$2.57 Billion is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 1027 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $135,036,000 | +2004.7% | 969,525 | +2012.3% | 5.26% | +617.7% |
| AAPL | Buy | APPLE INC | $65,313,000 | +212.6% | 330,000 | +200.0% | 2.54% | +6.7% |
| APC | Buy | ANADARKO PETE CORP | $39,426,000 | +282.7% | 558,747 | +146.7% | 1.54% | +30.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $38,967,000 | +200.6% | 320,100 | +200.0% | 1.52% | +2.6% |
| TSN | Buy | TYSON FOODS INCcl a | $37,737,000 | +248.9% | 467,400 | +200.0% | 1.47% | +19.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $35,328,000 | +2068.7% | 702,600 | +2756.1% | 1.38% | +639.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $34,818,000 | +233.3% | 383,700 | +200.0% | 1.36% | +13.7% |
| HD | Buy | HOME DEPOT INC | $34,500,000 | +225.1% | 165,894 | +200.0% | 1.34% | +10.9% |
| MDT | Buy | MEDTRONIC PLC | $32,256,000 | +417.8% | 331,200 | +384.2% | 1.26% | +76.8% |
| SYF | Buy | SYNCHRONY FINL | $32,163,000 | +226.0% | 927,699 | +200.0% | 1.25% | +11.3% |
| OMC | Buy | OMNICOM GROUP INC | $31,887,000 | +965.4% | 389,100 | +849.0% | 1.24% | +263.2% |
| ETN | Buy | EATON CORP PLC | $31,806,000 | +210.2% | 381,900 | +200.0% | 1.24% | +5.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $30,264,000 | +215.1% | 1,122,126 | +221.3% | 1.18% | +7.5% |
| CAH | Buy | CARDINAL HEALTH INC | $27,729,000 | +295.1% | 588,729 | +304.0% | 1.08% | +34.8% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $27,492,000 | +222.9% | 1,936,080 | +225.2% | 1.07% | +10.2% |
| MCD | Buy | MCDONALDS CORP | $27,411,000 | +228.0% | 132,000 | +200.0% | 1.07% | +11.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $26,514,000 | +543.5% | 1,269,831 | +516.8% | 1.03% | +119.8% |
| CVX | Buy | CHEVRON CORP NEW | $25,683,000 | +286.9% | 206,400 | +282.9% | 1.00% | +32.1% |
| PSX | Buy | PHILLIPS 66 | $25,116,000 | +152.1% | 268,500 | +156.4% | 0.98% | -14.0% |
| AMAT | Buy | APPLIED MATLS INC | $25,032,000 | +239.7% | 557,400 | +200.0% | 0.98% | +15.9% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $24,375,000 | – | 431,400 | +100.0% | 0.95% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $24,186,000 | +246.2% | 417,600 | +200.0% | 0.94% | +18.0% |
| SYY | Buy | SYSCO CORP | $22,956,000 | +217.8% | 324,600 | +200.0% | 0.89% | +8.4% |
| CAG | Buy | CONAGRA BRANDS INC | $22,071,000 | +186.8% | 832,194 | +200.0% | 0.86% | -2.2% |
| AMP | Buy | AMERIPRISE FINL INC | $21,993,000 | +240.0% | 151,500 | +200.0% | 0.86% | +16.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $21,810,000 | +297.4% | 261,600 | +276.9% | 0.85% | +35.6% |
| C | Buy | CITIGROUP INC | $21,765,000 | +237.7% | 310,800 | +200.0% | 0.85% | +15.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $21,372,000 | +265.1% | 471,300 | +284.1% | 0.83% | +24.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $20,916,000 | +194.6% | 207,084 | +168.0% | 0.82% | +0.5% |
| DTE | Buy | DTE ENERGY CO | $20,793,000 | +207.5% | 162,600 | +200.0% | 0.81% | +4.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $20,700,000 | +215.3% | 235,200 | +200.0% | 0.81% | +7.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $20,622,000 | +210.2% | 235,200 | +200.0% | 0.80% | +5.8% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $20,592,000 | +211.3% | 985,308 | +200.0% | 0.80% | +6.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $19,365,000 | +235.8% | 141,057 | +200.0% | 0.76% | +14.6% |
| CAT | Buy | CATERPILLAR INC DEL | $18,930,000 | +211.9% | 138,900 | +210.0% | 0.74% | +6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,399,000 | +194.1% | 208,500 | +200.0% | 0.72% | +0.4% |
| CMS | Buy | CMS ENERGY CORP | $18,276,000 | +212.8% | 315,600 | +200.0% | 0.71% | +6.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,108,000 | +722.0% | 212,400 | +666.8% | 0.71% | +180.2% |
| BLK | Buy | BLACKROCK INC | $18,021,000 | +229.5% | 38,400 | +200.0% | 0.70% | +12.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $17,934,000 | – | 287,700 | +100.0% | 0.70% | – |
| CE | Buy | CELANESE CORP DEL | $17,367,000 | +228.0% | 161,100 | +200.0% | 0.68% | +11.9% |
| WMB | New | WILLIAMS COS INC DEL | $16,773,000 | – | 598,200 | +100.0% | 0.65% | – |
| UNP | Buy | UNION PACIFIC CORP | $16,743,000 | +305.4% | 99,000 | +300.8% | 0.65% | +38.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $16,698,000 | +397.3% | 406,800 | +312.2% | 0.65% | +70.0% |
| COP | New | CONOCOPHILLIPS | $16,542,000 | – | 271,200 | +100.0% | 0.64% | – |
| ABBV | Buy | ABBVIE INC | $16,383,000 | +173.6% | 225,300 | +203.2% | 0.64% | -6.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $16,275,000 | +210.0% | 563,100 | +200.0% | 0.63% | +5.8% |
| D | Buy | DOMINION ENERGY INC | $16,065,000 | +182.6% | 207,774 | +180.2% | 0.63% | -3.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $15,855,000 | +347.1% | 712,941 | +200.0% | 0.62% | +52.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $15,699,000 | +243.7% | 154,200 | +203.5% | 0.61% | +17.2% |
| NI | Buy | NISOURCE INC | $15,597,000 | +201.4% | 541,578 | +200.0% | 0.61% | +2.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $15,456,000 | +222.7% | 115,956 | +200.0% | 0.60% | +10.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $15,246,000 | +296.8% | 177,000 | +287.3% | 0.59% | +35.3% |
| GNTX | Buy | GENTEX CORP | $15,054,000 | +269.9% | 611,718 | +210.8% | 0.59% | +26.2% |
| LVS | New | LAS VEGAS SANDS CORP | $14,589,000 | – | 246,900 | +100.0% | 0.57% | – |
| ALLY | Buy | ALLY FINL INC | $14,433,000 | +100.6% | 465,741 | +78.0% | 0.56% | -31.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,899,000 | +193.2% | 100,800 | +200.0% | 0.54% | +0.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $13,464,000 | +206.3% | 326,154 | +200.0% | 0.52% | +4.6% |
| MET | Buy | METLIFE INC | $13,470,000 | +250.1% | 271,200 | +200.0% | 0.52% | +19.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $13,308,000 | +217.2% | 109,800 | +200.0% | 0.52% | +8.4% |
| CF | Buy | CF INDS HLDGS INC | $13,326,000 | +845.1% | 285,300 | +727.0% | 0.52% | +222.4% |
| KEY | Buy | KEYCORP NEW | $13,269,000 | +238.1% | 747,600 | +200.0% | 0.52% | +15.4% |
| HP | New | HELMERICH & PAYNE INC | $13,074,000 | – | 258,300 | +100.0% | 0.51% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $12,969,000 | +180.2% | 519,330 | +179.6% | 0.50% | -4.4% |
| KLAC | Buy | KLA-TENCOR CORP | $12,873,000 | +86.2% | 108,909 | +88.1% | 0.50% | -36.5% |
| SBUX | Buy | STARBUCKS CORP | $12,852,000 | +238.3% | 153,300 | +200.0% | 0.50% | +15.4% |
| LEA | Buy | LEAR CORP | $12,621,000 | +655.7% | 90,612 | +636.4% | 0.49% | +157.6% |
| RSG | Buy | REPUBLIC SVCS INC | $12,165,000 | +146.9% | 140,400 | +129.0% | 0.47% | -15.8% |
| EXC | Buy | EXELON CORP | $11,898,000 | +29.4% | 248,166 | +35.3% | 0.46% | -55.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,589,000 | +224.0% | 214,986 | +200.0% | 0.45% | +10.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $11,556,000 | +300.6% | 322,506 | +298.6% | 0.45% | +36.8% |
| HON | Buy | HONEYWELL INTL INC | $11,418,000 | +229.6% | 65,400 | +200.0% | 0.44% | +12.4% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $11,193,000 | +169.3% | 254,937 | +148.3% | 0.44% | -8.2% |
| SO | Buy | SOUTHERN CO | $11,127,000 | +220.8% | 201,300 | +200.0% | 0.43% | +9.6% |
| MTCH | Buy | MATCH GROUP INC | $11,079,000 | +773.7% | 164,700 | +635.3% | 0.43% | +197.9% |
| XEL | Buy | XCEL ENERGY INC | $10,905,000 | +217.6% | 183,300 | +200.0% | 0.42% | +8.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $10,827,000 | +1226.8% | 168,000 | +1108.6% | 0.42% | +353.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $10,830,000 | +240.8% | 111,000 | +181.6% | 0.42% | +16.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $10,812,000 | +617.9% | 114,267 | +584.7% | 0.42% | +144.8% |
| PEP | Buy | PEPSICO INC | $10,701,000 | +221.1% | 81,600 | +200.0% | 0.42% | +9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,692,000 | +216.1% | 97,500 | +200.0% | 0.42% | +8.0% |
| MRK | Buy | MERCK & CO INC | $10,440,000 | +202.4% | 124,500 | +200.0% | 0.41% | +3.3% |
| WMT | Buy | WALMART INC | $10,218,000 | +239.9% | 92,478 | +200.0% | 0.40% | +16.0% |
| XRX | Buy | XEROX CORP | $10,062,000 | +315.6% | 284,145 | +275.3% | 0.39% | +42.0% |
| WYNN | Buy | WYNN RESORTS LTD | $10,002,000 | +65.4% | 80,664 | +59.1% | 0.39% | -43.6% |
| CVI | Buy | CVR ENERGY INC | $9,957,000 | +264.1% | 199,173 | +200.0% | 0.39% | +24.4% |
| NVT | New | NVENT ELECTRIC PLC | $9,861,000 | – | 397,800 | +100.0% | 0.38% | – |
| KO | New | COCA COLA CO | $9,792,000 | – | 192,300 | +100.0% | 0.38% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,786,000 | +218.7% | 98,100 | +200.0% | 0.38% | +8.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,657,000 | +195.2% | 204,924 | +200.0% | 0.38% | +0.5% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $9,624,000 | +388.0% | 100,800 | +366.7% | 0.38% | +66.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $9,540,000 | +197.9% | 368,763 | +200.0% | 0.37% | +1.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $9,249,000 | +484.3% | 261,600 | +437.2% | 0.36% | +98.9% |
| ETR | Sell | ENTERGY CORP NEW | $9,108,000 | -32.5% | 88,500 | -37.3% | 0.36% | -77.0% |
| UL | New | UNILEVER PLCspon adr new | $8,961,000 | – | 144,600 | +100.0% | 0.35% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,877,000 | +210.5% | 53,700 | +200.0% | 0.35% | +6.1% |
| K | Buy | KELLOGG CO | $8,838,000 | +180.0% | 165,000 | +200.0% | 0.34% | -4.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $8,724,000 | +260.0% | 152,700 | +200.0% | 0.34% | +22.7% |
| WM | Buy | WASTE MGMT INC DEL | $8,652,000 | +233.0% | 75,000 | +200.0% | 0.34% | +13.5% |
| MTB | Buy | M & T BK CORP | $8,571,000 | +224.9% | 50,400 | +200.0% | 0.33% | +11.0% |
| LOW | Buy | LOWES COS INC | $8,265,000 | +176.5% | 81,900 | +200.0% | 0.32% | -5.6% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $8,157,000 | +236.4% | 392,106 | +200.0% | 0.32% | +14.8% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $7,848,000 | +193.4% | 165,900 | +177.0% | 0.31% | +0.3% |
| WTR | Buy | AQUA AMERICA INC | $7,803,000 | +240.6% | 188,649 | +200.0% | 0.30% | +16.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,764,000 | +211.9% | 249,147 | +224.6% | 0.30% | +6.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,656,000 | +212.4% | 156,000 | +200.0% | 0.30% | +6.4% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $7,293,000 | +173.5% | 783,369 | +122.1% | 0.28% | -6.9% |
| DOV | Buy | DOVER CORP | $7,155,000 | +220.6% | 71,400 | +200.0% | 0.28% | +9.4% |
| RTN | New | RAYTHEON CO | $7,146,000 | – | 41,100 | +100.0% | 0.28% | – |
| HSY | Buy | HERSHEY CO | $7,077,000 | +250.2% | 52,800 | +200.0% | 0.28% | +19.5% |
| AVY | New | AVERY DENNISON CORP | $7,011,000 | – | 60,600 | +100.0% | 0.27% | – |
| MO | Buy | ALTRIA GROUP INC | $6,888,000 | +147.3% | 145,500 | +200.0% | 0.27% | -15.7% |
| ES | Buy | EVERSOURCE ENERGY | $6,864,000 | +140.1% | 90,600 | +124.8% | 0.27% | -18.1% |
| PLCE | Buy | CHILDRENS PL INC | $6,690,000 | +239.1% | 70,137 | +245.9% | 0.26% | +16.0% |
| WHR | New | WHIRLPOOL CORP | $6,663,000 | – | 46,800 | +100.0% | 0.26% | – |
| RF | Buy | REGIONS FINL CORP NEW | $6,552,000 | +496.7% | 438,600 | +465.2% | 0.26% | +104.0% |
| WPP | Buy | WPP PLC NEWadr | $6,399,000 | +257.5% | 101,700 | +200.0% | 0.25% | +22.1% |
| AGR | Buy | AVANGRID INC | $6,258,000 | +142.7% | 123,900 | +142.0% | 0.24% | -17.0% |
| CRH | Buy | CRH PLCadr | $6,210,000 | +283.6% | 189,639 | +263.2% | 0.24% | +30.8% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $6,147,000 | +240.2% | 256,578 | +200.0% | 0.24% | +16.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,162,000 | -17.1% | 129,600 | -16.2% | 0.24% | -71.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $6,141,000 | – | 104,400 | +100.0% | 0.24% | – |
| HPQ | New | HP INC | $6,087,000 | – | 292,800 | +100.0% | 0.24% | – |
| GES | Buy | GUESS INC | $5,967,000 | +442.5% | 369,417 | +558.5% | 0.23% | +84.1% |
| IP | Buy | INTL PAPER CO | $5,913,000 | -4.9% | 136,500 | +1.6% | 0.23% | -67.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,889,000 | +135.1% | 34,500 | +122.6% | 0.23% | -19.9% |
| CRI | New | CARTERS INC | $5,793,000 | – | 59,400 | +100.0% | 0.23% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $5,784,000 | +215.9% | 391,569 | +200.0% | 0.22% | +7.7% |
| PBF | Buy | PBF ENERGY INCcl a | $5,682,000 | +531.3% | 181,500 | +528.0% | 0.22% | +114.6% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $5,640,000 | +348.3% | 234,000 | +427.0% | 0.22% | +52.8% |
| NTAP | Buy | NETAPP INC | $5,646,000 | +142.3% | 91,500 | +172.3% | 0.22% | -17.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $5,571,000 | +314.5% | 121,500 | +299.7% | 0.22% | +41.8% |
| WU | Buy | WESTERN UN CO | $5,466,000 | +223.0% | 274,878 | +200.0% | 0.21% | +10.4% |
| HUN | Buy | HUNTSMAN CORP | $5,382,000 | +6.0% | 263,268 | +16.6% | 0.21% | -63.8% |
| CMI | Buy | CUMMINS INC | $5,397,000 | +225.5% | 31,500 | +200.0% | 0.21% | +11.1% |
| NTRS | Buy | NORTHERN TR CORP | $5,346,000 | +198.7% | 59,400 | +200.0% | 0.21% | +2.0% |
| ARCC | Buy | ARES CAP CORP | $5,328,000 | +214.0% | 297,000 | +200.0% | 0.21% | +7.2% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $5,310,000 | +369.1% | 248,166 | +447.6% | 0.21% | +60.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,307,000 | +151.3% | 56,400 | +155.2% | 0.21% | -14.1% |
| TGE | Buy | TALLGRASS ENERGY LP | $5,256,000 | +266.3% | 249,000 | +336.1% | 0.20% | +25.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $5,190,000 | +247.4% | 237,000 | +269.7% | 0.20% | +18.1% |
| TGNA | Buy | TEGNA INC | $5,190,000 | +668.9% | 342,558 | +615.4% | 0.20% | +162.3% |
| NDAQ | Buy | NASDAQ INC | $5,019,000 | +229.8% | 52,200 | +200.0% | 0.20% | +12.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,839,000 | +211.0% | 139,698 | +230.5% | 0.19% | +6.2% |
| HAS | Buy | HASBRO INC | $4,788,000 | +197.9% | 45,300 | +139.7% | 0.19% | +2.2% |
| MDU | Buy | MDU RES GROUP INC | $4,659,000 | +331.4% | 180,600 | +332.1% | 0.18% | +48.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $4,635,000 | +329.2% | 434,400 | +301.9% | 0.18% | +47.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $4,635,000 | +170.7% | 128,400 | +200.0% | 0.18% | -7.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,542,000 | +225.4% | 61,800 | +200.0% | 0.18% | +11.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,509,000 | +31.1% | 388,500 | +45.6% | 0.18% | -55.2% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $4,431,000 | – | 101,775 | +100.0% | 0.17% | – |
| BAC | New | BANK AMER CORP | $4,416,000 | – | 152,286 | +100.0% | 0.17% | – |
| AES | Sell | AES CORP | $4,383,000 | -66.7% | 261,600 | -64.0% | 0.17% | -88.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $4,335,000 | +273.7% | 54,300 | +200.0% | 0.17% | +28.0% |
| LLY | Buy | LILLY ELI & CO | $4,308,000 | +44.8% | 38,880 | +69.5% | 0.17% | -50.6% |
| TRI | Buy | THOMSON REUTERS CORP | $4,254,000 | +10.0% | 66,000 | +1.1% | 0.17% | -62.4% |
| SON | Buy | SONOCO PRODS CO | $4,248,000 | +218.4% | 65,031 | +200.0% | 0.17% | +9.2% |
| AVGO | Buy | BROADCOM INC | $4,047,000 | +187.2% | 14,058 | +200.0% | 0.16% | -1.9% |
| CINF | Buy | CINCINNATI FINL CORP | $4,065,000 | +262.0% | 39,204 | +200.0% | 0.16% | +23.4% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $4,053,000 | +1906.4% | 350,100 | +1983.9% | 0.16% | +587.0% |
| MUR | Buy | MURPHY OIL CORP | $4,029,000 | +1044.6% | 163,500 | +1259.7% | 0.16% | +292.5% |
| LRCX | New | LAM RESEARCH CORP | $3,945,000 | – | 21,000 | +100.0% | 0.15% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $3,921,000 | +241.6% | 61,359 | +200.0% | 0.15% | +16.8% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,924,000 | +214.7% | 910,461 | +200.0% | 0.15% | +7.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,879,000 | +618.3% | 95,700 | +630.5% | 0.15% | +143.5% |
| GRMN | Buy | GARMIN LTD | $3,855,000 | +177.3% | 48,300 | +200.0% | 0.15% | -5.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,723,000 | +127.2% | 85,500 | +112.7% | 0.14% | -22.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $3,693,000 | – | 89,400 | +100.0% | 0.14% | – |
| PH | New | PARKER HANNIFIN CORP | $3,621,000 | – | 21,300 | +100.0% | 0.14% | – |
| BAP | Buy | CREDICORP LTD | $3,507,000 | +76.0% | 15,315 | +84.4% | 0.14% | -39.9% |
| DOX | Buy | AMDOCS LTD | $3,522,000 | +244.3% | 56,700 | +200.0% | 0.14% | +17.1% |
| TX | Buy | TERNIUM SAsponsored ads | $3,417,000 | +443.2% | 152,400 | +559.7% | 0.13% | +84.7% |
| RELX | Buy | RELX PLCsponsored adr | $3,390,000 | +287.4% | 138,858 | +240.5% | 0.13% | +32.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $3,378,000 | +206.3% | 201,297 | +200.0% | 0.13% | +4.8% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $3,372,000 | +189.4% | 380,076 | +191.3% | 0.13% | -1.5% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,339,000 | +887.9% | 175,500 | +1229.5% | 0.13% | +233.3% |
| AMGN | Buy | AMGEN INC | $3,318,000 | +296.9% | 18,000 | +309.1% | 0.13% | +35.8% |
| CIT | Buy | CIT GROUP INC | $3,294,000 | +228.4% | 62,700 | +200.0% | 0.13% | +11.3% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,294,000 | – | 66,300 | +100.0% | 0.13% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $3,270,000 | – | 185,133 | +100.0% | 0.13% | – |
| WEN | Buy | WENDYS CO | $3,264,000 | +228.4% | 166,710 | +200.0% | 0.13% | +11.4% |
| BKU | Buy | BANKUNITED INC | $3,240,000 | +170.2% | 96,000 | +167.4% | 0.13% | -8.0% |
| MAN | New | MANPOWERGROUP INC | $3,246,000 | – | 33,600 | +100.0% | 0.13% | – |
| MLHR | Buy | MILLER HERMAN INC | $3,150,000 | +1234.7% | 70,500 | +952.2% | 0.12% | +355.6% |
| DAN | Buy | DANA INCORPORATED | $3,129,000 | +50.2% | 156,900 | +33.6% | 0.12% | -48.7% |
| STI | New | SUNTRUST BKS INC | $3,093,000 | – | 49,200 | +100.0% | 0.12% | – |
| OGS | Buy | ONE GAS INC | $3,060,000 | +52.2% | 33,900 | +50.1% | 0.12% | -48.3% |
| SSW | Buy | SEASPAN CORP | $3,063,000 | +215.1% | 312,273 | +179.6% | 0.12% | +7.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,039,000 | +231.8% | 108,930 | +200.0% | 0.12% | +12.4% |
| HRL | New | HORMEL FOODS CORP | $2,979,000 | – | 73,500 | +100.0% | 0.12% | – |
| HOPE | Buy | HOPE BANCORP INC | $2,955,000 | +124.4% | 214,416 | +113.0% | 0.12% | -23.3% |
| VVV | Buy | VALVOLINE INC | $2,901,000 | +463.3% | 148,617 | +435.8% | 0.11% | +91.5% |
| RPM | Buy | RPM INTL INC | $2,841,000 | +31.6% | 46,500 | +25.0% | 0.11% | -55.1% |
| GLW | Sell | CORNING INC | $2,826,000 | -58.7% | 85,086 | -58.8% | 0.11% | -85.9% |
| TDS | New | TELEPHONE & DATA SYS INC | $2,763,000 | – | 90,900 | +100.0% | 0.11% | – |
| CZZ | New | COSAN LTD | $2,775,000 | – | 207,600 | +100.0% | 0.11% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $2,757,000 | -13.4% | 35,100 | -2.5% | 0.11% | -70.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,757,000 | +12.1% | 495,816 | +15.5% | 0.11% | -61.9% |
| DFS | New | DISCOVER FINL SVCS | $2,700,000 | – | 34,800 | +100.0% | 0.10% | – |
| CC | New | CHEMOURS CO | $2,658,000 | – | 110,700 | +100.0% | 0.10% | – |
| BRY | Buy | BERRY PETE CORP | $2,646,000 | +88.9% | 249,528 | +105.5% | 0.10% | -35.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,595,000 | +118.3% | 49,200 | +152.3% | 0.10% | -25.7% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $2,523,000 | +125.7% | 149,328 | +139.8% | 0.10% | -23.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,466,000 | +168.0% | 56,400 | +200.0% | 0.10% | -8.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,388,000 | +34.5% | 25,500 | +39.3% | 0.09% | -54.2% |
| TRN | Sell | TRINITY INDS INC | $2,379,000 | -8.1% | 114,600 | -3.9% | 0.09% | -68.6% |
| BCE | Buy | BCE INC | $2,373,000 | +207.4% | 52,200 | +200.0% | 0.09% | +4.5% |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $2,352,000 | +1009.4% | 253,800 | +998.7% | 0.09% | +283.3% |
| KAR | New | KAR AUCTION SVCS INC | $2,325,000 | – | 93,000 | +100.0% | 0.09% | – |
| EVR | Buy | EVERCORE INCclass a | $2,337,000 | +191.8% | 26,400 | +200.0% | 0.09% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $2,331,000 | – | 41,100 | +100.0% | 0.09% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,316,000 | +270.0% | 79,218 | +247.4% | 0.09% | +26.8% |
| BWA | Buy | BORGWARNER INC | $2,292,000 | +227.9% | 54,600 | +200.0% | 0.09% | +11.2% |
| TRP | New | TC ENERGY CORP | $2,253,000 | – | 45,500 | +100.0% | 0.09% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,256,000 | +227.0% | 163,200 | +200.0% | 0.09% | +11.4% |
| RE | New | EVEREST RE GROUP LTD | $2,226,000 | – | 9,000 | +100.0% | 0.09% | – |
| USB | Buy | US BANCORP DEL | $2,226,000 | +11.6% | 42,504 | +2.7% | 0.09% | -61.8% |
| LPX | Buy | LOUISIANA PAC CORP | $2,202,000 | +222.4% | 84,000 | +200.0% | 0.09% | +10.3% |
| BKH | Buy | BLACK HILLS CORP | $2,205,000 | +216.8% | 28,200 | +200.0% | 0.09% | +8.9% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,217,000 | +70.4% | 65,262 | +69.7% | 0.09% | -42.3% |
| DCP | Buy | DCP MIDSTREAM LP | $2,205,000 | +380.4% | 75,300 | +441.7% | 0.09% | +65.4% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $2,193,000 | +200.4% | 47,475 | +200.0% | 0.08% | +2.4% |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $2,109,000 | – | 145,800 | +100.0% | 0.08% | – |
| GILD | Sell | GILEAD SCIENCES INC | $2,067,000 | -66.5% | 30,600 | -67.8% | 0.08% | -88.5% |
| WRB | Buy | BERKLEY W R CORP | $2,016,000 | +250.0% | 30,600 | +350.0% | 0.08% | +19.7% |
| ARCH | Buy | ARCH COAL INCcl a | $1,977,000 | +135.4% | 21,000 | +128.3% | 0.08% | -19.8% |
| CMA | New | COMERICA INC | $1,962,000 | – | 27,000 | +100.0% | 0.08% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,962,000 | +244.8% | 161,325 | +200.0% | 0.08% | +16.9% |
| AVA | Buy | AVISTA CORP | $1,941,000 | +170.0% | 43,500 | +145.8% | 0.08% | -7.3% |
| UGI | New | UGI CORP NEW | $1,923,000 | – | 36,000 | +100.0% | 0.08% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,878,000 | +236.0% | 42,300 | +200.0% | 0.07% | +14.1% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,800,000 | +4.8% | 26,388 | +22.2% | 0.07% | -64.3% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $1,791,000 | +318.5% | 342,000 | +855.3% | 0.07% | +42.9% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,770,000 | +444.6% | 20,715 | +588.2% | 0.07% | +86.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,776,000 | -2.1% | 15,300 | -12.1% | 0.07% | -66.7% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,743,000 | +692.3% | 353,703 | +1651.0% | 0.07% | +172.0% |
| MS | Buy | MORGAN STANLEY | $1,734,000 | +20.5% | 39,600 | +16.2% | 0.07% | -58.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,656,000 | +212.5% | 15,600 | +200.0% | 0.06% | +6.6% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,632,000 | – | 38,700 | +100.0% | 0.06% | – |
| IBKC | Buy | IBERIABANK CORP | $1,569,000 | +290.3% | 20,700 | +269.6% | 0.06% | +32.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,530,000 | +212.9% | 28,500 | +200.0% | 0.06% | +7.1% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,542,000 | +238.2% | 44,268 | +200.0% | 0.06% | +15.4% |
| WOR | New | WORTHINGTON INDS INC | $1,509,000 | – | 37,500 | +100.0% | 0.06% | – |
| POL | Buy | POLYONE CORP | $1,515,000 | +86.6% | 48,300 | +74.4% | 0.06% | -36.6% |
| HF | Buy | HFF INCcl a | $1,527,000 | +185.4% | 33,600 | +200.0% | 0.06% | -3.3% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,521,000 | +176.0% | 123,078 | +200.0% | 0.06% | -6.3% |
| GEF | Buy | GREIF INCcl a | $1,476,000 | +586.5% | 45,300 | +771.2% | 0.06% | +132.0% |
| TCP | New | TC PIPELINES LP | $1,455,000 | – | 38,700 | +100.0% | 0.06% | – |
| SUN | Buy | SUNOCO LP | $1,440,000 | +333.7% | 46,020 | +332.5% | 0.06% | +47.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,446,000 | +86.6% | 27,000 | +87.5% | 0.06% | -36.4% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,437,000 | +681.0% | 123,900 | +915.6% | 0.06% | +166.7% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $1,401,000 | +169.4% | 123,900 | +207.4% | 0.06% | -6.8% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,386,000 | +169.6% | 8,130 | +193.6% | 0.05% | -8.5% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,317,000 | – | 63,600 | +100.0% | 0.05% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,296,000 | +120.0% | 45,900 | +129.5% | 0.05% | -25.4% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,293,000 | +184.2% | 65,910 | +189.5% | 0.05% | -3.8% |
| BIG | Sell | BIG LOTS INC | $1,263,000 | -53.7% | 44,100 | -38.6% | 0.05% | -84.3% |
| TKR | New | TIMKEN CO | $1,233,000 | – | 24,000 | +100.0% | 0.05% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,230,000 | +211.4% | 41,091 | +200.0% | 0.05% | +6.7% |
| HCC | Buy | WARRIOR MET COAL INC | $1,230,000 | +157.9% | 47,100 | +200.0% | 0.05% | -11.1% |
| IAA | New | IAA INC | $1,202,000 | – | 31,000 | +100.0% | 0.05% | – |
| AYR | Buy | AIRCASTLE LTD | $1,212,000 | +99.3% | 57,000 | +89.8% | 0.05% | -31.9% |
| BOH | Buy | BANK HAWAII CORP | $1,194,000 | +215.0% | 14,400 | +200.0% | 0.05% | +9.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,167,000 | +37.3% | 55,200 | +38.7% | 0.04% | -53.6% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,155,000 | +157.2% | 34,800 | +200.0% | 0.04% | -11.8% |
| PBA | New | PEMBINA PIPELINE CORP | $1,161,000 | – | 31,200 | +100.0% | 0.04% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,122,000 | +232.9% | 40,800 | +226.4% | 0.04% | +15.8% |
| BTTGY | New | BT GROUP PLCadr | $1,098,000 | – | 86,100 | +100.0% | 0.04% | – |
| MDP | Sell | MEREDITH CORP | $1,110,000 | -48.4% | 20,166 | -48.2% | 0.04% | -82.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,065,000 | +111.3% | 46,500 | +101.5% | 0.04% | -29.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,047,000 | +198.3% | 26,100 | +200.0% | 0.04% | +2.5% |
| FTS | Buy | FORTIS INC | $1,065,000 | +219.8% | 27,000 | +200.0% | 0.04% | +7.9% |
| CHFC | Buy | CHEMICAL FINL CORP | $1,035,000 | +199.1% | 25,200 | +200.0% | 0.04% | 0.0% |
| TU | Buy | TELUS CORP | $1,029,000 | +281.1% | 27,900 | +282.2% | 0.04% | +29.0% |
| TK | Buy | TEEKAY CORPORATION | $1,035,000 | +199.1% | 300,714 | +240.8% | 0.04% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,011,000 | +263.7% | 40,200 | +279.2% | 0.04% | +21.9% |
| KMT | Sell | KENNAMETAL INC | $966,000 | -3.0% | 26,100 | -3.7% | 0.04% | -66.7% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $975,000 | +306.2% | 124,500 | +108.6% | 0.04% | +40.7% |
| JCOM | New | J2 GLOBAL INC | $987,000 | – | 11,100 | +100.0% | 0.04% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $978,000 | – | 19,800 | +100.0% | 0.04% | – |
| NBL | Sell | NOBLE ENERGY INC | $942,000 | -57.1% | 42,000 | -52.6% | 0.04% | -85.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $945,000 | +284.1% | 25,500 | +275.0% | 0.04% | +32.1% |
| CNHI | Buy | CNH INDL N V | $912,000 | +22.4% | 88,752 | +21.5% | 0.04% | -57.6% |
| GCI | Buy | GANNETT CO INC | $924,000 | -11.2% | 113,364 | +14.8% | 0.04% | -69.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $933,000 | +78.7% | 27,612 | +69.5% | 0.04% | -40.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $936,000 | +155.7% | 51,150 | +200.0% | 0.04% | -14.3% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $903,000 | +220.2% | 236,700 | +200.0% | 0.04% | +9.4% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $876,000 | +116.8% | 35,700 | +120.9% | 0.03% | -26.1% |
| MCY | Buy | MERCURY GENL CORP NEW | $873,000 | +68.2% | 13,944 | +34.5% | 0.03% | -42.4% |
| CATY | Buy | CATHAY GEN BANCORP | $873,000 | +217.5% | 24,300 | +200.0% | 0.03% | +9.7% |
| DLX | Sell | DELUXE CORP | $867,000 | -33.9% | 21,300 | -29.0% | 0.03% | -77.3% |
| KT | Buy | KT CORPsponsored adr | $879,000 | +198.0% | 71,100 | +200.0% | 0.03% | 0.0% |
| INFY | New | INFOSYS LTDsponsored adr | $876,000 | – | 81,900 | +100.0% | 0.03% | – |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $867,000 | +201.0% | 60,900 | +200.0% | 0.03% | +3.0% |
| XPER | Buy | XPERI CORP | $846,000 | +222.9% | 41,100 | +267.0% | 0.03% | +10.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $855,000 | +227.6% | 19,494 | +200.0% | 0.03% | +10.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $822,000 | +134.9% | 67,200 | +200.0% | 0.03% | -20.0% |
| AMCR | New | AMCOR PLCord | $826,000 | – | 71,910 | +100.0% | 0.03% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $813,000 | +238.8% | 22,800 | +200.0% | 0.03% | +18.5% |
| CNO | Sell | CNO FINL GROUP INC | $801,000 | -37.9% | 48,000 | -39.8% | 0.03% | -78.9% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $762,000 | +232.8% | 23,400 | +200.0% | 0.03% | +15.4% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $771,000 | – | 271,800 | +100.0% | 0.03% | – |
| AY | Buy | ATLANTICA YIELD PLC | $762,000 | +249.5% | 33,600 | +200.0% | 0.03% | +20.0% |
| GSM | Buy | FERROGLOBE PLC | $735,000 | +68.6% | 432,960 | +103.7% | 0.03% | -42.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $750,000 | +288.6% | 63,300 | +268.0% | 0.03% | +31.8% |
| TFSL | Buy | TFS FINL CORP | $738,000 | +86.4% | 40,800 | +69.7% | 0.03% | -35.6% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $708,000 | – | 41,700 | +100.0% | 0.03% | – |
| UVV | Sell | UNIVERSAL CORP VA | $711,000 | -22.1% | 11,700 | -26.1% | 0.03% | -73.1% |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $720,000 | – | 27,478 | +100.0% | 0.03% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $699,000 | – | 69,900 | +100.0% | 0.03% | – |
| ACCO | Buy | ACCO BRANDS CORP | $690,000 | -6.0% | 87,600 | +2.1% | 0.03% | -67.9% |
| CAJ | Buy | CANON INCsponsored adr | $702,000 | +202.6% | 24,000 | +200.0% | 0.03% | +3.8% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $699,000 | +200.0% | 14,100 | +200.0% | 0.03% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $657,000 | +5.0% | 13,200 | +5.0% | 0.03% | -63.4% |
| WNC | Buy | WABASH NATL CORP | $675,000 | +132.0% | 41,400 | +92.6% | 0.03% | -21.2% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $666,000 | – | 89,700 | +100.0% | 0.03% | – |
| PNM | Sell | PNM RES INC | $672,000 | -56.4% | 13,200 | -59.5% | 0.03% | -85.2% |
| AIMC | New | ALTRA INDL MOTION CORP | $636,000 | – | 17,700 | +100.0% | 0.02% | – |
| RLI | Sell | RLI CORP | $630,000 | -17.0% | 7,353 | -30.5% | 0.02% | -71.3% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $636,000 | +255.3% | 39,300 | +219.5% | 0.02% | +25.0% |
| RGR | Buy | STURM RUGER & CO INC | $636,000 | +207.2% | 11,700 | +200.0% | 0.02% | +4.2% |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $609,000 | – | 39,300 | +100.0% | 0.02% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $609,000 | – | 8,400 | +100.0% | 0.02% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $606,000 | -87.3% | 13,359 | -85.8% | 0.02% | -95.6% |
| TLYS | Buy | TILLYS INCcl a | $621,000 | +293.0% | 81,366 | +472.1% | 0.02% | +33.3% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $600,000 | – | 42,600 | +100.0% | 0.02% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $555,000 | – | 34,500 | +100.0% | 0.02% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $573,000 | -54.3% | 69,174 | -53.9% | 0.02% | -84.6% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $507,000 | – | 30,000 | +100.0% | 0.02% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $504,000 | -55.2% | 39,486 | -39.1% | 0.02% | -84.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $468,000 | +77.9% | 46,500 | +125.7% | 0.02% | -40.0% |
| HCRSQ | Buy | HI CRUSH INC | $474,000 | +170.9% | 192,390 | +390.4% | 0.02% | -10.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $435,000 | – | 66,600 | +100.0% | 0.02% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $411,000 | +152.1% | 118,500 | +131.6% | 0.02% | -15.8% |
| XON | New | INTREXON CORP | $345,000 | – | 45,000 | +100.0% | 0.01% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $330,000 | – | 31,413 | +100.0% | 0.01% | – |
| New | FALCON MINERALS CORP | $297,000 | – | 35,448 | +100.0% | 0.01% | – | |
| FRO | New | FRONTLINE LTD | $258,000 | – | 32,400 | +100.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $261,000 | – | 36,000 | +100.0% | 0.01% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $240,000 | +118.2% | 102,288 | +87.7% | 0.01% | -30.8% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $240,000 | – | 46,200 | +100.0% | 0.01% | – |
| TAIT | New | TAITRON COMPONENTS INCcl a | $177,000 | – | 55,500 | +100.0% | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $147,000 | – | 36,900 | +100.0% | 0.01% | – |
| JE | New | JUST ENERGY GROUP INC | $138,000 | – | 32,100 | +100.0% | 0.01% | – |
| CETXW | Buy | CEMTREX INC*w exp 12/02/202 | $9,000 | +800.0% | 90,000 | +200.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -11,300 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -12,500 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -20,200 | -100.0% | -0.01% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -55,600 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -21,962 | -100.0% | -0.01% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -24,700 | -100.0% | -0.02% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -13,200 | -100.0% | -0.02% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -15,102 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -6,500 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,194 | -100.0% | -0.02% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -13,300 | -100.0% | -0.03% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -4,147 | -100.0% | -0.03% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -14,290 | -100.0% | -0.03% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -7,200 | -100.0% | -0.03% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -36,235 | -100.0% | -0.03% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -19,300 | -100.0% | -0.03% | – |
| MATX | Exit | MATSON INC | $0 | – | -7,207 | -100.0% | -0.03% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -95,020 | -100.0% | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -10,001 | -100.0% | -0.03% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -24,000 | -100.0% | -0.03% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -13,698 | -100.0% | -0.03% | – |
| EBF | Exit | ENNIS INC | $0 | – | -14,300 | -100.0% | -0.03% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -8,045 | -100.0% | -0.04% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -62,395 | -100.0% | -0.04% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -17,700 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,200 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -20,311 | -100.0% | -0.05% | – |
| GATX | Exit | GATX CORP | $0 | – | -5,612 | -100.0% | -0.05% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -8,798 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,800 | -100.0% | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,981 | -100.0% | -0.06% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -30,259 | -100.0% | -0.06% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -115,324 | -100.0% | -0.06% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -42,274 | -100.0% | -0.06% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -14,800 | -100.0% | -0.06% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -21,100 | -100.0% | -0.06% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -5,600 | -100.0% | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -17,788 | -100.0% | -0.07% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -18,300 | -100.0% | -0.08% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -9,600 | -100.0% | -0.08% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -52,274 | -100.0% | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -21,000 | -100.0% | -0.08% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -14,100 | -100.0% | -0.09% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -35,068 | -100.0% | -0.09% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -22,000 | -100.0% | -0.10% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -12,162 | -100.0% | -0.10% | – |
| SABR | Exit | SABRE CORP | $0 | – | -41,500 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,700 | -100.0% | -0.10% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -16,426 | -100.0% | -0.11% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -30,805 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,100 | -100.0% | -0.11% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -12,717 | -100.0% | -0.11% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -18,300 | -100.0% | -0.12% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -10,101 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -12,900 | -100.0% | -0.13% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -78,928 | -100.0% | -0.13% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -9,800 | -100.0% | -0.14% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -28,200 | -100.0% | -0.15% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -23,759 | -100.0% | -0.15% | – |
| IDA | Exit | IDACORP INC | $0 | – | -13,897 | -100.0% | -0.16% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -26,000 | -100.0% | -0.16% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -24,000 | -100.0% | -0.16% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,600 | -100.0% | -0.16% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -63,484 | -100.0% | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -20,758 | -100.0% | -0.19% | – |
| SR | Exit | SPIRE INC | $0 | – | -20,589 | -100.0% | -0.19% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -15,100 | -100.0% | -0.19% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -142,480 | -100.0% | -0.21% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -282,835 | -100.0% | -0.22% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -23,400 | -100.0% | -0.23% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -13,328 | -100.0% | -0.24% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -132,300 | -100.0% | -0.24% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -48,002 | -100.0% | -0.24% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -89,500 | -100.0% | -0.28% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -674,705 | -100.0% | -0.28% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -87,200 | -100.0% | -0.28% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -153,828 | -100.0% | -0.29% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -84,200 | -100.0% | -0.33% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -52,400 | -100.0% | -0.36% | – |
| PPL | Exit | PPL CORP | $0 | – | -111,500 | -100.0% | -0.40% | – |
| LB | Exit | L BRANDS INC | $0 | – | -134,923 | -100.0% | -0.42% | – |
| APA | Exit | APACHE CORP | $0 | – | -109,683 | -100.0% | -0.43% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -72,200 | -100.0% | -0.44% | – |
| KR | Exit | KROGER CO | $0 | – | -181,400 | -100.0% | -0.51% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -152,398 | -100.0% | -0.53% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -156,914 | -100.0% | -0.63% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -118,600 | -100.0% | -0.68% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,013 | -100.0% | -0.68% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -181,060 | -100.0% | -0.79% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -145,791 | -100.0% | -1.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -222,200 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.