporation 0.0 $346k 8.4k 41.19
Glacier Ban (GBCI) 0.0 $322k 8.0k 40.02
Hancock Holding Company (HWC) 0.0 $351k 8.7k 40.34
Ecopetrol (EC) 0.0 $366k 17k 21.47
Fortis (FTS) 0.0 $333k 9.0k 37.00
Suno (SUN) 0.0 $332k 11k 31.20
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $350k 22k 15.62
Covia Hldgs Corp 0.0 $349k 62k 5.59
Covanta Holding Corporation 0.0 $247k 14k 17.28
Federated Investors (FHI) 0.0 $229k 7.8k 29.36
Herman Miller (MLKN) 0.0 $236k 6.7k 35.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $230k 25k 9.20
KT Corporation (KT) 0.0 $295k 24k 12.45
Canon (CAJPY) 0.0 $232k 8.0k 29.00
Companhia Energetica Minas Gerais (CIG) 0.0 $282k 79k 3.57
Wabash National Corporation (WNC) 0.0 $291k 22k 13.53
Haverty Furniture Companies (HVT) 0.0 $300k 14k 21.90
AllianceBernstein Holding (AB) 0.0 $289k 10k 28.90
Benchmark Electronics (BHE) 0.0 $278k 11k 26.23
Consolidated Communications Holdings (CNSL) 0.0 $220k 20k 10.89
Mobile Mini 0.0 $244k 7.2k 33.89
Martin Midstream Partners (MMLP) 0.0 $299k 24k 12.46
Prudential Public Limited Company (PUK) 0.0 $261k 6.5k 40.17
Renasant (RNST) 0.0 $220k 6.5k 33.85
United Bankshares (UBSI) 0.0 $246k 6.8k 36.18
Cathay General Ban (CATY) 0.0 $275k 8.1k 33.95
China Telecom Corporation 0.0 $232k 4.1k 55.94
Ennis (EBF) 0.0 $297k 14k 20.77
Changyou 0.0 $227k 13k 17.07
National CineMedia 0.0 $255k 36k 7.04
Telus Ord (TU) 0.0 $270k 7.3k 36.99
New Mountain Finance Corp (NMFC) 0.0 $262k 19k 13.58
Matson (MATX) 0.0 $260k 7.2k 36.08
Oaktree Cap 0.0 $233k 4.7k 49.57
Dean Foods Company 0.0 $288k 95k 3.03
Enlink Midstream (ENLC) 0.0 $263k 21k 12.77
Great Wastern Ban 0.0 $240k 7.6k 31.58
Xperi 0.0 $262k 11k 23.39
Blackrock Tcp Cap Corp (TCPC) 0.0 $288k 20k 14.19
Maxar Technologies 0.0 $240k 60k 4.02
Banco Santander (BSBR) 0.0 $193k 17k 11.22
Himax Technologies (HIMX) 0.0 $163k 51k 3.19
Greif (GEF) 0.0 $215k 5.2k 41.35
Adtran 0.0 $207k 15k 13.71
Sturm, Ruger & Company (RGR) 0.0 $207k 3.9k 53.08
MGE Energy (MGEE) 0.0 $217k 3.2k 67.94
Tillys (TLYS) 0.0 $158k 14k 11.11
Unknown 0.0 $175k 39k 4.46
Atlantica Yield (AY) 0.0 $218k 11k 19.46
Lsc Communications 0.0 $161k 25k 6.52
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $184k 12k 15.08
Emerald Expositions Events 0.0 $168k 13k 12.73
Central Puerto Ord (CEPU) 0.0 $212k 23k 9.18
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $202k 17k 12.02
Clearway Energy Inc cl a (CWEN.A) 0.0 $179k 12k 14.55
LG Display (LPL) 0.0 $108k 13k 8.64
Barnes & Noble 0.0 $119k 22k 5.42
PennantPark Investment (PNNT) 0.0 $73k 11k 6.95
Blackrock Kelso Capital 0.0 $68k 11k 6.02
Nordic American Tanker Shippin (NAT) 0.0 $110k 55k 2.02
Veon 0.0 $116k 56k 2.09
Oaktree Specialty Lending Corp 0.0 $105k 20k 5.20
Cemtrex Inc *w exp 12/02/202 0.0 $900.000000 30k 0.03