Susquehanna Fundamental Investments as of March 31, 2020
Portfolio Holdings for Susquehanna Fundamental Investments
Susquehanna Fundamental Investments holds 299 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.2 | $36M | 276k | 131.13 | |
| Eli Lilly & Co. (LLY) | 2.2 | $11M | 80k | 138.72 | |
| Clorox Company (CLX) | 2.1 | $10M | 60k | 173.25 | |
| Colgate-Palmolive Company (CL) | 2.0 | $10M | 154k | 66.36 | |
| FirstEnergy (FE) | 1.7 | $8.7M | 217k | 40.07 | |
| Procter & Gamble Company (PG) | 1.5 | $7.7M | 70k | 110.01 | |
| Sempra Energy (SRE) | 1.5 | $7.7M | 68k | 113.00 | |
| Verizon Communications (VZ) | 1.5 | $7.5M | 140k | 53.73 | |
| Dow (DOW) | 1.4 | $7.2M | 248k | 29.24 | |
| Novo Nordisk A/S (NVO) | 1.4 | $6.9M | 115k | 60.20 | |
| Entergy Corporation (ETR) | 1.3 | $6.6M | 70k | 93.97 | |
| Newmont Mining Corporation (NEM) | 1.3 | $6.5M | 143k | 45.28 | |
| AES Corporation (AES) | 1.2 | $6.0M | 441k | 13.60 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $6.0M | 47k | 127.87 | |
| Applied Materials (AMAT) | 1.1 | $5.7M | 125k | 45.82 | |
| Target Corporation (TGT) | 1.1 | $5.7M | 61k | 92.97 | |
| Exelon Corporation (EXC) | 1.1 | $5.7M | 154k | 36.81 | |
| Altria (MO) | 1.1 | $5.5M | 143k | 38.67 | |
| Portland General Electric Company (POR) | 1.1 | $5.4M | 112k | 47.94 | |
| TD Ameritrade Holding | 1.1 | $5.4M | 155k | 34.66 | |
| J.M. Smucker Company (SJM) | 1.1 | $5.3M | 48k | 111.00 | |
| Kraft Heinz (KHC) | 1.1 | $5.3M | 215k | 24.74 | |
| ConocoPhillips (COP) | 1.0 | $5.2M | 168k | 30.80 | |
| Campbell Soup Company (CPB) | 1.0 | $5.2M | 112k | 46.16 | |
| Lam Research Corporation (LRCX) | 1.0 | $5.1M | 21k | 240.00 | |
| Medtronic (MDT) | 1.0 | $5.1M | 56k | 90.18 | |
| Nortonlifelock (GEN) | 1.0 | $5.0M | 266k | 18.71 | |
| Hormel Foods Corporation (HRL) | 1.0 | $4.9M | 106k | 46.64 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.7M | 84k | 55.73 | |
| General Mills (GIS) | 0.9 | $4.6M | 87k | 52.77 | |
| Flowers Foods (FLO) | 0.9 | $4.5M | 221k | 20.52 | |
| Best Buy (BBY) | 0.9 | $4.5M | 79k | 57.01 | |
| Coca Cola European Partners (CCEP) | 0.9 | $4.5M | 119k | 37.53 | |
| Amgen (AMGN) | 0.9 | $4.4M | 22k | 202.74 | |
| New York Community Ban | 0.9 | $4.3M | 455k | 9.39 | |
| NRG Energy (NRG) | 0.8 | $4.2M | 154k | 27.26 | |
| Westrock (WRK) | 0.8 | $4.2M | 147k | 28.26 | |
| Hollyfrontier Corp | 0.8 | $4.1M | 167k | 24.51 | |
| One Gas (OGS) | 0.8 | $4.1M | 49k | 83.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $4.0M | 53k | 75.78 | |
| Abbvie (ABBV) | 0.8 | $4.0M | 53k | 76.20 | |
| Progressive Corporation (PGR) | 0.8 | $3.9M | 53k | 73.85 | |
| Bank of America Corporation (BAC) | 0.8 | $3.9M | 182k | 21.23 | |
| Nextera Energy Partners (NEP) | 0.7 | $3.5M | 82k | 43.00 | |
| Ida (IDA) | 0.7 | $3.5M | 40k | 87.78 | |
| B&G Foods (BGS) | 0.7 | $3.4M | 187k | 18.09 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.3M | 99k | 33.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $3.3M | 487k | 6.75 | |
| Williams Companies (WMB) | 0.6 | $3.2M | 227k | 14.15 | |
| Toyota Motor Corporation (TM) | 0.6 | $3.0M | 25k | 119.95 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.0M | 67k | 45.36 | |
| NetApp (NTAP) | 0.6 | $2.9M | 69k | 41.69 | |
| Rio Tinto (RIO) | 0.6 | $2.8M | 62k | 45.55 | |
| MDU Resources (MDU) | 0.6 | $2.8M | 132k | 21.50 | |
| Watsco, Incorporated (WSO) | 0.5 | $2.7M | 17k | 158.04 | |
| Hanover Insurance (THG) | 0.5 | $2.6M | 29k | 90.57 | |
| EQT Corporation (EQT) | 0.5 | $2.5M | 354k | 7.07 | |
| Dxc Technology (DXC) | 0.5 | $2.5M | 190k | 13.05 | |
| Black Hills Corporation (BKH) | 0.5 | $2.3M | 36k | 64.03 | |
| Tapestry (TPR) | 0.5 | $2.3M | 175k | 12.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $2.2M | 386k | 5.82 | |
| A. O. Smith Corporation (AOS) | 0.4 | $2.2M | 59k | 37.82 | |
| Gold Fields (GFI) | 0.4 | $2.2M | 461k | 4.75 | |
| International Paper Company (IP) | 0.4 | $2.2M | 70k | 31.14 | |
| First American Financial (FAF) | 0.4 | $2.1M | 51k | 42.41 | |
| Noble Energy | 0.4 | $2.1M | 348k | 6.04 | |
| South Jersey Industries | 0.4 | $2.1M | 83k | 25.00 | |
| Infosys Technologies (INFY) | 0.4 | $2.0M | 249k | 8.21 | |
| Tc Energy Corp (TRP) | 0.4 | $2.0M | 46k | 44.31 | |
| Lear Corporation (LEA) | 0.4 | $2.0M | 24k | 81.24 | |
| Virtu Financial Inc Class A (VIRT) | 0.4 | $2.0M | 95k | 20.82 | |
| Domtar Corp | 0.4 | $2.0M | 91k | 21.64 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.0M | 15k | 129.70 | |
| CenturyLink | 0.4 | $2.0M | 206k | 9.46 | |
| Kohl's Corporation (KSS) | 0.4 | $1.9M | 133k | 14.59 | |
| United Parcel Service (UPS) | 0.4 | $1.9M | 21k | 93.40 | |
| At&t (T) | 0.4 | $1.9M | 64k | 29.14 | |
| Fastenal Company (FAST) | 0.4 | $1.9M | 59k | 31.25 | |
| PetMed Express (PETS) | 0.4 | $1.8M | 63k | 28.77 | |
| Wec Energy Group (WEC) | 0.4 | $1.8M | 20k | 88.15 | |
| BlackRock (BLK) | 0.4 | $1.8M | 4.0k | 440.00 | |
| Paychex (PAYX) | 0.4 | $1.8M | 28k | 62.94 | |
| Continental Resources | 0.3 | $1.7M | 228k | 7.64 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $1.7M | 340k | 5.03 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.7M | 80k | 21.26 | |
| Fnf (FNF) | 0.3 | $1.7M | 68k | 24.88 | |
| Helmerich & Payne (HP) | 0.3 | $1.7M | 107k | 15.65 | |
| Abercrombie & Fitch (ANF) | 0.3 | $1.7M | 182k | 9.09 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $1.6M | 18k | 87.61 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $1.6M | 29k | 55.78 | |
| Schlumberger (SLB) | 0.3 | $1.6M | 118k | 13.49 | |
| Graftech International (EAF) | 0.3 | $1.5M | 191k | 8.12 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.5M | 35k | 43.73 | |
| Nexstar Broadcasting (NXST) | 0.3 | $1.5M | 27k | 57.72 | |
| Cadence Bancorporation cl a | 0.3 | $1.5M | 234k | 6.55 | |
| Comerica Incorporated (CMA) | 0.3 | $1.5M | 52k | 29.34 | |
| Toll Brothers (TOL) | 0.3 | $1.5M | 79k | 19.25 | |
| Cleveland-cliffs (CLF) | 0.3 | $1.5M | 379k | 3.95 | |
| Sabre (SABR) | 0.3 | $1.5M | 251k | 5.93 | |
| Rockwell Automation (ROK) | 0.3 | $1.5M | 9.8k | 150.92 | |
| Universal Corporation (UVV) | 0.3 | $1.4M | 33k | 44.22 | |
| Nordstrom (JWN) | 0.3 | $1.4M | 91k | 15.34 | |
| Appollo Global Mgmt Inc Cl A | 0.3 | $1.4M | 42k | 33.50 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.4M | 53k | 26.32 | |
| PolyOne Corporation | 0.3 | $1.4M | 71k | 18.97 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.3M | 23k | 58.74 | |
| Erie Indemnity Company (ERIE) | 0.3 | $1.3M | 8.9k | 148.23 | |
| Polaris Industries (PII) | 0.3 | $1.3M | 27k | 48.13 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.3M | 13k | 102.38 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $1.3M | 41k | 31.52 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $1.3M | 179k | 7.08 | |
| Range Resources (RRC) | 0.3 | $1.3M | 551k | 2.28 | |
| Cardinal Health (CAH) | 0.2 | $1.3M | 26k | 47.93 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.2M | 22k | 54.98 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.2M | 45k | 26.97 | |
| AmerisourceBergen (COR) | 0.2 | $1.2M | 14k | 88.49 | |
| East West Ban (EWBC) | 0.2 | $1.2M | 46k | 25.73 | |
| Murphy Oil Corporation (MUR) | 0.2 | $1.2M | 191k | 6.13 | |
| Bed Bath & Beyond | 0.2 | $1.2M | 277k | 4.21 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.2M | 11k | 101.84 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | 15k | 75.44 | |
| Kellogg Company (K) | 0.2 | $1.1M | 19k | 60.00 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.1M | 73k | 15.26 | |
| Bank Ozk (OZK) | 0.2 | $1.1M | 66k | 16.70 | |
| Thor Industries (THO) | 0.2 | $1.1M | 26k | 42.20 | |
| Alaska Air (ALK) | 0.2 | $1.1M | 37k | 28.48 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.0M | 445k | 2.35 | |
| Vector (VGR) | 0.2 | $1.0M | 109k | 9.42 | |
| Dominion Resources (D) | 0.2 | $1.0M | 14k | 72.21 | |
| Peabody Energy (BTU) | 0.2 | $991k | 342k | 2.90 | |
| Vail Resorts (MTN) | 0.2 | $990k | 6.7k | 147.76 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $986k | 80k | 12.40 | |
| Enable Midstream | 0.2 | $980k | 382k | 2.57 | |
| Honda Motor (HMC) | 0.2 | $975k | 43k | 22.47 | |
| Gilead Sciences (GILD) | 0.2 | $972k | 13k | 74.77 | |
| Sterling Bancorp | 0.2 | $959k | 92k | 10.45 | |
| Banco Macro SA (BMA) | 0.2 | $958k | 56k | 16.99 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $931k | 46k | 20.14 | |
| Altra Holdings | 0.2 | $928k | 53k | 17.49 | |
| Republic Services (RSG) | 0.2 | $916k | 12k | 75.08 | |
| Tripadvisor (TRIP) | 0.2 | $909k | 52k | 17.38 | |
| Delek Us Holdings (DK) | 0.2 | $893k | 57k | 15.75 | |
| Equitable Holdings (EQH) | 0.2 | $867k | 60k | 14.45 | |
| Guess? (GES) | 0.2 | $865k | 128k | 6.77 | |
| Plains All American Pipeline (PAA) | 0.2 | $854k | 162k | 5.28 | |
| Aramark Hldgs (ARMK) | 0.2 | $845k | 42k | 19.98 | |
| Cogent Communications (CCOI) | 0.2 | $828k | 10k | 81.97 | |
| Trinity Industries (TRN) | 0.2 | $823k | 51k | 16.07 | |
| Arch Coal Inc cl a | 0.2 | $815k | 28k | 28.90 | |
| Carter's (CRI) | 0.2 | $802k | 12k | 65.74 | |
| Signet Jewelers (SIG) | 0.1 | $751k | 116k | 6.45 | |
| Perrigo Company (PRGO) | 0.1 | $750k | 16k | 48.08 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $722k | 151k | 4.79 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $717k | 160k | 4.49 | |
| Credit Suisse Group | 0.1 | $707k | 87k | 8.09 | |
| Frontline | 0.1 | $705k | 73k | 9.61 | |
| Travelers Companies (TRV) | 0.1 | $686k | 6.9k | 99.42 | |
| Meredith Corporation | 0.1 | $677k | 55k | 12.23 | |
| Huntsman Corporation (HUN) | 0.1 | $672k | 47k | 14.43 | |
| Genesis Energy (GEL) | 0.1 | $651k | 166k | 3.92 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $638k | 34k | 18.79 | |
| Cosan Ltd shs a | 0.1 | $637k | 52k | 12.30 | |
| Pearson (PSO) | 0.1 | $624k | 91k | 6.89 | |
| Monro Muffler Brake (MNRO) | 0.1 | $613k | 14k | 43.79 | |
| Fs Investment Corporation | 0.1 | $610k | 203k | 3.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $606k | 184k | 3.29 | |
| T. Rowe Price (TROW) | 0.1 | $586k | 6.0k | 97.67 | |
| Office Depot | 0.1 | $576k | 352k | 1.64 | |
| Calavo Growers (CVGW) | 0.1 | $573k | 9.9k | 57.73 | |
| Lci Industries (LCII) | 0.1 | $559k | 8.4k | 66.79 | |
| Patterson Companies (PDCO) | 0.1 | $549k | 36k | 15.29 | |
| Ryder System (R) | 0.1 | $542k | 21k | 26.44 | |
| Winnebago Industries (WGO) | 0.1 | $531k | 19k | 27.80 | |
| RPM International (RPM) | 0.1 | $530k | 8.9k | 59.55 | |
| Adt (ADT) | 0.1 | $518k | 120k | 4.32 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $509k | 59k | 8.59 | |
| Juniper Networks (JNPR) | 0.1 | $507k | 27k | 19.13 | |
| Granite Construction (GVA) | 0.1 | $498k | 33k | 15.18 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $494k | 109k | 4.53 | |
| Sinclair Broadcast | 0.1 | $489k | 30k | 16.09 | |
| Dht Holdings (DHT) | 0.1 | $485k | 63k | 7.67 | |
| Western Union Company (WU) | 0.1 | $466k | 26k | 18.13 | |
| Commercial Metals Company (CMC) | 0.1 | $464k | 29k | 15.78 | |
| Otter Tail Corporation (OTTR) | 0.1 | $462k | 10k | 44.42 | |
| shares First Bancorp P R (FBP) | 0.1 | $460k | 86k | 5.32 | |
| Camping World Hldgs (CWH) | 0.1 | $455k | 80k | 5.69 | |
| Employers Holdings (EIG) | 0.1 | $452k | 11k | 40.52 | |
| Encana Corporation (OVV) | 0.1 | $437k | 162k | 2.70 | |
| Apache Corporation | 0.1 | $434k | 104k | 4.18 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $417k | 2.9k | 143.79 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $415k | 86k | 4.86 | |
| Teekay Lng Partners | 0.1 | $411k | 42k | 9.79 | |
| Servicemaster Global | 0.1 | $408k | 15k | 27.02 | |
| National-Oilwell Var | 0.1 | $408k | 42k | 9.83 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $403k | 57k | 7.04 | |
| Tcg Bdc (CGBD) | 0.1 | $402k | 77k | 5.22 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $400k | 109k | 3.66 | |
| Energizer Holdings (ENR) | 0.1 | $384k | 13k | 30.24 | |
| Old National Ban (ONB) | 0.1 | $381k | 29k | 13.18 | |
| Banco Santander (BSBR) | 0.1 | $379k | 73k | 5.17 | |
| Ralph Lauren Corp (RL) | 0.1 | $374k | 5.6k | 66.79 | |
| Wabash National Corporation (WNC) | 0.1 | $371k | 51k | 7.22 | |
| Snap-on Incorporated (SNA) | 0.1 | $370k | 3.4k | 108.82 | |
| Hillenbrand (HI) | 0.1 | $368k | 19k | 19.13 | |
| Hanesbrands (HBI) | 0.1 | $364k | 46k | 7.88 | |
| First Horizon National Corporation (FHN) | 0.1 | $358k | 44k | 8.06 | |
| Chemours (CC) | 0.1 | $354k | 40k | 8.87 | |
| Kontoor Brands (KTB) | 0.1 | $353k | 18k | 19.18 | |
| Match | 0.1 | $350k | 5.3k | 66.04 | |
| KAR Auction Services (KAR) | 0.1 | $346k | 29k | 12.01 | |
| SYNNEX Corporation (SNX) | 0.1 | $344k | 4.7k | 73.02 | |
| CVB Financial (CVBF) | 0.1 | $338k | 17k | 20.08 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $334k | 17k | 19.55 | |
| Cheniere Energy Partners (CQP) | 0.1 | $327k | 12k | 27.02 | |
| Rli (RLI) | 0.1 | $325k | 3.7k | 87.84 | |
| Timken Company (TKR) | 0.1 | $323k | 10k | 32.30 | |
| Alliance Resource Partners (ARLP) | 0.1 | $320k | 103k | 3.10 | |
| First Financial Ban (FFBC) | 0.1 | $310k | 21k | 14.90 | |
| Triton International | 0.1 | $300k | 12k | 25.86 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $297k | 18k | 16.88 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $294k | 19k | 15.31 | |
| Enlink Midstream (ENLC) | 0.1 | $292k | 266k | 1.10 | |
| W.R. Grace & Co. | 0.1 | $292k | 8.2k | 35.61 | |
| Hubbell (HUBB) | 0.1 | $287k | 2.5k | 114.80 | |
| Pentair cs (PNR) | 0.1 | $286k | 9.6k | 29.79 | |
| Crestwood Equity Partners master ltd part | 0.1 | $286k | 68k | 4.22 | |
| Newmark Group (NMRK) | 0.1 | $286k | 67k | 4.25 | |
| Avnet (AVT) | 0.1 | $284k | 11k | 25.13 | |
| Buckle (BKE) | 0.1 | $280k | 20k | 13.73 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $280k | 13k | 20.90 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $278k | 5.0k | 55.60 | |
| Ypf Sa (YPF) | 0.1 | $277k | 67k | 4.17 | |
| Kennametal (KMT) | 0.1 | $276k | 15k | 18.65 | |
| Ecopetrol (EC) | 0.1 | $274k | 29k | 9.51 | |
| Benchmark Electronics (BHE) | 0.1 | $266k | 13k | 20.00 | |
| Smith & Nephew (SNN) | 0.1 | $265k | 7.4k | 35.81 | |
| Realogy Hldgs (HOUS) | 0.1 | $263k | 87k | 3.01 | |
| Trustmark Corporation (TRMK) | 0.1 | $263k | 11k | 23.27 | |
| Us Silica Hldgs (SLCA) | 0.1 | $260k | 144k | 1.80 | |
| Triumph (TGI) | 0.1 | $260k | 39k | 6.76 | |
| Maxar Technologies | 0.1 | $258k | 24k | 10.66 | |
| Ally Financial (ALLY) | 0.1 | $257k | 18k | 14.44 | |
| Orion Engineered Carbons (OEC) | 0.1 | $251k | 34k | 7.45 | |
| Apogee Enterprises (APOG) | 0.0 | $248k | 12k | 20.78 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $241k | 17k | 14.41 | |
| EOG Resources (EOG) | 0.0 | $241k | 6.7k | 35.97 | |
| Core Laboratories | 0.0 | $240k | 23k | 10.34 | |
| Dunkin' Brands Group | 0.0 | $239k | 4.5k | 53.11 | |
| Tillys (TLYS) | 0.0 | $234k | 57k | 4.13 | |
| China Uni | 0.0 | $231k | 39k | 5.88 | |
| Bbva Argentina Sa- (BBAR) | 0.0 | $229k | 88k | 2.62 | |
| Micro Focus International | 0.0 | $214k | 42k | 5.07 | |
| ABM Industries (ABM) | 0.0 | $210k | 8.6k | 24.42 | |
| F.N.B. Corporation (FNB) | 0.0 | $209k | 28k | 7.36 | |
| Donaldson Company (DCI) | 0.0 | $209k | 5.4k | 38.70 | |
| Group 1 Automotive (GPI) | 0.0 | $208k | 4.7k | 44.26 | |
| HNI Corporation (HNI) | 0.0 | $204k | 8.1k | 25.19 | |
| Columbia Banking System (COLB) | 0.0 | $204k | 7.6k | 26.84 | |
| Greif (GEF) | 0.0 | $202k | 6.5k | 31.08 | |
| Parsley Energy Inc-class A | 0.0 | $201k | 35k | 5.74 | |
| Jack in the Box (JACK) | 0.0 | $200k | 5.7k | 35.09 | |
| Enersis Chile Sa (ENIC) | 0.0 | $192k | 58k | 3.32 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $190k | 66k | 2.90 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $190k | 31k | 6.23 | |
| Abb (ABBNY) | 0.0 | $189k | 11k | 17.22 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $183k | 18k | 10.15 | |
| SK Tele | 0.0 | $176k | 11k | 16.30 | |
| Tupperware Brands Corporation | 0.0 | $175k | 108k | 1.62 | |
| Spartannash (SPTN) | 0.0 | $173k | 12k | 14.30 | |
| Haverty Furniture Companies (HVT) | 0.0 | $171k | 14k | 11.91 | |
| Waterstone Financial (WSBF) | 0.0 | $164k | 11k | 14.56 | |
| Griffon Corporation (GFF) | 0.0 | $161k | 13k | 12.65 | |
| CNO Financial (CNO) | 0.0 | $151k | 12k | 12.38 | |
| Interface (TILE) | 0.0 | $150k | 20k | 7.58 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $149k | 12k | 12.42 | |
| Cnh Industrial (CNH) | 0.0 | $149k | 27k | 5.63 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $147k | 26k | 5.59 | |
| Extended Stay America | 0.0 | $147k | 20k | 7.31 | |
| Broadmark Rlty Cap | 0.0 | $145k | 19k | 7.51 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $143k | 11k | 13.37 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $140k | 28k | 5.05 | |
| Cnx Midstream Partners | 0.0 | $132k | 16k | 8.10 | |
| Radian (RDN) | 0.0 | $130k | 10k | 13.00 | |
| China Life Insurance Company | 0.0 | $122k | 13k | 9.76 | |
| QEP Resources | 0.0 | $115k | 345k | 0.33 | |
| Gaslog Partners | 0.0 | $112k | 50k | 2.23 | |
| Archrock (AROC) | 0.0 | $94k | 25k | 3.75 | |
| Oaktree Specialty Lending Corp | 0.0 | $89k | 28k | 3.22 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $88k | 19k | 4.58 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $75k | 23k | 3.33 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $73k | 11k | 6.89 | |
| WisdomTree Investments (WT) | 0.0 | $55k | 24k | 2.34 | |
| Veon | 0.0 | $50k | 33k | 1.51 | |
| Tailored Brands | 0.0 | $49k | 28k | 1.74 | |
| Nabors Industries | 0.0 | $49k | 125k | 0.39 | |
| Mizuho Financial (MFG) | 0.0 | $44k | 19k | 2.32 | |
| Golar Lng Partners Lp unit | 0.0 | $40k | 12k | 3.33 | |
| Taitron Components (TAIT) | 0.0 | $29k | 13k | 2.23 | |
| Cemtrex Inc *w exp 12/02/202 | 0.0 | $0 | 30k | 0.00 |
