$589 Million is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 345 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,218,000 | +154.2% | 80,800 | +134.9% | 2.07% | +190.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,359,000 | +102.5% | 112,112 | +86.9% | 1.93% | +131.6% |
| CF | Buy | CF INDS HLDGS INC | $10,629,000 | +40.0% | 195,241 | +14.2% | 1.80% | +60.1% |
| AES | AES CORP | $10,184,000 | +4.4% | 727,451 | 0.0% | 1.73% | +19.4% | |
| ETR | ENTERGY CORP NEW | $9,060,000 | +0.4% | 111,678 | 0.0% | 1.54% | +14.9% | |
| MS | New | MORGAN STANLEY | $8,601,000 | – | 184,689 | +100.0% | 1.46% | – |
| M | MACYS INC | $8,547,000 | -7.2% | 246,112 | 0.0% | 1.45% | +6.1% | |
| FE | FIRSTENERGY CORP | $8,259,000 | +3.5% | 222,200 | 0.0% | 1.40% | +18.4% | |
| EXC | Buy | EXELON CORP | $8,001,000 | +36.4% | 183,256 | +33.1% | 1.36% | +56.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $7,954,000 | -23.9% | 369,245 | -14.1% | 1.35% | -13.0% |
| PCG | Buy | PG&E CORP | $6,813,000 | +114.0% | 148,081 | +98.0% | 1.16% | +144.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,728,000 | -62.4% | 59,144 | -63.3% | 1.14% | -56.9% |
| KSS | KOHLS CORP | $6,510,000 | +2.3% | 87,321 | 0.0% | 1.10% | +16.9% | |
| BPOP | POPULAR INC | $6,215,000 | +13.4% | 121,274 | 0.0% | 1.05% | +29.6% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,875,000 | -51.8% | 71,500 | -51.0% | 1.00% | -44.9% |
| HFC | HOLLYFRONTIER CORP | $5,613,000 | +2.1% | 80,300 | 0.0% | 0.95% | +16.8% | |
| KLAC | Buy | KLA-TENCOR CORP | $5,483,000 | +79.0% | 53,906 | +80.4% | 0.93% | +104.8% |
| CAG | Buy | CONAGRA BRANDS INC | $5,476,000 | +24.0% | 161,190 | +30.4% | 0.93% | +41.8% |
| EVRG | Sell | EVERGY INC | $5,459,000 | -25.0% | 99,408 | -23.3% | 0.93% | -14.2% |
| MAT | Sell | MATTEL INC | $5,449,000 | -16.5% | 347,100 | -12.7% | 0.92% | -4.5% |
| IP | New | INTL PAPER CO | $5,302,000 | – | 107,873 | +100.0% | 0.90% | – |
| NEE | NEXTERA ENERGY INC | $5,198,000 | +0.3% | 31,013 | 0.0% | 0.88% | +14.8% | |
| DNKN | DUNKIN BRANDS GROUP INC | $5,168,000 | +6.7% | 70,100 | 0.0% | 0.88% | +22.1% | |
| PAYX | Sell | PAYCHEX INC | $5,138,000 | -29.5% | 69,758 | -34.5% | 0.87% | -19.3% |
| SABR | Sell | SABRE CORP | $5,060,000 | -29.5% | 194,000 | -33.4% | 0.86% | -19.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,995,000 | +69.6% | 99,364 | +54.6% | 0.85% | +93.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $4,979,000 | +16.7% | 109,414 | +8.4% | 0.84% | +33.5% |
| JWN | NORDSTROM INC | $4,863,000 | +15.5% | 81,300 | 0.0% | 0.82% | +32.2% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,507,000 | +109.2% | 197,089 | +114.5% | 0.76% | +139.8% |
| ALLY | Sell | ALLY FINL INC | $4,410,000 | -44.9% | 166,748 | -45.3% | 0.75% | -37.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,291,000 | +77.7% | 39,306 | +89.0% | 0.73% | +103.4% |
| AMGN | Buy | AMGEN INC | $4,253,000 | +168.0% | 20,516 | +138.6% | 0.72% | +207.2% |
| CNP | CENTERPOINT ENERGY INC | $4,214,000 | -0.2% | 152,398 | 0.0% | 0.72% | +14.2% | |
| NAVI | Sell | NAVIENT CORPORATION | $4,205,000 | -3.0% | 311,949 | -6.2% | 0.71% | +10.9% |
| PPL | Sell | PPL CORP | $4,205,000 | -21.8% | 143,728 | -23.7% | 0.71% | -10.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,190,000 | -49.0% | 88,500 | -39.1% | 0.71% | -41.6% |
| WSM | WILLIAMS SONOMA INC | $4,046,000 | +7.1% | 61,559 | 0.0% | 0.69% | +22.5% | |
| AFL | Sell | AFLAC INC | $3,939,000 | -25.0% | 83,685 | -31.5% | 0.67% | -14.2% |
| NTRS | New | NORTHERN TR CORP | $3,670,000 | – | 35,939 | +100.0% | 0.62% | – |
| KR | KROGER CO | $3,674,000 | +2.3% | 126,200 | 0.0% | 0.62% | +17.1% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,605,000 | +342.9% | 182,544 | +421.2% | 0.61% | +405.8% |
| DKS | New | DICKS SPORTING GOODS INC | $3,601,000 | – | 101,491 | +100.0% | 0.61% | – |
| PBF | Buy | PBF ENERGY INCcl a | $3,511,000 | +59.4% | 70,340 | +33.9% | 0.60% | +82.3% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $3,477,000 | +4.5% | 62,304 | 0.0% | 0.59% | +19.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $3,443,000 | +12.7% | 87,000 | 0.0% | 0.58% | +28.9% | |
| C | Sell | CITIGROUP INC | $3,393,000 | -46.7% | 47,291 | -50.3% | 0.58% | -39.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,358,000 | +273.5% | 393,643 | +286.8% | 0.57% | +328.6% |
| EAT | BRINKER INTL INC | $3,331,000 | -1.8% | 71,284 | 0.0% | 0.56% | +12.3% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,324,000 | +4.7% | 326,828 | +100.0% | 0.56% | +19.7% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $3,320,000 | -53.5% | 75,500 | -52.5% | 0.56% | -46.9% |
| HBI | HANESBRANDS INC | $3,302,000 | -16.3% | 179,173 | 0.0% | 0.56% | -4.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,267,000 | -28.8% | 56,500 | -39.0% | 0.55% | -18.5% |
| OII | OCEANEERING INTL INC | $3,235,000 | +8.4% | 117,226 | 0.0% | 0.55% | +23.9% | |
| MKC | MCCORMICK & CO INC | $3,228,000 | +13.5% | 24,500 | 0.0% | 0.55% | +29.9% | |
| R | Sell | RYDER SYS INC | $3,179,000 | -22.4% | 43,505 | -23.7% | 0.54% | -11.2% |
| INTC | Sell | INTEL CORP | $3,168,000 | -38.4% | 67,000 | -35.2% | 0.54% | -29.5% |
| NWE | NORTHWESTERN CORP | $3,162,000 | +2.5% | 53,902 | 0.0% | 0.54% | +17.0% | |
| LLY | Buy | LILLY ELI & CO | $3,104,000 | +161.3% | 28,921 | +107.8% | 0.53% | +199.4% |
| WLL | Sell | WHITING PETE CORP NEW | $2,988,000 | -27.3% | 56,337 | -27.7% | 0.51% | -16.7% |
| EE | EL PASO ELEC CO | $2,922,000 | -3.2% | 51,092 | 0.0% | 0.50% | +10.7% | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,900,000 | +50.6% | 63,438 | +58.2% | 0.49% | +72.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,882,000 | +46.4% | 18,999 | +66.8% | 0.49% | +67.5% |
| OHI | OMEGA HEALTHCARE INVS INC | $2,806,000 | +5.7% | 85,640 | 0.0% | 0.48% | +20.8% | |
| HAS | HASBRO INC | $2,803,000 | +13.9% | 26,664 | 0.0% | 0.48% | +30.4% | |
| QCOM | Buy | QUALCOMM INC | $2,791,000 | +1003.2% | 38,741 | +760.9% | 0.47% | +1144.7% |
| GWW | GRAINGER W W INC | $2,788,000 | +15.9% | 7,800 | 0.0% | 0.47% | +32.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,785,000 | +11.8% | 21,400 | 0.0% | 0.47% | +27.9% | |
| CMA | New | COMERICA INC | $2,774,000 | – | 30,750 | +100.0% | 0.47% | – |
| GATX | Buy | GATX CORP | $2,737,000 | +34.0% | 31,609 | +14.8% | 0.46% | +53.1% |
| PKG | New | PACKAGING CORP AMER | $2,721,000 | – | 24,802 | +100.0% | 0.46% | – |
| COST | COSTCO WHSL CORP NEW | $2,725,000 | +12.4% | 11,600 | 0.0% | 0.46% | +28.7% | |
| VFC | V F CORP | $2,710,000 | +14.6% | 29,000 | 0.0% | 0.46% | +31.1% | |
| MUR | New | MURPHY OIL CORP | $2,701,000 | – | 81,022 | +100.0% | 0.46% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,682,000 | – | 31,442 | +100.0% | 0.46% | – |
| CVI | New | CVR ENERGY INC | $2,670,000 | – | 66,391 | +100.0% | 0.45% | – |
| TXN | Sell | TEXAS INSTRS INC | $2,661,000 | -40.1% | 24,804 | -38.5% | 0.45% | -31.6% |
| LNC | New | LINCOLN NATL CORP IND | $2,619,000 | – | 38,714 | +100.0% | 0.44% | – |
| WING | WINGSTOP INC | $2,546,000 | +31.0% | 37,291 | 0.0% | 0.43% | +50.0% | |
| NTAP | NETAPP INC | $2,525,000 | +9.4% | 29,400 | 0.0% | 0.43% | +25.1% | |
| DFS | DISCOVER FINL SVCS | $2,485,000 | +8.6% | 32,500 | 0.0% | 0.42% | +24.5% | |
| EIX | Buy | EDISON INTL | $2,457,000 | +81.5% | 36,307 | +69.7% | 0.42% | +107.5% |
| SNA | SNAP ON INC | $2,447,000 | +14.2% | 13,328 | 0.0% | 0.42% | +30.5% | |
| AIZ | ASSURANT INC | $2,429,000 | +4.3% | 22,500 | 0.0% | 0.41% | +19.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,426,000 | -45.7% | 7,012 | -53.6% | 0.41% | -37.8% |
| BKE | Sell | BUCKLE INC | $2,346,000 | -39.3% | 101,800 | -29.2% | 0.40% | -30.7% |
| RF | REGIONS FINL CORP NEW | $2,321,000 | +3.2% | 126,500 | 0.0% | 0.39% | +18.0% | |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,300,000 | +137.8% | 108,588 | +101.8% | 0.39% | +172.7% |
| MPC | Sell | MARATHON PETE CORP | $2,294,000 | -63.0% | 28,687 | -67.6% | 0.39% | -57.8% |
| POR | PORTLAND GEN ELEC CO | $2,267,000 | +6.7% | 49,705 | 0.0% | 0.38% | +22.2% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,246,000 | +159.7% | 16,141 | +131.2% | 0.38% | +197.7% |
| PII | Buy | POLARIS INDS INC | $2,228,000 | +12.5% | 22,070 | +36.2% | 0.38% | +28.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,187,000 | – | 29,997 | +100.0% | 0.37% | – |
| EQNR | EQUINOR ASAsponsored adr | $2,184,000 | +6.8% | 77,441 | 0.0% | 0.37% | +22.4% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $2,154,000 | +36.3% | 62,335 | +25.8% | 0.36% | +56.0% |
| TGT | Sell | TARGET CORP | $2,122,000 | -43.0% | 24,053 | -50.8% | 0.36% | -34.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,071,000 | -11.3% | 14,620 | -9.9% | 0.35% | +1.4% |
| MXIM | MAXIM INTEGRATED PRODS INC | $2,070,000 | -3.9% | 36,700 | 0.0% | 0.35% | +10.0% | |
| KMB | New | KIMBERLY CLARK CORP | $2,045,000 | – | 17,997 | +100.0% | 0.35% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,035,000 | -62.4% | 34,689 | -59.6% | 0.34% | -57.0% |
| BP | Sell | BP PLCsponsored adr | $2,028,000 | -59.7% | 44,000 | -60.0% | 0.34% | -53.8% |
| NPK | NATIONAL PRESTO INDS INC | $2,024,000 | +4.5% | 15,615 | 0.0% | 0.34% | +19.5% | |
| NVT | NVENT ELECTRIC PLC | $2,007,000 | +8.2% | 73,893 | 0.0% | 0.34% | +23.6% | |
| RPM | New | RPM INTL INC | $2,006,000 | – | 30,894 | +100.0% | 0.34% | – |
| MDP | Buy | MEREDITH CORP | $1,986,000 | +38.6% | 38,911 | +38.5% | 0.34% | +58.2% |
| BLK | New | BLACKROCK INC | $1,983,000 | – | 4,207 | +100.0% | 0.34% | – |
| TRI | THOMSON REUTERS CORP | $1,978,000 | +13.3% | 43,300 | 0.0% | 0.34% | +29.7% | |
| IDA | IDACORP INC | $1,945,000 | +7.6% | 19,597 | 0.0% | 0.33% | +23.1% | |
| PDCO | New | PATTERSON COMPANIES INC | $1,901,000 | – | 77,757 | +100.0% | 0.32% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,874,000 | – | 30,465 | +100.0% | 0.32% | – |
| DRYS | DRYSHIPS INC | $1,856,000 | +16.0% | 304,275 | 0.0% | 0.32% | +32.9% | |
| HPQ | Sell | HP INC | $1,842,000 | +13.1% | 71,485 | -0.4% | 0.31% | +28.9% |
| SLB | New | SCHLUMBERGER LTD | $1,837,000 | – | 30,149 | +100.0% | 0.31% | – |
| STWD | STARWOOD PPTY TR INC | $1,840,000 | -0.9% | 85,500 | 0.0% | 0.31% | +13.5% | |
| LM | New | LEGG MASON INC | $1,802,000 | – | 57,693 | +100.0% | 0.31% | – |
| HUN | Sell | HUNTSMAN CORP | $1,718,000 | -35.9% | 63,087 | -31.3% | 0.29% | -26.9% |
| LB | New | L BRANDS INC | $1,715,000 | – | 56,598 | +100.0% | 0.29% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,718,000 | – | 118,555 | +100.0% | 0.29% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $1,704,000 | – | 157,749 | +100.0% | 0.29% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $1,693,000 | +36.2% | 8,569 | +18.0% | 0.29% | +56.0% |
| HT | HERSHA HOSPITALITY TR | $1,668,000 | +5.6% | 73,596 | 0.0% | 0.28% | +20.9% | |
| DSW | DSW INCcl a | $1,642,000 | +31.3% | 48,468 | 0.0% | 0.28% | +50.0% | |
| ESS | ESSEX PPTY TR INC | $1,577,000 | +3.2% | 6,392 | 0.0% | 0.27% | +18.1% | |
| BIG | Sell | BIG LOTS INC | $1,559,000 | -49.1% | 37,300 | -49.1% | 0.26% | -41.9% |
| CVA | COVANTA HLDG CORP | $1,549,000 | -1.5% | 95,341 | 0.0% | 0.26% | +12.9% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,549,000 | -43.7% | 32,680 | -44.3% | 0.26% | -35.5% |
| AFSI | AMTRUST FINL SVCS INC | $1,550,000 | -0.3% | 106,727 | 0.0% | 0.26% | +13.9% | |
| CPA | New | COPA HOLDINGS SAcl a | $1,546,000 | – | 19,358 | +100.0% | 0.26% | – |
| CMI | Sell | CUMMINS INC | $1,534,000 | -2.2% | 10,500 | -11.0% | 0.26% | +11.6% |
| SR | Sell | SPIRE INC | $1,514,000 | -24.5% | 20,589 | -27.5% | 0.26% | -13.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,507,000 | +79.6% | 11,600 | +43.2% | 0.26% | +106.5% |
| CATO | CATO CORP NEWcl a | $1,504,000 | -14.6% | 71,567 | 0.0% | 0.26% | -2.3% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $1,488,000 | +9.3% | 203,000 | 0.0% | 0.25% | +24.8% | |
| SCG | New | SCANA CORP NEW | $1,474,000 | – | 37,894 | +100.0% | 0.25% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,462,000 | -14.2% | 112,140 | -18.7% | 0.25% | -2.0% |
| TEN | New | TENNECO INC | $1,464,000 | – | 34,741 | +100.0% | 0.25% | – |
| MAN | New | MANPOWERGROUP INC | $1,437,000 | – | 16,719 | +100.0% | 0.24% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,431,000 | -52.7% | 10,504 | -53.1% | 0.24% | -45.9% |
| MATX | MATSON INC | $1,435,000 | +3.2% | 36,207 | 0.0% | 0.24% | +18.0% | |
| KAR | KAR AUCTION SVCS INC | $1,415,000 | +8.9% | 23,700 | 0.0% | 0.24% | +24.4% | |
| TD | TORONTO DOMINION BK ONT | $1,413,000 | +5.1% | 23,236 | 0.0% | 0.24% | +20.6% | |
| NMFC | Sell | NEW MTN FIN CORP | $1,402,000 | -12.8% | 103,819 | -12.2% | 0.24% | 0.0% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $1,376,000 | – | 28,341 | +100.0% | 0.23% | – |
| TRMK | Buy | TRUSTMARK CORP | $1,342,000 | +209.2% | 39,876 | +199.7% | 0.23% | +256.2% |
| SRE | SEMPRA ENERGY | $1,297,000 | -2.0% | 11,400 | 0.0% | 0.22% | +12.2% | |
| NUE | Sell | NUCOR CORP | $1,288,000 | -57.3% | 20,300 | -58.0% | 0.22% | -51.1% |
| PNM | Sell | PNM RES INC | $1,285,000 | -37.7% | 32,566 | -38.6% | 0.22% | -28.8% |
| RGR | Sell | STURM RUGER & CO INC | $1,275,000 | -4.1% | 18,468 | -22.2% | 0.22% | +9.6% |
| UGI | UGI CORP NEW | $1,259,000 | +6.5% | 22,700 | 0.0% | 0.21% | +22.3% | |
| CBT | Buy | CABOT CORP | $1,247,000 | +155.5% | 19,876 | +151.6% | 0.21% | +194.4% |
| RLI | Buy | RLI CORP | $1,224,000 | +25.5% | 15,575 | +5.7% | 0.21% | +43.4% |
| ABBV | Sell | ABBVIE INC | $1,182,000 | -69.7% | 12,500 | -70.3% | 0.20% | -65.2% |
| PK | Sell | PARK HOTELS RESORTS INC | $1,169,000 | -69.1% | 35,615 | -71.2% | 0.20% | -64.7% |
| OGS | ONE GAS INC | $1,159,000 | +10.1% | 14,084 | 0.0% | 0.20% | +26.3% | |
| AVGO | Sell | BROADCOM INC | $1,156,000 | -35.6% | 4,686 | -36.7% | 0.20% | -26.3% |
| NJR | NEW JERSEY RES | $1,146,000 | +3.0% | 24,862 | 0.0% | 0.19% | +17.6% | |
| TTE | Buy | TOTAL S Asponsored adr | $1,126,000 | +7.1% | 17,493 | +0.8% | 0.19% | +22.4% |
| AJG | GALLAGHER ARTHUR J & CO | $1,118,000 | +14.1% | 15,017 | 0.0% | 0.19% | +31.0% | |
| SON | Buy | SONOCO PRODS CO | $1,094,000 | +79.1% | 19,711 | +69.4% | 0.19% | +104.4% |
| NFG | NATIONAL FUEL GAS CO N J | $1,093,000 | +5.8% | 19,497 | 0.0% | 0.18% | +20.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,082,000 | +3.0% | 12,300 | 0.0% | 0.18% | +17.9% | |
| AYR | Buy | AIRCASTLE LTD | $1,070,000 | +27.2% | 48,821 | +19.1% | 0.18% | +45.6% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $1,065,000 | +1.5% | 19,829 | 0.0% | 0.18% | +16.0% | |
| GHL | Sell | GREENHILL & CO INC | $1,067,000 | -35.2% | 40,494 | -30.2% | 0.18% | -25.8% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,054,000 | -25.5% | 70,713 | -20.5% | 0.18% | -14.8% |
| PF | PINNACLE FOODS INC DEL | $1,056,000 | -0.4% | 16,300 | 0.0% | 0.18% | +14.0% | |
| RSG | REPUBLIC SVCS INC | $1,054,000 | +6.4% | 14,500 | 0.0% | 0.18% | +21.8% | |
| WDC | Sell | WESTERN DIGITAL CORP | $1,036,000 | -41.0% | 17,700 | -22.0% | 0.18% | -32.6% |
| HCP | HCP INC | $1,034,000 | +1.9% | 39,300 | 0.0% | 0.18% | +15.9% | |
| WU | Sell | WESTERN UN CO | $1,003,000 | -81.9% | 52,600 | -80.7% | 0.17% | -79.3% |
| CINF | New | CINCINNATI FINL CORP | $1,004,000 | – | 13,068 | +100.0% | 0.17% | – |
| MC | MOELIS & COcl a | $1,003,000 | -6.5% | 18,300 | 0.0% | 0.17% | +6.9% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $997,000 | +2.9% | 33,412 | 0.0% | 0.17% | +17.4% | |
| GLOG | Sell | GASLOG LTD | $991,000 | -38.0% | 50,160 | -40.1% | 0.17% | -29.1% |
| BNS | New | BANK N S HALIFAX | $988,000 | – | 16,567 | +100.0% | 0.17% | – |
| SONC | SONIC CORP | $984,000 | +26.0% | 22,700 | 0.0% | 0.17% | +44.0% | |
| PRA | PROASSURANCE CORP | $970,000 | +32.3% | 20,665 | 0.0% | 0.16% | +51.4% | |
| RYN | Sell | RAYONIER INC | $969,000 | -24.9% | 28,669 | -14.1% | 0.16% | -14.1% |
| CSCO | CISCO SYS INC | $919,000 | +13.0% | 18,900 | 0.0% | 0.16% | +28.9% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $913,000 | -42.0% | 44,516 | -55.0% | 0.16% | -33.5% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $912,000 | – | 47,387 | +100.0% | 0.16% | – |
| MDU | Sell | MDU RES GROUP INC | $910,000 | -22.2% | 35,438 | -13.1% | 0.15% | -11.5% |
| KO | New | COCA COLA CO | $899,000 | – | 19,465 | +100.0% | 0.15% | – |
| NSP | INSPERITY INC | $885,000 | +23.9% | 7,500 | 0.0% | 0.15% | +41.5% | |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $876,000 | – | 43,293 | +100.0% | 0.15% | – |
| LNG | New | CHENIERE ENERGY INC | $881,000 | – | 12,674 | +100.0% | 0.15% | – |
| GES | Buy | GUESS INC | $869,000 | +96.2% | 38,473 | +85.9% | 0.15% | +122.7% |
| CLX | CLOROX CO DEL | $857,000 | +11.2% | 5,700 | 0.0% | 0.14% | +27.2% | |
| GEF | Sell | GREIF INCcl a | $854,000 | -60.8% | 15,917 | -61.4% | 0.14% | -55.1% |
| WRB | W R BERKLEY CORPORATION | $850,000 | +10.4% | 10,634 | 0.0% | 0.14% | +26.3% | |
| TVPT | TRAVELPORT WORLDWIDE LTD | $830,000 | -9.0% | 49,200 | 0.0% | 0.14% | +4.4% | |
| ARCH | ARCH COAL INCcl a | $822,000 | +14.0% | 9,198 | 0.0% | 0.14% | +29.9% | |
| MAIN | MAIN STREET CAPITAL CORP | $795,000 | +1.1% | 20,648 | 0.0% | 0.14% | +15.4% | |
| PSO | Sell | PEARSON PLCsponsored adr | $797,000 | -50.6% | 69,213 | -50.2% | 0.14% | -43.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $779,000 | – | 11,821 | +100.0% | 0.13% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $767,000 | – | 35,684 | +100.0% | 0.13% | – |
| SJM | New | SMUCKER J M CO | $746,000 | – | 7,272 | +100.0% | 0.13% | – |
| ESND | Sell | ESSENDANT INC | $728,000 | -16.7% | 56,800 | -14.1% | 0.12% | -4.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $728,000 | +102.8% | 20,399 | +100.0% | 0.12% | +134.0% |
| NYMT | NEW YORK MTG TR INC | $707,000 | +1.1% | 116,352 | 0.0% | 0.12% | +15.4% | |
| ES | EVERSOURCE ENERGY | $707,000 | +4.9% | 11,500 | 0.0% | 0.12% | +20.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $710,000 | +4.3% | 16,093 | 0.0% | 0.12% | +18.8% | |
| EGOV | Sell | NIC INC | $703,000 | -12.7% | 47,475 | -8.3% | 0.12% | 0.0% |
| ALE | ALLETE INC | $698,000 | -3.1% | 9,300 | 0.0% | 0.12% | +10.3% | |
| CIM | CHIMERA INVT CORP | $696,000 | -0.9% | 38,400 | 0.0% | 0.12% | +13.5% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $689,000 | -47.0% | 21,100 | -41.4% | 0.12% | -39.4% |
| EC | New | ECOPETROL S Asponsored ads | $689,000 | – | 25,600 | +100.0% | 0.12% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $677,000 | -27.9% | 14,229 | -29.3% | 0.12% | -17.3% |
| VEON | Buy | VEON LTDsponsored adr | $678,000 | +37.2% | 233,800 | +12.6% | 0.12% | +57.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $669,000 | +66.8% | 18,800 | +60.7% | 0.11% | +91.5% |
| HTGC | HERCULES CAPITAL INC | $657,000 | +4.0% | 49,933 | 0.0% | 0.11% | +18.1% | |
| CNS | COHEN & STEERS INC | $652,000 | -2.5% | 16,049 | 0.0% | 0.11% | +12.1% | |
| OFG | OFG BANCORP | $634,000 | +15.1% | 39,247 | 0.0% | 0.11% | +31.7% | |
| MERC | Sell | MERCER INTL INC | $630,000 | -34.1% | 37,517 | -31.3% | 0.11% | -24.6% |
| TRCO | New | TRIBUNE MEDIA COcl a | $608,000 | – | 15,825 | +100.0% | 0.10% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN | $607,000 | -5.0% | 32,078 | 0.0% | 0.10% | +8.4% | |
| WSO | WATSCO INC | $595,000 | 0.0% | 3,339 | 0.0% | 0.10% | +14.8% | |
| DM | DOMINION ENERGY MIDSTRM PRTN | $585,000 | +31.5% | 32,700 | 0.0% | 0.10% | +50.0% | |
| NCMI | NATIONAL CINEMEDIA INC | $585,000 | +26.1% | 55,215 | 0.0% | 0.10% | +43.5% | |
| AXE | Buy | ANIXTER INTL INC | $575,000 | +102.5% | 8,184 | +82.5% | 0.10% | +133.3% |
| EV | New | EATON VANCE CORP | $566,000 | – | 10,768 | +100.0% | 0.10% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $561,000 | +25.5% | 51,410 | +18.0% | 0.10% | +43.9% |
| KT | Sell | KT CORPsponsored adr | $548,000 | +0.4% | 36,900 | -10.2% | 0.09% | +14.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $542,000 | +12.2% | 3,600 | 0.0% | 0.09% | +27.8% | |
| BAP | Sell | CREDICORP LTD | $537,000 | -37.8% | 2,407 | -37.3% | 0.09% | -28.9% |
| E | ENI S P Asponsored adr | $529,000 | +1.5% | 14,036 | 0.0% | 0.09% | +16.9% | |
| VVC | New | VECTREN CORP | $533,000 | – | 7,458 | +100.0% | 0.09% | – |
| NSA | NATIONAL STORAGE AFFILIATES | $523,000 | -17.5% | 20,560 | 0.0% | 0.09% | -5.3% | |
| TDG | TRANSDIGM GROUP INC | $521,000 | +7.9% | 1,400 | 0.0% | 0.09% | +22.2% | |
| MCY | Buy | MERCURY GENL CORP NEW | $520,000 | +57.6% | 10,367 | +43.3% | 0.09% | +79.6% |
| YRD | New | YIRENDAI LTDsponsored adr | $513,000 | – | 27,867 | +100.0% | 0.09% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $501,000 | – | 43,967 | +100.0% | 0.08% | – |
| GNTX | GENTEX CORP | $495,000 | -6.8% | 23,079 | 0.0% | 0.08% | +6.3% | |
| ADC | AGREE REALTY CORP | $497,000 | +0.6% | 9,365 | 0.0% | 0.08% | +15.1% | |
| WTR | New | AQUA AMERICA INC | $491,000 | – | 13,293 | +100.0% | 0.08% | – |
| XHR | XENIA HOTELS & RESORTS INC | $490,000 | -2.8% | 20,676 | 0.0% | 0.08% | +10.7% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $477,000 | -5.9% | 15,192 | 0.0% | 0.08% | +8.0% | |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $475,000 | – | 6,716 | +100.0% | 0.08% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $470,000 | -53.9% | 54,000 | -51.2% | 0.08% | -47.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $463,000 | -60.8% | 11,005 | -70.3% | 0.08% | -54.9% |
| ERIC | ERICSSONadr b sek 10 | $464,000 | +14.9% | 52,700 | 0.0% | 0.08% | +31.7% | |
| CC | New | CHEMOURS CO | $461,000 | – | 11,700 | +100.0% | 0.08% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $454,000 | -22.5% | 10,762 | -22.9% | 0.08% | -11.5% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $455,000 | -13.0% | 13,762 | +32.8% | 0.08% | -1.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $455,000 | -57.2% | 9,306 | -61.1% | 0.08% | -51.3% |
| CHA | CHINA TELECOM CORP LTD | $455,000 | +6.6% | 9,205 | 0.0% | 0.08% | +22.2% | |
| TSE | Sell | TRINSEO S A | $438,000 | -68.2% | 5,591 | -71.2% | 0.07% | -63.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $431,000 | -73.9% | 7,304 | -71.8% | 0.07% | -70.2% |
| FRO | FRONTLINE LTD | $426,000 | -0.7% | 73,400 | 0.0% | 0.07% | +12.5% | |
| GBCI | GLACIER BANCORP INC NEW | $420,000 | +11.4% | 9,745 | 0.0% | 0.07% | +26.8% | |
| OTTR | OTTER TAIL CORP | $421,000 | +0.5% | 8,798 | 0.0% | 0.07% | +14.5% | |
| IMKTA | Sell | INGLES MKTS INCcl a | $411,000 | -58.6% | 12,010 | -61.5% | 0.07% | -52.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $394,000 | -44.9% | 10,000 | -47.4% | 0.07% | -36.8% |
| THG | HANOVER INS GROUP INC | $395,000 | +3.1% | 3,200 | 0.0% | 0.07% | +17.5% | |
| FAST | FASTENAL CO | $395,000 | +20.8% | 6,800 | 0.0% | 0.07% | +39.6% | |
| DAN | New | DANA INCORPORATED | $397,000 | – | 21,270 | +100.0% | 0.07% | – |
| CAH | Buy | CARDINAL HEALTH INC | $394,000 | +83.3% | 7,300 | +65.9% | 0.07% | +109.4% |
| ADTN | ADTRAN INC | $386,000 | +18.8% | 21,880 | 0.0% | 0.06% | +35.4% | |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $375,000 | – | 5,251 | +100.0% | 0.06% | – |
| NP | NEENAH INC | $378,000 | +1.6% | 4,380 | 0.0% | 0.06% | +16.4% | |
| OCFC | Buy | OCEANFIRST FINL CORP | $379,000 | +62.0% | 13,934 | +78.7% | 0.06% | +82.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $374,000 | -71.9% | 24,900 | -62.8% | 0.06% | -68.2% |
| CPT | CAMDEN PPTY TRsh ben int | $365,000 | +2.8% | 3,900 | 0.0% | 0.06% | +17.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $367,000 | +13.3% | 7,400 | 0.0% | 0.06% | +29.2% | |
| GCI | Sell | GANNETT CO INC | $362,000 | -63.4% | 36,171 | -60.9% | 0.06% | -58.5% |
| FLO | Sell | FLOWERS FOODS INC | $359,000 | -50.8% | 19,246 | -45.0% | 0.06% | -43.5% |
| HCI | HCI GROUP INC | $351,000 | +5.1% | 8,032 | 0.0% | 0.06% | +20.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $355,000 | -92.8% | 12,720 | -92.6% | 0.06% | -91.8% |
| HNP | Sell | HUANENG PWR INTL INC | $346,000 | -28.7% | 13,371 | -27.6% | 0.06% | -18.1% |
| RWT | REDWOOD TR INC | $349,000 | -1.4% | 21,472 | 0.0% | 0.06% | +13.5% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $350,000 | +14.0% | 4,500 | 0.0% | 0.06% | +28.3% | |
| GSBD | GOLDMAN SACHS BDC INC | $333,000 | +8.1% | 15,032 | 0.0% | 0.06% | +21.7% | |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $323,000 | – | 9,373 | +100.0% | 0.06% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $321,000 | -29.1% | 8,366 | -19.3% | 0.05% | -19.4% |
| NSU | Sell | NEVSUN RES LTD | $315,000 | -40.2% | 71,100 | -53.2% | 0.05% | -32.1% |
| SUN | New | SUNOCO LP | $314,000 | – | 10,640 | +100.0% | 0.05% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $313,000 | -24.4% | 4,094 | -24.1% | 0.05% | -13.1% |
| AMSF | AMERISAFE INC | $311,000 | +7.2% | 5,021 | 0.0% | 0.05% | +23.3% | |
| SAFT | SAFETY INS GROUP INC | $314,000 | +5.0% | 3,501 | 0.0% | 0.05% | +20.5% | |
| JHG | New | JANUS HENDERSON GROUP PLC | $311,000 | – | 11,543 | +100.0% | 0.05% | – |
| CUBE | Sell | CUBESMART | $314,000 | -87.9% | 11,000 | -86.4% | 0.05% | -86.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $305,000 | -62.9% | 10,001 | -65.3% | 0.05% | -57.4% |
| DRE | DUKE REALTY CORP | $309,000 | -2.2% | 10,900 | 0.0% | 0.05% | +10.6% | |
| HVT | HAVERTY FURNITURE INC | $303,000 | +2.4% | 13,698 | 0.0% | 0.05% | +15.9% | |
| COR | CORESITE RLTY CORP | $300,000 | +0.3% | 2,700 | 0.0% | 0.05% | +15.9% | |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $297,000 | – | 28,814 | +100.0% | 0.05% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $295,000 | -87.9% | 11,700 | -87.7% | 0.05% | -86.1% |
| JCAP | Sell | JERNIGAN CAP INC | $297,000 | -24.6% | 15,371 | -25.6% | 0.05% | -13.8% |
| KNL | Sell | KNOLL INC | $294,000 | -60.5% | 12,547 | -64.9% | 0.05% | -54.5% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $295,000 | -67.3% | 140,938 | -58.1% | 0.05% | -62.7% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $280,000 | – | 8,767 | +100.0% | 0.05% | – |
| CXP | COLUMBIA PPTY TR INC | $284,000 | +4.0% | 12,000 | 0.0% | 0.05% | +20.0% | |
| CNA | New | CNA FINL CORP | $280,000 | – | 6,123 | +100.0% | 0.05% | – |
| FSK | Sell | FS INVT CORP | $276,000 | -54.0% | 39,101 | -52.1% | 0.05% | -47.2% |
| NHTC | NATURAL HEALTH TRENDS CORP | $277,000 | -7.0% | 11,920 | 0.0% | 0.05% | +6.8% | |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $275,000 | – | 5,299 | +100.0% | 0.05% | – |
| TFSL | Sell | TFS FINL CORP | $269,000 | -12.9% | 17,927 | -8.5% | 0.05% | 0.0% |
| POWL | POWELL INDS INC | $270,000 | +4.2% | 7,435 | 0.0% | 0.05% | +21.1% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $260,000 | -87.6% | 2,485 | -87.2% | 0.04% | -85.9% |
| NDAQ | NASDAQ INC | $257,000 | -6.2% | 3,000 | 0.0% | 0.04% | +7.3% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $261,000 | -74.5% | 3,300 | -74.0% | 0.04% | -71.1% |
| UVV | New | UNIVERSAL CORP VA | $256,000 | – | 3,946 | +100.0% | 0.04% | – |
| ODP | New | OFFICE DEPOT INC | $252,000 | – | 78,463 | +100.0% | 0.04% | – |
| ARR | ARMOUR RESIDENTIAL REIT INC | $252,000 | -1.6% | 11,206 | 0.0% | 0.04% | +13.2% | |
| CBU | New | COMMUNITY BK SYS INC | $242,000 | – | 3,970 | +100.0% | 0.04% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $238,000 | – | 48,600 | +100.0% | 0.04% | – |
| CUK | New | CARNIVAL PLCadr | $227,000 | – | 3,600 | +100.0% | 0.04% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $228,000 | – | 5,605 | +100.0% | 0.04% | – |
| PNNT | PENNANTPARK INVT CORP | $227,000 | +6.6% | 30,422 | 0.0% | 0.04% | +21.9% | |
| BMO | BANK MONTREAL QUE | $229,000 | +7.0% | 2,772 | 0.0% | 0.04% | +21.9% | |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $230,000 | – | 9,406 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $230,000 | – | 2,450 | +100.0% | 0.04% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $227,000 | -23.1% | 15,871 | -17.2% | 0.04% | -11.4% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $232,000 | – | 2,078 | +100.0% | 0.04% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $223,000 | -31.8% | 26,315 | -26.9% | 0.04% | -20.8% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $224,000 | -68.6% | 9,512 | -68.7% | 0.04% | -64.2% |
| AEG | Sell | AEGON N Vny registry sh | $225,000 | -26.9% | 35,034 | -32.7% | 0.04% | -17.4% |
| STBZ | Sell | STATE BK FINL CORP | $216,000 | -58.1% | 7,162 | -53.6% | 0.04% | -51.9% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $219,000 | -38.0% | 7,053 | -40.3% | 0.04% | -28.8% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $220,000 | – | 3,505 | +100.0% | 0.04% | – |
| CPTA | CAPITALA FIN CORP | $211,000 | +5.0% | 24,273 | 0.0% | 0.04% | +20.0% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $212,000 | -3.2% | 6,252 | 0.0% | 0.04% | +12.5% | |
| GCAP | Sell | GAIN CAP HLDGS INC | $214,000 | -18.0% | 32,871 | -4.8% | 0.04% | -7.7% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $210,000 | – | 4,688 | +100.0% | 0.04% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $205,000 | – | 6,342 | +100.0% | 0.04% | – |
| GBDC | New | GOLUB CAP BDC INC | $205,000 | – | 10,912 | +100.0% | 0.04% | – |
| MGEE | MGE ENERGY INC | $204,000 | +1.5% | 3,194 | 0.0% | 0.04% | +16.7% | |
| HF | New | HFF INCcl a | $203,000 | – | 4,788 | +100.0% | 0.03% | – |
| OXSQ | OXFORD SQUARE CAP CORP | $195,000 | +3.2% | 27,370 | 0.0% | 0.03% | +17.9% | |
| BKS | Sell | BARNES & NOBLE INC | $193,000 | -45.9% | 33,262 | -40.8% | 0.03% | -37.7% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $183,000 | +4.0% | 36,900 | 0.0% | 0.03% | +19.2% | |
| DBD | New | DIEBOLD NXDF INC | $167,000 | – | 37,102 | +100.0% | 0.03% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $158,000 | – | 12,774 | +100.0% | 0.03% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $153,000 | – | 53,829 | +100.0% | 0.03% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $147,000 | – | 10,100 | +100.0% | 0.02% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $138,000 | – | 11,929 | +100.0% | 0.02% | – |
| CMRE | Sell | COSTAMARE INC | $127,000 | -70.7% | 19,600 | -63.9% | 0.02% | -65.6% |
| DLNG | DYNAGAS LNG PARTNERS LP | $117,000 | +7.3% | 13,315 | 0.0% | 0.02% | +25.0% | |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $99,000 | – | 15,659 | +100.0% | 0.02% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $90,000 | -67.6% | 11,600 | -63.3% | 0.02% | -63.4% |
| TTSH | New | TILE SHOP HLDGS INC | $80,000 | – | 11,250 | +100.0% | 0.01% | – |
| ICL | ISRAEL CHEMICALS LTD | $81,000 | +30.6% | 13,500 | 0.0% | 0.01% | +55.6% | |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $72,000 | – | 31,531 | +100.0% | 0.01% | – |
| ACETQ | Sell | ACETO CORP | $66,000 | -48.4% | 29,100 | -23.9% | 0.01% | -42.1% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $52,000 | -50.5% | 29,687 | -46.8% | 0.01% | -43.8% |
| CETXW | CEMTREX INC*w exp 12/02/202 | $4,000 | +33.3% | 30,000 | 0.0% | 0.00% | – | |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -26,004 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -11,900 | -100.0% | -0.01% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -12,224 | -100.0% | -0.01% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -89,723 | -100.0% | -0.01% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -11,300 | -100.0% | -0.01% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -25,800 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -14,378 | -100.0% | -0.01% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -27,985 | -100.0% | -0.01% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -25,300 | -100.0% | -0.02% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -10,119 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -10,977 | -100.0% | -0.03% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -14,128 | -100.0% | -0.03% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -5,086 | -100.0% | -0.03% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -4,008 | -100.0% | -0.03% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -10,991 | -100.0% | -0.03% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -13,087 | -100.0% | -0.03% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -4,296 | -100.0% | -0.04% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -13,831 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,400 | -100.0% | -0.04% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -16,821 | -100.0% | -0.04% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -4,444 | -100.0% | -0.04% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -59,926 | -100.0% | -0.04% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -7,785 | -100.0% | -0.04% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -18,288 | -100.0% | -0.04% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -37,200 | -100.0% | -0.04% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -25,312 | -100.0% | -0.04% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -17,930 | -100.0% | -0.04% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -6,300 | -100.0% | -0.04% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -16,381 | -100.0% | -0.04% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -34,200 | -100.0% | -0.05% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -9,024 | -100.0% | -0.05% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -19,699 | -100.0% | -0.05% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -11,600 | -100.0% | -0.05% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -27,913 | -100.0% | -0.05% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6,300 | -100.0% | -0.06% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -6,467 | -100.0% | -0.06% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -26,110 | -100.0% | -0.06% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -208,269 | -100.0% | -0.06% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -17,300 | -100.0% | -0.06% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -23,505 | -100.0% | -0.06% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -10,100 | -100.0% | -0.06% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -19,826 | -100.0% | -0.06% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -5,639 | -100.0% | -0.07% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -4,993 | -100.0% | -0.07% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -13,738 | -100.0% | -0.07% | – |
| XPER | Exit | XPERI CORP | $0 | – | -28,074 | -100.0% | -0.07% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -316,552 | -100.0% | -0.07% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -42,900 | -100.0% | -0.08% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -73,258 | -100.0% | -0.08% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -21,802 | -100.0% | -0.08% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -69,409 | -100.0% | -0.09% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -54,675 | -100.0% | -0.09% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -122,898 | -100.0% | -0.10% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -22,900 | -100.0% | -0.10% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -116,466 | -100.0% | -0.10% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -94,823 | -100.0% | -0.11% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -85,100 | -100.0% | -0.11% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -8,100 | -100.0% | -0.12% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -47,387 | -100.0% | -0.12% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -20,553 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,500 | -100.0% | -0.13% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -18,800 | -100.0% | -0.13% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -27,727 | -100.0% | -0.14% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -26,081 | -100.0% | -0.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,400 | -100.0% | -0.14% | – |
| INGR | Exit | INGREDION INC | $0 | – | -8,798 | -100.0% | -0.14% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -36,001 | -100.0% | -0.16% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -19,519 | -100.0% | -0.16% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -37,064 | -100.0% | -0.17% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -113,242 | -100.0% | -0.18% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -135,605 | -100.0% | -0.18% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -25,942 | -100.0% | -0.18% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -19,200 | -100.0% | -0.18% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -22,500 | -100.0% | -0.20% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -40,835 | -100.0% | -0.20% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -48,700 | -100.0% | -0.21% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -41,990 | -100.0% | -0.22% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -47,386 | -100.0% | -0.22% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -49,407 | -100.0% | -0.23% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -26,600 | -100.0% | -0.24% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -121,500 | -100.0% | -0.24% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -11,396 | -100.0% | -0.26% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -45,562 | -100.0% | -0.27% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -97,870 | -100.0% | -0.28% | – |
| BCE | Exit | BCE INC | $0 | – | -47,476 | -100.0% | -0.28% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -75,069 | -100.0% | -0.30% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -48,873 | -100.0% | -0.31% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -21,800 | -100.0% | -0.34% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -64,100 | -100.0% | -0.35% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -156,797 | -100.0% | -0.35% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -31,200 | -100.0% | -0.35% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -107,023 | -100.0% | -0.36% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -46,600 | -100.0% | -0.38% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -18,816 | -100.0% | -0.41% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -42,800 | -100.0% | -0.41% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -52,354 | -100.0% | -0.41% | – |
| BA | Exit | BOEING CO | $0 | – | -8,400 | -100.0% | -0.42% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -88,700 | -100.0% | -0.43% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -37,400 | -100.0% | -0.46% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -48,900 | -100.0% | -0.56% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -52,410 | -100.0% | -0.58% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -169,414 | -100.0% | -0.58% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -33,300 | -100.0% | -0.62% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -21,872 | -100.0% | -0.75% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -223,278 | -100.0% | -0.75% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -62,464 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.