Van Eck Associates Corp.

Van Eck Associates Corp as of March 31, 2018

Portfolio Holdings for Van Eck Associates Corp

Van Eck Associates Corp holds 744 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 5.8 $1.2B 30M 39.07
Barrick Gold Corp (GOLD) 3.6 $728M 59M 12.45
Agnico (AEM) 3.0 $611M 15M 42.07
Goldcorp 3.0 $605M 44M 13.82
Franco-Nevada Corporation (FNV) 2.9 $587M 8.6M 68.39
Randgold Resources 2.3 $455M 5.5M 83.24
Schlumberger (SLB) 2.1 $415M 6.4M 64.78
Wheaton Precious Metals Corp (WPM) 2.0 $398M 20M 20.37
Kirkland Lake Gold 1.9 $393M 25M 15.47
Gold Fields (GFI) 1.8 $361M 90M 4.02
Halliburton Company (HAL) 1.8 $356M 7.6M 46.94
Yamana Gold 1.6 $328M 119M 2.76
B2gold Corp (BTG) 1.6 $323M 118M 2.73
Iamgold Corp (IAG) 1.6 $317M 61M 5.19
Kinross Gold Corp (KGC) 1.5 $302M 77M 3.95
Royal Gold (RGLD) 1.5 $295M 3.4M 85.87
Pan American Silver Corp Can (PAAS) 1.4 $293M 18M 16.15
Sibanye Gold 1.1 $222M 56M 3.99
New Gold Inc Cda (NGD) 1.0 $208M 81M 2.58
Teck Resources Ltd cl b (TECK) 1.0 $201M 7.8M 25.76
Alamos Gold Inc New Class A (AGI) 1.0 $201M 39M 5.21
Compania de Minas Buenaventura SA (BVN) 1.0 $198M 13M 15.23
Diamondback Energy (FANG) 1.0 $198M 1.6M 126.52
AngloGold Ashanti 0.9 $185M 20M 9.49
Nutrien (NTR) 0.9 $185M 3.9M 47.26
Pioneer Natural Resources (PXD) 0.9 $179M 1.0M 171.78
Concho Resources 0.9 $177M 1.2M 150.33
Tahoe Resources 0.9 $173M 37M 4.69
Alibaba Group Holding (BABA) 0.9 $174M 948k 183.54
Parsley Energy Inc-class A 0.8 $172M 5.9M 28.99
EOG Resources (EOG) 0.8 $167M 1.6M 105.27
Patterson-UTI Energy (PTEN) 0.8 $166M 9.5M 17.51
Coeur d'Alene Mines Corporation (CDE) 0.8 $158M 20M 8.00
Hecla Mining Company (HL) 0.8 $153M 42M 3.67
Ssr Mining (SSRM) 0.8 $153M 16M 9.60
Osisko Gold Royalties (OR) 0.7 $148M 15M 9.67
Pretium Res Inc Com Isin# Ca74 0.7 $133M 20M 6.66
Tenaris (TS) 0.7 $130M 3.7M 34.67
Tyson Foods (TSN) 0.7 $131M 1.8M 73.19
Harmony Gold Mining (HMY) 0.6 $128M 54M 2.39
First Majestic Silver Corp (AG) 0.6 $125M 20M 6.11
CF Industries Holdings (CF) 0.6 $118M 3.1M 37.73
Steel Dynamics (STLD) 0.6 $116M 2.6M 44.22
Nabors Industries 0.6 $118M 17M 6.99
Cimarex Energy 0.6 $110M 1.2M 93.50
Monsanto Company 0.5 $109M 933k 116.69
Rio Tinto (RIO) 0.5 $106M 2.1M 51.53
Sandstorm Gold (SAND) 0.5 $100M 21M 4.76
Yandex Nv-a (YNDX) 0.5 $96M 2.4M 39.45
Fortuna Silver Mines (FSM) 0.5 $94M 18M 5.21
Pdc Energy 0.5 $90M 1.8M 49.03
Intel Corporation (INTC) 0.4 $87M 1.7M 52.08
Taiwan Semiconductor Mfg (TSM) 0.4 $84M 1.9M 43.76
Microchip Technology (MCHP) 0.4 $83M 903k 91.36
National-Oilwell Var 0.4 $83M 2.3M 36.81
Newfield Exploration 0.4 $83M 3.4M 24.42
Technipfmc (FTI) 0.4 $82M 2.8M 29.45
Cnx Resources Corporation (CNX) 0.4 $82M 5.3M 15.43
Amgen (AMGN) 0.4 $81M 478k 170.48
Mobile TeleSystems OJSC 0.4 $79M 6.9M 11.39
Transocean (RIG) 0.4 $78M 7.9M 9.90
Baker Hughes A Ge Company (BKR) 0.4 $79M 2.8M 27.77
Helmerich & Payne (HP) 0.4 $76M 1.1M 66.56
Zoetis Inc Cl A (ZTS) 0.4 $76M 904k 83.51
Core Laboratories 0.4 $74M 680k 108.22
Novagold Resources Inc Cad (NG) 0.4 $74M 17M 4.33
Mcewen Mining 0.4 $74M 36M 2.08
Rsp Permian 0.4 $72M 1.5M 46.88
Superior Energy Services 0.3 $70M 8.3M 8.43
Propetro Hldg (PUMP) 0.3 $71M 4.4M 15.89
Eldorado Gold Corp 0.3 $69M 82M 0.84
Bunge 0.3 $66M 894k 73.94
Deere & Company (DE) 0.3 $64M 414k 155.32
Gilead Sciences (GILD) 0.3 $63M 839k 75.39
Allergan 0.3 $61M 361k 168.29
Weatherford Intl Plc ord 0.3 $59M 26M 2.29
Jd (JD) 0.3 $58M 1.4M 40.49
Biogen Idec (BIIB) 0.3 $56M 204k 273.82
Green Plains Renewable Energy (GPRE) 0.3 $57M 3.4M 16.80
NVIDIA Corporation (NVDA) 0.3 $54M 234k 231.59
Texas Instruments Incorporated (TXN) 0.3 $54M 519k 103.89
Micron Technology (MU) 0.3 $55M 1.0M 52.14
Mag Silver Corp (MAG) 0.3 $53M 5.5M 9.75
Asml Holding (ASML) 0.3 $54M 274k 198.56
Broad 0.3 $54M 228k 235.65
Applied Materials (AMAT) 0.3 $53M 950k 55.61
Amazon (AMZN) 0.3 $52M 36k 1447.34
Archer Daniels Midland Company (ADM) 0.2 $50M 1.1M 43.37
Analog Devices (ADI) 0.2 $50M 547k 91.13
Qualcomm (QCOM) 0.2 $50M 900k 55.41
Pfizer (PFE) 0.2 $48M 1.3M 35.49
Merck & Co (MRK) 0.2 $48M 872k 54.47
Lam Research Corporation (LRCX) 0.2 $49M 240k 203.16
Nxp Semiconductors N V (NXPI) 0.2 $48M 410k 117.00
Eli Lilly & Co. (LLY) 0.2 $46M 588k 77.37
AmerisourceBergen (COR) 0.2 $47M 540k 86.21
McKesson Corporation (MCK) 0.2 $47M 332k 140.87
China Lodging 0.2 $46M 347k 131.71
Skyworks Solutions (SWKS) 0.2 $44M 434k 100.26
Ensco Plc Shs Class A 0.2 $44M 10M 4.39
Maxim Integrated Products 0.2 $41M 687k 60.22
KLA-Tencor Corporation (KLAC) 0.2 $42M 388k 109.01
Us Silica Hldgs (SLCA) 0.2 $43M 1.7M 25.52
Twenty-first Century Fox 0.2 $42M 1.2M 36.69
Lowe's Companies (LOW) 0.2 $41M 467k 87.75
Louisiana-Pacific Corporation (LPX) 0.2 $41M 1.4M 28.77
Xilinx 0.2 $39M 538k 72.24
Walt Disney Company (DIS) 0.2 $35M 352k 100.44
Starbucks Corporation (SBUX) 0.2 $36M 629k 57.89
HDFC Bank (HDB) 0.2 $36M 363k 98.77
salesforce (CRM) 0.2 $36M 310k 116.30
RPC (RES) 0.2 $36M 2.0M 18.03
Ares Capital Corporation (ARCC) 0.2 $35M 2.2M 15.87
Seabridge Gold (SA) 0.2 $36M 3.3M 10.80
Silvercorp Metals (SVM) 0.2 $36M 13M 2.69
Express Scripts Holding 0.2 $37M 530k 69.08
Mondelez Int (MDLZ) 0.2 $35M 847k 41.73
Compass Minerals International (CMP) 0.2 $33M 551k 60.30
Western Union Company (WU) 0.2 $34M 1.8M 19.23
Cardinal Health (CAH) 0.2 $35M 553k 62.68
IDEXX Laboratories (IDXX) 0.2 $33M 174k 191.39
CVS Caremark Corporation (CVS) 0.2 $35M 565k 62.21
TAL Education (TAL) 0.2 $33M 896k 37.09
Vanguard S&p 500 Etf idx (VOO) 0.2 $35M 144k 242.08
Medtronic (MDT) 0.2 $35M 434k 80.22
Grupo Supervielle S A (SUPV) 0.2 $33M 1.1M 30.34
Wells Fargo & Company (WFC) 0.2 $33M 627k 52.41
Stericycle (SRCL) 0.2 $31M 537k 58.53
Zimmer Holdings (ZBH) 0.2 $31M 287k 109.04
Kirby Corporation (KEX) 0.2 $32M 418k 76.95
Oceaneering International (OII) 0.2 $33M 1.8M 18.54
Celgene Corporation 0.2 $32M 357k 89.21
L Brands 0.2 $32M 833k 38.21
Cnh Industrial (CNHI) 0.2 $32M 2.6M 12.40
Candj Energy Svcs 0.2 $32M 1.3M 25.82
Bristol Myers Squibb (BMY) 0.1 $29M 462k 63.25
McDermott International 0.1 $29M 4.8M 6.09
Laredo Petroleum Holdings 0.1 $31M 3.5M 8.71
General Electric Company 0.1 $28M 2.1M 13.48
Rowan Companies 0.1 $29M 2.5M 11.54
Becton Dickinson & Co pfd shs conv a 0.1 $28M 480k 58.43
Shire 0.1 $25M 169k 149.39
Advanced Micro Devices (AMD) 0.1 $25M 2.5M 10.05
Oil States International (OIS) 0.1 $26M 979k 26.20
Credicorp (BAP) 0.1 $27M 118k 227.04
Hannon Armstrong (HASI) 0.1 $27M 1.4M 19.50
Cadence Design Systems (CDNS) 0.1 $24M 643k 36.77
ON Semiconductor (ON) 0.1 $24M 967k 24.46
Marvell Technology Group 0.1 $23M 1.1M 21.00
Teradyne (TER) 0.1 $24M 529k 45.71
Endeavour Silver Corp (EXK) 0.1 $25M 10M 2.43
Pbf Energy Inc cl a (PBF) 0.1 $24M 720k 33.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $22M 133k 162.98
Dril-Quip (DRQ) 0.1 $22M 500k 44.80
Ormat Technologies (ORA) 0.1 $22M 387k 56.38
Gold Std Ventures 0.1 $23M 14M 1.63
Sunrun (RUN) 0.1 $23M 2.5M 8.93
Veon 0.1 $21M 8.1M 2.64
Diamond Offshore Drilling 0.1 $21M 1.4M 14.66
BioMarin Pharmaceutical (BMRN) 0.1 $19M 237k 81.07
Regeneron Pharmaceuticals (REGN) 0.1 $21M 61k 344.36
Nike (NKE) 0.1 $21M 314k 66.44
John Wiley & Sons (WLY) 0.1 $20M 312k 63.70
Illumina (ILMN) 0.1 $20M 84k 236.42
FMC Corporation (FMC) 0.1 $20M 260k 76.57
Alexion Pharmaceuticals 0.1 $19M 172k 111.46
Gold Resource Corporation (GORO) 0.1 $19M 4.3M 4.51
Klondex Mines 0.1 $21M 8.7M 2.35
Mosaic (MOS) 0.1 $20M 827k 24.28
Veeva Sys Inc cl a (VEEV) 0.1 $20M 275k 73.02
Iqvia Holdings (IQV) 0.1 $20M 202k 98.11
Consol Energy (CEIX) 0.1 $21M 709k 28.97
Comcast Corporation (CMCSA) 0.1 $17M 504k 34.17
Fomento Economico Mexicano SAB (FMX) 0.1 $19M 205k 91.43
Microsoft Corporation (MSFT) 0.1 $18M 196k 91.27
Annaly Capital Management 0.1 $18M 1.7M 10.43
Charles Schwab Corporation (SCHW) 0.1 $17M 329k 52.22
McDonald's Corporation (MCD) 0.1 $19M 120k 156.38
Tractor Supply Company (TSCO) 0.1 $19M 295k 63.02
Incyte Corporation (INCY) 0.1 $19M 222k 83.33
Dominion Resources (D) 0.1 $19M 279k 67.43
V.F. Corporation (VFC) 0.1 $18M 244k 74.12
Emerson Electric (EMR) 0.1 $18M 267k 68.30
Campbell Soup Company (CPB) 0.1 $18M 423k 43.31
Pepsi (PEP) 0.1 $18M 166k 109.15
Procter & Gamble Company (PG) 0.1 $18M 232k 79.28
United Technologies Corporation 0.1 $18M 143k 125.82
Hershey Company (HSY) 0.1 $18M 182k 98.96
Visa (V) 0.1 $18M 154k 119.62
Microsemi Corporation 0.1 $17M 268k 64.72
Cheniere Energy (LNG) 0.1 $18M 340k 53.45
Nektar Therapeutics (NKTR) 0.1 $18M 172k 106.26
TransDigm Group Incorporated (TDG) 0.1 $19M 61k 306.94
Vale (VALE) 0.1 $16M 1.3M 12.72
Sociedad Quimica y Minera (SQM) 0.1 $16M 317k 49.15
American Express Company (AXP) 0.1 $17M 179k 93.28
Franklin Resources (BEN) 0.1 $16M 464k 34.68
General Mills (GIS) 0.1 $16M 357k 45.06
Golden Star Cad 0.1 $17M 28M 0.59
Great Panther Silver 0.1 $16M 13M 1.17
Guidewire Software (GWRE) 0.1 $16M 199k 80.83
Noble Corp Plc equity 0.1 $16M 4.3M 3.71
Fairmount Santrol Holdings 0.1 $16M 3.9M 4.25
Nextera Energy Inc unit 09/01/2019 0.1 $17M 291k 57.66
Sempra Energy convertible preferred security 0.1 $17M 167k 102.37
GlaxoSmithKline 0.1 $13M 336k 39.07
Toro Company (TTC) 0.1 $14M 229k 62.45
Ternium (TX) 0.1 $15M 450k 32.49
Prospect Capital Corporation (PSEC) 0.1 $13M 2.1M 6.55
Main Street Capital Corporation (MAIN) 0.1 $15M 392k 36.90
Perrigo Company (PRGO) 0.1 $15M 174k 83.34
Corporate Capital Trust 0.1 $14M 849k 16.90
Qorvo (QRVO) 0.1 $15M 212k 70.45
Johnson & Johnson (JNJ) 0.1 $12M 97k 128.15
AstraZeneca (AZN) 0.1 $13M 371k 34.97
Novartis (NVS) 0.1 $12M 153k 80.85
Sanofi-Aventis SA (SNY) 0.1 $13M 314k 40.08
Novo Nordisk A/S (NVO) 0.1 $12M 247k 49.25
Valeant Pharmaceuticals Int 0.1 $12M 723k 15.92
Cavium 0.1 $13M 164k 79.38
Jazz Pharmaceuticals (JAZZ) 0.1 $12M 78k 150.99
Fs Investment Corporation 0.1 $11M 1.6M 7.25
Mylan Nv 0.1 $11M 271k 41.17
Sesa Sterlite Ltd sp 0.1 $12M 679k 17.57
Anthem Inc conv p 0.1 $13M 242k 53.70
Dominion Resource p 0.1 $13M 272k 46.41
Qiagen Nv 0.1 $12M 371k 32.31
Teva Pharmaceutical Industries (TEVA) 0.1 $10M 602k 17.09
AGCO Corporation (AGCO) 0.1 $11M 166k 64.85
Grifols S A Sponsored Adr R (GRFS) 0.1 $11M 499k 21.20
Eaton (ETN) 0.1 $9.1M 113k 79.91
Abbvie (ABBV) 0.1 $10M 109k 94.65
Asanko Gold 0.1 $11M 11M 1.00
Nextera Energy Inc unit 08/31/2018 0.1 $9.9M 136k 72.93
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $9.6M 310k 31.09
Agnc Invt Corp Com reit (AGNC) 0.1 $11M 577k 18.92
Vaneck Vectors Em Investment G etp 0.1 $9.2M 385k 23.94
Lithium Americas Corp 0.1 $9.2M 1.7M 5.41
Companhia Siderurgica Nacional (SID) 0.0 $7.1M 2.7M 2.63
Gerdau SA (GGB) 0.0 $7.1M 1.5M 4.66
Starwood Property Trust (STWD) 0.0 $8.3M 394k 20.95
Home Depot (HD) 0.0 $7.6M 43k 178.24
Seattle Genetics 0.0 $7.1M 135k 52.34
Nucor Corporation (NUE) 0.0 $7.3M 120k 61.09
Charles River Laboratories (CRL) 0.0 $8.6M 80k 106.74
First Solar (FSLR) 0.0 $7.7M 109k 70.98
Pos (PKX) 0.0 $7.1M 90k 78.85
Reliance Steel & Aluminum (RS) 0.0 $7.2M 84k 85.74
Drdgold (DRD) 0.0 $8.5M 3.1M 2.73
Neurocrine Biosciences (NBIX) 0.0 $8.6M 104k 82.93
United Therapeutics Corporation (UTHR) 0.0 $7.2M 64k 112.36
United States Steel Corporation (X) 0.0 $7.2M 205k 35.19
Alnylam Pharmaceuticals (ALNY) 0.0 $8.0M 67k 119.10
Hercules Technology Growth Capital (HTGC) 0.0 $7.6M 630k 12.10
Apollo Investment 0.0 $7.4M 1.4M 5.22
iShares Russell 1000 Growth Index (IWF) 0.0 $8.8M 65k 136.10
Tesla Motors (TSLA) 0.0 $7.5M 28k 266.14
Golub Capital BDC (GBDC) 0.0 $7.9M 441k 17.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.6M 526k 14.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.6M 588k 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.7M 583k 13.14
Catalent (CTLT) 0.0 $8.6M 208k 41.06
New Residential Investment (RITM) 0.0 $8.5M 516k 16.45
Vaneck Vectors Etf Tr emerging mkts 0.0 $8.8M 400k 21.96
Arcelormittal Cl A Ny Registry (MT) 0.0 $7.8M 245k 31.81
Tcg Bdc (CGBD) 0.0 $7.9M 439k 17.90
Fts International 0.0 $8.2M 445k 18.39
Wal-Mart Stores (WMT) 0.0 $6.3M 71k 88.97
Anadarko Petroleum Corporation 0.0 $5.8M 96k 60.41
Occidental Petroleum Corporation (OXY) 0.0 $6.5M 100k 64.96
iShares Russell 1000 Value Index (IWD) 0.0 $5.6M 47k 119.97
Cree 0.0 $5.3M 131k 40.31
MFA Mortgage Investments 0.0 $5.8M 774k 7.53
Neogen Corporation (NEOG) 0.0 $6.3M 94k 66.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.6M 309k 17.98
iShares Lehman Aggregate Bond (AGG) 0.0 $6.2M 58k 107.25
Vanguard Total Bond Market ETF (BND) 0.0 $6.2M 78k 79.94
Invesco Mortgage Capital 0.0 $5.9M 361k 16.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.4M 384k 14.14
New Mountain Finance Corp (NMFC) 0.0 $5.8M 438k 13.15
Alkermes (ALKS) 0.0 $7.0M 121k 57.96
Tcp Capital 0.0 $5.1M 357k 14.22
Israel Chemicals 0.0 $6.1M 1.4M 4.24
Blackstone Mtg Tr (BXMT) 0.0 $6.4M 202k 31.42
Bluebird Bio (BLUE) 0.0 $5.4M 31k 170.75
Tpg Specialty Lnding Inc equity 0.0 $5.1M 286k 17.86
Chimera Investment Corp etf (CIM) 0.0 $6.4M 370k 17.41
Ionis Pharmaceuticals (IONS) 0.0 $5.1M 115k 44.08
Mechel Oao american depository receipt 0.0 $5.1M 1.2M 4.35
Hess Pfd p 0.0 $6.6M 112k 59.56
Dte Energy Co conv p 0.0 $6.8M 131k 52.09
Two Hbrs Invt Corp Com New reit 0.0 $6.5M 423k 15.37
Covanta Holding Corporation 0.0 $3.3M 224k 14.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.9M 269k 18.03
Costco Wholesale Corporation (COST) 0.0 $3.5M 19k 188.41
Devon Energy Corporation (DVN) 0.0 $3.9M 123k 31.79
Exxon Mobil Corporation (XOM) 0.0 $4.0M 53k 74.61
Redwood Trust (RWT) 0.0 $3.6M 233k 15.47
Itron (ITRI) 0.0 $3.3M 46k 71.56
Commercial Metals Company (CMC) 0.0 $3.5M 173k 20.46
Las Vegas Sands (LVS) 0.0 $4.3M 59k 71.90
PT Telekomunikasi Indonesia (TLK) 0.0 $4.2M 159k 26.42
TJX Companies (TJX) 0.0 $3.1M 38k 81.56
Balchem Corporation (BCPC) 0.0 $4.9M 60k 81.75
Solar Cap (SLRC) 0.0 $4.4M 216k 20.31
Wynn Resorts (WYNN) 0.0 $3.2M 18k 182.36
Sanderson Farms 0.0 $4.8M 40k 119.02
EnerSys (ENS) 0.0 $3.8M 55k 69.37
PennantPark Investment (PNNT) 0.0 $3.5M 525k 6.68
Capstead Mortgage Corporation 0.0 $3.1M 355k 8.65
MGM Resorts International. (MGM) 0.0 $3.8M 109k 35.02
Worthington Industries (WOR) 0.0 $4.0M 93k 42.92
Allegheny Technologies Incorporated (ATI) 0.0 $4.4M 185k 23.68
Carpenter Technology Corporation (CRS) 0.0 $3.0M 69k 44.11
EQT Corporation (EQT) 0.0 $3.0M 64k 47.51
Cosan Ltd shs a 0.0 $4.9M 470k 10.39
Blackrock Kelso Capital 0.0 $3.3M 540k 6.03
Pilgrim's Pride Corporation (PPC) 0.0 $3.8M 154k 24.61
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0M 85k 46.98
Triangle Capital Corporation 0.0 $3.9M 355k 11.13
Nuveen Muni Value Fund (NUV) 0.0 $4.2M 444k 9.47
New York Mortgage Trust 0.0 $3.3M 557k 5.93
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.8M 287k 13.09
Cys Investments 0.0 $4.7M 702k 6.72
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $4.4M 208k 21.31
Gw Pharmaceuticals Plc ads 0.0 $4.7M 42k 112.67
Platform Specialty Prods Cor 0.0 $4.7M 493k 9.63
Ladder Capital Corp Class A (LADR) 0.0 $5.0M 329k 15.08
Goldmansachsbdc (GSBD) 0.0 $4.8M 249k 19.13
Armour Residential Reit Inc Re 0.0 $4.1M 175k 23.28
Mtge Invt Corp Com reit 0.0 $3.4M 190k 17.90
Arch Coal Inc cl a 0.0 $4.1M 45k 91.88
Peabody Energy (BTU) 0.0 $4.4M 122k 36.50
Cleveland-cliffs (CLF) 0.0 $3.0M 437k 6.95
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $3.2M 125k 25.38
Melco Crown Entertainment (MLCO) 0.0 $2.1M 74k 28.98
iStar Financial 0.0 $1.7M 165k 10.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 79k 23.98
Republic Services (RSG) 0.0 $2.1M 32k 66.22
Waste Management (WM) 0.0 $2.1M 25k 84.11
Ameren Corporation (AEE) 0.0 $1.3M 22k 56.62
Chevron Corporation (CVX) 0.0 $2.7M 24k 114.04
FirstEnergy (FE) 0.0 $1.4M 42k 34.01
Apache Corporation 0.0 $3.0M 78k 38.47
Continental Resources 0.0 $1.6M 27k 58.95
Noble Energy 0.0 $2.6M 87k 30.30
Power Integrations (POWI) 0.0 $2.6M 39k 68.35
SYSCO Corporation (SYY) 0.0 $2.2M 36k 59.97
Best Buy (BBY) 0.0 $1.2M 17k 69.98
Franklin Electric (FELE) 0.0 $2.0M 50k 40.76
Ross Stores (ROST) 0.0 $2.2M 28k 77.97
Schnitzer Steel Industries (RDUS) 0.0 $1.7M 52k 32.34
AVX Corporation 0.0 $1.0M 61k 16.56
Valero Energy Corporation (VLO) 0.0 $2.2M 24k 92.76
Kroger (KR) 0.0 $1.6M 66k 23.94
Cenovus Energy (CVE) 0.0 $2.3M 268k 8.54
Hess (HES) 0.0 $2.6M 51k 50.61
Target Corporation (TGT) 0.0 $2.7M 39k 69.43
Encana Corp 0.0 $2.4M 221k 11.00
Exelon Corporation (EXC) 0.0 $2.0M 51k 39.00
Patterson Companies (PDCO) 0.0 $2.7M 124k 22.23
PG&E Corporation (PCG) 0.0 $1.7M 39k 43.92
Dollar Tree (DLTR) 0.0 $1.7M 17k 94.88
AutoZone (AZO) 0.0 $1.0M 1.6k 648.65
Dynex Capital 0.0 $1.9M 286k 6.63
Public Service Enterprise (PEG) 0.0 $1.9M 38k 50.24
Marathon Oil Corporation (MRO) 0.0 $2.7M 169k 16.13
Gladstone Capital Corporation (GLAD) 0.0 $1.7M 197k 8.60
Darling International (DAR) 0.0 $1.2M 71k 17.30
Entergy Corporation (ETR) 0.0 $1.2M 16k 78.75
Companhia Paranaense de Energia 0.0 $1.6M 210k 7.86
ESCO Technologies (ESE) 0.0 $2.0M 33k 58.54
Transcanada Corp 0.0 $1.3M 33k 41.31
Andersons (ANDE) 0.0 $1.7M 53k 33.11
Gibraltar Industries (ROCK) 0.0 $1.6M 48k 33.84
iShares MSCI EMU Index (EZU) 0.0 $3.0M 68k 43.35
AmeriGas Partners 0.0 $2.7M 67k 39.97
Cibc Cad (CM) 0.0 $1.0M 12k 88.14
Capital Product 0.0 $2.7M 873k 3.12
Suburban Propane Partners (SPH) 0.0 $2.6M 116k 22.01
Teekay Offshore Partners 0.0 $2.5M 1.1M 2.27
Alliance Holdings GP 0.0 $2.7M 108k 25.01
Akorn 0.0 $3.0M 161k 18.71
AK Steel Holding Corporation 0.0 $2.1M 463k 4.53
Anworth Mortgage Asset Corporation 0.0 $2.1M 440k 4.80
Alliance Resource Partners (ARLP) 0.0 $2.7M 155k 17.65
Teekay Lng Partners 0.0 $2.6M 147k 17.90
Badger Meter (BMI) 0.0 $1.8M 38k 47.14
Korea Electric Power Corporation (KEP) 0.0 $1.2M 81k 15.39
Sasol (SSL) 0.0 $1.2M 35k 34.04
Veeco Instruments (VECO) 0.0 $1.1M 62k 17.00
Abraxas Petroleum 0.0 $1.5M 658k 2.22
Global Partners (GLP) 0.0 $2.6M 170k 15.35
iShares Russell 2000 Growth Index (IWO) 0.0 $1.5M 7.6k 190.60
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 14k 79.82
Dollar General (DG) 0.0 $1.5M 16k 93.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 24k 46.44
Blackrock Municipal Income Trust (BFK) 0.0 $1.3M 97k 12.89
Gladstone Investment Corporation (GAIN) 0.0 $2.4M 240k 10.10
O'reilly Automotive (ORLY) 0.0 $1.5M 6.1k 247.40
THL Credit 0.0 $1.8M 229k 7.77
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.1M 88k 12.51
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.4M 186k 12.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.8M 147k 12.22
Pimco Municipal Income Fund II (PML) 0.0 $1.1M 90k 12.61
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.0M 80k 13.04
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.5M 118k 13.11
Dreyfus Strategic Muni. 0.0 $1.1M 137k 7.71
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.4M 204k 11.82
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.0M 167k 11.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.4M 203k 11.72
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.9M 157k 11.90
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.5M 120k 12.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.1M 160k 7.14
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.2M 105k 11.66
BlackRock MuniVest Fund (MVF) 0.0 $1.1M 122k 8.86
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.2M 83k 14.07
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.0M 79k 13.14
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.3M 121k 10.61
Blackrock Muniyield Fund (MYD) 0.0 $1.4M 102k 13.37
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.0M 137k 14.52
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.5M 231k 11.00
Hollyfrontier Corp 0.0 $1.2M 25k 48.86
Marathon Petroleum Corp (MPC) 0.0 $1.7M 23k 73.12
Golar Lng Partners Lp unit 0.0 $2.5M 144k 17.11
Ag Mtg Invt Tr 0.0 $2.0M 115k 17.37
Suncoke Energy (SXC) 0.0 $2.3M 213k 10.76
Fidus Invt (FDUS) 0.0 $2.1M 161k 12.88
Wpx Energy 0.0 $1.4M 95k 14.78
Caesars Entertainment 0.0 $2.1M 187k 11.25
Phillips 66 (PSX) 0.0 $2.5M 26k 95.91
Ingredion Incorporated (INGR) 0.0 $1.3M 10k 128.93
Duke Energy (DUK) 0.0 $2.2M 28k 77.46
Western Asset Mortgage cmn 0.0 $2.0M 206k 9.69
Tesaro 0.0 $2.3M 40k 57.13
Unknown 0.0 $2.3M 216k 10.60
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.1M 59k 18.82
Nuveen Intermediate 0.0 $1.6M 125k 12.56
Monroe Cap (MRCC) 0.0 $1.8M 150k 12.30
Usa Compression Partners (USAC) 0.0 $2.6M 154k 16.93
Suncoke Energy Partners 0.0 $2.5M 140k 17.80
Orchid Is Cap 0.0 $2.0M 269k 7.37
Qiwi (QIWI) 0.0 $1.6M 82k 19.11
Mallinckrodt Pub 0.0 $1.9M 130k 14.48
Knot Offshore Partners (KNOP) 0.0 $2.8M 139k 19.80
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 45k 33.47
Endo International (ENDPQ) 0.0 $2.0M 344k 5.94
Timkensteel (MTUS) 0.0 $2.3M 148k 15.19
Gaslog Partners 0.0 $2.8M 119k 23.30
Dws Municipal Income Trust 0.0 $1.2M 105k 11.20
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.7M 120k 22.35
Suno (SUN) 0.0 $2.5M 100k 25.51
Crossamerica Partners (CAPL) 0.0 $2.5M 123k 20.56
Walgreen Boots Alliance (WBA) 0.0 $2.9M 45k 65.46
Newtek Business Svcs (NEWT) 0.0 $2.3M 128k 18.07
Frontier Communications Corp pfd conv ser-a 0.0 $2.1M 187k 11.49
Black Stone Minerals (BSM) 0.0 $2.7M 161k 16.55
Steris 0.0 $2.2M 23k 93.35
Archrock Partners 0.0 $2.7M 219k 12.22
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.8M 142k 12.99
Waste Connections (WCN) 0.0 $2.1M 30k 71.75
Ishares Msci Japan (EWJ) 0.0 $2.6M 43k 60.68
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.4M 42k 34.74
Warrior Met Coal (HCC) 0.0 $2.8M 101k 28.01
Delek Us Holdings (DK) 0.0 $1.1M 28k 40.72
Auryn Resources 0.0 $2.3M 1.7M 1.32
Andeavor 0.0 $1.5M 15k 100.54
Oaktree Specialty Lending Corp 0.0 $2.9M 677k 4.21
Oxford Square Ca (OXSQ) 0.0 $2.2M 356k 6.11
Packaging Corporation of America (PKG) 0.0 $252k 2.2k 112.75
Petroleo Brasileiro SA (PBR) 0.0 $263k 19k 14.14
Time Warner 0.0 $51k 534.00 95.51
Boyd Gaming Corporation (BYD) 0.0 $572k 18k 31.85
BlackRock (BLK) 0.0 $44k 82.00 536.59
State Street Corporation (STT) 0.0 $25k 254.00 98.43
Northern Trust Corporation (NTRS) 0.0 $15k 148.00 101.35
Caterpillar (CAT) 0.0 $60k 408.00 147.06
Ecolab (ECL) 0.0 $24k 178.00 134.83
Expeditors International of Washington (EXPD) 0.0 $8.0k 122.00 65.57
Range Resources (RRC) 0.0 $593k 41k 14.54
ResMed (RMD) 0.0 $10k 98.00 102.04
Clean Harbors (CLH) 0.0 $806k 17k 48.80
Cameco Corporation (CCJ) 0.0 $588k 65k 9.08
Cummins (CMI) 0.0 $18k 108.00 166.67
Kohl's Corporation (KSS) 0.0 $703k 11k 65.49
Mattel (MAT) 0.0 $3.0k 236.00 12.71
Tiffany & Co. 0.0 $8.0k 86.00 93.02
International Paper Company (IP) 0.0 $523k 9.8k 53.47
Newell Rubbermaid (NWL) 0.0 $9.0k 336.00 26.79
Hanesbrands (HBI) 0.0 $5.0k 250.00 20.00
ABM Industries (ABM) 0.0 $818k 24k 33.47
International Flavors & Fragrances (IFF) 0.0 $7.0k 54.00 129.63
Mettler-Toledo International (MTD) 0.0 $10k 18.00 555.56
Tetra Tech (TTEK) 0.0 $807k 17k 48.93
Waters Corporation (WAT) 0.0 $11k 54.00 203.70
Becton, Dickinson and (BDX) 0.0 $39k 182.00 214.29
ConocoPhillips (COP) 0.0 $870k 15k 59.27
Domtar Corp 0.0 $63k 1.5k 42.40
Macy's (M) 0.0 $700k 24k 29.73
Gap (GPS) 0.0 $798k 26k 31.19
Weyerhaeuser Company (WY) 0.0 $626k 18k 35.01
Agilent Technologies Inc C ommon (A) 0.0 $15k 220.00 68.18
Williams Companies (WMB) 0.0 $257k 10k 24.88
Canadian Natural Resources (CNQ) 0.0 $426k 14k 31.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $482k 27k 17.58
Buckeye Partners 0.0 $687k 18k 37.38
Henry Schein (HSIC) 0.0 $7.0k 108.00 64.81
Imperial Oil (IMO) 0.0 $83k 3.1k 26.43
Southern Company (SO) 0.0 $560k 13k 44.65
Murphy Oil Corporation (MUR) 0.0 $593k 23k 25.85
Heritage-Crystal Clean 0.0 $444k 19k 23.54
NuStar GP Holdings 0.0 $868k 75k 11.54
Clorox Company (CLX) 0.0 $12k 88.00 136.36
Penn National Gaming (PENN) 0.0 $399k 15k 26.25
Scientific Games (LNW) 0.0 $437k 11k 41.63
Churchill Downs (CHDN) 0.0 $617k 2.5k 243.87
Cresud (CRESY) 0.0 $95k 4.7k 20.09
Chesapeake Energy Corporation 0.0 $536k 178k 3.02
Southwestern Energy Company (SWN) 0.0 $561k 130k 4.33
Donaldson Company (DCI) 0.0 $836k 19k 45.03
Tenne 0.0 $835k 15k 54.85
Companhia de Saneamento Basi (SBS) 0.0 $148k 14k 10.60
Enbridge (ENB) 0.0 $664k 21k 31.49
Graphic Packaging Holding Company (GPK) 0.0 $113k 7.3k 15.40
Lindsay Corporation (LNN) 0.0 $139k 1.5k 91.51
Newpark Resources (NR) 0.0 $404k 50k 8.10
Sun Life Financial (SLF) 0.0 $17k 420.00 40.48
Cantel Medical 0.0 $823k 7.4k 111.47
Western Gas Partners 0.0 $744k 17k 42.67
Carrizo Oil & Gas 0.0 $206k 13k 15.96
Canadian Solar (CSIQ) 0.0 $925k 57k 16.27
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 94.00 95.74
Dcp Midstream Partners 0.0 $763k 22k 35.13
El Paso Electric Company 0.0 $227k 4.5k 50.93
Enbridge Energy Partners 0.0 $607k 63k 9.63
Energy Transfer Equity (ET) 0.0 $730k 51k 14.21
Genesis Energy (GEL) 0.0 $768k 39k 19.70
Gulfport Energy Corporation 0.0 $375k 39k 9.65
Layne Christensen Company 0.0 $413k 28k 14.93
LivePerson (LPSN) 0.0 $246k 15k 16.36
NuStar Energy (NS) 0.0 $818k 40k 20.40
Protalix BioTherapeutics 0.0 $20k 37k 0.54
Dr. Reddy's Laboratories (RDY) 0.0 $57k 1.8k 32.50
Spectra Energy Partners 0.0 $692k 21k 33.66
California Water Service (CWT) 0.0 $73k 2.0k 37.23
Energen Corporation 0.0 $935k 15k 62.84
Holly Energy Partners 0.0 $755k 27k 27.57
Sinopec Shanghai Petrochemical 0.0 $335k 5.5k 61.31
Tennant Company (TNC) 0.0 $825k 12k 67.69
Aqua America 0.0 $247k 7.3k 34.03
American States Water Company (AWR) 0.0 $79k 1.5k 52.74
Bk Nova Cad (BNS) 0.0 $51k 824.00 61.89
Ceva (CEVA) 0.0 $219k 6.0k 36.28
DSP 0.0 $64k 5.4k 11.88
National Fuel Gas (NFG) 0.0 $774k 15k 51.44
Seaboard Corporation (SEB) 0.0 $162k 38.00 4263.16
Olympic Steel (ZEUS) 0.0 $331k 16k 20.50
Albemarle Corporation (ALB) 0.0 $109k 1.2k 93.16
Southern Copper Corporation (SCCO) 0.0 $94k 1.7k 54.27
PNM Resources (PNM) 0.0 $339k 8.9k 38.22
Casella Waste Systems (CWST) 0.0 $793k 34k 23.38
Bank Of Montreal Cadcom (BMO) 0.0 $34k 446.00 76.23
Ypf Sa (YPF) 0.0 $101k 4.7k 21.63
SM Energy (SM) 0.0 $308k 17k 18.05
US Ecology 0.0 $820k 15k 53.27
Suncor Energy (SU) 0.0 $714k 21k 34.54
iShares Russell 2000 Value Index (IWN) 0.0 $906k 7.4k 121.87
Oneok (OKE) 0.0 $292k 5.1k 56.92
iShares MSCI South Korea Index Fund (EWY) 0.0 $702k 9.3k 75.40
Oasis Petroleum 0.0 $480k 59k 8.10
Makemytrip Limited Mauritius (MMYT) 0.0 $766k 22k 34.70
Verint Systems (VRNT) 0.0 $749k 18k 42.59
QEP Resources 0.0 $480k 49k 9.78
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $615k 50k 12.25
Dreyfus Strategic Municipal Bond Fund 0.0 $809k 106k 7.61
Eaton Vance Municipal Income Trust (EVN) 0.0 $836k 71k 11.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $19k 731.00 25.99
Opko Health (OPK) 0.0 $315k 99k 3.17
iShares MSCI Canada Index (EWC) 0.0 $583k 21k 27.57
Pimco Municipal Income Fund (PMF) 0.0 $505k 40k 12.54
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $690k 50k 13.77
iShares MSCI Switzerland Index Fund (EWL) 0.0 $614k 18k 34.37
Enerplus Corp (ERF) 0.0 $776k 69k 11.26
Arotech Corporation 0.0 $17k 5.6k 3.02
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $408k 36k 11.33
Cheniere Energy Partners (CQP) 0.0 $743k 26k 29.09
Magic Software Enterprises (MGIC) 0.0 $55k 6.5k 8.52
Targa Res Corp (TRGP) 0.0 $120k 2.7k 43.89
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $709k 52k 13.73
Blackrock Municipal 2018 Term Trust 0.0 $425k 29k 14.93
BlackRock Municipal Bond Trust 0.0 $409k 29k 14.30
BlackRock Municipal Income Trust II (BLE) 0.0 $842k 63k 13.41
BlackRock MuniHoldings Fund (MHD) 0.0 $469k 31k 15.25
Blackrock Munivest Fund II (MVT) 0.0 $470k 33k 14.36
Blackrock MuniEnhanced Fund 0.0 $845k 80k 10.63
Blackrock Muniyield Quality Fund II (MQT) 0.0 $822k 68k 12.11
Blackrock Muniassets Fund (MUA) 0.0 $787k 58k 13.48
Dreyfus Municipal Income 0.0 $463k 57k 8.08
Invesco Municipal Income Opp Trust (OIA) 0.0 $542k 73k 7.40
MFS Municipal Income Trust (MFM) 0.0 $727k 112k 6.52
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $615k 44k 14.02
Nuveen Select Tax Free Incom Portfolio 2 0.0 $632k 47k 13.47
Pimco Municipal Income Fund III (PMX) 0.0 $564k 50k 11.38
Pioneer Municipal High Income Advantage (MAV) 0.0 $679k 63k 10.72
Pioneer Municipal High Income Trust (MHI) 0.0 $767k 68k 11.26
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $412k 57k 7.18
BlackRock MuniHolding Insured Investm 0.0 $956k 73k 13.07
JinkoSolar Holding (JKS) 0.0 $580k 32k 18.25
Blackrock MuniHoldings Insured 0.0 $432k 35k 12.51
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $486k 34k 14.22
Nuveen Enhanced Mun Value 0.0 $889k 67k 13.34
Pluristem Therapeutics 0.0 $34k 25k 1.35
MFS High Income Municipal Trust (CXE) 0.0 $339k 69k 4.92
Eaton Vance Mun Bd Fd Ii 0.0 $351k 30k 11.68
Eaton Vance Natl Mun Opport (EOT) 0.0 $496k 24k 20.65
Western Asset Municipal Partners Fnd 0.0 $423k 30k 14.34
Crescent Point Energy Trust (CPG) 0.0 $934k 137k 6.80
Sodastream International 0.0 $528k 5.8k 91.76
Blackrock Municipal 2020 Term Trust 0.0 $545k 36k 15.07
Western Asset Municipal D Opp Trust 0.0 $397k 18k 21.75
Pointer Telocation 0.0 $20k 1.4k 14.40
Radcom (RDCM) 0.0 $52k 2.8k 18.40
Telus Ord (TU) 0.0 $5.0k 134.00 37.31
BlackRock MuniYield Investment Fund 0.0 $354k 25k 13.94
CECO Environmental (CECO) 0.0 $403k 91k 4.45
Nuveen Mun Value Fd 2 (NUW) 0.0 $449k 28k 15.92
Kinder Morgan (KMI) 0.0 $357k 24k 15.06
Prologis (PLD) 0.0 $23k 366.00 62.84
Pvh Corporation (PVH) 0.0 $8.0k 54.00 148.15
Cbre Group Inc Cl A (CBRE) 0.0 $10k 210.00 47.62
Chefs Whse (CHEF) 0.0 $68k 2.9k 23.09
Biolinerx Ltd-spons 0.0 $21k 25k 0.85
Sunpower (SPWR) 0.0 $619k 78k 7.98
Imperva 0.0 $382k 8.8k 43.27
Matador Resources (MTDR) 0.0 $638k 21k 29.92
Eqt Midstream Partners 0.0 $779k 13k 59.01
Turquoisehillres 0.0 $162k 53k 3.05
Summit Midstream Partners 0.0 $724k 52k 14.06
WESTERN GAS EQUITY Partners 0.0 $744k 23k 33.14
Daqo New Energy Corp- (DQ) 0.0 $466k 9.5k 48.94
Nuveen Int Dur Qual Mun Trm 0.0 $435k 35k 12.55
Redhill Biopharma Ltd cmn 0.0 $22k 4.2k 5.25
News (NWSA) 0.0 $51k 3.2k 15.90
Tallgrass Energy Partners 0.0 $771k 20k 37.91
Dreyfus Mun Bd Infrastructure 0.0 $687k 56k 12.30
Eaton Vance Mun Income Term Tr (ETX) 0.0 $428k 23k 18.93
Murphy Usa (MUSA) 0.0 $54k 742.00 72.78
Science App Int'l (SAIC) 0.0 $54k 689.00 78.37
Valero Energy Partners 0.0 $736k 21k 35.43
Antero Res (AR) 0.0 $977k 49k 19.84
Eros International 0.0 $632k 248k 2.55
Knowles (KN) 0.0 $51k 4.0k 12.66
One Gas (OGS) 0.0 $53k 799.00 66.33
New Media Inv Grp 0.0 $51k 3.0k 17.07
Enlink Midstream Ptrs 0.0 $728k 53k 13.66
Enlink Midstream (ENLC) 0.0 $777k 53k 14.64
Varonis Sys (VRNS) 0.0 $367k 6.1k 60.51
Lands' End (LE) 0.0 $57k 2.5k 23.21
Now (DNOW) 0.0 $49k 4.8k 10.21
Navient Corporation equity (NAVI) 0.0 $52k 4.0k 13.08
Rayonier Advanced Matls (RYAM) 0.0 $56k 2.6k 21.41
Enable Midstream 0.0 $763k 56k 13.73
Caretrust Reit (CTRE) 0.0 $51k 3.8k 13.49
Cdk Global Inc equities 0.0 $51k 800.00 63.75
Eldorado Resorts 0.0 $524k 16k 32.98
Cyberark Software (CYBR) 0.0 $481k 9.4k 51.05
Independence Contract Dril I 0.0 $734k 194k 3.78
Ryerson Tull (RYI) 0.0 $446k 55k 8.16
Foamix Pharmaceuticals 0.0 $44k 8.6k 5.13
Halyard Health 0.0 $51k 1.1k 45.95
Keysight Technologies (KEYS) 0.0 $53k 1.0k 52.68
Klx Inc Com $0.01 0.0 $53k 751.00 70.57
Enova Intl (ENVA) 0.0 $52k 2.4k 22.02
New Senior Inv Grp 0.0 $54k 6.6k 8.13
Liberty Broadband Corporation (LBRDA) 0.0 $52k 612.00 84.97
Antero Midstream Prtnrs Lp master ltd part 0.0 $761k 29k 25.88
Rice Midstream Partners Lp unit ltd partn 0.0 $769k 43k 18.09
Atento Sa 0.0 $519k 67k 7.80
Pra Health Sciences 0.0 $56k 675.00 82.96
Vascular Biogenics 0.0 $7.0k 3.1k 2.23
Vistaoutdoor (VSTO) 0.0 $52k 3.2k 16.34
Eversource Energy (ES) 0.0 $13k 218.00 59.63
Urban Edge Pptys (UE) 0.0 $54k 2.5k 21.45
Xenia Hotels & Resorts (XHR) 0.0 $52k 2.7k 19.59
Solaredge Technologies (SEDG) 0.0 $453k 8.6k 52.58
International Game Technology (IGT) 0.0 $814k 31k 26.73
Gannett 0.0 $52k 5.2k 9.97
Topbuild (BLD) 0.0 $50k 658.00 75.99
Tallgrass Energy Gp Lp master ltd part 0.0 $774k 41k 19.02
Energizer Holdings (ENR) 0.0 $60k 1.0k 59.88
Bwx Technologies (BWXT) 0.0 $748k 12k 63.55
Chemours (CC) 0.0 $52k 1.1k 48.46
Kornit Digital (KRNT) 0.0 $101k 7.9k 12.85
Westrock (WRK) 0.0 $387k 6.0k 64.16
Civeo 0.0 $50k 13k 3.77
Cable One (CABO) 0.0 $52k 76.00 684.21
Paypal Holdings (PYPL) 0.0 $50k 664.00 75.30
Lumentum Hldgs (LITE) 0.0 $48k 756.00 63.49
Spx Flow 0.0 $50k 1.0k 49.65
Pjt Partners (PJT) 0.0 $53k 1.1k 49.77
Madison Square Garden Cl A (MSGS) 0.0 $53k 214.00 247.66
Csw Industrials (CSWI) 0.0 $51k 1.1k 44.78
Hewlett Packard Enterprise (HPE) 0.0 $50k 2.8k 17.56
Northstar Realty Europe 0.0 $54k 4.1k 13.09
Crestwood Equity Partners master ltd part 0.0 $708k 28k 25.62
Exterran 0.0 $50k 1.9k 26.58
Novocure Ltd ord (NVCR) 0.0 $418k 19k 21.83
Four Corners Ppty Tr (FCPT) 0.0 $54k 2.3k 23.19
Associated Cap Group Inc cl a (AC) 0.0 $54k 1.4k 37.66
Gcp Applied Technologies 0.0 $52k 1.8k 29.30
Pinnacle Entertainment 0.0 $52k 1.7k 30.11
California Res Corp 0.0 $56k 3.3k 17.17
Ingevity (NGVT) 0.0 $51k 695.00 73.38
Herc Hldgs (HRI) 0.0 $50k 770.00 64.94
Fortive (FTV) 0.0 $53k 680.00 77.94
Washington Prime Group 0.0 $54k 8.1k 6.67
Advansix (ASIX) 0.0 $51k 1.5k 34.46
Versum Matls 0.0 $51k 1.4k 37.28
Donnelley Finl Solutions (DFIN) 0.0 $51k 3.0k 17.03
Lsc Communications 0.0 $50k 2.9k 17.42
Alcoa (AA) 0.0 $210k 4.7k 45.01
Arconic 0.0 $399k 17k 23.06
Quality Care Properties 0.0 $53k 2.7k 19.46
Lamb Weston Hldgs (LW) 0.0 $56k 956.00 58.58
Conduent Incorporate (CNDT) 0.0 $50k 2.7k 18.56
Advanced Disposal Services I 0.0 $830k 37k 22.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $53k 2.0k 26.78
Hilton Grand Vacations (HGV) 0.0 $52k 1.2k 43.41
Colony Northstar 0.0 $52k 9.2k 5.63
Varex Imaging (VREX) 0.0 $52k 1.4k 36.11
Welbilt 0.0 $52k 2.7k 19.60
Uniti Group Inc Com reit (UNIT) 0.0 $52k 3.2k 16.29
Energy Transfer Partners 0.0 $733k 45k 16.22
Cars (CARS) 0.0 $50k 1.8k 28.57
Urogen Pharma (URGN) 0.0 $150k 3.0k 49.57
Andeavor Logistics Lp Com Unit Lp Int 0.0 $774k 17k 44.82
Stars Group 0.0 $713k 26k 27.54
Brighthouse Finl (BHF) 0.0 $51k 996.00 51.20
Micro Focus Intl 0.0 $7.0k 478.00 14.64
Ranger Energy Svcs (RNGR) 0.0 $12k 1.5k 8.00
Whiting Petroleum Corp 0.0 $609k 18k 33.83
Delphi Technologies 0.0 $52k 1.1k 47.45
Syneos Health 0.0 $39k 1.1k 35.33
Forescout Technologies 0.0 $47k 1.4k 32.44