Van Eck Associates Corp.

Van Eck Associates Corp as of June 30, 2017

Portfolio Holdings for Van Eck Associates Corp

Van Eck Associates Corp holds 731 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 5.1 $938M 29M 32.39
Barrick Gold Corp (GOLD) 5.0 $912M 57M 15.91
Agnico (AEM) 3.4 $628M 14M 45.12
Franco-Nevada Corporation (FNV) 3.2 $583M 8.1M 72.16
Goldcorp 3.0 $547M 42M 12.91
Randgold Resources 2.4 $444M 5.0M 88.46
Wheaton Precious Metals Corp (WPM) 2.2 $402M 20M 19.89
Schlumberger (SLB) 1.8 $320M 4.9M 65.84
Kinross Gold Corp (KGC) 1.7 $310M 76M 4.07
Pan American Silver Corp Can (PAAS) 1.6 $299M 18M 16.82
B2gold Corp (BTG) 1.6 $298M 106M 2.81
Gold Fields (GFI) 1.6 $291M 84M 3.48
Iamgold Corp (IAG) 1.6 $288M 56M 5.16
Tahoe Resources 1.5 $280M 33M 8.62
Royal Gold (RGLD) 1.5 $270M 3.5M 78.17
Halliburton Company (HAL) 1.5 $267M 6.3M 42.71
Yamana Gold 1.4 $257M 106M 2.43
New Gold Inc Cda (NGD) 1.3 $245M 77M 3.18
Sibanye Gold 1.3 $239M 52M 4.63
Alamos Gold Inc New Class A (AGI) 1.3 $232M 32M 7.18
Hecla Mining Company (HL) 1.1 $194M 38M 5.10
AngloGold Ashanti 1.1 $192M 20M 9.72
Patterson-UTI Energy (PTEN) 1.1 $193M 9.5M 20.19
Eldorado Gold Corp 1.0 $189M 72M 2.64
First Majestic Silver Corp (AG) 0.9 $163M 20M 8.31
Parsley Energy Inc-class A 0.9 $161M 5.8M 27.75
Coeur d'Alene Mines Corporation (CDE) 0.9 $160M 19M 8.58
Pioneer Natural Resources (PXD) 0.8 $153M 959k 159.58
Compania de Minas Buenaventura SA (BVN) 0.8 $152M 13M 11.50
Concho Resources 0.8 $152M 1.3M 121.53
EOG Resources (EOG) 0.8 $150M 1.7M 90.52
Diamondback Energy (FANG) 0.8 $149M 1.7M 88.81
Teck Resources Ltd cl b (TECK) 0.8 $141M 8.2M 17.33
Osisko Gold Royalties (OR) 0.8 $136M 11M 12.22
Agrium 0.7 $135M 1.5M 90.49
Nabors Industries 0.7 $130M 16M 8.14
Silver Standard Res 0.7 $128M 13M 9.71
Cimarex Energy 0.6 $117M 1.2M 94.01
Amgen (AMGN) 0.6 $110M 638k 172.23
Yandex Nv-a (YNDX) 0.6 $105M 4.0M 26.24
Alibaba Group Holding (BABA) 0.6 $105M 748k 140.90
Monsanto Company 0.6 $104M 877k 118.36
Newfield Exploration 0.6 $104M 3.7M 28.46
Tenaris (TS) 0.6 $103M 3.3M 31.14
Pretium Res Inc Com Isin# Ca74 0.6 $103M 11M 9.61
Gilead Sciences (GILD) 0.6 $101M 1.4M 70.78
Steel Dynamics (STLD) 0.5 $99M 2.8M 35.81
Weatherford Intl Plc ord 0.5 $92M 24M 3.87
CF Industries Holdings (CF) 0.5 $92M 3.3M 27.96
Louisiana-Pacific Corporation (LPX) 0.5 $87M 3.6M 24.11
CONSOL Energy 0.5 $86M 5.8M 14.94
Fortuna Silver Mines (FSM) 0.5 $84M 17M 4.89
Pdc Energy 0.5 $85M 2.0M 43.11
Allergan 0.5 $84M 344k 243.09
Tyson Foods (TSN) 0.4 $81M 1.3M 62.63
Superior Energy Services 0.4 $78M 7.5M 10.43
Celgene Corporation 0.4 $76M 585k 129.87
Mobile TeleSystems OJSC 0.4 $75M 8.9M 8.38
Mcewen Mining 0.4 $75M 29M 2.63
Klondex Mines 0.4 $72M 21M 3.37
Deere & Company (DE) 0.4 $69M 559k 123.59
Biogen Idec (BIIB) 0.4 $70M 257k 271.36
Zoetis Inc Cl A (ZTS) 0.4 $68M 1.1M 62.38
Harmony Gold Mining (HMY) 0.4 $65M 39M 1.65
Novagold Resources Inc Cad (NG) 0.4 $65M 14M 4.56
Taiwan Semiconductor Mfg (TSM) 0.3 $62M 1.8M 34.96
Sandstorm Gold (SAND) 0.3 $62M 16M 3.87
National-Oilwell Var 0.3 $54M 1.6M 32.94
Rsp Permian 0.3 $55M 1.7M 32.27
Union Pacific Corporation (UNP) 0.3 $52M 480k 108.91
Intel Corporation (INTC) 0.3 $54M 1.6M 33.74
Helmerich & Payne (HP) 0.3 $52M 961k 54.34
Baker Hughes Incorporated 0.3 $54M 990k 54.51
Mag Silver Corp (MAG) 0.3 $53M 4.1M 13.04
Jd (JD) 0.3 $52M 1.3M 39.22
Technipfmc (FTI) 0.3 $52M 1.9M 27.20
Archer Daniels Midland Company (ADM) 0.3 $50M 1.2M 41.38
Core Laboratories 0.3 $48M 475k 101.27
McKesson Corporation (MCK) 0.3 $48M 291k 164.54
Propetro Hldg (PUMP) 0.3 $47M 3.4M 13.96
Transocean (RIG) 0.2 $46M 5.6M 8.23
AmerisourceBergen (COR) 0.2 $46M 489k 94.53
Freeport-McMoRan Copper & Gold (FCX) 0.2 $46M 3.8M 12.01
Quintiles Transnatio Hldgs I 0.2 $46M 518k 89.50
Eli Lilly & Co. (LLY) 0.2 $43M 525k 82.30
Bristol Myers Squibb (BMY) 0.2 $44M 786k 55.72
Amazon (AMZN) 0.2 $45M 46k 967.99
Green Plains Renewable Energy (GPRE) 0.2 $43M 2.1M 20.55
Laredo Petroleum Holdings 0.2 $42M 4.0M 10.52
Us Silica Hldgs (SLCA) 0.2 $42M 1.2M 35.49
Ares Capital Corporation (ARCC) 0.2 $38M 2.3M 16.38
Potash Corp. Of Saskatchewan I 0.2 $37M 2.3M 16.30
Callon Pete Co Del Com Stk 0.2 $36M 3.4M 10.61
CVS Caremark Corporation (CVS) 0.2 $34M 428k 80.46
Alexion Pharmaceuticals 0.2 $35M 284k 121.67
Richmont Mines 0.2 $35M 4.5M 7.80
Regeneron Pharmaceuticals (REGN) 0.2 $33M 67k 491.14
Polaris Industries (PII) 0.2 $33M 354k 92.23
V.F. Corporation (VFC) 0.2 $32M 562k 57.60
Lowe's Companies (LOW) 0.2 $33M 421k 77.53
Silvercorp Metals (SVM) 0.2 $34M 11M 3.20
China Lodging 0.2 $32M 400k 80.68
Guidewire Software (GWRE) 0.2 $33M 482k 68.71
L Brands 0.2 $33M 610k 53.89
Incyte Corporation (INCY) 0.2 $31M 244k 125.91
Pfizer (PFE) 0.2 $30M 900k 33.59
Wells Fargo & Company (WFC) 0.2 $30M 546k 55.41
Emerson Electric (EMR) 0.2 $31M 516k 59.62
United Technologies Corporation 0.2 $32M 260k 122.11
Visa (V) 0.2 $30M 324k 93.78
Zimmer Holdings (ZBH) 0.2 $32M 246k 128.40
TransDigm Group Incorporated (TDG) 0.2 $32M 119k 268.87
Seabridge Gold (SA) 0.2 $30M 2.8M 10.80
Express Scripts Holding 0.2 $31M 482k 63.84
Compass Minerals International (CMP) 0.2 $29M 451k 65.30
BioMarin Pharmaceutical (BMRN) 0.2 $29M 321k 90.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $30M 232k 128.87
Walt Disney Company (DIS) 0.2 $30M 277k 106.25
Qualcomm (QCOM) 0.2 $29M 530k 55.22
Stericycle (SRCL) 0.2 $29M 374k 76.32
Starbucks Corporation (SBUX) 0.2 $30M 512k 58.31
salesforce (CRM) 0.2 $30M 347k 86.60
McDermott International 0.2 $30M 4.1M 7.17
TAL Education (TAL) 0.2 $29M 239k 122.31
Twenty-first Century Fox 0.2 $29M 1.0M 28.34
Cnh Industrial (CNHI) 0.2 $30M 2.6M 11.38
Veon 0.2 $30M 7.7M 3.91
NVIDIA Corporation (NVDA) 0.1 $28M 191k 144.56
Illumina (ILMN) 0.1 $28M 162k 173.52
Oceaneering International (OII) 0.1 $28M 1.2M 22.84
Fomento Economico Mexicano SAB (FMX) 0.1 $25M 257k 98.34
IDEXX Laboratories (IDXX) 0.1 $26M 158k 161.42
Endeavour Silver Corp (EXK) 0.1 $26M 8.4M 3.05
Broad 0.1 $27M 114k 233.05
Johnson & Johnson (JNJ) 0.1 $24M 180k 132.29
Bunge 0.1 $25M 329k 74.60
Texas Instruments Incorporated (TXN) 0.1 $24M 317k 76.93
Applied Materials (AMAT) 0.1 $23M 556k 41.31
HDFC Bank (HDB) 0.1 $23M 265k 86.97
Dril-Quip (DRQ) 0.1 $23M 471k 48.80
iShares Russell 1000 Growth Index (IWF) 0.1 $23M 194k 119.02
Nxp Semiconductors N V (NXPI) 0.1 $24M 217k 109.45
Ensco Plc Shs Class A 0.1 $23M 4.5M 5.16
Asml Holding (ASML) 0.1 $23M 177k 130.31
Annaly Capital Management 0.1 $21M 1.8M 12.05
Analog Devices (ADI) 0.1 $23M 293k 77.80
Micron Technology (MU) 0.1 $22M 728k 29.86
Credicorp (BAP) 0.1 $22M 122k 179.39
PowerShares QQQ Trust, Series 1 0.1 $23M 166k 137.64
Grupo Supervielle S A (SUPV) 0.1 $22M 1.2M 18.08
Patterson Companies (PDCO) 0.1 $19M 411k 46.95
Lam Research Corporation (LRCX) 0.1 $21M 146k 141.43
FMC Corporation (FMC) 0.1 $20M 267k 73.05
Forum Energy Technolo 0.1 $20M 1.3M 15.60
Asanko Gold 0.1 $20M 13M 1.53
Qiagen Nv 0.1 $21M 615k 33.53
Becton Dickinson & Co pfd shs conv a 0.1 $21M 377k 54.78
Cerner Corporation 0.1 $18M 268k 66.47
Microchip Technology (MCHP) 0.1 $18M 235k 77.18
Yum! Brands (YUM) 0.1 $18M 237k 73.76
Novartis (NVS) 0.1 $18M 216k 83.47
Skyworks Solutions (SWKS) 0.1 $17M 182k 95.95
Prospect Capital Corporation (PSEC) 0.1 $19M 2.3M 8.12
Mosaic (MOS) 0.1 $18M 764k 22.83
Gold Std Ventures 0.1 $18M 11M 1.71
Hannon Armstrong (HASI) 0.1 $19M 824k 22.87
Sunrun (RUN) 0.1 $19M 2.7M 7.12
Microsoft Corporation (MSFT) 0.1 $16M 234k 68.93
MasterCard Incorporated (MA) 0.1 $16M 134k 121.45
State Street Corporation (STT) 0.1 $17M 190k 89.73
American Express Company (AXP) 0.1 $16M 189k 84.24
Bank of New York Mellon Corporation (BK) 0.1 $16M 311k 51.02
Tractor Supply Company (TSCO) 0.1 $16M 288k 54.21
T. Rowe Price (TROW) 0.1 $16M 210k 74.21
Rio Tinto (RIO) 0.1 $16M 380k 42.31
Varian Medical Systems 0.1 $17M 164k 103.19
Toro Company (TTC) 0.1 $16M 233k 69.29
Jones Lang LaSalle Incorporated (JLL) 0.1 $17M 136k 125.00
Golden Star Cad 0.1 $16M 24M 0.65
Grifols S A Sponsored Adr R (GRFS) 0.1 $17M 821k 21.13
Medtronic (MDT) 0.1 $16M 176k 88.75
BlackRock (BLK) 0.1 $15M 36k 422.40
Berkshire Hathaway (BRK.B) 0.1 $15M 91k 169.37
Teva Pharmaceutical Industries (TEVA) 0.1 $15M 437k 33.22
General Electric Company 0.1 $15M 544k 27.01
Charles River Laboratories (CRL) 0.1 $15M 148k 101.15
Xilinx 0.1 $15M 231k 64.32
Merck & Co (MRK) 0.1 $14M 214k 64.09
John Wiley & Sons (WLY) 0.1 $16M 294k 52.75
Novo Nordisk A/S (NVO) 0.1 $14M 321k 42.89
C.H. Robinson Worldwide (CHRW) 0.1 $15M 224k 68.68
United Therapeutics Corporation (UTHR) 0.1 $15M 113k 129.73
Main Street Capital Corporation (MAIN) 0.1 $15M 381k 38.46
Gold Resource Corporation (GORO) 0.1 $14M 3.5M 4.08
Cbre Group Inc Cl A (CBRE) 0.1 $15M 418k 36.40
Alkermes (ALKS) 0.1 $15M 262k 57.97
Rowan Companies 0.1 $14M 1.4M 10.24
Mondelez Int (MDLZ) 0.1 $14M 323k 43.19
Abbvie (ABBV) 0.1 $15M 200k 72.51
Perrigo Company (PRGO) 0.1 $14M 185k 75.52
Fs Investment Corporation 0.1 $15M 1.7M 9.15
T Mobile Us Inc conv pfd ser a 0.1 $15M 152k 98.64
AstraZeneca (AZN) 0.1 $13M 393k 34.09
GlaxoSmithKline 0.1 $13M 312k 43.12
Maxim Integrated Products 0.1 $13M 278k 44.90
Sanofi-Aventis SA (SNY) 0.1 $14M 284k 47.91
Shire 0.1 $12M 72k 165.28
Oil States International (OIS) 0.1 $13M 462k 27.15
Ternium (TX) 0.1 $13M 458k 28.09
KLA-Tencor Corporation (KLAC) 0.1 $13M 146k 91.51
Great Panther Silver 0.1 $13M 10M 1.28
Mylan Nv 0.1 $12M 319k 38.82
American Tower Corp cnv p 0.1 $13M 105k 121.23
Fairmount Santrol Holdings 0.1 $12M 3.2M 3.90
Ionis Pharmaceuticals (IONS) 0.1 $12M 239k 50.87
Agnc Invt Corp Com reit (AGNC) 0.1 $13M 614k 21.29
Nextera Energy Inc unit 09/01/2019 0.1 $12M 228k 54.01
Diamond Offshore Drilling 0.1 $10M 961k 10.83
Vale (VALE) 0.1 $11M 1.2M 8.75
Starwood Property Trust (STWD) 0.1 $10M 461k 22.39
Seattle Genetics 0.1 $11M 211k 51.74
AGCO Corporation (AGCO) 0.1 $11M 167k 67.39
Advanced Micro Devices (AMD) 0.1 $12M 944k 12.48
Alnylam Pharmaceuticals (ALNY) 0.1 $10M 128k 79.76
Noble Corp Plc equity 0.1 $11M 3.1M 3.62
Sesa Sterlite Ltd sp 0.1 $11M 684k 15.52
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $11M 244k 43.88
Dominion Resource p 0.1 $11M 213k 50.32
Neurocrine Biosciences (NBIX) 0.1 $10M 217k 46.00
Hercules Technology Growth Capital (HTGC) 0.1 $8.9M 671k 13.24
Apollo Investment 0.1 $9.7M 1.5M 6.39
Golub Capital BDC (GBDC) 0.1 $8.6M 448k 19.12
Eaton (ETN) 0.1 $8.3M 106k 77.83
New Residential Investment (RITM) 0.1 $8.7M 560k 15.56
Anthem Inc conv p 0.1 $10M 190k 52.82
Vaneck Vectors Etf Tr emerging mkts 0.1 $8.7M 400k 21.71
Vaneck Vectors Em Investment G etp 0.1 $9.3M 385k 24.19
Gerdau SA (GGB) 0.0 $6.7M 2.2M 3.05
Two Harbors Investment 0.0 $7.4M 751k 9.91
Nucor Corporation (NUE) 0.0 $7.3M 127k 57.87
Cadence Design Systems (CDNS) 0.0 $8.2M 245k 33.49
Marvell Technology Group 0.0 $7.8M 475k 16.52
Drdgold (DRD) 0.0 $7.5M 2.4M 3.15
MFA Mortgage Investments 0.0 $6.9M 821k 8.39
Worthington Industries (WOR) 0.0 $6.8M 136k 50.22
United States Steel Corporation (X) 0.0 $6.5M 292k 22.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.9M 373k 18.55
Tesla Motors (TSLA) 0.0 $7.8M 22k 361.63
Valeant Pharmaceuticals Int 0.0 $7.2M 415k 17.30
Invesco Mortgage Capital 0.0 $7.0M 420k 16.71
Triangle Capital Corporation 0.0 $7.3M 414k 17.62
ACADIA Pharmaceuticals (ACAD) 0.0 $7.5M 268k 27.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.3M 484k 15.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.3M 535k 13.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.3M 521k 14.04
New Mountain Finance Corp (NMFC) 0.0 $7.9M 544k 14.55
Jazz Pharmaceuticals (JAZZ) 0.0 $7.9M 51k 155.50
Tcp Capital 0.0 $7.1M 418k 16.90
Tesaro 0.0 $6.6M 47k 139.87
Israel Chemicals 0.0 $6.8M 1.4M 4.73
Blackstone Mtg Tr (BXMT) 0.0 $7.7M 245k 31.60
Tpg Specialty Lnding Inc equity 0.0 $7.0M 343k 20.45
Chimera Investment Corp etf (CIM) 0.0 $7.6M 409k 18.63
Welltower Inc 6.50% pfd prepet 0.0 $7.3M 109k 66.26
Nextera Energy Inc unit 08/31/2018 0.0 $6.8M 107k 64.14
Mechel Oao american depository receipt 0.0 $6.5M 1.4M 4.63
Great Plains Energy Incorporated conv prf 0.0 $7.0M 131k 53.04
Arconic 0.0 $6.8M 190k 35.80
Arcelormittal Cl A Ny Registry (MT) 0.0 $7.3M 322k 22.73
Companhia Siderurgica Nacional (SID) 0.0 $5.4M 2.5M 2.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.7M 314k 18.29
Occidental Petroleum Corporation (OXY) 0.0 $4.9M 82k 59.87
PT Telekomunikasi Indonesia (TLK) 0.0 $6.3M 189k 33.67
Solar Cap (SLRC) 0.0 $5.5M 253k 21.87
Fifth Street Finance 0.0 $4.8M 991k 4.86
First Solar (FSLR) 0.0 $4.8M 121k 39.88
Pos (PKX) 0.0 $6.4M 102k 62.59
ON Semiconductor (ON) 0.0 $5.7M 409k 14.04
Microsemi Corporation 0.0 $4.9M 104k 46.80
Reliance Steel & Aluminum (RS) 0.0 $6.3M 87k 72.81
Neogen Corporation (NEOG) 0.0 $4.9M 72k 69.11
Teradyne (TER) 0.0 $5.7M 191k 30.03
Blackrock Kelso Capital 0.0 $4.7M 633k 7.49
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.7M 383k 14.92
Cys Investments 0.0 $6.0M 714k 8.41
Bluebird Bio (BLUE) 0.0 $4.7M 45k 105.05
Platform Specialty Prods Cor 0.0 $5.2M 409k 12.68
Suno (SUN) 0.0 $5.0M 162k 30.61
Qorvo (QRVO) 0.0 $6.3M 99k 63.32
Goldmansachsbdc (GSBD) 0.0 $6.3M 282k 22.52
Dte Energy Co conv p 0.0 $5.6M 103k 54.85
Covanta Holding Corporation 0.0 $2.8M 210k 13.20
Sociedad Quimica y Minera (SQM) 0.0 $4.6M 138k 33.02
Costco Wholesale Corporation (COST) 0.0 $3.0M 19k 159.91
Devon Energy Corporation (DVN) 0.0 $3.0M 94k 31.97
Exxon Mobil Corporation (XOM) 0.0 $4.2M 52k 80.73
Wal-Mart Stores (WMT) 0.0 $3.3M 43k 75.68
Home Depot (HD) 0.0 $3.4M 22k 153.38
Apache Corporation 0.0 $2.9M 60k 47.94
SYSCO Corporation (SYY) 0.0 $2.8M 56k 50.33
Redwood Trust (RWT) 0.0 $4.2M 249k 17.04
Itron (ITRI) 0.0 $2.8M 41k 67.74
Commercial Metals Company (CMC) 0.0 $4.1M 213k 19.43
Las Vegas Sands (LVS) 0.0 $2.9M 46k 63.90
Anadarko Petroleum Corporation 0.0 $4.0M 88k 45.34
Target Corporation (TGT) 0.0 $2.9M 56k 52.28
TJX Companies (TJX) 0.0 $3.0M 41k 72.18
Balchem Corporation (BCPC) 0.0 $4.4M 56k 77.71
Sanderson Farms 0.0 $4.6M 40k 115.65
Cliffs Natural Resources 0.0 $3.0M 434k 6.92
EnerSys (ENS) 0.0 $3.8M 52k 72.44
PennantPark Investment (PNNT) 0.0 $4.6M 617k 7.39
AmeriGas Partners 0.0 $3.8M 84k 45.17
Suburban Propane Partners (SPH) 0.0 $3.6M 153k 23.79
Akorn 0.0 $3.1M 94k 33.54
AK Steel Holding Corporation 0.0 $3.8M 585k 6.57
Alliance Resource Partners (ARLP) 0.0 $3.4M 180k 18.90
Capstead Mortgage Corporation 0.0 $4.4M 420k 10.43
Cree 0.0 $3.0M 120k 24.65
Teekay Lng Partners 0.0 $3.4M 219k 15.35
Ormat Technologies (ORA) 0.0 $3.2M 55k 58.67
Allegheny Technologies Incorporated (ATI) 0.0 $3.4M 200k 17.01
Carpenter Technology Corporation (CRS) 0.0 $3.2M 87k 37.43
Cosan Ltd shs a 0.0 $4.3M 669k 6.41
iShares Lehman Aggregate Bond (AGG) 0.0 $3.3M 30k 109.52
Pilgrim's Pride Corporation (PPC) 0.0 $3.4M 156k 21.92
Vanguard Total Bond Market ETF (BND) 0.0 $3.3M 41k 81.82
Nuveen Muni Value Fund (NUV) 0.0 $4.0M 406k 9.96
New York Mortgage Trust 0.0 $3.6M 577k 6.22
Medley Capital Corporation 0.0 $2.9M 449k 6.39
Primero Mining Corporation 0.0 $3.5M 10M 0.35
Cavium 0.0 $3.5M 56k 62.12
Golar Lng Partners Lp unit 0.0 $3.5M 173k 20.07
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.0M 282k 14.11
Fidus Invt (FDUS) 0.0 $3.1M 183k 16.82
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $3.2M 138k 23.14
Intercept Pharmaceuticals In 0.0 $3.7M 30k 121.06
Usa Compression Partners (USAC) 0.0 $3.7M 226k 16.36
Suncoke Energy Partners 0.0 $4.5M 254k 17.55
Mallinckrodt Pub 0.0 $4.3M 96k 44.81
Knot Offshore Partners (KNOP) 0.0 $3.9M 172k 22.95
Dynagas Lng Partners (DLNG) 0.0 $3.6M 236k 15.29
Sprague Res 0.0 $2.8M 101k 28.20
Ladder Capital Corp Class A (LADR) 0.0 $3.9M 289k 13.41
Gaslog Partners 0.0 $3.7M 162k 22.65
Tyson Foods Inc cnv p 0.0 $3.7M 55k 67.78
Independence Contract Dril I 0.0 $4.3M 1.1M 3.89
Walgreen Boots Alliance (WBA) 0.0 $3.3M 42k 78.32
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.8M 263k 14.59
Enviva Partners Lp master ltd part 0.0 $3.6M 131k 27.50
Frontier Communications Corp pfd conv ser-a 0.0 $4.3M 147k 29.44
Armour Residential Reit Inc Re 0.0 $4.3M 173k 25.00
Mtge Invt Corp Com reit 0.0 $3.8M 203k 18.80
Ishares Inc etp (EWT) 0.0 $4.1M 115k 35.76
Arch Coal Inc cl a 0.0 $3.4M 50k 68.29
Melco Crown Entertainment (MLCO) 0.0 $1.1M 47k 22.46
iStar Financial 0.0 $2.4M 200k 12.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 77k 25.08
Range Resources (RRC) 0.0 $952k 41k 23.18
Republic Services (RSG) 0.0 $1.9M 31k 63.71
Waste Management (WM) 0.0 $2.0M 27k 73.34
Ameren Corporation (AEE) 0.0 $1.4M 26k 54.69
Chevron Corporation (CVX) 0.0 $2.5M 24k 104.33
Dominion Resources (D) 0.0 $2.5M 32k 76.64
FirstEnergy (FE) 0.0 $1.4M 50k 29.17
Cardinal Health (CAH) 0.0 $2.1M 27k 77.90
Noble Energy 0.0 $2.2M 78k 28.29
Power Integrations (POWI) 0.0 $2.6M 35k 72.91
Best Buy (BBY) 0.0 $1.4M 25k 57.32
Franklin Electric (FELE) 0.0 $1.9M 46k 41.40
Ross Stores (ROST) 0.0 $2.2M 38k 57.72
Schnitzer Steel Industries (RDUS) 0.0 $1.7M 69k 25.19
Kroger (KR) 0.0 $2.2M 94k 23.32
Hess (HES) 0.0 $1.9M 42k 43.86
Encana Corp 0.0 $1.4M 156k 8.80
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 11k 116.41
Exelon Corporation (EXC) 0.0 $2.1M 57k 36.06
PG&E Corporation (PCG) 0.0 $2.2M 33k 66.38
Buckeye Partners 0.0 $1.3M 21k 63.92
Whole Foods Market 0.0 $1.5M 37k 42.12
AutoZone (AZO) 0.0 $1.5M 2.7k 570.41
Dynex Capital 0.0 $1.9M 262k 7.10
Public Service Enterprise (PEG) 0.0 $1.7M 40k 43.01
Xcel Energy (XEL) 0.0 $1.9M 40k 45.89
Marathon Oil Corporation (MRO) 0.0 $1.6M 133k 11.85
Gladstone Capital Corporation (GLAD) 0.0 $2.2M 221k 9.83
Wynn Resorts (WYNN) 0.0 $1.6M 12k 134.13
Tesoro Corporation 0.0 $1.0M 11k 93.62
Darling International (DAR) 0.0 $1.2M 74k 15.74
Entergy Corporation (ETR) 0.0 $1.4M 18k 76.78
ESCO Technologies (ESE) 0.0 $1.8M 31k 59.66
TICC Capital 0.0 $2.7M 420k 6.34
Andersons (ANDE) 0.0 $1.9M 57k 34.14
Gibraltar Industries (ROCK) 0.0 $2.1M 59k 35.65
iShares MSCI EMU Index (EZU) 0.0 $2.0M 49k 40.33
Western Gas Partners 0.0 $1.3M 23k 55.96
CARBO Ceramics 0.0 $1.7M 243k 6.85
Canadian Solar (CSIQ) 0.0 $1.3M 84k 15.92
Dcp Midstream Partners 0.0 $1.3M 37k 33.84
Enbridge Energy Partners 0.0 $1.3M 80k 16.00
Genesis Energy (GEL) 0.0 $1.3M 41k 31.73
Martin Midstream Partners (MMLP) 0.0 $1.3M 75k 17.55
NuStar Energy (NS) 0.0 $1.3M 27k 46.65
Spectra Energy Partners 0.0 $1.4M 33k 42.90
Teekay Offshore Partners 0.0 $2.1M 733k 2.87
Alliance Holdings GP 0.0 $2.2M 93k 23.70
Anworth Mortgage Asset Corporation 0.0 $2.7M 445k 6.01
Holly Energy Partners 0.0 $1.3M 41k 32.48
MGM Resorts International. (MGM) 0.0 $2.4M 78k 31.29
Badger Meter (BMI) 0.0 $1.4M 35k 39.86
Ferrellgas Partners 0.0 $2.7M 595k 4.58
Korea Electric Power Corporation (KEP) 0.0 $1.4M 76k 17.97
Sasol (SSL) 0.0 $1.1M 40k 27.95
Transglobe Energy Corp 0.0 $982k 738k 1.33
Veeco Instruments (VECO) 0.0 $1.4M 49k 27.85
Abraxas Petroleum 0.0 $2.4M 1.5M 1.62
Global Partners (GLP) 0.0 $2.4M 133k 18.05
EQT Corporation (EQT) 0.0 $1.3M 22k 58.57
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 14k 85.14
Seadrill 0.0 $2.6M 7.1M 0.36
Dollar General (DG) 0.0 $1.8M 26k 72.08
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $2.7M 98k 27.90
WisdomTree India Earnings Fund (EPI) 0.0 $1.5M 63k 24.52
Blackrock Municipal Income Trust (BFK) 0.0 $1.2M 87k 14.15
Gladstone Investment Corporation (GAIN) 0.0 $2.6M 281k 9.40
THL Credit 0.0 $2.7M 271k 9.95
SPDR Barclays Capital High Yield B 0.0 $2.0M 55k 37.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.1M 80k 13.69
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.9M 131k 14.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.0M 146k 13.42
Pimco Municipal Income Fund II (PML) 0.0 $1.1M 85k 13.14
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 83k 13.79
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.5M 106k 14.04
Dreyfus Strategic Muni. 0.0 $926k 104k 8.91
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.4M 189k 12.69
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.9M 150k 12.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.1M 163k 13.09
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.8M 145k 12.74
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.4M 102k 13.42
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.0M 138k 7.51
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.3M 107k 12.50
BlackRock MuniVest Fund (MVF) 0.0 $1.2M 123k 9.68
BlackRock MuniHolding Insured Investm 0.0 $1.1M 73k 14.71
Blackrock Muniyield Quality Fund (MQY) 0.0 $918k 60k 15.35
JinkoSolar Holding (JKS) 0.0 $1.1M 54k 20.80
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.0M 71k 14.48
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.4M 120k 11.55
Blackrock Muniyield Fund (MYD) 0.0 $1.3M 88k 14.99
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.0M 129k 15.17
Tesoro Logistics Lp us equity 0.0 $1.3M 26k 51.69
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.4M 174k 14.00
Ag Mtg Invt Tr 0.0 $2.1M 116k 18.30
Suncoke Energy (SXC) 0.0 $2.7M 249k 10.90
Sunpower (SPWR) 0.0 $1.1M 114k 9.34
Ingredion Incorporated (INGR) 0.0 $1.4M 11k 119.21
Duke Energy (DUK) 0.0 $2.5M 30k 83.61
Western Asset Mortgage cmn 0.0 $2.2M 216k 10.30
Eqt Midstream Partners 0.0 $1.3M 18k 74.62
Summit Midstream Partners 0.0 $1.4M 61k 22.66
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.1M 54k 19.67
Nuveen Intermediate 0.0 $1.5M 112k 13.34
Monroe Cap (MRCC) 0.0 $2.2M 145k 15.23
Qiwi (QIWI) 0.0 $2.6M 105k 24.68
Gw Pharmaceuticals Plc ads 0.0 $2.1M 21k 100.23
Tallgrass Energy Partners 0.0 $1.3M 27k 50.10
Phillips 66 Partners 0.0 $1.3M 26k 49.43
Valero Energy Partners 0.0 $1.4M 30k 45.65
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 36k 37.67
Endo International (ENDPQ) 0.0 $2.3M 204k 11.17
Enlink Midstream Ptrs 0.0 $1.3M 75k 16.96
Enlink Midstream (ENLC) 0.0 $1.3M 72k 17.60
Timkensteel (MTUS) 0.0 $2.1M 136k 15.37
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.5M 101k 24.75
Cone Midstream Partners 0.0 $1.2M 63k 18.95
Hoegh Lng Partners 0.0 $2.6M 134k 19.15
Crossamerica Partners (CAPL) 0.0 $2.6M 103k 25.50
Dominion Mid Stream 0.0 $1.3M 45k 28.86
Newtek Business Svcs (NEWT) 0.0 $2.3M 141k 16.29
Williams Partners 0.0 $1.4M 35k 40.11
Tallgrass Energy Gp Lp master ltd part 0.0 $1.3M 51k 25.42
Black Stone Minerals (BSM) 0.0 $2.3M 148k 15.76
Steris 0.0 $1.9M 24k 81.49
Archrock Partners 0.0 $2.2M 147k 14.91
Crestwood Equity Partners master ltd part 0.0 $1.3M 55k 23.50
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.8M 67k 27.55
Waste Connections (WCN) 0.0 $1.9M 30k 64.41
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.2M 45k 26.17
Vaneck Vectors Etf Tr amt fre in 0.0 $1.2M 50k 24.30
Energy Transfer Partners 0.0 $1.2M 57k 20.39
Peabody Energy (BTU) 0.0 $2.7M 110k 24.45
Warrior Met Coal (HCC) 0.0 $1.6M 92k 17.13
Packaging Corporation of America (PKG) 0.0 $256k 2.3k 111.21
Petroleo Brasileiro SA (PBR) 0.0 $149k 19k 7.97
Boyd Gaming Corporation (BYD) 0.0 $417k 17k 24.78
Clean Harbors (CLH) 0.0 $776k 14k 55.80
Bed Bath & Beyond 0.0 $416k 14k 30.42
Cameco Corporation (CCJ) 0.0 $593k 65k 9.10
Continental Resources 0.0 $659k 20k 32.35
Kohl's Corporation (KSS) 0.0 $625k 16k 38.64
International Paper Company (IP) 0.0 $569k 10k 56.59
ABM Industries (ABM) 0.0 $751k 18k 41.52
AVX Corporation 0.0 $886k 54k 16.34
Tetra Tech (TTEK) 0.0 $758k 17k 45.73
Valero Energy Corporation (VLO) 0.0 $728k 11k 67.48
Cenovus Energy (CVE) 0.0 $582k 79k 7.37
ConocoPhillips (COP) 0.0 $683k 16k 43.98
Domtar Corp 0.0 $59k 1.5k 38.56
Macy's (M) 0.0 $817k 35k 23.23
Gap (GPS) 0.0 $634k 29k 21.98
Weyerhaeuser Company (WY) 0.0 $613k 18k 33.48
Williams Companies (WMB) 0.0 $314k 10k 30.29
Canadian Natural Resources (CNQ) 0.0 $440k 15k 28.86
Imperial Oil (IMO) 0.0 $93k 3.2k 29.14
Southern Company (SO) 0.0 $596k 12k 47.91
Murphy Oil Corporation (MUR) 0.0 $445k 17k 25.61
Penn National Gaming (PENN) 0.0 $375k 18k 21.41
Churchill Downs (CHDN) 0.0 $466k 2.5k 183.18
Cresud (CRESY) 0.0 $108k 5.6k 19.45
Chesapeake Energy Corporation 0.0 $822k 165k 4.97
Southwestern Energy Company (SWN) 0.0 $389k 64k 6.08
Whiting Petroleum Corporation 0.0 $377k 68k 5.51
Donaldson Company (DCI) 0.0 $755k 17k 45.57
Tenne 0.0 $806k 14k 57.80
Companhia de Saneamento Basi (SBS) 0.0 $121k 13k 9.52
Enbridge (ENB) 0.0 $814k 20k 39.81
Graphic Packaging Holding Company (GPK) 0.0 $105k 7.6k 13.76
Lindsay Corporation (LNN) 0.0 $151k 1.7k 89.24
Newpark Resources (NR) 0.0 $432k 59k 7.36
Transcanada Corp 0.0 $517k 11k 47.68
Cantel Medical 0.0 $769k 9.9k 77.95
Cibc Cad (CM) 0.0 $593k 7.3k 81.26
Carrizo Oil & Gas 0.0 $157k 9.0k 17.39
Delek US Holdings 0.0 $397k 15k 26.42
Gulfport Energy Corporation 0.0 $370k 25k 14.76
Layne Christensen Company 0.0 $403k 46k 8.78
LivePerson (LPSN) 0.0 $160k 15k 10.99
Protalix BioTherapeutics 0.0 $33k 40k 0.83
Dr. Reddy's Laboratories (RDY) 0.0 $75k 1.8k 42.18
California Water Service (CWT) 0.0 $66k 1.8k 36.97
Energen Corporation 0.0 $586k 12k 49.38
Cheniere Energy (LNG) 0.0 $145k 3.0k 48.54
Tennant Company (TNC) 0.0 $758k 10k 73.79
Aqua America 0.0 $220k 6.6k 33.33
American States Water Company (AWR) 0.0 $65k 1.4k 47.76
Calgon Carbon Corporation 0.0 $810k 54k 15.10
Ceva (CEVA) 0.0 $250k 5.5k 45.43
DSP 0.0 $71k 6.1k 11.61
National Fuel Gas (NFG) 0.0 $715k 13k 55.83
Seaboard Corporation (SEB) 0.0 $168k 42.00 4000.00
Olympic Steel (ZEUS) 0.0 $392k 20k 19.49
Albemarle Corporation (ALB) 0.0 $127k 1.2k 105.22
Southern Copper Corporation (SCCO) 0.0 $77k 2.2k 34.64
Casella Waste Systems (CWST) 0.0 $408k 25k 16.40
Ypf Sa (YPF) 0.0 $53k 2.4k 21.90
SM Energy (SM) 0.0 $236k 14k 16.51
US Ecology 0.0 $768k 15k 50.47
Suncor Energy (SU) 0.0 $612k 21k 29.22
Cloud Peak Energy 0.0 $765k 217k 3.53
Oneok (OKE) 0.0 $138k 2.6k 52.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $102k 1.5k 68.00
Oasis Petroleum 0.0 $291k 36k 8.06
Makemytrip Limited Mauritius (MMYT) 0.0 $873k 26k 33.55
Verint Systems (VRNT) 0.0 $671k 17k 40.69
QEP Resources 0.0 $396k 39k 10.11
Vanguard Emerging Markets ETF (VWO) 0.0 $549k 13k 40.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $845k 19k 44.50
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $744k 55k 13.63
Dreyfus Strategic Municipal Bond Fund 0.0 $800k 94k 8.51
Eaton Vance Municipal Income Trust (EVN) 0.0 $613k 47k 13.00
Opko Health (OPK) 0.0 $661k 101k 6.58
Vanguard Information Technology ETF (VGT) 0.0 $55k 394.00 139.59
Pimco Municipal Income Fund (PMF) 0.0 $487k 36k 13.65
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $553k 36k 15.23
iShares MSCI Switzerland Index Fund (EWL) 0.0 $449k 13k 34.27
Enerplus Corp (ERF) 0.0 $396k 49k 8.12
Arotech Corporation 0.0 $31k 8.7k 3.55
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $390k 33k 11.80
Targa Res Corp (TRGP) 0.0 $122k 2.7k 45.10
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $633k 43k 14.83
Blackrock Municipal 2018 Term Trust 0.0 $459k 31k 15.01
BlackRock Municipal Bond Trust 0.0 $403k 26k 15.57
BlackRock Municipal Income Trust II (BLE) 0.0 $602k 39k 15.28
BlackRock MuniHoldings Fund (MHD) 0.0 $471k 27k 17.49
Blackrock Muniholdings Fund II 0.0 $301k 19k 15.80
Blackrock Munivest Fund II (MVT) 0.0 $545k 35k 15.70
Blackrock MuniEnhanced Fund 0.0 $680k 57k 11.91
Blackrock Muniyield Quality Fund II (MQT) 0.0 $797k 61k 13.13
Blackrock Muniassets Fund (MUA) 0.0 $768k 51k 14.97
Dreyfus Municipal Income 0.0 $455k 51k 9.01
Invesco Municipal Income Opp Trust (OIA) 0.0 $528k 68k 7.73
MFS Municipal Income Trust (MFM) 0.0 $706k 99k 7.11
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $643k 45k 14.37
Nuveen Select Tax Free Incom Portfolio 2 0.0 $657k 48k 13.72
Pimco Municipal Income Fund III (PMX) 0.0 $541k 46k 11.72
Pioneer Municipal High Income Advantage (MAV) 0.0 $673k 58k 11.71
Pioneer Municipal High Income Trust (MHI) 0.0 $759k 63k 12.12
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $440k 60k 7.37
Blackrock MuniHoldings Insured 0.0 $422k 31k 13.43
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $510k 35k 14.63
Nuveen Enhanced Mun Value 0.0 $877k 61k 14.35
Pluristem Therapeutics 0.0 $38k 30k 1.28
MFS High Income Municipal Trust (CXE) 0.0 $393k 76k 5.19
Eaton Vance Mun Bd Fd Ii 0.0 $348k 28k 12.66
Eaton Vance Natl Mun Opport (EOT) 0.0 $626k 29k 21.91
Western Asset Municipal Partners Fnd 0.0 $370k 24k 15.55
Crescent Point Energy Trust (CPG) 0.0 $829k 108k 7.65
Sodastream International 0.0 $295k 5.5k 53.56
Blackrock Municipal 2020 Term Trust 0.0 $537k 34k 15.78
Western Asset Municipal D Opp Trust 0.0 $386k 17k 22.14
Radcom (RDCM) 0.0 $56k 2.9k 19.44
Baytex Energy Corp (BTE) 0.0 $410k 169k 2.43
BlackRock MuniYield Investment Fund 0.0 $299k 19k 15.68
CECO Environmental (CECO) 0.0 $388k 42k 9.19
Nuveen Mun Value Fd 2 (NUW) 0.0 $419k 25k 17.08
Kinder Morgan (KMI) 0.0 $462k 24k 19.17
Hollyfrontier Corp 0.0 $240k 8.7k 27.48
Marathon Petroleum Corp (MPC) 0.0 $293k 5.6k 52.32
Biolinerx Ltd-spons 0.0 $31k 37k 0.83
Imperva 0.0 $399k 8.3k 47.81
Wpx Energy 0.0 $642k 66k 9.66
Matador Resources (MTDR) 0.0 $317k 15k 21.40
Phillips 66 (PSX) 0.0 $850k 10k 82.68
Alexander & Baldwin (ALEX) 0.0 $57k 1.4k 41.07
Turquoisehillres 0.0 $129k 48k 2.67
Hyster Yale Materials Handling (HY) 0.0 $56k 801.00 69.91
Altisource Residential Corp cl b 0.0 $58k 4.5k 12.98
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $200k 32k 6.33
Pbf Energy Inc cl a (PBF) 0.0 $66k 3.0k 22.17
Nuveen Int Dur Qual Mun Trm 0.0 $459k 35k 12.97
Redhill Biopharma Ltd cmn 0.0 $45k 5.3k 8.54
News (NWSA) 0.0 $59k 4.3k 13.78
Dreyfus Mun Bd Infrastructure 0.0 $658k 50k 13.10
Eaton Vance Mun Income Term Tr (ETX) 0.0 $423k 21k 20.08
Murphy Usa (MUSA) 0.0 $60k 810.00 74.07
Science App Int'l (SAIC) 0.0 $56k 806.00 69.48
Enzymotec 0.0 $48k 5.9k 8.13
Ftd Cos 0.0 $61k 3.0k 20.09
Antero Res (AR) 0.0 $862k 40k 21.62
Eros International 0.0 $913k 273k 3.34
Knowles (KN) 0.0 $56k 3.3k 16.88
Rice Energy 0.0 $796k 30k 26.64
One Gas (OGS) 0.0 $57k 812.00 70.20
New Media Inv Grp 0.0 $58k 4.3k 13.49
Varonis Sys (VRNS) 0.0 $197k 5.3k 37.23
Lands' End (LE) 0.0 $54k 3.6k 15.00
Now (DNOW) 0.0 $61k 3.8k 16.14
Navient Corporation equity (NAVI) 0.0 $60k 3.6k 16.53
Rayonier Advanced Matls (RYAM) 0.0 $60k 3.8k 15.70
Time 0.0 $62k 4.3k 14.27
Caretrust Reit (CTRE) 0.0 $55k 3.0k 18.59
Washington Prime (WB) 0.0 $86k 1.3k 66.82
Dws Municipal Income Trust 0.0 $746k 55k 13.50
Cdk Global Inc equities 0.0 $57k 917.00 62.16
Terraform Power 0.0 $396k 33k 12.01
Cyberark Software (CYBR) 0.0 $452k 9.1k 49.93
Ryerson Tull (RYI) 0.0 $674k 68k 9.90
Foamix Pharmaceuticals 0.0 $50k 11k 4.61
Halyard Health 0.0 $58k 1.5k 39.16
Keysight Technologies (KEYS) 0.0 $59k 1.5k 39.02
Klx Inc Com $0.01 0.0 $60k 1.2k 49.83
New Senior Inv Grp 0.0 $58k 5.8k 10.04
Liberty Broadband Corporation (LBRDA) 0.0 $58k 678.00 85.55
Neuroderm Ltd F 0.0 $141k 4.7k 29.85
Atento Sa 0.0 $400k 36k 11.14
Pra Health Sciences 0.0 $50k 661.00 75.64
Vascular Biogenics 0.0 $27k 6.1k 4.41
Vistaoutdoor (VSTO) 0.0 $58k 2.6k 22.50
Urban Edge Pptys (UE) 0.0 $58k 2.4k 23.70
Engility Hldgs 0.0 $60k 2.1k 28.25
Xenia Hotels & Resorts (XHR) 0.0 $57k 2.9k 19.44
Solaredge Technologies (SEDG) 0.0 $565k 28k 20.01
Amaya 0.0 $290k 16k 17.87
International Game Technology (IGT) 0.0 $529k 29k 18.31
Gannett 0.0 $60k 6.9k 8.72
Topbuild (BLD) 0.0 $58k 1.1k 53.41
Energizer Holdings (ENR) 0.0 $56k 1.2k 47.99
Bwx Technologies (BWXT) 0.0 $632k 13k 48.72
Babcock & Wilcox Enterprises 0.0 $61k 5.2k 11.71
Chemours (CC) 0.0 $59k 1.6k 37.72
Kornit Digital (KRNT) 0.0 $151k 7.8k 19.33
Westrock (WRK) 0.0 $348k 6.1k 56.69
Cable One (CABO) 0.0 $57k 80.00 712.50
Paypal Holdings (PYPL) 0.0 $57k 1.1k 53.32
Care Cap Properties 0.0 $56k 2.1k 26.63
Lumentum Hldgs (LITE) 0.0 $53k 922.00 57.48
Spx Flow 0.0 $59k 1.6k 36.83
Terraform Global 0.0 $310k 61k 5.05
Pjt Partners (PJT) 0.0 $59k 1.5k 39.89
Madison Square Garden Cl A (MSGS) 0.0 $57k 291.00 195.88
Csw Industrials (CSWI) 0.0 $61k 1.6k 38.88
Hewlett Packard Enterprise (HPE) 0.0 $57k 3.5k 16.51
Northstar Realty Europe 0.0 $58k 4.6k 12.63
Csra 0.0 $58k 1.8k 31.87
Exterran 0.0 $59k 2.2k 26.78
Novocure Ltd ord (NVCR) 0.0 $318k 18k 17.31
Four Corners Ppty Tr (FCPT) 0.0 $57k 2.3k 25.19
Associated Cap Group Inc cl a (AC) 0.0 $58k 1.7k 33.90
Colony Starwood Homes 0.0 $57k 1.6k 34.59
Gcp Applied Technologies 0.0 $58k 1.9k 30.62
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $659k 58k 11.37
Pinnacle Entertainment 0.0 $58k 2.9k 19.87
Armstrong Flooring (AFIIQ) 0.0 $56k 3.1k 17.86
Ingevity (NGVT) 0.0 $60k 1.0k 57.20
Atlantica Yield (AY) 0.0 $695k 33k 21.36
Herc Hldgs (HRI) 0.0 $62k 1.6k 39.47
Fortive (FTV) 0.0 $57k 898.00 63.47
Washington Prime Group 0.0 $62k 7.4k 8.42
Advansix (ASIX) 0.0 $60k 1.9k 31.28
Commercehub Inc Com Ser A 0.0 $58k 3.3k 17.43
Versum Matls 0.0 $59k 1.8k 32.69
Donnelley Finl Solutions (DFIN) 0.0 $61k 2.7k 22.94
Lsc Communications 0.0 $57k 2.7k 21.39
Alcoa (AA) 0.0 $189k 5.8k 32.70
Arconic 0.0 $371k 16k 22.64
Mortgage Reit Index real (REM) 0.0 $55k 1.2k 46.14
Ishares Msci Japan (EWJ) 0.0 $564k 11k 53.62
Ishares Msci United Kingdom Index etf (EWU) 0.0 $69k 2.1k 33.27
Quality Care Properties 0.0 $59k 3.2k 18.44
Lamb Weston Hldgs (LW) 0.0 $56k 1.3k 44.34
Conduent Incorporate (CNDT) 0.0 $57k 3.6k 15.95
Aevi Genomic 0.0 $22k 16k 1.35
Advanced Disposal Services I 0.0 $736k 32k 22.73
Azure Pwr Global (AZREF) 0.0 $714k 44k 16.32
Park Hotels & Resorts Inc-wi (PK) 0.0 $57k 2.1k 27.03
Hilton Grand Vacations (HGV) 0.0 $56k 1.6k 35.85
Colony Northstar 0.0 $56k 4.0k 14.09
Bioverativ Inc Com equity 0.0 $57k 945.00 60.32
Varex Imaging (VREX) 0.0 $56k 1.7k 33.65
Welbilt 0.0 $57k 3.1k 18.69
Uniti Group Inc Com reit (UNIT) 0.0 $56k 2.2k 25.34
Cars (CARS) 0.0 $56k 2.1k 26.82