Susquehanna Fundamental Investments

Susquehanna Fundamental Investments as of June 30, 2019

Portfolio Holdings for Susquehanna Fundamental Investments

Susquehanna Fundamental Investments holds 345 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.2 $45M 323k 139.28
Apple (AAPL) 2.5 $22M 110k 197.92
Anadarko Petroleum Corporation 1.5 $13M 186k 70.56
Darden Restaurants (DRI) 1.5 $13M 107k 121.73
Tyson Foods (TSN) 1.5 $13M 156k 80.74
Occidental Petroleum Corporation (OXY) 1.4 $12M 234k 50.28
Capital One Financial (COF) 1.4 $12M 128k 90.74
Home Depot (HD) 1.3 $12M 55k 207.96
Synchrony Financial (SYF) 1.2 $11M 309k 34.67
Medtronic (MDT) 1.2 $11M 110k 97.39
Omni (OMC) 1.2 $11M 130k 81.95
Eaton (ETN) 1.2 $11M 127k 83.28
Canadian Natural Resources (CNQ) 1.2 $10M 374k 26.97
Cardinal Health (CAH) 1.1 $9.2M 196k 47.10
Petroleo Brasileiro SA (PBR.A) 1.1 $9.2M 645k 14.20
McDonald's Corporation (MCD) 1.1 $9.1M 44k 207.66
Kinder Morgan (KMI) 1.0 $8.8M 423k 20.88
Chevron Corporation (CVX) 1.0 $8.6M 69k 124.43
Applied Materials (AMAT) 1.0 $8.3M 186k 44.91
Phillips 66 (PSX) 1.0 $8.4M 90k 93.54
Coca Cola European Partners (CCEP) 0.9 $8.1M 144k 56.50
Principal Financial (PFG) 0.9 $8.1M 139k 57.92
SYSCO Corporation (SYY) 0.9 $7.7M 108k 70.72
ConAgra Foods (CAG) 0.9 $7.4M 277k 26.52
Ameriprise Financial (AMP) 0.8 $7.3M 51k 145.17
Wec Energy Group (WEC) 0.8 $7.3M 87k 83.37
Citigroup (C) 0.8 $7.3M 104k 70.03
Bristol Myers Squibb (BMY) 0.8 $7.1M 157k 45.35
Prudential Financial (PRU) 0.8 $7.0M 69k 101.00
DTE Energy Company (DTE) 0.8 $6.9M 54k 127.88
Consolidated Edison (ED) 0.8 $6.9M 78k 87.68
American Electric Power Company (AEP) 0.8 $6.9M 78k 88.01
Axa Equitable Hldgs 0.8 $6.9M 328k 20.90
PNC Financial Services (PNC) 0.8 $6.5M 47k 137.28
Caterpillar (CAT) 0.7 $6.3M 46k 136.29
CMS Energy Corporation (CMS) 0.7 $6.1M 105k 57.91
Duke Energy (DUK) 0.7 $6.1M 70k 88.24
BlackRock (BLK) 0.7 $6.0M 13k 469.30
AmerisourceBergen (COR) 0.7 $6.0M 71k 85.25
Rio Tinto (RIO) 0.7 $6.0M 96k 62.34
Celanese Corporation (CE) 0.7 $5.8M 54k 107.80
Union Pacific Corporation (UNP) 0.7 $5.6M 33k 169.12
Williams Companies (WMB) 0.7 $5.6M 199k 28.04
Buckeye Partners 0.7 $5.6M 136k 41.05
ConocoPhillips (COP) 0.6 $5.5M 90k 61.00
Abbvie (ABBV) 0.6 $5.5M 75k 72.72
Keurig Dr Pepper (KDP) 0.6 $5.4M 188k 28.90
Dominion Resources (D) 0.6 $5.4M 69k 77.32
Cypress Semiconductor Corporation 0.6 $5.3M 238k 22.24
NiSource (NI) 0.6 $5.2M 181k 28.80
Quest Diagnostics Incorporated (DGX) 0.6 $5.2M 51k 101.81
Kimberly-Clark Corporation (KMB) 0.6 $5.2M 39k 133.29
Industries N shs - a - (LYB) 0.6 $5.1M 59k 86.14
Gentex Corporation (GNTX) 0.6 $5.0M 204k 24.61
Las Vegas Sands (LVS) 0.6 $4.9M 82k 59.09
Ally Financial (ALLY) 0.6 $4.8M 155k 30.99
International Business Machines (IBM) 0.5 $4.6M 34k 137.89
Royal Caribbean Cruises (RCL) 0.5 $4.4M 37k 121.20
AstraZeneca (AZN) 0.5 $4.5M 109k 41.28
CF Industries Holdings (CF) 0.5 $4.4M 95k 46.71
Key (KEY) 0.5 $4.4M 249k 17.75
MetLife (MET) 0.5 $4.5M 90k 49.67
Helmerich & Payne (HP) 0.5 $4.4M 86k 50.62
Starbucks Corporation (SBUX) 0.5 $4.3M 51k 83.84
KLA-Tencor Corporation (KLAC) 0.5 $4.3M 36k 118.20
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $4.3M 173k 24.97
Lear Corporation (LEA) 0.5 $4.2M 30k 139.29
Republic Services (RSG) 0.5 $4.1M 47k 86.65
Exelon Corporation (EXC) 0.5 $4.0M 83k 47.94
Harley-Davidson (HOG) 0.5 $3.9M 108k 35.83
Mondelez Int (MDLZ) 0.5 $3.9M 72k 53.91
Honeywell International (HON) 0.4 $3.8M 22k 174.59
Southern Company (SO) 0.4 $3.7M 67k 55.28
Wyndham Worldwide Corporation 0.4 $3.7M 85k 43.90
Match 0.4 $3.7M 55k 67.27
Lincoln National Corporation (LNC) 0.4 $3.6M 56k 64.45
Pepsi (PEP) 0.4 $3.6M 27k 131.14
Xcel Energy (XEL) 0.4 $3.6M 61k 59.49
Reliance Steel & Aluminum (RS) 0.4 $3.6M 38k 94.62
Copa Holdings Sa-class A (CPA) 0.4 $3.6M 37k 97.57
Merck & Co (MRK) 0.4 $3.5M 42k 83.86
Procter & Gamble Company (PG) 0.4 $3.6M 33k 109.66
Wal-Mart Stores (WMT) 0.4 $3.4M 31k 110.49
Wynn Resorts (WYNN) 0.4 $3.3M 27k 124.00
CVR Energy (CVI) 0.4 $3.3M 66k 49.99
Xerox 0.4 $3.4M 95k 35.41
Coca-Cola Company (KO) 0.4 $3.3M 64k 50.92
Marsh & McLennan Companies (MMC) 0.4 $3.3M 33k 99.76
Nvent Electric Plc Voting equities (NVT) 0.4 $3.3M 133k 24.79
DineEquity (DIN) 0.4 $3.2M 34k 95.48
Seagate Technology Com Stk 0.4 $3.2M 68k 47.12
First Hawaiian (FHB) 0.4 $3.2M 123k 25.87
Citizens Financial (CFG) 0.4 $3.1M 87k 35.36
Entergy Corporation (ETR) 0.3 $3.0M 30k 102.92
Unilever (UL) 0.3 $3.0M 48k 61.97
Waste Management (WM) 0.3 $2.9M 25k 115.36
Automatic Data Processing (ADP) 0.3 $3.0M 18k 165.31
Kellogg Company (K) 0.3 $2.9M 55k 53.56
Fortune Brands (FBIN) 0.3 $2.9M 51k 57.13
M&T Bank Corporation (MTB) 0.3 $2.9M 17k 170.06
Lowe's Companies (LOW) 0.3 $2.8M 27k 100.92
Cadence Bancorporation cl a 0.3 $2.7M 131k 20.80
Penske Automotive (PAG) 0.3 $2.6M 55k 47.31
Alliant Energy Corporation (LNT) 0.3 $2.6M 52k 49.08
Aqua America 0.3 $2.6M 63k 41.36
Suncor Energy (SU) 0.3 $2.6M 83k 31.16
Mobile TeleSystems OJSC 0.3 $2.4M 261k 9.31
Raytheon Company 0.3 $2.4M 14k 173.87
Dover Corporation (DOV) 0.3 $2.4M 24k 100.21
Avery Dennison Corporation (AVY) 0.3 $2.3M 20k 115.69
Altria (MO) 0.3 $2.3M 49k 47.34
Hershey Company (HSY) 0.3 $2.4M 18k 134.03
Eversource Energy (ES) 0.3 $2.3M 30k 75.76
Whirlpool Corporation (WHR) 0.3 $2.2M 16k 142.37
Children's Place Retail Stores (PLCE) 0.3 $2.2M 23k 95.38
Tc Energy Corp (TRP) 0.3 $2.3M 46k 49.52
Regions Financial Corporation (RF) 0.2 $2.2M 146k 14.94
Wpp Plc- (WPP) 0.2 $2.1M 34k 62.92
Western Digital (WDC) 0.2 $2.1M 43k 47.55
Public Service Enterprise (PEG) 0.2 $2.0M 35k 58.82
CRH 0.2 $2.1M 63k 32.75
Santander Consumer Usa 0.2 $2.0M 86k 23.96
Hp (HPQ) 0.2 $2.0M 98k 20.79
Avangrid (AGR) 0.2 $2.1M 41k 50.51
Cracker Barrel Old Country Store (CBRL) 0.2 $2.0M 12k 170.70
International Paper Company (IP) 0.2 $2.0M 46k 43.32
Guess? (GES) 0.2 $2.0M 123k 16.15
Carter's (CRI) 0.2 $1.9M 20k 97.53
NetApp (NTAP) 0.2 $1.9M 31k 61.70
John Wiley & Sons (WLY) 0.2 $1.9M 41k 45.85
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $1.9M 131k 14.77
Pbf Energy Inc cl a (PBF) 0.2 $1.9M 61k 31.31
Peabody Energy (BTU) 0.2 $1.9M 78k 24.10
Western Union Company (WU) 0.2 $1.8M 92k 19.89
Northern Trust Corporation (NTRS) 0.2 $1.8M 20k 90.00
Cummins (CMI) 0.2 $1.8M 11k 171.33
Ares Capital Corporation (ARCC) 0.2 $1.8M 99k 17.94
Huntsman Corporation (HUN) 0.2 $1.8M 88k 20.44
Pinnacle West Capital Corporation (PNW) 0.2 $1.8M 19k 94.10
Janus Henderson Group Plc Ord (JHG) 0.2 $1.8M 83k 21.40
Genesis Energy (GEL) 0.2 $1.7M 79k 21.90
Tegna (TGNA) 0.2 $1.7M 114k 15.15
Tallgrass Energy Gp Lp master ltd part 0.2 $1.8M 83k 21.11
Hasbro (HAS) 0.2 $1.6M 15k 105.70
Nasdaq Omx (NDAQ) 0.2 $1.7M 17k 96.15
Dick's Sporting Goods (DKS) 0.2 $1.6M 47k 34.64
Sensient Technologies Corporation (SXT) 0.2 $1.5M 21k 73.50
MDU Resources (MDU) 0.2 $1.6M 60k 25.80
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.5M 130k 11.61
Cinemark Holdings (CNK) 0.2 $1.5M 43k 36.10
Cleveland-cliffs (CLF) 0.2 $1.5M 145k 10.67
Bank of America Corporation (BAC) 0.2 $1.5M 51k 29.00
Eli Lilly & Co. (LLY) 0.2 $1.4M 13k 110.80
AES Corporation (AES) 0.2 $1.5M 87k 16.75
Smith & Nephew (SNN) 0.2 $1.5M 34k 43.54
Leidos Holdings (LDOS) 0.2 $1.4M 18k 79.83
Thomson Reuters Corp 0.2 $1.4M 22k 64.45
Sonoco Products Company (SON) 0.2 $1.4M 22k 65.32
Cincinnati Financial Corporation (CINF) 0.2 $1.4M 13k 103.69
Murphy Oil Corporation (MUR) 0.2 $1.3M 55k 24.64
Broadcom (AVGO) 0.2 $1.3M 4.7k 287.88
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.2 $1.4M 117k 11.58
Companhia Siderurgica Nacional (SID) 0.1 $1.3M 304k 4.31
Alaska Air (ALK) 0.1 $1.3M 21k 63.90
Lam Research Corporation (LRCX) 0.1 $1.3M 7.0k 187.86
Macquarie Infrastructure Company 0.1 $1.3M 32k 40.53
Garmin (GRMN) 0.1 $1.3M 16k 79.81
Hawaiian Electric Industries (HE) 0.1 $1.2M 29k 43.54
Parker-Hannifin Corporation (PH) 0.1 $1.2M 7.1k 170.00
Amdocs Ltd ord (DOX) 0.1 $1.2M 19k 62.12
Credicorp (BAP) 0.1 $1.2M 5.1k 228.99
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 30k 41.31
Iaa 0.1 $1.2M 31k 38.77
Cit 0.1 $1.1M 21k 52.54
People's United Financial 0.1 $1.1M 67k 16.78
Amgen (AMGN) 0.1 $1.1M 6.0k 184.33
Manpower (MAN) 0.1 $1.1M 11k 96.61
Tupperware Brands Corporation 0.1 $1.1M 59k 19.03
Telecom Argentina (TEO) 0.1 $1.1M 62k 17.66
Ternium (TX) 0.1 $1.1M 51k 22.42
Enersis 0.1 $1.1M 127k 8.87
Six Flags Entertainment (SIX) 0.1 $1.1M 22k 49.68
Bankunited (BKU) 0.1 $1.1M 32k 33.75
Wendy's/arby's Group (WEN) 0.1 $1.1M 56k 19.58
Relx (RELX) 0.1 $1.1M 46k 24.41
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.0M 16k 62.87
Herman Miller (MLKN) 0.1 $1.0M 24k 44.68
Fifth Third Ban (FITB) 0.1 $1.0M 36k 27.90
Hormel Foods Corporation (HRL) 0.1 $993k 25k 40.53
Seaspan Corp 0.1 $1.0M 104k 9.81
Dana Holding Corporation (DAN) 0.1 $1.0M 52k 19.94
One Gas (OGS) 0.1 $1.0M 11k 90.27
Corning Incorporated (GLW) 0.1 $942k 28k 33.21
RPM International (RPM) 0.1 $947k 16k 61.10
Philip Morris International (PM) 0.1 $919k 12k 78.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $919k 165k 5.56
Cosan Ltd shs a 0.1 $925k 69k 13.37
Telephone And Data Systems (TDS) 0.1 $921k 30k 30.40
Hope Ban (HOPE) 0.1 $985k 72k 13.78
Valvoline Inc Common (VVV) 0.1 $967k 50k 19.52
Discover Financial Services (DFS) 0.1 $900k 12k 77.59
Cheesecake Factory Incorporated (CAKE) 0.1 $822k 19k 43.72
National Fuel Gas (NFG) 0.1 $865k 16k 52.74
Extended Stay America 0.1 $841k 50k 16.90
Chemours (CC) 0.1 $886k 37k 24.01
Berry Pete Corp (BRY) 0.1 $882k 83k 10.60
Amcor (AMCR) 0.1 $826k 72k 11.49
Huntington Bancshares Incorporated (HBAN) 0.1 $752k 54k 13.82
U.S. Bancorp (USB) 0.1 $742k 14k 52.37
Cullen/Frost Bankers (CFR) 0.1 $796k 8.5k 93.65
Everest Re Group (EG) 0.1 $742k 3.0k 247.33
PT Telekomunikasi Indonesia (TLK) 0.1 $772k 26k 29.24
Bce (BCE) 0.1 $791k 17k 45.46
Delta Air Lines (DAL) 0.1 $777k 14k 56.72
Louisiana-Pacific Corporation (LPX) 0.1 $734k 28k 26.21
Black Hills Corporation (BKH) 0.1 $735k 9.4k 78.19
Evercore Partners (EVR) 0.1 $779k 8.8k 88.52
Dcp Midstream Partners 0.1 $735k 25k 29.28
Steven Madden (SHOO) 0.1 $739k 22k 33.97
Trinity Industries (TRN) 0.1 $793k 38k 20.76
BorgWarner (BWA) 0.1 $764k 18k 41.98
KAR Auction Services (KAR) 0.1 $775k 31k 25.00
Tribune Co New Cl A 0.1 $731k 16k 46.19
Central Puerto Ord (CEPU) 0.1 $784k 85k 9.27
Avista Corporation (AVA) 0.1 $647k 15k 44.62
Comerica Incorporated (CMA) 0.1 $654k 9.0k 72.67
Gilead Sciences (GILD) 0.1 $689k 10k 67.55
W.R. Berkley Corporation (WRB) 0.1 $672k 10k 65.88
Companhia de Saneamento Basi (SBS) 0.1 $654k 54k 12.16
Transportadora de Gas del Sur SA (TGS) 0.1 $703k 49k 14.47
Arch Coal Inc cl a 0.1 $659k 7.0k 94.14
Micro Focus International 0.1 $720k 28k 26.20
China Petroleum & Chemical 0.1 $600k 8.8k 68.21
Morgan Stanley (MS) 0.1 $578k 13k 43.79
Taro Pharmaceutical Industries (TARO) 0.1 $590k 6.9k 85.45
Ultrapar Participacoes SA (UGP) 0.1 $597k 114k 5.24
Consolidated Communications Holdings (CNSL) 0.1 $581k 118k 4.93
UGI Corporation (UGI) 0.1 $641k 12k 53.42
Silicon Motion Technology (SIMO) 0.1 $626k 14k 44.40
American Water Works (AWK) 0.1 $592k 5.1k 116.08
Greif (GEF) 0.1 $492k 15k 32.58
HFF 0.1 $509k 11k 45.45
Rogers Communications -cl B (RCI) 0.1 $482k 9.0k 53.56
PolyOne Corporation 0.1 $505k 16k 31.37
AmeriGas Partners 0.1 $514k 15k 34.83
TC Pipelines 0.1 $485k 13k 37.60
China Life Insurance Company 0.1 $507k 41k 12.36
Worthington Industries (WOR) 0.1 $503k 13k 40.24
Extra Space Storage (EXR) 0.1 $552k 5.2k 106.15
IBERIABANK Corporation 0.1 $523k 6.9k 75.80
First American Financial (FAF) 0.1 $510k 9.5k 53.68
Cheniere Energy Partners (CQP) 0.1 $544k 13k 42.17
Suno (SUN) 0.1 $480k 15k 31.29
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $479k 41k 11.60
Cnooc 0.1 $462k 2.7k 170.48
Bank of Hawaii Corporation (BOH) 0.1 $398k 4.8k 82.92
Timken Company (TKR) 0.1 $411k 8.0k 51.38
Big Lots (BIGGQ) 0.1 $421k 15k 28.64
Aircastle 0.1 $404k 19k 21.26
Associated Banc- (ASB) 0.1 $389k 18k 21.14
Compania Cervecerias Unidas (CCU) 0.1 $432k 15k 28.24
Pembina Pipeline Corp (PBA) 0.1 $387k 10k 37.21
USD.001 Central Pacific Financial (CPF) 0.1 $410k 14k 29.93
Golar Lng Partners Lp unit 0.1 $467k 41k 11.31
Tpg Specialty Lnding Inc equity 0.1 $431k 22k 19.62
Shell Midstream Prtnrs master ltd part 0.1 $439k 21k 20.71
Warrior Met Coal (HCC) 0.1 $410k 16k 26.11
Noble Energy 0.0 $314k 14k 22.43
Patterson Companies (PDCO) 0.0 $355k 16k 22.90
Kennametal (KMT) 0.0 $322k 8.7k 37.01
Meredith Corporation 0.0 $370k 6.7k 55.04
Teekay Shipping Marshall Isl (TK) 0.0 $345k 100k 3.44
Companhia Energetica Minas Gerais (CIG) 0.0 $301k 79k 3.81
Benchmark Electronics (BHE) 0.0 $337k 13k 25.15
United Bankshares (UBSI) 0.0 $315k 8.5k 37.06
Holly Energy Partners 0.0 $374k 14k 27.50
BT 0.0 $366k 29k 12.75
Chemical Financial Corporation 0.0 $345k 8.4k 41.07
Hancock Holding Company (HWC) 0.0 $349k 8.7k 40.11
Schweitzer-Mauduit International (MATV) 0.0 $385k 12k 33.19
Ecopetrol (EC) 0.0 $312k 17k 18.30
Telus Ord (TU) 0.0 $343k 9.3k 36.88
Fortis (FTS) 0.0 $355k 9.0k 39.44
J Global (ZD) 0.0 $329k 3.7k 88.92
Cnh Industrial (CNH) 0.0 $304k 30k 10.28
Phillips 66 Partners 0.0 $326k 6.6k 49.39
Gannett 0.0 $308k 38k 8.15
Elanco Animal Health (ELAN) 0.0 $311k 9.2k 33.79
Maxar Technologies 0.0 $325k 42k 7.83
Banco Santander (BSBR) 0.0 $250k 21k 11.85
Infosys Technologies (INFY) 0.0 $292k 27k 10.70
Federated Investors (FHI) 0.0 $254k 7.8k 32.56
Mercury General Corporation (MCY) 0.0 $291k 4.6k 62.61
Universal Corporation (UVV) 0.0 $237k 3.9k 60.77
KT Corporation (KT) 0.0 $293k 24k 12.36
Canon (CAJPY) 0.0 $234k 8.0k 29.25
Deluxe Corporation (DLX) 0.0 $289k 7.1k 40.70
New York Community Ban 0.0 $233k 23k 10.00
ACCO Brands Corporation (ACCO) 0.0 $230k 29k 7.88
Wabash National Corporation (WNC) 0.0 $225k 14k 16.30
New Jersey Resources Corporation (NJR) 0.0 $219k 4.4k 49.77
Prudential Public Limited Company (PUK) 0.0 $285k 6.5k 43.86
Alliance Resource Partners (ARLP) 0.0 $236k 14k 16.98
Cathay General Ban (CATY) 0.0 $291k 8.1k 35.93
TFS Financial Corporation (TFSL) 0.0 $246k 14k 18.09
Lloyds TSB (LYG) 0.0 $257k 91k 2.84
PNM Resources (TXNM) 0.0 $224k 4.4k 50.91
CNO Financial (CNO) 0.0 $267k 16k 16.69
Oaktree Cap 0.0 $233k 4.7k 49.57
Summit Midstream Partners 0.0 $222k 30k 7.42
Great Wastern Ban 0.0 $271k 7.6k 35.66
Ferroglobe (GSM) 0.0 $245k 144k 1.70
Atlantica Yield (AY) 0.0 $254k 11k 22.68
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $274k 22k 12.23
Xperi 0.0 $282k 14k 20.58
Luxfer Holdings (LXFR) 0.0 $292k 12k 24.54
Blackrock Tcp Cap Corp (TCPC) 0.0 $289k 20k 14.24
Himax Technologies (HIMX) 0.0 $137k 40k 3.47
China Mobile 0.0 $202k 4.5k 45.36
Rli (RLI) 0.0 $210k 2.5k 85.68
Telefonica (TEF) 0.0 $191k 23k 8.28
Sturm, Ruger & Company (RGR) 0.0 $212k 3.9k 54.36
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $203k 13k 15.50
Teekay Lng Partners 0.0 $200k 14k 14.08
Icahn Enterprises (IEP) 0.0 $203k 2.8k 72.50
Prospect Capital Corporation (PSEC) 0.0 $145k 22k 6.53
Altra Holdings 0.0 $212k 5.9k 35.93
Us Silica Hldgs (SLCA) 0.0 $168k 13k 12.76
Tillys (TLYS) 0.0 $207k 27k 7.63
Unknown 0.0 $158k 64k 2.46
Enlink Midstream (ENLC) 0.0 $156k 16k 10.06
Crossamerica Partners (CAPL) 0.0 $185k 12k 16.09
Clearway Energy Inc cl c (CWEN) 0.0 $169k 10k 16.90
Clearway Energy Inc cl a (CWEN.A) 0.0 $212k 13k 16.18
Nordic American Tanker Shippin (NAT) 0.0 $80k 34k 2.35
Taitron Components (TAIT) 0.0 $59k 19k 3.19
Just Energy Group 0.0 $46k 11k 4.30
Arcos Dorados Holdings (ARCO) 0.0 $87k 12k 7.25
American Midstream Partners Lp us equity 0.0 $80k 15k 5.19
Intrexon 0.0 $115k 15k 7.67
Frontline 0.0 $86k 11k 7.96
Advanced Semiconductor Engineering (ASX) 0.0 $49k 12k 3.98
Falcon Minerals Corp cl a 0.0 $99k 12k 8.38
Capital Product Partners L P partnershp units (CPLP) 0.0 $110k 11k 10.51
Cemtrex Inc *w exp 12/02/202 0.0 $3.0k 30k 0.10