$674 Million is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 376 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 65.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VLO | VALERO ENERGY CORP NEW | $17,871,000 | +19.5% | 161,244 | 0.0% | 2.65% | +49.2% | |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $12,201,000 | +152.8% | 145,800 | +96.2% | 1.81% | +215.7% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $10,451,000 | +71.6% | 429,745 | +20.6% | 1.55% | +114.4% |
AES | New | AES CORP | $9,755,000 | – | 727,451 | +100.0% | 1.45% | – |
M | MACYS INC | $9,212,000 | +25.9% | 246,112 | 0.0% | 1.37% | +57.2% | |
ETR | New | ENTERGY CORP NEW | $9,022,000 | – | 111,678 | +100.0% | 1.34% | – |
STX | Buy | SEAGATE TECHNOLOGY PLC | $8,211,000 | +10.3% | 145,400 | +14.3% | 1.22% | +37.8% |
ALLY | Buy | ALLY FINL INC | $8,008,000 | +173.1% | 304,848 | +182.3% | 1.19% | +241.4% |
FE | New | FIRSTENERGY CORP | $7,979,000 | – | 222,200 | +100.0% | 1.18% | – |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $7,621,000 | +208.0% | 62,464 | +198.9% | 1.13% | +284.4% |
CF | Buy | CF INDS HLDGS INC | $7,593,000 | +50.6% | 171,003 | +28.0% | 1.13% | +88.3% |
PAYX | Buy | PAYCHEX INC | $7,283,000 | +89.8% | 106,558 | +71.0% | 1.08% | +137.4% |
EVRG | New | EVERGY INC | $7,278,000 | – | 129,612 | +100.0% | 1.08% | – |
SABR | Buy | SABRE CORP | $7,178,000 | +46.0% | 291,300 | +27.0% | 1.06% | +82.2% |
BBL | BHP BILLITON PLCsponsored adr | $7,147,000 | +13.1% | 159,000 | 0.0% | 1.06% | +41.3% | |
MAT | Buy | MATTEL INC | $6,527,000 | +25.1% | 397,500 | +0.2% | 0.97% | +56.4% |
KSS | Buy | KOHLS CORP | $6,366,000 | +60.9% | 87,321 | +44.6% | 0.94% | +100.9% |
C | New | CITIGROUP INC | $6,367,000 | – | 95,146 | +100.0% | 0.94% | – |
MPC | Sell | MARATHON PETE CORP | $6,208,000 | -52.9% | 88,487 | -50.9% | 0.92% | -41.2% |
EXC | Buy | EXELON CORP | $5,867,000 | +306.6% | 137,734 | +272.3% | 0.87% | +408.8% |
PRU | New | PRUDENTIAL FINL INC | $5,610,000 | – | 59,992 | +100.0% | 0.83% | – |
WU | Sell | WESTERN UN CO | $5,535,000 | -30.8% | 272,254 | -34.6% | 0.82% | -13.6% |
HFC | Sell | HOLLYFRONTIER CORP | $5,495,000 | +7.2% | 80,300 | -23.5% | 0.82% | +34.0% |
BPOP | POPULAR INC | $5,483,000 | +8.6% | 121,274 | 0.0% | 0.81% | +35.7% | |
ENR | ENERGIZER HLDGS INC NEW | $5,408,000 | +5.7% | 85,900 | 0.0% | 0.80% | +32.1% | |
PPL | Sell | PPL CORP | $5,380,000 | -13.0% | 188,428 | -13.8% | 0.80% | +8.7% |
AFL | Buy | AFLAC INC | $5,252,000 | +76.3% | 122,085 | +79.3% | 0.78% | +120.1% |
NEE | New | NEXTERA ENERGY INC | $5,180,000 | – | 31,013 | +100.0% | 0.77% | – |
INTC | Buy | INTEL CORP | $5,141,000 | +47.3% | 103,424 | +54.4% | 0.76% | +84.1% |
HRB | Buy | BLOCK H & R INC | $5,086,000 | +170.1% | 223,278 | +201.3% | 0.75% | +236.6% |
RE | Buy | EVEREST RE GROUP LTD | $5,041,000 | +7.6% | 21,872 | +19.9% | 0.75% | +34.5% |
BP | Buy | BP PLCsponsored adr | $5,027,000 | +181.8% | 110,100 | +150.2% | 0.74% | +251.4% |
FITB | Sell | FIFTH THIRD BANCORP | $4,925,000 | -28.0% | 171,620 | -20.4% | 0.73% | -10.1% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,842,000 | +2.6% | 70,100 | -11.4% | 0.72% | +28.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,806,000 | +291.7% | 34,400 | +330.0% | 0.71% | +388.4% |
DAL | New | DELTA AIR LINES INC DEL | $4,587,000 | – | 92,600 | +100.0% | 0.68% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $4,465,000 | +63.1% | 15,115 | +86.5% | 0.66% | +103.7% |
TXN | Buy | TEXAS INSTRS INC | $4,443,000 | +323.5% | 40,300 | +299.0% | 0.66% | +427.2% |
CAG | Buy | CONAGRA BRANDS INC | $4,416,000 | +37.1% | 123,600 | +41.6% | 0.66% | +71.5% |
NAVI | Sell | NAVIENT CORPORATION | $4,335,000 | -15.5% | 332,671 | -14.9% | 0.64% | +5.6% |
PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $4,268,000 | +10.3% | 100,981 | 0.0% | 0.63% | +37.9% | |
CNP | Buy | CENTERPOINT ENERGY INC | $4,223,000 | +630.6% | 152,398 | +622.3% | 0.63% | +807.2% |
JWN | Buy | NORDSTROM INC | $4,210,000 | +1604.5% | 81,300 | +1494.1% | 0.62% | +2051.7% |
RL | RALPH LAUREN CORPcl a | $4,186,000 | +12.4% | 33,300 | 0.0% | 0.62% | +40.5% | |
WLL | New | WHITING PETE CORP NEW | $4,109,000 | – | 77,937 | +100.0% | 0.61% | – |
R | Buy | RYDER SYS INC | $4,096,000 | +105.4% | 57,005 | +108.0% | 0.61% | +156.1% |
GT | New | GOODYEAR TIRE & RUBR CO | $3,946,000 | – | 169,414 | +100.0% | 0.58% | – |
HBI | New | HANESBRANDS INC | $3,945,000 | – | 179,173 | +100.0% | 0.58% | – |
DIN | DINE BRANDS GLOBAL INC | $3,920,000 | +14.1% | 52,410 | 0.0% | 0.58% | +42.4% | |
ABBV | Sell | ABBVIE INC | $3,901,000 | -9.6% | 42,100 | -7.7% | 0.58% | +12.9% |
BKE | Buy | BUCKLE INC | $3,868,000 | +37.4% | 143,800 | +13.1% | 0.57% | +71.9% |
PK | Sell | PARK HOTELS RESORTS INC | $3,783,000 | -27.0% | 123,515 | -35.6% | 0.56% | -8.8% |
WSM | Buy | WILLIAMS SONOMA INC | $3,778,000 | +89.5% | 61,559 | +62.9% | 0.56% | +136.3% |
TSCO | TRACTOR SUPPLY CO | $3,740,000 | +21.3% | 48,900 | 0.0% | 0.56% | +51.6% | |
TGT | Sell | TARGET CORP | $3,722,000 | -39.0% | 48,900 | -44.4% | 0.55% | -23.8% |
KR | New | KROGER CO | $3,590,000 | – | 126,200 | +100.0% | 0.53% | – |
EAT | Buy | BRINKER INTL INC | $3,393,000 | +76.6% | 71,284 | +34.0% | 0.50% | +120.6% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $3,327,000 | +20.2% | 62,304 | -2.3% | 0.49% | +50.3% |
PCG | Sell | PG&E CORP | $3,183,000 | -67.1% | 74,800 | -66.0% | 0.47% | -58.9% |
INFY | Sell | INFOSYS LTDsponsored adr | $3,175,000 | -39.4% | 163,414 | -44.3% | 0.47% | -24.3% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,129,000 | -53.8% | 37,400 | -48.3% | 0.46% | -42.3% |
NWE | Sell | NORTHWESTERN CORP | $3,086,000 | -4.8% | 53,902 | -10.5% | 0.46% | +19.0% |
KLAC | Buy | KLA-TENCOR CORP | $3,063,000 | +54.4% | 29,876 | +64.2% | 0.45% | +93.2% |
BIG | Buy | BIG LOTS INC | $3,062,000 | +95.4% | 73,300 | +103.6% | 0.45% | +144.1% |
AZN | ASTRAZENECA PLCsponsored adr | $3,055,000 | +0.4% | 87,000 | 0.0% | 0.45% | +25.5% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $3,027,000 | +144.1% | 22,404 | +173.2% | 0.45% | +205.4% |
NUE | New | NUCOR CORP | $3,019,000 | – | 48,300 | +100.0% | 0.45% | – |
EE | Buy | EL PASO ELEC CO | $3,020,000 | +51.0% | 51,092 | +30.3% | 0.45% | +89.0% |
OII | OCEANEERING INTL INC | $2,985,000 | +37.4% | 117,226 | 0.0% | 0.44% | +71.7% | |
ADM | New | ARCHER DANIELS MIDLAND CO | $2,945,000 | – | 64,266 | +100.0% | 0.44% | – |
GPS | Buy | GAP INC DEL | $2,873,000 | +9.6% | 88,700 | +5.6% | 0.43% | +37.0% |
MKC | Buy | MCCORMICK & CO INC | $2,844,000 | +38.5% | 24,500 | +26.9% | 0.42% | +73.0% |
BA | BOEING CO | $2,818,000 | +2.3% | 8,400 | 0.0% | 0.42% | +27.8% | |
PFG | New | PRINCIPAL FINL GROUP INC | $2,772,000 | – | 52,354 | +100.0% | 0.41% | – |
PAG | PENSKE AUTOMOTIVE GRP INC | $2,749,000 | +5.7% | 58,680 | 0.0% | 0.41% | +32.0% | |
CVS | New | CVS HEALTH CORP | $2,754,000 | – | 42,800 | +100.0% | 0.41% | – |
WHR | New | WHIRLPOOL CORP | $2,751,000 | – | 18,816 | +100.0% | 0.41% | – |
HUN | New | HUNTSMAN CORP | $2,681,000 | – | 91,801 | +100.0% | 0.40% | – |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,655,000 | +54.3% | 85,640 | +34.6% | 0.39% | +93.1% |
CUBE | Sell | CUBESMART | $2,600,000 | -15.2% | 80,700 | -25.8% | 0.39% | +6.0% |
CAKE | CHEESECAKE FACTORY INC | $2,566,000 | +14.2% | 46,600 | 0.0% | 0.38% | +42.7% | |
MSI | Sell | MOTOROLA SOLUTIONS INC | $2,490,000 | -47.6% | 21,400 | -52.5% | 0.37% | -34.6% |
HAS | Sell | HASBRO INC | $2,461,000 | -19.0% | 26,664 | -26.1% | 0.36% | +1.1% |
TLRDQ | TAILORED BRANDS INC | $2,430,000 | +1.8% | 95,204 | 0.0% | 0.36% | +27.2% | |
COST | COSTCO WHSL CORP NEW | $2,424,000 | +10.9% | 11,600 | 0.0% | 0.36% | +38.6% | |
TROW | PRICE T ROWE GROUP INC | $2,415,000 | +7.5% | 20,800 | 0.0% | 0.36% | +34.1% | |
GWW | GRAINGER W W INC | $2,406,000 | +9.3% | 7,800 | 0.0% | 0.36% | +36.8% | |
CVRR | CVR REFNG LP | $2,392,000 | +71.2% | 107,023 | 0.0% | 0.36% | +113.9% | |
OMC | Sell | OMNICOM GROUP INC | $2,380,000 | -56.2% | 31,200 | -58.2% | 0.35% | -45.2% |
VFC | Buy | V F CORP | $2,364,000 | +26.6% | 29,000 | +15.1% | 0.35% | +58.1% |
SFL | Sell | SHIP FINANCE INTERNATIONAL L | $2,344,000 | -23.9% | 156,797 | -27.2% | 0.35% | -4.9% |
WY | WEYERHAEUSER CO | $2,337,000 | +4.1% | 64,100 | 0.0% | 0.35% | +30.5% | |
DEO | Sell | DIAGEO P L Cspon adr new | $2,336,000 | -45.6% | 16,220 | -48.9% | 0.35% | -32.2% |
AIZ | Buy | ASSURANT INC | $2,329,000 | +226.6% | 22,500 | +188.5% | 0.34% | +305.9% |
NTAP | New | NETAPP INC | $2,309,000 | – | 29,400 | +100.0% | 0.34% | – |
HUBB | HUBBELL INC | $2,305,000 | -13.2% | 21,800 | 0.0% | 0.34% | +8.6% | |
DFS | DISCOVER FINL SVCS | $2,288,000 | -2.1% | 32,500 | 0.0% | 0.34% | +21.9% | |
RF | Sell | REGIONS FINL CORP NEW | $2,249,000 | -49.9% | 126,500 | -47.6% | 0.33% | -37.2% |
PBF | Sell | PBF ENERGY INCcl a | $2,202,000 | -23.9% | 52,525 | -38.4% | 0.33% | -4.7% |
GEF | Buy | GREIF INCcl a | $2,181,000 | +29.3% | 41,237 | +27.7% | 0.32% | +61.5% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $2,154,000 | -38.2% | 91,900 | -39.3% | 0.32% | -22.9% |
MXIM | New | MAXIM INTEGRATED PRODS INC | $2,153,000 | – | 36,700 | +100.0% | 0.32% | – |
SNA | New | SNAP ON INC | $2,142,000 | – | 13,328 | +100.0% | 0.32% | – |
POR | Sell | PORTLAND GEN ELEC CO | $2,125,000 | -6.2% | 49,705 | -11.1% | 0.32% | +17.1% |
CFR | Buy | CULLEN FROST BANKERS INC | $2,101,000 | +41.7% | 19,406 | +38.8% | 0.31% | +77.3% |
APU | Buy | AMERIGAS PARTNERS L Punit l p int | $2,063,000 | +124.5% | 48,873 | +112.5% | 0.31% | +180.7% |
PNM | New | PNM RES INC | $2,062,000 | – | 52,996 | +100.0% | 0.31% | – |
EQNR | New | EQUINOR ASAsponsored adr | $2,045,000 | – | 77,441 | +100.0% | 0.30% | – |
GATX | Buy | GATX CORP | $2,043,000 | +36.1% | 27,524 | +25.6% | 0.30% | +70.2% |
SR | New | SPIRE INC | $2,006,000 | – | 28,390 | +100.0% | 0.30% | – |
IVZ | Buy | INVESCO LTD | $1,994,000 | +57.8% | 75,069 | +90.0% | 0.30% | +97.3% |
PII | New | POLARIS INDS INC | $1,980,000 | – | 16,208 | +100.0% | 0.29% | – |
LRCX | New | LAM RESEARCH CORP | $1,968,000 | – | 11,388 | +100.0% | 0.29% | – |
WING | WINGSTOP INC | $1,944,000 | +10.4% | 37,291 | 0.0% | 0.29% | +37.8% | |
NPK | Buy | NATIONAL PRESTO INDS INC | $1,936,000 | +101.2% | 15,615 | +52.2% | 0.29% | +151.8% |
SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,926,000 | -21.5% | 40,091 | -19.7% | 0.29% | -1.7% |
BCE | New | BCE INC | $1,922,000 | – | 47,476 | +100.0% | 0.28% | – |
KEY | Sell | KEYCORP NEW | $1,912,000 | -31.6% | 97,870 | -31.6% | 0.28% | -14.5% |
STWD | Sell | STARWOOD PPTY TR INC | $1,856,000 | -45.5% | 85,500 | -47.4% | 0.28% | -31.9% |
NVT | New | NVENT ELECTRIC PLC | $1,855,000 | – | 73,893 | +100.0% | 0.28% | – |
CPB | Sell | CAMPBELL SOUP CO | $1,847,000 | -59.5% | 45,562 | -56.7% | 0.27% | -49.4% |
IDA | New | IDACORP INC | $1,808,000 | – | 19,597 | +100.0% | 0.27% | – |
AVGO | New | BROADCOM INC | $1,796,000 | – | 7,400 | +100.0% | 0.27% | – |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,780,000 | -11.3% | 11,396 | -9.6% | 0.26% | +10.9% |
CATO | Buy | CATO CORP NEWcl a | $1,762,000 | +118.1% | 71,567 | +30.6% | 0.26% | +171.9% |
WDC | Sell | WESTERN DIGITAL CORP | $1,757,000 | -19.3% | 22,700 | -3.8% | 0.26% | +0.8% |
TRI | New | THOMSON REUTERS CORP | $1,746,000 | – | 43,300 | +100.0% | 0.26% | – |
CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,704,000 | +3.5% | 137,900 | -8.2% | 0.25% | +29.7% |
WBS | New | WEBSTER FINL CORP CONN | $1,651,000 | – | 25,916 | +100.0% | 0.24% | – |
GHL | Buy | GREENHILL & CO INC | $1,647,000 | +88.2% | 57,994 | +22.6% | 0.24% | +134.6% |
SCS | Sell | STEELCASE INCcl a | $1,640,000 | -7.4% | 121,500 | -6.7% | 0.24% | +15.7% |
HPQ | Sell | HP INC | $1,629,000 | -79.2% | 71,776 | -79.9% | 0.24% | -73.9% |
AEE | Sell | AMEREN CORP | $1,619,000 | -4.4% | 26,600 | -11.0% | 0.24% | +19.4% |
PSO | Buy | PEARSON PLCsponsored adr | $1,613,000 | +31.1% | 139,015 | +19.0% | 0.24% | +63.7% |
NMFC | Buy | NEW MTN FIN CORP | $1,608,000 | +11.9% | 118,239 | +8.2% | 0.24% | +39.2% |
DRYS | Buy | DRYSHIPS INC | $1,600,000 | +63.6% | 304,275 | +13.8% | 0.24% | +104.3% |
GLOG | Sell | GASLOG LTD | $1,599,000 | -20.0% | 83,733 | -31.1% | 0.24% | 0.0% |
AMGN | Sell | AMGEN INC | $1,587,000 | -36.5% | 8,600 | -41.3% | 0.24% | -20.9% |
APO | New | APOLLO GLOBAL MGMT LLC | $1,580,000 | – | 49,568 | +100.0% | 0.23% | – |
HT | HERSHA HOSPITALITY TR | $1,579,000 | +19.9% | 73,596 | 0.0% | 0.23% | +50.0% | |
CVA | Buy | COVANTA HLDG CORP | $1,573,000 | +53.5% | 95,341 | +34.9% | 0.23% | +91.0% |
AMC | New | AMC ENTMT HLDGS INC | $1,574,000 | – | 99,016 | +100.0% | 0.23% | – |
CMI | New | CUMMINS INC | $1,569,000 | – | 11,800 | +100.0% | 0.23% | – |
AFSI | Buy | AMTRUST FINL SVCS INC | $1,555,000 | +143.7% | 106,727 | +105.9% | 0.23% | +203.9% |
ESS | ESSEX PPTY TR INC | $1,528,000 | -0.7% | 6,392 | 0.0% | 0.23% | +24.0% | |
OEC | Sell | ORION ENGINEERED CARBONS S A | $1,524,000 | -27.4% | 49,407 | -36.2% | 0.23% | -9.2% |
NLSN | Sell | NIELSEN HLDGS PLC | $1,466,000 | -44.6% | 47,386 | -43.1% | 0.22% | -30.9% |
TX | Buy | TERNIUM SAspon adr | $1,462,000 | +254.0% | 41,990 | +230.6% | 0.22% | +342.9% |
MDP | New | MEREDITH CORP | $1,433,000 | – | 28,089 | +100.0% | 0.21% | – |
HMC | Buy | HONDA MOTOR LTD | $1,425,000 | +130.6% | 48,700 | +173.6% | 0.21% | +189.0% |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,414,000 | +53.7% | 88,959 | +37.3% | 0.21% | +92.7% |
MATX | MATSON INC | $1,390,000 | +34.0% | 36,207 | 0.0% | 0.21% | +67.5% | |
SCHN | Sell | SCHNITZER STL INDScl a | $1,376,000 | -42.4% | 40,835 | -44.7% | 0.20% | -28.2% |
TSE | Sell | TRINSEO S A | $1,376,000 | -15.2% | 19,391 | -11.5% | 0.20% | +5.7% |
PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,362,000 | +1.7% | 203,000 | -0.7% | 0.20% | +27.0% |
EIX | Sell | EDISON INTL | $1,354,000 | -84.3% | 21,400 | -84.2% | 0.20% | -80.4% |
TD | Sell | TORONTO DOMINION BK ONT | $1,344,000 | -75.3% | 23,236 | -75.7% | 0.20% | -69.2% |
BBBY | Buy | BED BATH & BEYOND INC | $1,333,000 | +437.5% | 66,900 | +466.9% | 0.20% | +582.8% |
RGR | New | STURM RUGER & CO INC | $1,329,000 | – | 23,726 | +100.0% | 0.20% | – |
PGR | Sell | PROGRESSIVE CORP OHIO | $1,331,000 | -22.0% | 22,500 | -19.6% | 0.20% | -2.5% |
SRE | New | SEMPRA ENERGY | $1,324,000 | – | 11,400 | +100.0% | 0.20% | – |
KAR | KAR AUCTION SVCS INC | $1,299,000 | +1.1% | 23,700 | 0.0% | 0.19% | +26.1% | |
CNQ | Sell | CANADIAN NAT RES LTD | $1,300,000 | -69.6% | 36,030 | -73.4% | 0.19% | -61.9% |
RYN | RAYONIER INC | $1,291,000 | +10.0% | 33,369 | 0.0% | 0.19% | +37.4% | |
DSW | New | DSW INCcl a | $1,251,000 | – | 48,468 | +100.0% | 0.19% | – |
CEO | Buy | CNOOC LTDsponsored adr | $1,243,000 | +26.2% | 7,259 | +9.0% | 0.18% | +57.3% |
HP | Sell | HELMERICH & PAYNE INC | $1,224,000 | -77.2% | 19,200 | -76.2% | 0.18% | -71.5% |
MINI | MOBILE MINI INC | $1,217,000 | +7.9% | 25,942 | 0.0% | 0.18% | +34.3% | |
CMO | Buy | CAPSTEAD MTG CORP | $1,214,000 | +4.9% | 135,605 | +1.4% | 0.18% | +31.4% |
LLY | Sell | LILLY ELI & CO | $1,188,000 | -61.6% | 13,921 | -65.2% | 0.18% | -52.0% |
DFODQ | New | DEAN FOODS CO NEW | $1,190,000 | – | 113,242 | +100.0% | 0.18% | – |
UGI | UGI CORP NEW | $1,182,000 | +17.3% | 22,700 | 0.0% | 0.18% | +45.8% | |
VNOM | VIPER ENERGY PARTNERS LP | $1,181,000 | +25.6% | 37,005 | 0.0% | 0.18% | +56.2% | |
MDU | New | MDU RES GROUP INC | $1,170,000 | – | 40,802 | +100.0% | 0.17% | – |
CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $1,166,000 | +14.0% | 37,064 | +0.0% | 0.17% | +43.0% |
NJR | Buy | NEW JERSEY RES | $1,113,000 | +125.8% | 24,862 | +102.2% | 0.16% | +179.7% |
WRK | Sell | WESTROCK CO | $1,113,000 | -81.8% | 19,519 | -79.5% | 0.16% | -77.3% |
MC | Buy | MOELIS & COcl a | $1,073,000 | +70.0% | 18,300 | +47.6% | 0.16% | +112.0% |
RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,066,000 | +135.8% | 36,001 | +120.5% | 0.16% | +192.6% |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,063,000 | – | 23,942 | +100.0% | 0.16% | – |
PF | New | PINNACLE FOODS INC DEL | $1,060,000 | – | 16,300 | +100.0% | 0.16% | – |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,049,000 | -30.4% | 19,829 | -36.7% | 0.16% | -12.8% |
TTE | Buy | TOTAL S Asponsored adr | $1,051,000 | +5.8% | 17,358 | +0.8% | 0.16% | +32.2% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $1,050,000 | – | 12,300 | +100.0% | 0.16% | – |
OGS | New | ONE GAS INC | $1,053,000 | – | 14,084 | +100.0% | 0.16% | – |
NFG | New | NATIONAL FUEL GAS CO N J | $1,033,000 | – | 19,497 | +100.0% | 0.15% | – |
PNW | New | PINNACLE WEST CAP CORP | $1,023,000 | – | 12,700 | +100.0% | 0.15% | – |
EURN | Sell | EURONAV NV ANTWERPEN | $1,019,000 | -8.6% | 110,710 | -18.6% | 0.15% | +14.4% |
HCP | Sell | HCP INC | $1,015,000 | -79.5% | 39,300 | -81.6% | 0.15% | -74.3% |
GCI | Sell | GANNETT CO INC | $990,000 | -30.8% | 92,518 | -35.4% | 0.15% | -13.5% |
IMKTA | Sell | INGLES MKTS INCcl a | $992,000 | -19.7% | 31,182 | -14.5% | 0.15% | 0.0% |
RSG | New | REPUBLIC SVCS INC | $991,000 | – | 14,500 | +100.0% | 0.15% | – |
AJG | Buy | GALLAGHER ARTHUR J & CO | $980,000 | +113.0% | 15,017 | +124.1% | 0.14% | +163.6% |
RLI | Buy | RLI CORP | $975,000 | +272.1% | 14,736 | +256.6% | 0.14% | +367.7% |
HSY | New | HERSHEY CO | $968,000 | – | 10,400 | +100.0% | 0.14% | – |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $969,000 | -35.2% | 33,412 | -42.3% | 0.14% | -19.1% |
INGR | New | INGREDION INC | $974,000 | – | 8,798 | +100.0% | 0.14% | – |
WDR | New | WADDELL & REED FINL INCcl a | $967,000 | – | 53,805 | +100.0% | 0.14% | – |
MERC | Buy | MERCER INTL INC | $956,000 | +60.9% | 54,617 | +14.4% | 0.14% | +100.0% |
VET | Sell | VERMILION ENERGY INC | $939,000 | -17.7% | 26,081 | -26.2% | 0.14% | +3.0% |
HWC | New | HANCOCK WHITNEY CORPORATION | $939,000 | – | 20,129 | +100.0% | 0.14% | – |
TVPT | TRAVELPORT WORLDWIDE LTD | $912,000 | +13.4% | 49,200 | 0.0% | 0.14% | +42.1% | |
CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $912,000 | +60.3% | 27,727 | +42.3% | 0.14% | +98.5% |
NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $901,000 | +4.0% | 336,187 | -24.7% | 0.13% | +30.1% |
MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $899,000 | – | 101,774 | +100.0% | 0.13% | – |
TPR | New | TAPESTRY INC | $878,000 | – | 18,800 | +100.0% | 0.13% | – |
ESND | New | ESSENDANT INC | $874,000 | – | 66,100 | +100.0% | 0.13% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $865,000 | – | 6,981 | +100.0% | 0.13% | – |
BAP | Sell | CREDICORP LTD | $864,000 | -77.3% | 3,839 | -77.1% | 0.13% | -71.7% |
WM | WASTE MGMT INC DEL | $854,000 | -3.3% | 10,500 | 0.0% | 0.13% | +21.0% | |
AYR | New | AIRCASTLE LTD | $841,000 | – | 41,005 | +100.0% | 0.12% | – |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $839,000 | -24.2% | 8,100 | -13.8% | 0.12% | -5.3% |
SLF | New | SUN LIFE FINL INC | $825,000 | – | 20,553 | +100.0% | 0.12% | – |
AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $823,000 | -15.8% | 28,816 | -20.8% | 0.12% | +5.2% |
CSCO | CISCO SYS INC | $813,000 | +0.2% | 18,900 | 0.0% | 0.12% | +26.0% | |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $814,000 | -25.0% | 35,026 | -13.7% | 0.12% | -6.2% |
NYLD | Sell | NRG YIELD INCcl c | $815,000 | -44.9% | 47,387 | -45.6% | 0.12% | -31.2% |
EXR | EXTRA SPACE STORAGE INC | $808,000 | +14.1% | 8,100 | 0.0% | 0.12% | +42.9% | |
EGOV | Sell | NIC INC | $805,000 | +8.5% | 51,775 | -7.2% | 0.12% | +35.2% |
MAIN | New | MAIN STREET CAPITAL CORP | $786,000 | – | 20,648 | +100.0% | 0.12% | – |
SONC | Sell | SONIC CORP | $781,000 | -55.0% | 22,700 | -67.0% | 0.12% | -43.7% |
CLX | Sell | CLOROX CO DEL | $771,000 | -58.6% | 5,700 | -59.3% | 0.11% | -48.4% |
WRB | New | W R BERKLEY CORPORATION | $770,000 | – | 10,634 | +100.0% | 0.11% | – |
KNL | Buy | KNOLL INC | $744,000 | +17.2% | 35,747 | +13.7% | 0.11% | +46.7% |
PRA | New | PROASSURANCE CORP | $733,000 | – | 20,665 | +100.0% | 0.11% | – |
FLO | Sell | FLOWERS FOODS INC | $729,000 | -72.8% | 35,008 | -71.5% | 0.11% | -66.1% |
PBI | Sell | PITNEY BOWES INC | $729,000 | -71.1% | 85,100 | -63.2% | 0.11% | -63.9% |
ALE | Sell | ALLETE INC | $720,000 | -30.0% | 9,300 | -34.7% | 0.11% | -12.3% |
ARCH | New | ARCH COAL INCcl a | $721,000 | – | 9,198 | +100.0% | 0.11% | – |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $713,000 | -32.3% | 30,363 | -36.5% | 0.11% | -15.2% |
NSP | INSPERITY INC | $714,000 | +36.8% | 7,500 | 0.0% | 0.11% | +71.0% | |
SNR | Sell | NEW SR INVT GROUP INC | $718,000 | -29.5% | 94,823 | -23.9% | 0.11% | -12.4% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $715,000 | -82.6% | 18,998 | -81.5% | 0.11% | -78.2% |
CIM | Sell | CHIMERA INVT CORP | $702,000 | -33.0% | 38,400 | -36.2% | 0.10% | -16.1% |
NYMT | Sell | NEW YORK MTG TR INC | $699,000 | -23.6% | 116,352 | -24.6% | 0.10% | -4.6% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $681,000 | -49.8% | 16,093 | -51.7% | 0.10% | -37.3% |
RRD | New | DONNELLEY R R & SONS CO | $671,000 | – | 116,466 | +100.0% | 0.10% | – |
ES | Sell | EVERSOURCE ENERGY | $674,000 | -77.6% | 11,500 | -77.5% | 0.10% | -72.0% |
FHB | FIRST HAWAIIAN INC | $665,000 | +4.4% | 22,900 | 0.0% | 0.10% | +30.3% | |
CNS | New | COHEN & STEERS INC | $669,000 | – | 16,049 | +100.0% | 0.10% | – |
FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $659,000 | -62.3% | 122,898 | -47.8% | 0.10% | -52.7% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $639,000 | -63.5% | 32,078 | -67.8% | 0.10% | -54.3% |
HTGC | Sell | HERCULES CAPITAL INC | $632,000 | -36.2% | 49,933 | -39.0% | 0.09% | -20.3% |
BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $635,000 | – | 54,675 | +100.0% | 0.09% | – |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $634,000 | -11.9% | 20,560 | -28.4% | 0.09% | +10.6% |
SON | Sell | SONOCO PRODS CO | $611,000 | -29.9% | 11,634 | -35.2% | 0.09% | -11.7% |
FSK | Sell | FS INVT CORP | $600,000 | -56.1% | 81,676 | -56.7% | 0.09% | -45.1% |
WSO | Sell | WATSCO INC | $595,000 | -55.2% | 3,339 | -54.5% | 0.09% | -44.3% |
TEF | New | TELEFONICA S Asponsored adr | $592,000 | – | 69,409 | +100.0% | 0.09% | – |
GWB | New | GREAT WESTN BANCORP INC | $586,000 | – | 13,963 | +100.0% | 0.09% | – |
OFG | OFG BANCORP | $551,000 | +34.4% | 39,247 | 0.0% | 0.08% | +67.3% | |
KT | Sell | KT CORPsponsored adr | $546,000 | -60.1% | 41,100 | -58.9% | 0.08% | -50.0% |
GNTX | GENTEX CORP | $531,000 | 0.0% | 23,079 | 0.0% | 0.08% | +25.4% | |
NSU | Sell | NEVSUN RES LTD | $527,000 | +24.9% | 151,787 | -14.4% | 0.08% | +56.0% |
MAXR | New | MAXAR TECHNOLOGIES LTD | $523,000 | – | 10,362 | +100.0% | 0.08% | – |
STBZ | New | STATE BK FINL CORP | $516,000 | – | 15,435 | +100.0% | 0.08% | – |
E | Sell | ENI S P Asponsored adr | $521,000 | -22.8% | 14,036 | -26.5% | 0.08% | -3.8% |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $513,000 | – | 73,258 | +100.0% | 0.08% | – |
EQGP | Buy | EQT GP HLDGS LP | $513,000 | +138.6% | 21,802 | +133.5% | 0.08% | +192.3% |
VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $509,000 | +53.3% | 42,900 | +98.6% | 0.08% | +92.3% |
XHR | Sell | XENIA HOTELS & RESORTS INC | $504,000 | -62.4% | 20,676 | -69.6% | 0.08% | -52.8% |
FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $507,000 | -33.6% | 15,192 | -41.8% | 0.08% | -17.6% |
HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $494,000 | -77.8% | 316,552 | -66.1% | 0.07% | -72.5% |
VEON | New | VEON LTDsponsored adr | $494,000 | – | 207,700 | +100.0% | 0.07% | – |
ADC | Sell | AGREE REALTY CORP | $494,000 | -43.1% | 9,365 | -48.2% | 0.07% | -29.1% |
HNP | Buy | HUANENG PWR INTL INC | $485,000 | 0.0% | 18,463 | +2.3% | 0.07% | +24.1% |
CBT | Sell | CABOT CORP | $488,000 | -34.1% | 7,900 | -40.6% | 0.07% | -18.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $483,000 | -83.2% | 3,600 | -85.8% | 0.07% | -78.9% |
TDG | TRANSDIGM GROUP INC | $483,000 | +12.3% | 1,400 | 0.0% | 0.07% | +41.2% | |
NCMI | Buy | NATIONAL CINEMEDIA INC | $464,000 | +303.5% | 55,215 | +149.7% | 0.07% | +392.9% |
SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $453,000 | -46.8% | 10,364 | -52.4% | 0.07% | -33.7% |
XPER | New | XPERI CORP | $452,000 | – | 28,074 | +100.0% | 0.07% | – |
CAJ | New | CANON INCsponsored adr | $449,000 | – | 13,738 | +100.0% | 0.07% | – |
SNP | New | CHINA PETE & CHEM CORP | $449,000 | – | 4,993 | +100.0% | 0.07% | – |
GES | Sell | GUESS INC | $443,000 | -83.6% | 20,700 | -84.2% | 0.07% | -79.5% |
EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $447,000 | – | 43,566 | +100.0% | 0.07% | – |
DM | New | DOMINION ENERGY MIDSTRM PRTN | $445,000 | – | 32,700 | +100.0% | 0.07% | – |
WPP | New | WPP PLC NEWadr | $443,000 | – | 5,639 | +100.0% | 0.07% | – |
TKR | TIMKEN CO | $440,000 | -4.6% | 10,100 | 0.0% | 0.06% | +18.2% | |
RLJ | RLJ LODGING TR | $437,000 | +13.5% | 19,826 | 0.0% | 0.06% | +41.3% | |
TRMK | New | TRUSTMARK CORP | $434,000 | – | 13,304 | +100.0% | 0.06% | – |
FRO | Buy | FRONTLINE LTD | $429,000 | +45.4% | 73,400 | +10.4% | 0.06% | +82.9% |
CMRE | New | COSTAMARE INC | $433,000 | – | 54,280 | +100.0% | 0.06% | – |
CHA | CHINA TELECOM CORP LTD | $427,000 | +4.4% | 9,205 | 0.0% | 0.06% | +28.6% | |
OTTR | New | OTTER TAIL CORP | $419,000 | – | 8,798 | +100.0% | 0.06% | – |
PIPR | New | PIPER JAFFRAY COS | $414,000 | – | 5,392 | +100.0% | 0.06% | – |
ERIC | Buy | ERICSSONadr b sek 10 | $404,000 | +128.2% | 52,700 | +90.3% | 0.06% | +185.7% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $401,000 | -44.7% | 11,700 | -44.5% | 0.06% | -31.4% |
JCAP | Sell | JERNIGAN CAP INC | $394,000 | -17.1% | 20,666 | -21.2% | 0.06% | +3.6% |
CVBF | Sell | CVB FINL CORP | $388,000 | -34.8% | 17,300 | -34.2% | 0.06% | -18.3% |
CYOU | New | CHANGYOU COM LTDads rep cl a | $392,000 | – | 23,505 | +100.0% | 0.06% | – |
THG | Sell | HANOVER INS GROUP INC | $383,000 | -78.9% | 3,200 | -79.2% | 0.06% | -73.6% |
CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $383,000 | +124.0% | 208,269 | +214.1% | 0.06% | +185.0% |
GBCI | New | GLACIER BANCORP INC NEW | $377,000 | – | 9,745 | +100.0% | 0.06% | – |
NP | NEENAH INC | $372,000 | +8.5% | 4,380 | 0.0% | 0.06% | +34.1% | |
AWR | AMERICAN STS WTR CO | $370,000 | +7.9% | 6,467 | 0.0% | 0.06% | +34.1% | |
NMRK | New | NEWMARK GROUP INCcl a | $372,000 | – | 26,110 | +100.0% | 0.06% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $371,000 | – | 6,300 | +100.0% | 0.06% | – |
BKS | Buy | BARNES & NOBLE INC | $357,000 | +195.0% | 56,166 | +130.2% | 0.05% | +278.6% |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $359,000 | -61.0% | 10,200 | -58.6% | 0.05% | -51.4% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $355,000 | -46.0% | 3,900 | -50.0% | 0.05% | -32.1% |
RWT | REDWOOD TR INC | $354,000 | +6.6% | 21,472 | 0.0% | 0.05% | +33.3% | |
CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $353,000 | -48.5% | 11,812 | -55.7% | 0.05% | -35.8% |
NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $346,000 | +21.0% | 27,913 | +12.6% | 0.05% | +50.0% |
HCI | HCI GROUP INC | $334,000 | +8.8% | 8,032 | 0.0% | 0.05% | +38.9% | |
MCY | New | MERCURY GENL CORP NEW | $330,000 | – | 7,235 | +100.0% | 0.05% | – |
ADTN | New | ADTRAN INC | $325,000 | – | 21,880 | +100.0% | 0.05% | – |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $324,000 | +12.9% | 7,400 | 0.0% | 0.05% | +41.2% | |
MLCO | MELCO RESORT ENTERTAINMENT Ladr | $325,000 | -3.3% | 11,600 | 0.0% | 0.05% | +20.0% | |
FAST | Sell | FASTENAL CO | $327,000 | -83.9% | 6,800 | -81.8% | 0.05% | -80.2% |
WETF | Sell | WISDOMTREE INVTS INC | $327,000 | -38.1% | 36,000 | -37.5% | 0.05% | -23.8% |
DRE | DUKE REALTY CORP | $316,000 | +9.3% | 10,900 | 0.0% | 0.05% | +38.2% | |
KND | KINDRED HEALTHCARE INC | $308,000 | -1.6% | 34,200 | 0.0% | 0.05% | +24.3% | |
TFSL | New | TFS FINL CORP | $309,000 | – | 19,596 | +100.0% | 0.05% | – |
KFRC | Sell | KFORCE INC | $310,000 | -28.6% | 9,024 | -43.8% | 0.05% | -11.5% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $308,000 | -25.6% | 15,032 | -30.5% | 0.05% | -6.1% |
BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $313,000 | – | 19,699 | +100.0% | 0.05% | – |
AEG | Sell | AEGON N Vny registry sh | $308,000 | -75.5% | 52,030 | -71.9% | 0.05% | -69.1% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $307,000 | -83.8% | 4,500 | -84.9% | 0.05% | -79.6% |
NEWM | New | NEW MEDIA INVT GROUP INC | $303,000 | – | 16,381 | +100.0% | 0.04% | – |
UFS | DOMTAR CORP | $301,000 | +12.3% | 6,300 | 0.0% | 0.04% | +40.6% | |
SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $295,000 | – | 19,171 | +100.0% | 0.04% | – |
NHTC | New | NATURAL HEALTH TRENDS CORP | $298,000 | – | 11,920 | +100.0% | 0.04% | – |
HVT | New | HAVERTY FURNITURE INC | $296,000 | – | 13,698 | +100.0% | 0.04% | – |
ORAN | New | ORANGEsponsored adr | $299,000 | – | 17,930 | +100.0% | 0.04% | – |
COR | Sell | CORESITE RLTY CORP | $299,000 | -83.9% | 2,700 | -85.4% | 0.04% | -80.1% |
SAFT | SAFETY INS GROUP INC | $299,000 | +11.2% | 3,501 | 0.0% | 0.04% | +37.5% | |
NEXA | New | NEXA RES S A | $298,000 | – | 25,312 | +100.0% | 0.04% | – |
AMSF | New | AMERISAFE INC | $290,000 | – | 5,021 | +100.0% | 0.04% | – |
GMLP | New | GOLAR LNG PARTNERS LP | $283,000 | – | 18,288 | +100.0% | 0.04% | – |
BGFV | Buy | BIG 5 SPORTING GOODS CORP | $283,000 | +68.5% | 37,200 | +60.3% | 0.04% | +110.0% |
AXE | New | ANIXTER INTL INC | $284,000 | – | 4,484 | +100.0% | 0.04% | – |
NDAQ | NASDAQ INC | $274,000 | +5.8% | 3,000 | 0.0% | 0.04% | +32.3% | |
CRH | New | CRH PLCadr | $275,000 | – | 7,785 | +100.0% | 0.04% | – |
ENIA | Sell | ENEL AMERICAS S Asponsored adr | $278,000 | -66.3% | 31,600 | -55.4% | 0.04% | -58.2% |
SHI | SINOPEC SHANGHAI PETROCHEMICspon adr h | $267,000 | -2.2% | 4,444 | 0.0% | 0.04% | +25.0% | |
XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $267,000 | -53.9% | 59,926 | -45.4% | 0.04% | -42.0% |
CXP | COLUMBIA PPTY TR INC | $273,000 | +11.0% | 12,000 | 0.0% | 0.04% | +37.9% | |
QIWI | Sell | QIWI PLCspon adr rep b | $265,000 | -63.5% | 16,821 | -55.8% | 0.04% | -54.7% |
GCAP | New | GAIN CAP HLDGS INC | $261,000 | – | 34,530 | +100.0% | 0.04% | – |
ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $256,000 | -61.7% | 11,206 | -61.0% | 0.04% | -51.9% |
POWL | POWELL INDS INC | $259,000 | +29.5% | 7,435 | 0.0% | 0.04% | +58.3% | |
QCOM | Sell | QUALCOMM INC | $253,000 | -87.3% | 4,500 | -87.5% | 0.04% | -84.0% |
RIO | Sell | RIO TINTO PLCsponsored adr | $244,000 | -87.9% | 4,400 | -88.7% | 0.04% | -84.9% |
UFCS | New | UNITED FIRE GROUP INC | $234,000 | – | 4,296 | +100.0% | 0.04% | – |
OCFC | New | OCEANFIRST FINL CORP | $234,000 | – | 7,797 | +100.0% | 0.04% | – |
USAC | New | USA COMPRESSION PARTNERS LP | $233,000 | – | 13,831 | +100.0% | 0.04% | – |
PNNT | New | PENNANTPARK INVT CORP | $213,000 | – | 30,422 | +100.0% | 0.03% | – |
CAH | Sell | CARDINAL HEALTH INC | $215,000 | -97.0% | 4,400 | -96.2% | 0.03% | -96.3% |
HSII | New | HEIDRICK & STRUGGLES INTL IN | $219,000 | – | 6,252 | +100.0% | 0.03% | – |
BMO | Sell | BANK MONTREAL QUE | $214,000 | -83.3% | 2,772 | -83.7% | 0.03% | -79.1% |
HCKT | HACKETT GROUP INC | $210,000 | 0.0% | 13,087 | 0.0% | 0.03% | +24.0% | |
MYE | New | MYERS INDS INC | $211,000 | – | 10,991 | +100.0% | 0.03% | – |
CPTA | CAPITALA FIN CORP | $201,000 | +7.5% | 24,273 | 0.0% | 0.03% | +36.4% | |
ARII | Sell | AMERICAN RAILCAR INDS INC | $201,000 | -6.1% | 5,086 | -11.2% | 0.03% | +20.0% |
DK | Sell | DELEK US HLDGS INC NEW | $201,000 | -90.9% | 4,008 | -92.6% | 0.03% | -88.5% |
KEP | New | KOREA ELECTRIC PWRsponsored adr | $203,000 | – | 14,128 | +100.0% | 0.03% | – |
MGEE | New | MGE ENERGY INC | $201,000 | – | 3,194 | +100.0% | 0.03% | – |
HOPE | New | HOPE BANCORP INC | $196,000 | – | 10,977 | +100.0% | 0.03% | – |
OXSQ | OXFORD SQUARE CAP CORP | $189,000 | +13.2% | 27,370 | 0.0% | 0.03% | +40.0% | |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $176,000 | +225.9% | 36,900 | +186.0% | 0.03% | +333.3% |
MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $140,000 | +2.2% | 10,119 | 0.0% | 0.02% | +31.2% | |
ACETQ | New | ACETO CORP | $128,000 | – | 38,219 | +100.0% | 0.02% | – |
DLNG | New | DYNAGAS LNG PARTNERS LP | $109,000 | – | 13,315 | +100.0% | 0.02% | – |
NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $105,000 | +12.9% | 55,786 | +8.2% | 0.02% | +45.5% |
AUOTY | New | AU OPTRONICS CORPsponsored adr | $107,000 | – | 25,300 | +100.0% | 0.02% | – |
CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $86,000 | -75.1% | 27,985 | -74.7% | 0.01% | -68.3% |
BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $84,000 | -47.5% | 14,378 | -45.7% | 0.01% | -36.8% |
TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $68,000 | -44.3% | 25,800 | -52.0% | 0.01% | -28.6% |
STON | Sell | STONEMOR PARTNERS L P | $68,000 | -20.9% | 11,300 | -18.1% | 0.01% | 0.0% |
ICL | ISRAEL CHEMICALS LTD | $62,000 | +8.8% | 13,500 | 0.0% | 0.01% | +28.6% | |
NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $55,000 | -43.3% | 89,723 | -22.0% | 0.01% | -33.3% |
JE | Sell | JUST ENERGY GROUP INC | $44,000 | -64.2% | 12,224 | -56.4% | 0.01% | -53.3% |
UAN | Sell | CVR PARTNERS LP | $39,000 | -27.8% | 11,900 | -28.3% | 0.01% | 0.0% |
TNK | Sell | TEEKAY TANKERS LTDcl a | $30,000 | -62.5% | 26,004 | -61.2% | 0.00% | -55.6% |
CETXW | CEMTREX INC*w exp 12/02/202 | $3,000 | -81.2% | 30,000 | 0.0% | 0.00% | -100.0% | |
SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -20,400 | -100.0% | -0.01% | – |
CGIPQ | Exit | CELADON GROUP INC | $0 | – | -21,227 | -100.0% | -0.01% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -11,221 | -100.0% | -0.01% | – |
TCRD | Exit | THL CR INC | $0 | – | -13,465 | -100.0% | -0.01% | – |
ATTO | Exit | ATENTO S A | $0 | – | -14,030 | -100.0% | -0.01% | – |
ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -19,865 | -100.0% | -0.02% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
DAKT | Exit | DAKTRONICS INC | $0 | – | -15,041 | -100.0% | -0.02% | – |
JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -22,400 | -100.0% | -0.02% | – |
RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -20,500 | -100.0% | -0.02% | – |
NTP | Exit | NAM TAI PPTY INC | $0 | – | -11,961 | -100.0% | -0.02% | – |
GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -19,356 | -100.0% | -0.02% | – |
USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -5,086 | -100.0% | -0.02% | – |
HNI | Exit | HNI CORP | $0 | – | -5,885 | -100.0% | -0.02% | – |
TRP | Exit | TRANSCANADA CORP | $0 | – | -5,400 | -100.0% | -0.03% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -6,400 | -100.0% | -0.03% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -24,600 | -100.0% | -0.03% | – |
BSMX | Exit | BANCO SANTANDER S Asponsored adr b | $0 | – | -32,285 | -100.0% | -0.03% | – |
AVX | Exit | AVX CORP NEW | $0 | – | -13,661 | -100.0% | -0.03% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -77,000 | -100.0% | -0.03% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -14,600 | -100.0% | -0.03% | – |
FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -17,100 | -100.0% | -0.03% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -40,829 | -100.0% | -0.03% | – |
SGY | Exit | STONE ENERGY CORP | $0 | – | -7,100 | -100.0% | -0.03% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -5,115 | -100.0% | -0.03% | – |
HIFR | Exit | INFRAREIT INC | $0 | – | -13,600 | -100.0% | -0.03% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -1,600 | -100.0% | -0.03% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -8,700 | -100.0% | -0.03% | – |
RES | Exit | RPC INC | $0 | – | -15,100 | -100.0% | -0.03% | – |
CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -7,518 | -100.0% | -0.03% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -11,287 | -100.0% | -0.03% | – |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -5,651 | -100.0% | -0.04% | – |
FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -7,605 | -100.0% | -0.04% | – |
AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -22,053 | -100.0% | -0.04% | – |
TLYS | Exit | TILLYS INCcl a | $0 | – | -27,658 | -100.0% | -0.04% | – |
SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -7,421 | -100.0% | -0.04% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,300 | -100.0% | -0.04% | – |
SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -9,949 | -100.0% | -0.04% | – |
BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -17,322 | -100.0% | -0.04% | – |
UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -6,346 | -100.0% | -0.04% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -14,835 | -100.0% | -0.05% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -15,700 | -100.0% | -0.05% | – |
TIER | Exit | TIER REIT INC | $0 | – | -21,930 | -100.0% | -0.05% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,400 | -100.0% | -0.05% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -20,600 | -100.0% | -0.05% | – |
IX | Exit | ORIX CORPsponsored adr | $0 | – | -5,145 | -100.0% | -0.06% | – |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -11,300 | -100.0% | -0.06% | – |
MOV | Exit | MOVADO GROUP INC | $0 | – | -12,688 | -100.0% | -0.06% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -10,200 | -100.0% | -0.06% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -13,047 | -100.0% | -0.06% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,652 | -100.0% | -0.06% | – |
WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -23,738 | -100.0% | -0.06% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -29,100 | -100.0% | -0.06% | – |
VVC | Exit | VECTREN CORP | $0 | – | -8,601 | -100.0% | -0.06% | – |
UDR | Exit | UDR INC | $0 | – | -15,900 | -100.0% | -0.07% | – |
NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -31,441 | -100.0% | -0.07% | – |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -40,391 | -100.0% | -0.07% | – |
BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -31,962 | -100.0% | -0.07% | – |
CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -21,280 | -100.0% | -0.07% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,400 | -100.0% | -0.07% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -14,074 | -100.0% | -0.08% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,600 | -100.0% | -0.08% | – |
ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -94,700 | -100.0% | -0.08% | – |
TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -74,600 | -100.0% | -0.08% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -9,200 | -100.0% | -0.09% | – |
MTGE | Exit | MTGE INVT CORP | $0 | – | -43,395 | -100.0% | -0.09% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -22,440 | -100.0% | -0.09% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -43,800 | -100.0% | -0.09% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -17,734 | -100.0% | -0.10% | – |
AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -9,800 | -100.0% | -0.10% | – |
TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -27,226 | -100.0% | -0.10% | – |
CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -9,939 | -100.0% | -0.10% | – |
HF | Exit | HFF INCcl a | $0 | – | -17,578 | -100.0% | -0.10% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -25,900 | -100.0% | -0.10% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,700 | -100.0% | -0.11% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,900 | -100.0% | -0.11% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -21,093 | -100.0% | -0.11% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -28,900 | -100.0% | -0.11% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -53,700 | -100.0% | -0.11% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -11,200 | -100.0% | -0.11% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -22,822 | -100.0% | -0.12% | – |
BNS | Exit | BANK N S HALIFAX | $0 | – | -16,468 | -100.0% | -0.12% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -19,900 | -100.0% | -0.12% | – |
TRNO | Exit | TERRENO RLTY CORP | $0 | – | -30,600 | -100.0% | -0.12% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -8,600 | -100.0% | -0.13% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -11,900 | -100.0% | -0.13% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -28,600 | -100.0% | -0.13% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -12,081 | -100.0% | -0.13% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -55,912 | -100.0% | -0.13% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -34,500 | -100.0% | -0.14% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -12,400 | -100.0% | -0.14% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -12,004 | -100.0% | -0.14% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -79,142 | -100.0% | -0.14% | – |
GLW | Exit | CORNING INC | $0 | – | -47,100 | -100.0% | -0.16% | – |
SUN | Exit | SUNOCO LP | $0 | – | -52,155 | -100.0% | -0.16% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -2,500 | -100.0% | -0.16% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -88,700 | -100.0% | -0.17% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -29,138 | -100.0% | -0.17% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -82,694 | -100.0% | -0.17% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,300 | -100.0% | -0.17% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -13,600 | -100.0% | -0.18% | – |
LM | Exit | LEGG MASON INC | $0 | – | -36,700 | -100.0% | -0.18% | – |
CZZ | Exit | COSAN LTD | $0 | – | -150,907 | -100.0% | -0.19% | – |
EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -27,200 | -100.0% | -0.19% | – |
FINL | Exit | FINISH LINE INCcl a | $0 | – | -120,900 | -100.0% | -0.19% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -36,300 | -100.0% | -0.20% | – |
MMM | Exit | 3M CO | $0 | – | -7,700 | -100.0% | -0.20% | – |
RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -139,360 | -100.0% | -0.20% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -7,600 | -100.0% | -0.21% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -29,368 | -100.0% | -0.22% | – |
STO | Exit | STATOIL ASAsponsored adr | $0 | – | -77,441 | -100.0% | -0.22% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -29,500 | -100.0% | -0.22% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -38,019 | -100.0% | -0.22% | – |
KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -19,900 | -100.0% | -0.24% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -45,400 | -100.0% | -0.24% | – |
VOYA | Exit | VOYA FINL INC | $0 | – | -42,500 | -100.0% | -0.26% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -19,700 | -100.0% | -0.26% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -69,801 | -100.0% | -0.26% | – |
BTTGY | Exit | BT GROUP PLCadr | $0 | – | -136,166 | -100.0% | -0.26% | – |
CDW | Exit | CDW CORP | $0 | – | -31,600 | -100.0% | -0.26% | – |
WMT | Exit | WALMART INC | $0 | – | -25,100 | -100.0% | -0.26% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -27,300 | -100.0% | -0.28% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -100,634 | -100.0% | -0.28% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -91,287 | -100.0% | -0.29% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -115,900 | -100.0% | -0.29% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -126,473 | -100.0% | -0.31% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -58,700 | -100.0% | -0.32% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -126,069 | -100.0% | -0.33% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -66,700 | -100.0% | -0.33% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -187,600 | -100.0% | -0.34% | – |
MCO | Exit | MOODYS CORP | $0 | – | -17,700 | -100.0% | -0.34% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -29,400 | -100.0% | -0.34% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -786,535 | -100.0% | -0.35% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -61,616 | -100.0% | -0.35% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -38,378 | -100.0% | -0.36% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -37,400 | -100.0% | -0.36% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -26,218 | -100.0% | -0.36% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -29,100 | -100.0% | -0.36% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -68,800 | -100.0% | -0.37% | – |
SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -475,545 | -100.0% | -0.37% | – |
EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -162,500 | -100.0% | -0.37% | – |
IP | Exit | INTL PAPER CO | $0 | – | -59,000 | -100.0% | -0.37% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -84,220 | -100.0% | -0.38% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -464,958 | -100.0% | -0.39% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -66,900 | -100.0% | -0.40% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -53,800 | -100.0% | -0.40% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -23,300 | -100.0% | -0.41% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -58,800 | -100.0% | -0.41% | – |
FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -109,700 | -100.0% | -0.44% | – |
IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -228,507 | -100.0% | -0.44% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -53,200 | -100.0% | -0.47% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -32,100 | -100.0% | -0.47% | – |
USB | Exit | US BANCORP DEL | $0 | – | -83,000 | -100.0% | -0.50% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -76,400 | -100.0% | -0.50% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -124,200 | -100.0% | -0.51% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -68,000 | -100.0% | -0.51% | – |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -256,668 | -100.0% | -0.51% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -130,557 | -100.0% | -0.51% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -53,450 | -100.0% | -0.54% | – |
XRX | Exit | XEROX CORP | $0 | – | -164,500 | -100.0% | -0.56% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -330,859 | -100.0% | -0.56% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -69,900 | -100.0% | -0.60% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -73,893 | -100.0% | -0.60% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -105,700 | -100.0% | -0.63% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -133,985 | -100.0% | -0.64% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -73,700 | -100.0% | -0.66% | – |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -184,100 | -100.0% | -0.70% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -103,451 | -100.0% | -0.71% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -63,200 | -100.0% | -0.72% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -116,900 | -100.0% | -0.75% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -69,400 | -100.0% | -0.91% | – |
LB | Exit | L BRANDS INC | $0 | – | -228,457 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GUESS INC | 22 | Q3 2023 | 0.3% |
KLA-TENCOR CORP | 21 | Q2 2023 | 0.9% |
AMGEN INC | 21 | Q3 2023 | 0.9% |
CITIGROUP INC | 20 | Q3 2023 | 1.5% |
ENTERGY CORP NEW | 20 | Q3 2023 | 2.1% |
WEC ENERGY GROUP INC | 20 | Q3 2023 | 1.0% |
ALLY FINL INC | 20 | Q2 2023 | 1.2% |
DICKS SPORTING GOODS INC | 20 | Q3 2023 | 0.6% |
BLACKROCK INC | 19 | Q3 2023 | 1.2% |
LINCOLN NATL CORP IND | 19 | Q3 2023 | 0.7% |
View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GoPro, Inc. | February 12, 2016 | 4,918,836 | 4.8% |
Walter Energy, Inc. | February 12, 2016 | 593,880 | 0.7% |
View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-11 |
View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.