Van Eck Associates Corp.

Van Eck Associates Corp as of Sept. 30, 2017

Portfolio Holdings for Van Eck Associates Corp

Van Eck Associates Corp holds 724 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 5.1 $998M 27M 37.51
Barrick Gold Corp (GOLD) 4.3 $833M 52M 16.09
Agnico (AEM) 3.0 $584M 13M 45.21
Franco-Nevada Corporation (FNV) 2.9 $571M 7.4M 77.48
Goldcorp 2.5 $491M 38M 12.96
Randgold Resources 2.3 $443M 4.5M 97.66
Schlumberger (SLB) 1.9 $367M 5.3M 69.76
Wheaton Precious Metals Corp (WPM) 1.9 $367M 19M 19.09
Iamgold Corp (IAG) 1.8 $346M 57M 6.10
Gold Fields (GFI) 1.7 $331M 77M 4.31
Kirkland Lake Gold 1.6 $310M 24M 12.89
B2gold Corp (BTG) 1.6 $307M 110M 2.80
Halliburton Company (HAL) 1.5 $301M 6.5M 46.03
Kinross Gold Corp (KGC) 1.5 $294M 69M 4.24
New Gold Inc Cda (NGD) 1.5 $286M 77M 3.71
Pan American Silver Corp Can (PAAS) 1.4 $282M 17M 17.05
Yamana Gold 1.4 $270M 102M 2.65
Royal Gold (RGLD) 1.3 $260M 3.0M 86.04
Sibanye Gold 1.2 $235M 53M 4.46
Patterson-UTI Energy (PTEN) 1.1 $213M 10M 20.94
Alamos Gold Inc New Class A (AGI) 1.0 $195M 29M 6.76
Hecla Mining Company (HL) 1.0 $193M 39M 5.02
Teck Resources Ltd cl b (TECK) 0.9 $174M 8.3M 21.09
Osisko Gold Royalties (OR) 0.9 $174M 14M 12.91
Pretium Res Inc Com Isin# Ca74 0.9 $173M 19M 9.26
Eldorado Gold Corp 0.9 $170M 77M 2.20
Concho Resources 0.9 $168M 1.3M 131.72
Pioneer Natural Resources (PXD) 0.8 $166M 1.1M 147.54
Diamondback Energy (FANG) 0.8 $167M 1.7M 97.96
EOG Resources (EOG) 0.8 $162M 1.7M 96.74
Tahoe Resources 0.8 $163M 31M 5.27
Coeur d'Alene Mines Corporation (CDE) 0.8 $161M 18M 9.19
Agrium 0.8 $159M 1.5M 107.21
AngloGold Ashanti 0.8 $159M 17M 9.29
Parsley Energy Inc-class A 0.8 $155M 5.9M 26.34
Compania de Minas Buenaventura SA (BVN) 0.8 $147M 12M 12.79
Cimarex Energy 0.7 $146M 1.3M 113.67
Ssr Mining (SSRM) 0.7 $141M 13M 10.61
Alibaba Group Holding (BABA) 0.7 $138M 797k 172.71
Nabors Industries 0.7 $131M 16M 8.07
Tyson Foods (TSN) 0.7 $128M 1.8M 70.45
First Majestic Silver Corp (AG) 0.6 $126M 18M 6.84
Weatherford Intl Plc ord 0.6 $123M 27M 4.58
CF Industries Holdings (CF) 0.6 $114M 3.2M 35.16
Yandex Nv-a (YNDX) 0.6 $112M 3.4M 32.95
Newfield Exploration 0.6 $108M 3.6M 29.67
Amgen (AMGN) 0.5 $106M 570k 186.45
Monsanto Company 0.5 $104M 871k 119.82
Tenaris (TS) 0.5 $102M 3.6M 28.31
CONSOL Energy 0.5 $100M 5.9M 16.94
Steel Dynamics (STLD) 0.5 $97M 2.8M 34.47
Pdc Energy 0.5 $95M 1.9M 49.03
Mobile TeleSystems OJSC 0.5 $94M 9.0M 10.44
Sandstorm Gold (SAND) 0.5 $91M 20M 4.54
Gilead Sciences (GILD) 0.4 $86M 1.1M 81.02
Harmony Gold Mining (HMY) 0.4 $85M 46M 1.83
Taiwan Semiconductor Mfg (TSM) 0.4 $82M 2.2M 37.55
Superior Energy Services 0.4 $81M 7.6M 10.68
Baker Hughes A Ge Company (BKR) 0.4 $79M 2.1M 36.62
Klondex Mines 0.4 $76M 21M 3.64
Deere & Company (DE) 0.4 $74M 588k 125.59
Biogen Idec (BIIB) 0.4 $74M 236k 313.12
Fortuna Silver Mines (FSM) 0.4 $74M 17M 4.38
Intel Corporation (INTC) 0.4 $73M 1.9M 38.08
Celgene Corporation 0.4 $72M 496k 145.82
Green Plains Renewable Energy (GPRE) 0.4 $72M 3.6M 20.15
Allergan 0.4 $70M 342k 204.95
Louisiana-Pacific Corporation (LPX) 0.3 $69M 2.6M 27.08
Zoetis Inc Cl A (ZTS) 0.3 $68M 1.1M 63.76
Transocean (RIG) 0.3 $64M 6.0M 10.76
National-Oilwell Var 0.3 $65M 1.8M 35.73
Technipfmc (FTI) 0.3 $62M 2.2M 27.92
Rio Tinto (RIO) 0.3 $60M 1.3M 47.19
Novagold Resources Inc Cad (NG) 0.3 $60M 15M 4.12
Rsp Permian 0.3 $61M 1.8M 34.59
Helmerich & Payne (HP) 0.3 $59M 1.1M 52.11
Core Laboratories 0.3 $57M 574k 98.70
Union Pacific Corporation (UNP) 0.3 $56M 485k 115.97
Freeport-McMoRan Copper & Gold (FCX) 0.3 $55M 3.9M 14.04
Mcewen Mining 0.3 $54M 28M 1.95
Laredo Petroleum Holdings 0.3 $52M 4.0M 12.93
Bristol Myers Squibb (BMY) 0.3 $50M 791k 63.74
Pfizer (PFE) 0.2 $49M 1.4M 35.70
Mag Silver Corp (MAG) 0.2 $48M 4.3M 11.23
Jd (JD) 0.2 $48M 1.3M 38.20
Propetro Hldg (PUMP) 0.2 $48M 3.4M 14.35
Eli Lilly & Co. (LLY) 0.2 $47M 547k 85.54
Archer Daniels Midland Company (ADM) 0.2 $47M 1.1M 42.51
McKesson Corporation (MCK) 0.2 $46M 302k 153.61
AmerisourceBergen (COR) 0.2 $45M 540k 82.75
Applied Materials (AMAT) 0.2 $44M 846k 52.09
China Lodging 0.2 $45M 378k 118.82
TAL Education (TAL) 0.2 $45M 1.3M 33.71
NVIDIA Corporation (NVDA) 0.2 $42M 237k 178.77
Potash Corp. Of Saskatchewan I 0.2 $43M 2.2M 19.24
Texas Instruments Incorporated (TXN) 0.2 $41M 461k 89.64
Amazon (AMZN) 0.2 $41M 43k 961.36
Micron Technology (MU) 0.2 $42M 1.1M 39.33
Asml Holding (ASML) 0.2 $41M 242k 171.20
Qualcomm (QCOM) 0.2 $39M 750k 51.84
Lam Research Corporation (LRCX) 0.2 $38M 206k 185.04
Seabridge Gold (SA) 0.2 $40M 3.3M 12.20
Richmont Mines 0.2 $38M 4.1M 9.35
Ares Capital Corporation (ARCC) 0.2 $38M 2.3M 16.39
Oceaneering International (OII) 0.2 $37M 1.4M 26.27
Callon Pete Co Del Com Stk 0.2 $37M 3.3M 11.24
Us Silica Hldgs (SLCA) 0.2 $38M 1.2M 31.07
Broad 0.2 $37M 152k 242.54
Microchip Technology (MCHP) 0.2 $36M 395k 89.78
Polaris Industries (PII) 0.2 $36M 340k 104.63
V.F. Corporation (VFC) 0.2 $34M 540k 63.57
Analog Devices (ADI) 0.2 $36M 413k 86.17
CVS Caremark Corporation (CVS) 0.2 $36M 442k 81.32
Shire 0.2 $36M 233k 153.14
Lowe's Companies (LOW) 0.2 $35M 441k 79.94
RPC (RES) 0.2 $36M 1.5M 24.79
Nxp Semiconductors N V (NXPI) 0.2 $34M 304k 113.09
BioMarin Pharmaceutical (BMRN) 0.2 $34M 363k 93.07
Regeneron Pharmaceuticals (REGN) 0.2 $32M 72k 447.12
Wells Fargo & Company (WFC) 0.2 $34M 621k 55.15
Emerson Electric (EMR) 0.2 $33M 527k 62.84
United Technologies Corporation 0.2 $33M 282k 116.08
Patterson Companies (PDCO) 0.2 $34M 880k 38.65
Visa (V) 0.2 $34M 325k 105.24
salesforce (CRM) 0.2 $33M 354k 93.42
Silvercorp Metals (SVM) 0.2 $34M 12M 2.71
Quintiles Transnatio Hldgs I 0.2 $32M 341k 95.07
Grupo Supervielle S A (SUPV) 0.2 $33M 1.3M 24.69
Compass Minerals International (CMP) 0.2 $31M 481k 64.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $32M 207k 152.04
Walt Disney Company (DIS) 0.2 $31M 310k 98.57
Stericycle (SRCL) 0.2 $32M 440k 71.62
Starbucks Corporation (SBUX) 0.2 $30M 566k 53.71
Zimmer Holdings (ZBH) 0.2 $31M 265k 117.09
Illumina (ILMN) 0.2 $31M 157k 199.20
Alexion Pharmaceuticals 0.2 $32M 224k 140.29
Skyworks Solutions (SWKS) 0.2 $31M 308k 101.90
McDermott International 0.2 $32M 4.4M 7.27
TransDigm Group Incorporated (TDG) 0.2 $32M 124k 255.65
Express Scripts Holding 0.2 $32M 507k 63.32
Ensco Plc Shs Class A 0.2 $31M 5.2M 5.97
Mondelez Int (MDLZ) 0.2 $31M 752k 40.66
L Brands 0.2 $32M 757k 41.61
Twenty-first Century Fox 0.2 $32M 1.2M 26.38
Veon 0.2 $32M 7.5M 4.18
General Electric Company 0.1 $29M 1.2M 24.18
Xilinx 0.1 $29M 404k 70.83
Merck & Co (MRK) 0.1 $30M 467k 64.03
Cnh Industrial (CNHI) 0.1 $29M 2.4M 12.01
Medtronic (MDT) 0.1 $30M 383k 77.77
Incyte Corporation (INCY) 0.1 $28M 240k 116.74
KLA-Tencor Corporation (KLAC) 0.1 $27M 252k 106.00
IDEXX Laboratories (IDXX) 0.1 $25M 162k 155.49
HDFC Bank (HDB) 0.1 $26M 265k 96.37
Credicorp (BAP) 0.1 $25M 121k 205.02
Fomento Economico Mexicano SAB (FMX) 0.1 $24M 253k 95.53
Maxim Integrated Products 0.1 $23M 485k 47.71
FMC Corporation (FMC) 0.1 $24M 263k 89.31
Becton Dickinson & Co pfd shs conv a 0.1 $24M 425k 55.26
Bunge 0.1 $21M 304k 69.46
Advanced Micro Devices (AMD) 0.1 $21M 1.6M 12.75
Endeavour Silver Corp (EXK) 0.1 $22M 9.4M 2.38
Hannon Armstrong (HASI) 0.1 $22M 908k 24.37
Qiagen Nv 0.1 $22M 688k 31.50
T. Rowe Price (TROW) 0.1 $20M 217k 90.65
Golden Star Cad 0.1 $20M 26M 0.77
Guidewire Software (GWRE) 0.1 $19M 243k 77.86
Rowan Companies 0.1 $20M 1.5M 12.85
Forum Energy Technolo 0.1 $20M 1.2M 15.90
Grifols S A Sponsored Adr R (GRFS) 0.1 $20M 918k 21.89
Gold Std Ventures 0.1 $20M 12M 1.62
Annaly Capital Management 0.1 $18M 1.5M 12.19
BlackRock (BLK) 0.1 $17M 38k 447.08
Charles Schwab Corporation (SCHW) 0.1 $18M 415k 43.74
Western Union Company (WU) 0.1 $17M 874k 19.20
American Express Company (AXP) 0.1 $18M 196k 90.46
Bank of New York Mellon Corporation (BK) 0.1 $17M 315k 53.02
Berkshire Hathaway (BRK.B) 0.1 $17M 94k 183.32
Tractor Supply Company (TSCO) 0.1 $19M 294k 63.29
Cardinal Health (CAH) 0.1 $17M 261k 66.92
Cadence Design Systems (CDNS) 0.1 $17M 429k 39.47
C.H. Robinson Worldwide (CHRW) 0.1 $17M 224k 76.10
Dril-Quip (DRQ) 0.1 $18M 404k 44.15
Neurocrine Biosciences (NBIX) 0.1 $17M 272k 61.28
Alnylam Pharmaceuticals (ALNY) 0.1 $18M 155k 117.49
Cbre Group Inc Cl A (CBRE) 0.1 $17M 453k 37.88
Perrigo Company (PRGO) 0.1 $17M 198k 84.65
T Mobile Us Inc conv pfd ser a 0.1 $17M 172k 99.91
Diamond Offshore Drilling 0.1 $15M 1.0M 14.50
Microsoft Corporation (MSFT) 0.1 $16M 220k 74.49
Charles River Laboratories (CRL) 0.1 $17M 154k 108.02
AstraZeneca (AZN) 0.1 $15M 453k 33.88
John Wiley & Sons (WLY) 0.1 $16M 301k 53.50
Marvell Technology Group 0.1 $16M 865k 17.90
Ternium (TX) 0.1 $15M 496k 30.93
Prospect Capital Corporation (PSEC) 0.1 $16M 2.4M 6.72
Financial Select Sector SPDR (XLF) 0.1 $16M 601k 25.86
Main Street Capital Corporation (MAIN) 0.1 $16M 403k 39.75
Mosaic (MOS) 0.1 $15M 704k 21.59
Abbvie (ABBV) 0.1 $16M 179k 88.86
Noble Corp Plc equity 0.1 $15M 3.3M 4.60
Veeva Sys Inc cl a (VEEV) 0.1 $16M 278k 56.41
Sunrun (RUN) 0.1 $15M 2.7M 5.55
Vale (VALE) 0.1 $14M 1.4M 10.07
Johnson & Johnson (JNJ) 0.1 $14M 105k 130.01
Teva Pharmaceutical Industries (TEVA) 0.1 $14M 807k 17.60
Novartis (NVS) 0.1 $14M 164k 85.85
GlaxoSmithKline 0.1 $14M 344k 40.60
Sanofi-Aventis SA (SNY) 0.1 $14M 278k 49.79
Novo Nordisk A/S (NVO) 0.1 $14M 287k 48.15
Toro Company (TTC) 0.1 $13M 212k 62.06
ON Semiconductor (ON) 0.1 $13M 696k 18.47
Oil States International (OIS) 0.1 $14M 546k 25.35
United Therapeutics Corporation (UTHR) 0.1 $14M 123k 117.19
Gold Resource Corporation (GORO) 0.1 $13M 3.6M 3.75
Great Panther Silver 0.1 $14M 11M 1.24
Alkermes (ALKS) 0.1 $13M 262k 50.84
Fs Investment Corporation 0.1 $14M 1.7M 8.45
American Tower Corp cnv p 0.1 $14M 118k 122.08
Sesa Sterlite Ltd sp 0.1 $15M 748k 19.36
Fairmount Santrol Holdings 0.1 $14M 2.9M 4.78
Ionis Pharmaceuticals (IONS) 0.1 $13M 258k 50.70
Nextera Energy Inc unit 09/01/2019 0.1 $14M 258k 55.28
Ishares Inc etp (EWT) 0.1 $14M 388k 36.10
AGCO Corporation (AGCO) 0.1 $11M 154k 73.77
Drdgold (DRD) 0.1 $11M 2.8M 3.85
Teradyne (TER) 0.1 $13M 341k 37.29
ACADIA Pharmaceuticals (ACAD) 0.1 $11M 300k 37.67
Jazz Pharmaceuticals (JAZZ) 0.1 $12M 83k 146.24
Asanko Gold 0.1 $12M 13M 0.95
Qorvo (QRVO) 0.1 $11M 156k 70.68
Mylan Nv 0.1 $12M 389k 31.37
Anthem Inc conv p 0.1 $11M 215k 52.29
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $12M 275k 42.55
Dominion Resource p 0.1 $12M 240k 50.75
Seattle Genetics 0.1 $9.9M 182k 54.41
Microsemi Corporation 0.1 $9.3M 180k 51.48
Apollo Investment 0.1 $9.4M 1.5M 6.11
Valeant Pharmaceuticals Int 0.1 $10M 697k 14.33
Vaneck Vectors Etf Tr emerging mkts 0.1 $8.8M 400k 22.08
Agnc Invt Corp Com reit (AGNC) 0.1 $11M 489k 21.68
Vaneck Vectors Em Investment G etp 0.1 $9.5M 385k 24.67
Sociedad Quimica y Minera (SQM) 0.0 $7.1M 128k 55.66
Starwood Property Trust (STWD) 0.0 $7.9M 363k 21.72
Two Harbors Investment 0.0 $7.4M 735k 10.08
Nucor Corporation (NUE) 0.0 $7.7M 138k 56.04
Pos (PKX) 0.0 $7.1M 103k 69.40
Reliance Steel & Aluminum (RS) 0.0 $7.5M 98k 76.17
MFA Mortgage Investments 0.0 $7.5M 852k 8.76
United States Steel Corporation (X) 0.0 $7.5M 294k 25.66
Hercules Technology Growth Capital (HTGC) 0.0 $8.1M 630k 12.90
Tesla Motors (TSLA) 0.0 $7.9M 23k 341.10
Golub Capital BDC (GBDC) 0.0 $8.5M 450k 18.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.8M 504k 15.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.8M 567k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.8M 551k 14.19
Tesaro 0.0 $8.6M 67k 129.10
Eaton (ETN) 0.0 $8.7M 114k 76.79
Blackstone Mtg Tr (BXMT) 0.0 $7.4M 238k 31.02
Bluebird Bio (BLUE) 0.0 $7.7M 56k 137.35
New Residential Investment (RITM) 0.0 $7.6M 453k 16.73
Chimera Investment Corp etf (CIM) 0.0 $7.4M 392k 18.92
Welltower Inc 6.50% pfd prepet 0.0 $7.8M 123k 63.43
Nextera Energy Inc unit 08/31/2018 0.0 $8.0M 120k 66.31
Arcelormittal Cl A Ny Registry (MT) 0.0 $7.9M 306k 25.76
Tcg Bdc (CGBD) 0.0 $8.4M 447k 18.82
Companhia Siderurgica Nacional (SID) 0.0 $6.7M 2.3M 2.96
Gerdau SA (GGB) 0.0 $6.8M 2.0M 3.43
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.0M 348k 17.39
Occidental Petroleum Corporation (OXY) 0.0 $5.4M 84k 64.21
PT Telekomunikasi Indonesia (TLK) 0.0 $5.2M 150k 34.30
iShares Russell 1000 Value Index (IWD) 0.0 $6.7M 56k 118.51
Sanderson Farms 0.0 $5.1M 32k 161.51
Akorn 0.0 $5.2M 157k 33.19
Neogen Corporation (NEOG) 0.0 $5.0M 65k 77.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.7M 371k 18.11
Cosan Ltd shs a 0.0 $5.5M 671k 8.13
iShares Russell 1000 Growth Index (IWF) 0.0 $6.6M 53k 125.05
iShares Lehman Aggregate Bond (AGG) 0.0 $5.3M 48k 109.58
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.9M 144k 34.09
Vanguard Total Bond Market ETF (BND) 0.0 $5.3M 65k 81.95
Invesco Mortgage Capital 0.0 $6.8M 396k 17.13
Triangle Capital Corporation 0.0 $5.2M 363k 14.28
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $6.2M 406k 15.21
Cavium 0.0 $6.8M 104k 65.94
New Mountain Finance Corp (NMFC) 0.0 $6.8M 478k 14.25
Cys Investments 0.0 $6.6M 763k 8.64
Tcp Capital 0.0 $6.0M 367k 16.49
Israel Chemicals 0.0 $5.9M 1.3M 4.44
Mallinckrodt Pub 0.0 $5.7M 153k 37.37
Tpg Specialty Lnding Inc equity 0.0 $6.3M 302k 20.96
Ladder Capital Corp Class A (LADR) 0.0 $5.4M 388k 13.78
Catalent (CTLT) 0.0 $6.3M 157k 39.92
Goldmansachsbdc (GSBD) 0.0 $5.8M 256k 22.82
Armour Residential Reit Inc Re 0.0 $5.8M 215k 26.90
Mechel Oao american depository receipt 0.0 $6.5M 1.2M 5.17
Market Vectors Etf Tr Oil Svcs 0.0 $5.2M 201k 26.07
Dte Energy Co conv p 0.0 $6.3M 116k 54.45
Covanta Holding Corporation 0.0 $3.0M 204k 14.85
Costco Wholesale Corporation (COST) 0.0 $3.0M 18k 164.28
Devon Energy Corporation (DVN) 0.0 $3.6M 98k 36.71
Exxon Mobil Corporation (XOM) 0.0 $4.1M 50k 81.99
Wal-Mart Stores (WMT) 0.0 $3.5M 45k 78.15
Home Depot (HD) 0.0 $4.4M 27k 163.56
Redwood Trust (RWT) 0.0 $4.5M 276k 16.29
Itron (ITRI) 0.0 $3.4M 44k 77.44
Commercial Metals Company (CMC) 0.0 $3.5M 183k 19.03
Anadarko Petroleum Corporation 0.0 $4.9M 100k 48.85
Balchem Corporation (BCPC) 0.0 $4.2M 51k 81.28
Solar Cap (SLRC) 0.0 $4.8M 222k 21.64
Fifth Street Finance 0.0 $4.7M 868k 5.47
First Solar (FSLR) 0.0 $4.8M 104k 45.88
EnerSys (ENS) 0.0 $3.7M 54k 69.16
iShares MSCI EMU Index (EZU) 0.0 $3.1M 71k 43.32
PennantPark Investment (PNNT) 0.0 $4.1M 540k 7.51
AmeriGas Partners 0.0 $3.5M 77k 44.94
Suburban Propane Partners (SPH) 0.0 $3.7M 141k 26.09
Anworth Mortgage Asset Corporation 0.0 $3.0M 501k 6.01
Alliance Resource Partners (ARLP) 0.0 $3.2M 166k 19.35
Capstead Mortgage Corporation 0.0 $4.1M 428k 9.65
Cree 0.0 $3.5M 125k 28.19
Teekay Lng Partners 0.0 $3.6M 201k 17.80
Worthington Industries (WOR) 0.0 $4.6M 100k 46.00
Ormat Technologies (ORA) 0.0 $3.5M 57k 61.05
Allegheny Technologies Incorporated (ATI) 0.0 $4.1M 171k 23.90
Carpenter Technology Corporation (CRS) 0.0 $3.5M 74k 48.04
Blackrock Kelso Capital 0.0 $3.5M 472k 7.50
Pilgrim's Pride Corporation (PPC) 0.0 $4.1M 143k 28.41
Nuveen Muni Value Fund (NUV) 0.0 $4.3M 425k 10.24
New York Mortgage Trust 0.0 $3.9M 638k 6.15
Golar Lng Partners Lp unit 0.0 $3.7M 159k 23.23
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.6M 247k 14.48
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $4.2M 187k 22.67
Usa Compression Partners (USAC) 0.0 $3.5M 209k 16.72
Suncoke Energy Partners 0.0 $4.0M 234k 17.20
Knot Offshore Partners (KNOP) 0.0 $3.7M 158k 23.50
Gw Pharmaceuticals Plc ads 0.0 $3.8M 37k 101.49
Dynagas Lng Partners (DLNG) 0.0 $3.0M 217k 13.94
Platform Specialty Prods Cor 0.0 $4.3M 385k 11.15
Gaslog Partners 0.0 $3.5M 149k 23.25
Independence Contract Dril I 0.0 $3.8M 1000k 3.80
Suno (SUN) 0.0 $4.7M 150k 31.10
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $4.2M 296k 14.26
Enviva Partners Lp master ltd part 0.0 $3.6M 121k 29.55
Frontier Communications Corp pfd conv ser-a 0.0 $3.2M 165k 19.24
Mtge Invt Corp Com reit 0.0 $4.3M 221k 19.40
Arch Coal Inc cl a 0.0 $3.5M 49k 71.74
Peabody Energy (BTU) 0.0 $3.4M 116k 29.01
Auryn Resources 0.0 $3.8M 1.7M 2.25
iStar Financial 0.0 $2.5M 208k 11.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 74k 26.75
Republic Services (RSG) 0.0 $1.7M 25k 66.04
Waste Management (WM) 0.0 $1.7M 22k 78.25
Ameren Corporation (AEE) 0.0 $1.7M 30k 57.84
Chevron Corporation (CVX) 0.0 $2.6M 23k 117.48
Dominion Resources (D) 0.0 $2.6M 33k 76.93
FirstEnergy (FE) 0.0 $1.4M 45k 30.83
Apache Corporation 0.0 $2.8M 62k 45.81
Cameco Corporation (CCJ) 0.0 $1.4M 148k 9.67
Noble Energy 0.0 $2.2M 78k 28.36
Power Integrations (POWI) 0.0 $2.7M 37k 73.21
SYSCO Corporation (SYY) 0.0 $2.7M 50k 53.95
Best Buy (BBY) 0.0 $1.2M 21k 56.95
Franklin Electric (FELE) 0.0 $2.1M 48k 44.85
Ross Stores (ROST) 0.0 $2.3M 35k 64.58
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 54k 28.15
Las Vegas Sands (LVS) 0.0 $1.8M 29k 64.15
AVX Corporation 0.0 $1.1M 59k 18.23
Kroger (KR) 0.0 $1.7M 86k 20.06
Cenovus Energy (CVE) 0.0 $2.1M 213k 10.02
Hess (HES) 0.0 $2.2M 48k 46.88
Target Corporation (TGT) 0.0 $2.7M 45k 59.00
Encana Corp 0.0 $1.8M 156k 11.78
Exelon Corporation (EXC) 0.0 $2.3M 61k 37.66
PG&E Corporation (PCG) 0.0 $2.1M 30k 68.09
Buckeye Partners 0.0 $1.0M 18k 56.98
TJX Companies (TJX) 0.0 $2.6M 36k 73.74
AutoZone (AZO) 0.0 $1.5M 2.5k 594.97
Dynex Capital 0.0 $2.1M 290k 7.27
Public Service Enterprise (PEG) 0.0 $2.0M 43k 46.26
Marathon Oil Corporation (MRO) 0.0 $1.8M 136k 13.56
Gladstone Capital Corporation (GLAD) 0.0 $1.9M 199k 9.50
Wynn Resorts (WYNN) 0.0 $1.2M 8.2k 148.91
Darling International (DAR) 0.0 $1.0M 57k 17.52
Entergy Corporation (ETR) 0.0 $1.4M 19k 76.37
Enbridge (ENB) 0.0 $1.6M 39k 41.81
ESCO Technologies (ESE) 0.0 $1.9M 32k 59.94
TICC Capital 0.0 $2.5M 368k 6.85
Andersons (ANDE) 0.0 $1.7M 51k 34.24
Gibraltar Industries (ROCK) 0.0 $1.6M 50k 31.14
Western Gas Partners 0.0 $1.0M 20k 51.30
CARBO Ceramics 0.0 $2.8M 330k 8.63
Dcp Midstream Partners 0.0 $1.1M 33k 34.64
Enbridge Energy Partners 0.0 $1.1M 71k 15.98
Energy Transfer Equity (ET) 0.0 $1.2M 67k 17.38
Martin Midstream Partners (MMLP) 0.0 $1.0M 66k 15.55
Spectra Energy Partners 0.0 $1.3M 29k 44.36
Teekay Offshore Partners 0.0 $1.6M 676k 2.38
Alliance Holdings GP 0.0 $2.4M 85k 27.81
AK Steel Holding Corporation 0.0 $2.8M 494k 5.59
Holly Energy Partners 0.0 $1.2M 36k 33.40
MGM Resorts International. (MGM) 0.0 $1.5M 47k 32.60
Badger Meter (BMI) 0.0 $1.8M 36k 49.00
Ferrellgas Partners 0.0 $2.8M 548k 5.14
Korea Electric Power Corporation (KEP) 0.0 $1.3M 80k 16.76
Sasol (SSL) 0.0 $1.2M 43k 27.53
Veeco Instruments (VECO) 0.0 $1.3M 60k 21.41
Abraxas Petroleum 0.0 $1.5M 782k 1.88
Global Partners (GLP) 0.0 $2.1M 122k 17.40
PowerShares QQQ Trust, Series 1 0.0 $2.2M 15k 145.44
EQT Corporation (EQT) 0.0 $1.7M 25k 65.23
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 15k 84.54
Dollar General (DG) 0.0 $1.9M 23k 81.05
WisdomTree India Earnings Fund (EPI) 0.0 $1.6M 63k 25.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 37k 46.23
Blackrock Municipal Income Trust (BFK) 0.0 $1.3M 92k 14.28
Gladstone Investment Corporation (GAIN) 0.0 $2.3M 247k 9.49
O'reilly Automotive (ORLY) 0.0 $1.7M 8.1k 215.41
THL Credit 0.0 $2.2M 237k 9.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 11k 116.43
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.2M 84k 13.95
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.0M 138k 14.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.9M 141k 13.40
Pimco Municipal Income Fund II (PML) 0.0 $1.2M 91k 13.16
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.2M 87k 14.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.7M 123k 14.17
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.5M 199k 12.68
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.0M 158k 12.77
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.3M 173k 13.01
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.0M 153k 12.80
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.7M 126k 13.61
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.1M 141k 7.56
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.4M 109k 12.63
BlackRock MuniVest Fund (MVF) 0.0 $1.3M 131k 9.70
BlackRock MuniHolding Insured Investm 0.0 $1.1M 76k 14.81
BlackRock Insured Municipal Income Trust (BYM) 0.0 $995k 68k 14.68
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.3M 116k 11.51
Blackrock Muniyield Fund (MYD) 0.0 $1.2M 83k 15.06
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.1M 138k 14.96
Medley Capital Corporation 0.0 $2.1M 356k 5.97
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.9M 160k 11.55
Ag Mtg Invt Tr 0.0 $2.5M 129k 19.24
Suncoke Energy (SXC) 0.0 $2.1M 227k 9.14
Fidus Invt (FDUS) 0.0 $2.8M 175k 16.08
Wpx Energy 0.0 $1.4M 122k 11.50
Phillips 66 (PSX) 0.0 $1.0M 11k 91.65
Ingredion Incorporated (INGR) 0.0 $1.3M 11k 120.63
Duke Energy (DUK) 0.0 $2.5M 30k 83.90
Western Asset Mortgage cmn 0.0 $2.5M 239k 10.47
Eqt Midstream Partners 0.0 $1.2M 16k 74.96
Summit Midstream Partners 0.0 $1.1M 54k 19.99
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.1M 57k 20.06
Nuveen Intermediate 0.0 $1.6M 121k 13.38
Monroe Cap (MRCC) 0.0 $2.2M 154k 14.31
Orchid Is Cap 0.0 $2.7M 261k 10.19
Qiwi (QIWI) 0.0 $2.6M 153k 16.94
Tallgrass Energy Partners 0.0 $1.1M 24k 47.88
Phillips 66 Partners 0.0 $1.2M 23k 52.57
Valero Energy Partners 0.0 $1.2M 27k 43.70
Sprague Res 0.0 $2.3M 93k 24.60
Endo International (ENDPQ) 0.0 $2.9M 341k 8.57
Enlink Midstream Ptrs 0.0 $1.1M 66k 16.76
Enlink Midstream (ENLC) 0.0 $1.1M 63k 17.26
Timkensteel (MTUS) 0.0 $2.8M 167k 16.50
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.1M 93k 22.70
Hoegh Lng Partners 0.0 $2.3M 123k 18.55
Crossamerica Partners (CAPL) 0.0 $2.6M 95k 27.25
Dominion Mid Stream 0.0 $1.3M 40k 32.00
Walgreen Boots Alliance (WBA) 0.0 $2.7M 36k 77.22
Newtek Business Svcs (NEWT) 0.0 $2.2M 125k 17.82
Williams Partners 0.0 $1.2M 31k 38.90
Tallgrass Energy Gp Lp master ltd part 0.0 $1.3M 45k 28.26
Black Stone Minerals (BSM) 0.0 $2.4M 137k 17.34
Steris 0.0 $1.7M 19k 88.37
Archrock Partners 0.0 $1.9M 136k 14.26
Crestwood Equity Partners master ltd part 0.0 $1.2M 49k 24.40
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.5M 62k 24.76
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.5M 72k 21.14
Waste Connections (WCN) 0.0 $1.7M 24k 69.97
Ishares Msci Japan (EWJ) 0.0 $1.2M 21k 55.69
Vaneck Vectors Etf Tr amt fre in 0.0 $1.2M 50k 24.48
Vaneck Vectors Etf Tr amt fre in 0.0 $1.2M 50k 24.68
Warrior Met Coal (HCC) 0.0 $2.2M 93k 23.57
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.1M 23k 50.07
Cleveland-cliffs (CLF) 0.0 $2.7M 372k 7.15
Ranger Energy Svcs (RNGR) 0.0 $1.4M 94k 14.70
Packaging Corporation of America (PKG) 0.0 $265k 2.3k 114.52
Melco Crown Entertainment (MLCO) 0.0 $797k 33k 24.12
Petroleo Brasileiro SA (PBR) 0.0 $178k 18k 10.05
Boyd Gaming Corporation (BYD) 0.0 $267k 10k 26.08
Range Resources (RRC) 0.0 $838k 43k 19.56
Clean Harbors (CLH) 0.0 $619k 11k 56.71
Bed Bath & Beyond 0.0 $238k 10k 23.47
Continental Resources 0.0 $821k 21k 38.61
Kohl's Corporation (KSS) 0.0 $647k 14k 45.65
International Paper Company (IP) 0.0 $576k 10k 56.86
ABM Industries (ABM) 0.0 $643k 15k 41.70
Tetra Tech (TTEK) 0.0 $644k 14k 46.56
Valero Energy Corporation (VLO) 0.0 $912k 12k 76.96
ConocoPhillips (COP) 0.0 $724k 15k 50.02
Domtar Corp 0.0 $67k 1.5k 43.62
Macy's (M) 0.0 $694k 32k 21.82
Gap (GPS) 0.0 $782k 27k 29.54
Weyerhaeuser Company (WY) 0.0 $629k 19k 34.05
Canadian Pacific Railway 0.0 $856k 5.1k 167.97
Williams Companies (WMB) 0.0 $295k 9.8k 30.00
Canadian Natural Resources (CNQ) 0.0 $431k 13k 33.52
Imperial Oil (IMO) 0.0 $97k 3.0k 32.07
Southern Company (SO) 0.0 $584k 12k 49.13
Murphy Oil Corporation (MUR) 0.0 $433k 16k 26.58
Heritage-Crystal Clean 0.0 $357k 16k 21.77
Penn National Gaming (PENN) 0.0 $237k 10k 23.43
Churchill Downs (CHDN) 0.0 $369k 1.8k 206.15
Cresud (CRESY) 0.0 $95k 5.1k 18.65
Chesapeake Energy Corporation 0.0 $729k 169k 4.30
Southwestern Energy Company (SWN) 0.0 $413k 68k 6.12
Whiting Petroleum Corporation 0.0 $383k 70k 5.46
Donaldson Company (DCI) 0.0 $610k 13k 45.92
Tenne 0.0 $627k 10k 60.67
Companhia de Saneamento Basi (SBS) 0.0 $127k 12k 10.44
Graphic Packaging Holding Company (GPK) 0.0 $106k 7.6k 13.94
Lindsay Corporation (LNN) 0.0 $143k 1.6k 92.08
Newpark Resources (NR) 0.0 $625k 63k 10.00
Transcanada Corp 0.0 $512k 10k 49.43
Cantel Medical 0.0 $660k 7.0k 94.15
Cibc Cad (CM) 0.0 $826k 9.4k 87.51
Carrizo Oil & Gas 0.0 $232k 14k 17.13
Canadian Solar (CSIQ) 0.0 $930k 55k 16.83
Genesis Energy (GEL) 0.0 $963k 37k 26.36
Gulfport Energy Corporation 0.0 $377k 26k 14.33
Layne Christensen Company 0.0 $343k 27k 12.54
LivePerson (LPSN) 0.0 $207k 15k 13.58
NuStar Energy (NS) 0.0 $965k 24k 40.61
Protalix BioTherapeutics 0.0 $24k 42k 0.58
Dr. Reddy's Laboratories (RDY) 0.0 $62k 1.7k 35.69
California Water Service (CWT) 0.0 $65k 1.7k 38.08
Energen Corporation 0.0 $645k 12k 54.68
Cheniere Energy (LNG) 0.0 $119k 2.6k 45.23
Sinopec Shanghai Petrochemical 0.0 $112k 1.9k 59.64
Tennant Company (TNC) 0.0 $629k 9.5k 66.18
Aqua America 0.0 $210k 6.3k 33.22
American States Water Company (AWR) 0.0 $64k 1.3k 49.08
Calgon Carbon Corporation 0.0 $600k 28k 21.39
Ceva (CEVA) 0.0 $246k 5.8k 42.72
DSP 0.0 $83k 6.4k 12.97
National Fuel Gas (NFG) 0.0 $740k 13k 56.63
Seaboard Corporation (SEB) 0.0 $176k 39.00 4512.82
Olympic Steel (ZEUS) 0.0 $379k 17k 22.00
Albemarle Corporation (ALB) 0.0 $158k 1.2k 136.56
Southern Copper Corporation (SCCO) 0.0 $68k 1.7k 39.65
PNM Resources (PNM) 0.0 $374k 9.3k 40.35
Casella Waste Systems (CWST) 0.0 $356k 19k 18.80
Ypf Sa (YPF) 0.0 $51k 2.3k 22.25
SM Energy (SM) 0.0 $249k 14k 17.72
US Ecology 0.0 $623k 12k 53.81
Suncor Energy (SU) 0.0 $696k 20k 35.05
Cloud Peak Energy 0.0 $730k 199k 3.66
Oneok (OKE) 0.0 $250k 4.5k 55.32
iShares MSCI South Korea Index Fund (EWY) 0.0 $40k 586.00 68.26
Oasis Petroleum 0.0 $345k 38k 9.11
Makemytrip Limited Mauritius (MMYT) 0.0 $559k 19k 28.74
Verint Systems (VRNT) 0.0 $722k 17k 41.83
QEP Resources 0.0 $315k 37k 8.57
Vanguard Emerging Markets ETF (VWO) 0.0 $234k 5.4k 43.58
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $642k 46k 13.92
Dreyfus Strategic Municipal Bond Fund 0.0 $748k 88k 8.47
Eaton Vance Municipal Income Trust (EVN) 0.0 $800k 62k 12.95
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 365.00 27.40
Opko Health (OPK) 0.0 $719k 105k 6.86
Pimco Municipal Income Fund (PMF) 0.0 $517k 38k 13.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $591k 39k 15.35
iShares MSCI Switzerland Index Fund (EWL) 0.0 $653k 19k 35.04
Enerplus Corp (ERF) 0.0 $510k 52k 9.87
Arotech Corporation 0.0 $38k 9.2k 4.15
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $413k 34k 12.12
Targa Res Corp (TRGP) 0.0 $121k 2.6k 47.21
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $674k 45k 14.96
Blackrock Municipal 2018 Term Trust 0.0 $492k 33k 15.03
BlackRock Municipal Bond Trust 0.0 $416k 27k 15.52
BlackRock Municipal Income Trust II (BLE) 0.0 $633k 42k 15.21
BlackRock MuniHoldings Fund (MHD) 0.0 $431k 25k 17.28
Blackrock Munivest Fund II (MVT) 0.0 $582k 38k 15.48
Blackrock MuniEnhanced Fund 0.0 $633k 53k 11.88
Blackrock Muniyield Quality Fund II (MQT) 0.0 $764k 57k 13.34
Blackrock Muniassets Fund (MUA) 0.0 $811k 54k 15.08
Dreyfus Strategic Muni. 0.0 $965k 110k 8.79
Dreyfus Municipal Income 0.0 $480k 53k 9.13
Invesco Municipal Income Opp Trust (OIA) 0.0 $652k 83k 7.89
MFS Municipal Income Trust (MFM) 0.0 $757k 105k 7.20
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $699k 47k 14.92
Nuveen Select Tax Free Incom Portfolio 2 0.0 $712k 51k 14.03
Pimco Municipal Income Fund III (PMX) 0.0 $577k 49k 11.87
Pioneer Municipal High Income Advantage (MAV) 0.0 $702k 61k 11.55
Pioneer Municipal High Income Trust (MHI) 0.0 $792k 66k 12.03
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $466k 60k 7.75
Blackrock Muniyield Quality Fund (MQY) 0.0 $969k 63k 15.42
JinkoSolar Holding (JKS) 0.0 $674k 27k 24.97
Blackrock MuniHoldings Insured 0.0 $447k 33k 13.59
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $570k 38k 15.18
Nuveen Enhanced Mun Value 0.0 $926k 63k 14.70
Pluristem Therapeutics 0.0 $47k 31k 1.51
MFS High Income Municipal Trust (CXE) 0.0 $424k 81k 5.24
Eaton Vance Mun Bd Fd Ii 0.0 $368k 29k 12.55
Eaton Vance Natl Mun Opport (EOT) 0.0 $604k 27k 22.68
Western Asset Municipal Partners Fnd 0.0 $394k 26k 15.47
Crescent Point Energy Trust (CPG) 0.0 $918k 114k 8.05
Sodastream International 0.0 $383k 5.8k 66.42
Blackrock Municipal 2020 Term Trust 0.0 $646k 41k 15.66
Western Asset Municipal D Opp Trust 0.0 $410k 18k 22.70
Radcom (RDCM) 0.0 $63k 3.0k 20.90
BlackRock MuniYield Investment Fund 0.0 $319k 21k 15.29
CECO Environmental (CECO) 0.0 $339k 40k 8.45
Nuveen Mun Value Fd 2 (NUW) 0.0 $468k 27k 17.58
Kinder Morgan (KMI) 0.0 $438k 23k 19.18
Hollyfrontier Corp 0.0 $337k 9.4k 35.93
Marathon Petroleum Corp (MPC) 0.0 $447k 8.0k 56.11
Biolinerx Ltd-spons 0.0 $44k 39k 1.13
Sunpower (SPWR) 0.0 $542k 74k 7.29
Imperva 0.0 $379k 8.7k 43.38
Matador Resources (MTDR) 0.0 $423k 16k 27.16
Turquoisehillres 0.0 $128k 42k 3.09
Hyster Yale Materials Handling (HY) 0.0 $65k 847.00 76.74
Altisource Residential Corp cl b 0.0 $63k 5.6k 11.18
Pbf Energy Inc cl a (PBF) 0.0 $91k 3.3k 27.61
Nuveen Int Dur Qual Mun Trm 0.0 $498k 38k 13.22
Redhill Biopharma Ltd cmn 0.0 $60k 5.5k 10.88
News (NWSA) 0.0 $63k 4.7k 13.33
Dreyfus Mun Bd Infrastructure 0.0 $710k 53k 13.36
Eaton Vance Mun Income Term Tr (ETX) 0.0 $559k 27k 20.49
Murphy Usa (MUSA) 0.0 $63k 917.00 68.70
Science App Int'l (SAIC) 0.0 $63k 949.00 66.39
Enzymotec 0.0 $71k 6.2k 11.49
Gaming & Leisure Pptys (GLPI) 0.0 $859k 23k 36.91
Antero Res (AR) 0.0 $818k 41k 19.89
Eros International 0.0 $816k 253k 3.23
Knowles (KN) 0.0 $61k 4.0k 15.18
Rice Energy 0.0 $890k 31k 28.94
One Gas (OGS) 0.0 $61k 831.00 73.41
New Media Inv Grp 0.0 $65k 4.4k 14.77
Varonis Sys (VRNS) 0.0 $232k 5.5k 41.89
Now (DNOW) 0.0 $66k 4.8k 13.85
Navient Corporation equity (NAVI) 0.0 $66k 4.4k 14.98
Rayonier Advanced Matls (RYAM) 0.0 $63k 4.6k 13.78
Time 0.0 $67k 4.9k 13.60
Caretrust Reit (CTRE) 0.0 $62k 3.2k 19.08
Dws Municipal Income Trust 0.0 $893k 70k 12.71
Cdk Global Inc equities 0.0 $63k 993.00 63.44
Cyberark Software (CYBR) 0.0 $388k 9.5k 40.95
Cone Midstream Partners 0.0 $887k 56k 15.84
Ryerson Tull (RYI) 0.0 $633k 58k 10.85
Foamix Pharmaceuticals 0.0 $63k 11k 5.55
Halyard Health 0.0 $61k 1.4k 45.19
Keysight Technologies (KEYS) 0.0 $63k 1.5k 41.37
Klx Inc Com $0.01 0.0 $63k 1.2k 52.94
New Senior Inv Grp 0.0 $62k 6.8k 9.09
Liberty Broadband Corporation (LBRDA) 0.0 $62k 657.00 94.37
Kimball Electronics (KE) 0.0 $65k 3.0k 21.76
Neuroderm Ltd F 0.0 $192k 4.9k 38.84
Atento Sa 0.0 $456k 39k 11.59
Inc Resh Hldgs Inc cl a 0.0 $57k 1.1k 52.58
Pra Health Sciences 0.0 $50k 656.00 76.22
Vascular Biogenics 0.0 $39k 6.4k 6.09
Vistaoutdoor (VSTO) 0.0 $62k 2.7k 22.86
Urban Edge Pptys (UE) 0.0 $62k 2.6k 23.97
Xenia Hotels & Resorts (XHR) 0.0 $63k 3.0k 20.99
Solaredge Technologies (SEDG) 0.0 $244k 8.6k 28.51
International Game Technology (IGT) 0.0 $442k 18k 24.55
Gannett 0.0 $70k 7.8k 9.00
Topbuild (BLD) 0.0 $66k 1.0k 65.48
Energizer Holdings (ENR) 0.0 $63k 1.4k 45.78
Bwx Technologies (BWXT) 0.0 $759k 14k 56.03
Chemours (CC) 0.0 $60k 1.2k 50.42
Kornit Digital (KRNT) 0.0 $125k 8.2k 15.28
Westrock (WRK) 0.0 $354k 6.2k 56.79
Cable One (CABO) 0.0 $63k 87.00 724.14
Paypal Holdings (PYPL) 0.0 $61k 957.00 63.74
Lumentum Hldgs (LITE) 0.0 $61k 1.1k 54.32
Spx Flow 0.0 $63k 1.6k 38.34
Pjt Partners (PJT) 0.0 $63k 1.7k 38.16
Madison Square Garden Cl A (MSGS) 0.0 $62k 290.00 213.79
Csw Industrials (CSWI) 0.0 $63k 1.4k 44.43
Hewlett Packard Enterprise (HPE) 0.0 $66k 4.5k 14.72
Northstar Realty Europe 0.0 $63k 4.9k 12.89
Csra 0.0 $62k 1.9k 32.17
Exterran 0.0 $65k 2.1k 31.40
Novocure Ltd ord (NVCR) 0.0 $382k 19k 19.87
Four Corners Ppty Tr (FCPT) 0.0 $61k 2.4k 24.98
Associated Cap Group Inc cl a (AC) 0.0 $64k 1.8k 35.71
Gcp Applied Technologies 0.0 $61k 2.0k 30.93
Pinnacle Entertainment 0.0 $63k 3.0k 21.23
Ingevity (NGVT) 0.0 $63k 1.0k 62.94
Herc Hldgs (HRI) 0.0 $65k 1.3k 48.87
Fortive (FTV) 0.0 $63k 884.00 71.27
Washington Prime Group 0.0 $64k 7.7k 8.31
Advansix (ASIX) 0.0 $64k 1.6k 39.48
Commercehub Inc Com Ser A 0.0 $60k 2.6k 22.73
Versum Matls 0.0 $64k 1.7k 38.76
Donnelley Finl Solutions (DFIN) 0.0 $65k 3.0k 21.55
Lsc Communications 0.0 $63k 3.8k 16.51
Alcoa (AA) 0.0 $224k 4.8k 46.71
Arconic 0.0 $344k 14k 24.91
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $871k 40k 21.87
Quality Care Properties 0.0 $65k 4.2k 15.45
Lamb Weston Hldgs (LW) 0.0 $63k 1.3k 46.74
Conduent Incorporate (CNDT) 0.0 $62k 4.0k 15.59
Aevi Genomic 0.0 $21k 17k 1.23
Arconic 0.0 $33k 858.00 38.46
Advanced Disposal Services I 0.0 $624k 25k 25.19
Azure Pwr Global (AZREF) 0.0 $645k 41k 15.89
Park Hotels & Resorts Inc-wi (PK) 0.0 $62k 2.3k 27.35
Hilton Grand Vacations (HGV) 0.0 $63k 1.6k 38.70
Colony Northstar 0.0 $60k 4.8k 12.52
Bioverativ Inc Com equity 0.0 $63k 1.1k 57.07
Varex Imaging (VREX) 0.0 $63k 1.9k 33.64
Welbilt 0.0 $63k 2.7k 22.93
Uniti Group Inc Com reit (UNIT) 0.0 $57k 3.9k 14.76
Energy Transfer Partners 0.0 $927k 51k 18.29
Cars (CARS) 0.0 $64k 2.4k 26.45
Delek Us Holdings (DK) 0.0 $420k 16k 26.70
Starwood Waypoint Homes 0.0 $62k 1.7k 36.32
Andeavor 0.0 $543k 5.3k 103.15
Stars Group 0.0 $208k 10k 20.48
Brighthouse Finl (BHF) 0.0 $65k 1.1k 60.63
Micro Focus Intl 0.0 $15k 478.00 31.38