ExodusPoint Capital Management

Latest statistics and disclosures from ExodusPoint Capital Management's latest quarterly 13F-HR filing:

Companies in the ExodusPoint Capital Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Altaba 14.37 2.61M +33% 74.12
Ishares Inc msci india index 5.23 2.10M +75% 33.51
iShares FTSE/Xinhua China 25 Index (FXI) 4.76 1.45M NEW 44.27
Entergy Corporation (ETR) 2.78 391416 +29% 95.63
Pinnacle West Capital Corporation (PNW) 2.27 320207 +111% 95.58
American Electric Power Company (AEP) 2.04 327912 +42% 83.75
Iqiyi Inc. 2.04 1.15M -32% 23.92
Coty Inc Cl A 2.03 2.38M +2280% 11.50
Avis Budget (CAR) 1.94 750498 34.86
FirstEnergy (FE) 1.84 593794 +7% 41.61
Alliant Energy Corporation (LNT) 1.82 519937 +117% 47.13
Public Service Enterprise (PEG) 1.61 365104 -8% 59.41
Aercap Holdings Nv Ord Cmn 1.36 393574 NEW 46.54
Consolidated Edison (ED) 1.36 216107 -18% 84.81
Lyft Inc 1.16 200000 NEW 78.29
Kranesh Bosera Msci China A cmn 1.07 491000 NEW 29.41
MDU Resources (MDU) 1.06 553432 +4% 25.83
Portland General Electric Company (POR) 1.02 264928 +430% 51.84
CenterPoint Energy (CNP) 0.96 418848 -44% 30.70
Howard Hughes (HHC) 0.91 111444 -32% 110.00
Eversource Energy 0.73 137734 -27% 70.95
Pfizer (PFE) 0.69 217958 NEW 42.47
Walt Disney Company (DIS) 0.68 82303 NEW 111.03
Southwest Gas Corporation (SWX) 0.68 111278 -2% 82.26
NiSource (NI) 0.66 309659 -62% 28.66
PerkinElmer (PKI) 0.53 73827 +58% 96.36
Cyberark Software Ltd shs 0.52 58265 NEW 119.04
Edwards Lifesciences (EW) 0.51 35553 +268% 191.32
EXACT Sciences Corporation (EXAS) 0.51 78819 NEW 86.62
Zebra Technologies (ZBRA) 0.49 31313 NEW 209.53
Wec Energy Group Inc Com stock 0.48 80872 +17% 79.08
YPF SA (YPF) 0.46 439307 +3963% 14.01
Gilead Sciences (GILD) 0.44 91816 +557% 65.01
Telephone And Data Systems 0.44 193132 NEW 30.73
Goldcorp Inc New 0.43 503674 NEW 11.44
Deutsche Bank Ag-registered 0.43 705649 NEW 8.14
NorthWestern Corporation (NWE) 0.42 80067 -20% 70.42
Zoetis Inc Cl A 0.42 55929 NEW 100.66
Alibaba Group Holding Ltd Spon 0.42 31196 NEW 182.46
Palo Alto Networks 0.41 22927 NEW 242.90
Paycom Software 0.41 29344 NEW 189.14
Tyson Foods (TSN) 0.40 76926 NEW 69.43
Steris Plc Ord equities 0.40 42342 NEW 128.03
Sea Ltd Adr Isin Us81141r1005 adr 0.39 221885 NEW 23.52
Dominion Resources (D) 0.38 66726 NEW 76.66
Ascendis Pharma A S 0.38 42954 NEW 117.71
Ionis Pharmaceuticals 0.38 63522 +1054% 81.17
Evergy Inc 0.38 88915 NEW 58.06
Oge Energy Corp (holding Co) Com Stk 0.37 116336 -5% 43.12
Bausch Health Companies 0.37 199866 -63% 24.70
Autodesk (ADSK) 0.35 30633 +807% 155.81
Neurocrine Biosciences (NBIX) 0.34 52058 +250% 88.09
Okta Inc cl a 0.34 55017 NEW 82.74
Levi Strauss Co New cl a com stk 0.33 190000 NEW 23.55
Royal Caribbean Cruises Ltd. 0.32 37727 NEW 114.61
Telecom Argentina S.A. (TEO) 0.31 288095 NEW 14.60
Baxter International (BAX) 0.30 49928 +18% 81.32
Lancaster Colony (LANC) 0.30 25711 NEW 156.70
Facebook Inc cl a 0.30 24062 -96% 166.69
Grupo Financiero Galicia S.A. (GGAL) 0.29 154320 NEW 25.52
Bristol Myers Squibb (BMY) 0.27 75294 +1018% 47.71
PPL Corporation (PPL) 0.27 115273 +118% 31.74
Dowdupont Inc when issued 0.27 100000 NEW 36.07
SJW (SJW) 0.26 56232 -13% 61.74
Thermo Fisher Scientific (TMO) 0.25 12189 +1222% 273.69
Globant S A 0.25 47924 NEW 71.40
Charter Communications Inc New Cl A cl a 0.25 9734 NEW 346.93
Bilibili Ads 0.25 175463 NEW 18.95
Citrix Systems (CTXS) 0.24 32564 NEW 99.65
Sanderson Farms (SAFM) 0.24 24768 NEW 131.82
Banco Macro SA (BMA) 0.24 70083 NEW 45.76
Hilton Worldwide Holdings 0.24 39467 NEW 83.11
Brookfield Property Reit Inc cl a 0.23 150000 NEW 20.49
ON Semiconductor (ONNN) 0.22 145152 NEW 20.57
Enbridge Inc 0.22 82241 NEW 36.26
Lululemon Athletica Inc 0.22 18097 +375% 163.89
Contura Energy 0.22 51625 +174% 57.92
Elanco Animal Health Inc 0.22 92124 -52% 32.07
Republic Services (RSG) 0.21 34343 NEW 80.37
Herbalife Ltd Com Stk 0.21 53928 NEW 53.00
El Paso Electric Company (EE) 0.20 46617 -22% 58.82
Alphabet Inc Class A cs 0.20 2244 +206% 1176.92
Fidelity National Information Services (FIS) 0.19 22556 NEW 113.10
Atmos Energy Corporation (ATO) 0.19 24378 NEW 102.92
Nielsen Hldgs Plc Shs Eur stock 0.19 110694 NEW 23.67
Verra Mobility Corp verra mobility corp 0.19 219885 +232% 11.90
Berkshire Hathaway (BRK.B) 0.18 12041 NEW 200.90
Equity Lifestyle Properties (ELS) 0.18 21024 +892% 114.30
Johnson & Johnson (JNJ) 0.17 16436 -3% 139.82
Pampa Energia S.A. (PAM) 0.17 81443 NEW 27.57
HEICO Corporation (HEI) 0.17 24441 NEW 94.88
HEICO Corporation (HEI.A) 0.17 27716 +766% 84.07
Anthem 0.17 8074 +622% 286.97
Bank of America Corporation (BAC) 0.16 79371 NEW 27.59
Commerce Bancshares (CBSH) 0.16 37404 NEW 58.07
COMSCORE (SCOR) 0.16 106914 +133% 20.25
Atlassian Corp Plc cl a 0.16 19305 NEW 112.41
Wal-Mart Stores (WMT) 0.15 20674 NEW 97.51
Ameren Corporation (AEE) 0.15 27873 -45% 73.55
Wells Fargo & Company (WFC) 0.15 41289 +199% 48.32
Kilroy Realty Corporation (KRC) 0.15 27422 NEW 75.96
Yandex Nv-a 0.15 57561 NEW 34.35
Antero Midstream Corp antero midstream 0.15 149606 NEW 13.78
TD Ameritrade Holding (AMTD) 0.14 36977 NEW 49.98
Exxon Mobil Corporation (XOM) 0.14 23497 +61% 80.82
United Parcel Service (UPS) 0.14 16596 NEW 111.71
John Wiley & Sons (JW.A) 0.14 41678 +587% 44.22
Old Republic International Corporation (ORI) 0.14 88268 NEW 20.92
Monster Beverage Corp Com stock 0.14 34809 +68% 54.58
Roku Inc 0.14 30000 NEW 64.50
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.14 162212 +101% 12.00
Seadrill Ltd 0.14 229098 NEW 8.31
TOTAL S.A. (TOT) 0.13 30844 NEW 55.63
Consumer Discretionary SPDR (XLY) 0.13 15900 NEW 113.84
Sun Communities (SUI) 0.13 14764 NEW 118.53
U.S. Ban (USB) 0.12 33997 NEW 48.18
Assurant (AIZ) 0.12 16582 NEW 94.92
American Express Company (AXP) 0.12 14836 +5% 109.33
Total System Services (TSS) 0.12 17380 NEW 94.99
Analog Devices (ADI) 0.12 15005 NEW 105.30
Royal Dutch Shell (RDS.A) 0.12 24965 NEW 62.61
Target Corporation (TGT) 0.12 20021 NEW 80.27
Hanger Orthopedic (HGR) 0.12 88054 +144% 19.05
Transportadora de Gas del Sur SA (TGS) 0.12 119499 NEW 13.16
Invitation Homes 0.12 67197 NEW 24.33
BlackRock (BLK) 0.11 3525 NEW 427.23
Emerson Electric (EMR) 0.11 22214 NEW 68.47
Cree (CREE) 0.11 26652 NEW 57.22
Tyler Technologies (TYL) 0.11 7428 NEW 204.36
CommVault Systems (CVLT) 0.11 22702 -43% 64.75
Hldgs Inc 0.11 17862 NEW 79.78
Expedia 0.11 12877 NEW 118.97
Mondelez Int 0.11 30179 +67% 49.94
Hewlett Packard Enterprise 0.11 92453 NEW 15.43
Dxc Technology 0.11 22395 NEW 64.30
Expeditors International of Washington (EXPD) 0.10 17267 NEW 75.93
Darden Restaurants (DRI) 0.10 11179 +102% 121.48
Yum! Brands (YUM) 0.10 13813 NEW 99.83
Marsh & McLennan Companies (MMC) 0.10 14884 NEW 93.93
Vornado Realty Trust (VNO) 0.10 19747 NEW 67.45
Axis Capital Holdings Ltd 0.10 25647 NEW 54.78
Trex Company (TREX) 0.10 22248 NEW 61.53
salesforce (CRM) 0.10 8339 NEW 158.41
Zions Bancorporation (ZION) 0.10 30125 +235% 45.41
PNM Resources (PNM) 0.10 29548 +12% 47.35
Boston Properties (BXP) 0.10 9648 +120% 133.91
stock 0.10 10293 NEW 124.65
Edgewell Pers Care 0.10 30872 NEW 43.89
China Mobile (CHL) 0.09 24732 NEW 50.99
Bed Bath & Beyond (BBBY) 0.09 71652 NEW 16.98
Sherwin-Williams Company (SHW) 0.09 2893 +8% 430.69
United Rentals (URI) 0.09 10890 +75% 114.23
Unilever N.V. (UN) 0.09 20035 NEW 58.30
TJX Companies (TJX) 0.09 22298 NEW 53.19
Anheuser-Busch InBev NV (BUD) 0.09 14538 -7% 83.99
Visa (V) 0.09 7804 NEW 156.20
Industrial SPDR (XLI) 0.09 16200 NEW 75.00
Edison International (EIX) 0.09 19063 NEW 61.90
Pegasystems (PEGA) 0.09 17612 NEW 65.01
Masimo Corporation (MASI) 0.09 8436 +5% 138.34
UDR (UDR) 0.09 25807 NEW 45.45
O'reilly Automotive Inc 0.09 3267 NEW 388.43
Yelp Inc cl a 0.09 36029 NEW 34.50
Catalent 0.09 29045 NEW 40.59
Dentsply Sirona 0.09 24462 NEW 49.59
Best Inc sponsored ads 0.09 242477 NEW 5.23
Huntington Bancshares Incorporated (HBAN) 0.08 87897 NEW 12.69
Brookfield Asset Management (BAM.A) 0.08 23950 -18% 46.64
Cooper Companies (COO) 0.08 3817 NEW 296.04
AmerisourceBergen (ABC) 0.08 12741 NEW 79.51
Everest Re Group Ltd. 0.08 5020 NEW 215.94
Texas Instruments Incorporated (TXN) 0.08 10766 NEW 106.07
Starbucks Corporation (SBUX) 0.08 15155 +6% 74.36
Marathon Oil Corporation (MRO) 0.08 68103 NEW 16.71
Wyndham Worldwide Corporation (WYN) 0.08 25843 NEW 40.48
Dolby Laboratories (DLB) 0.08 17862 NEW 62.98
Textron (TXT) 0.08 20194 NEW 50.66
Ciena Corporation (CIEN) 0.08 27727 NEW 37.33
Suncor Energy Inc New 0.08 32617 NEW 32.44
Ishares Tr Phill Invstmrk 0.08 29843 NEW 34.31
Eaton 0.08 13603 NEW 80.57
Orion Engineered Carbons 0.08 57528 NEW 18.98
National Energy Services Reu shs 0.08 97939 NEW 10.45
Keurig Dr Pepper Inc Com stock 0.08 37208 NEW 27.98
Incyte Corporation (INCY) 0.07 10340 NEW 85.98
Host Hotels & Resorts (HST) 0.07 48763 NEW 18.91
J.B. Hunt Transport Services (JBHT) 0.07 8904 NEW 101.30
Diageo (DEO) 0.07 5997 NEW 163.58
Ford Motor Company (F) 0.07 108200 +135% 8.78
Illinois Tool Works (ITW) 0.07 6982 NEW 143.51
Enstar Group Limited shs 0.07 5300 NEW 173.96
Bruker Corporation (BRKR) 0.07 23800 NEW 38.45
Manhattan Associates (MANH) 0.07 16915 NEW 55.10
BioDelivery Sciences International (BDSI) 0.07 165590 +157% 5.30
Simon Property (SPG) 0.07 5142 NEW 182.22
Ptc 0.07 10000 NEW 92.20
Jd 0.07 30755 NEW 30.14
Bio-techne Corporation 0.07 4511 NEW 198.63
Axsome Therapeutics 0.07 62772 NEW 14.23
Comstock Resources 0.07 143073 +195% 6.93
Tpi Composites Inc Com stock 0.07 33363 NEW 28.62
Cincinnati Bell 0.07 97578 9.54
Altice Usa Inc cl a 0.07 44320 +8% 21.48
Tpg Re Finance Trust Inc reit 0.07 46958 NEW 19.59
Syneos Health Inc 0.07 17938 NEW 51.73
Zuora Inc ordinary shares 0.07 47360 20.04
Cushman Wakefield Plc shs 0.07 53539 NEW 17.80
Roan Resources Ord 0.07 144885 +408% 6.11
Altus Midstream Co altus midstream co -a 0.07 156653 NEW 5.90
Arthur J. Gallagher & Co. (AJG) 0.06 9689 NEW 78.13
Devon Energy Corporation (DVN) 0.06 24359 NEW 31.57
3M Company (MMM) 0.06 3938 +52% 207.72
McKesson Corporation (MCK) 0.06 7223 +71% 117.13
ConocoPhillips (COP) 0.06 12020 NEW 66.72
GlaxoSmithKline (GSK) 0.06 19425 NEW 41.80
C.H. Robinson Worldwide (CHRW) 0.06 10044 NEW 87.02
Old National Ban (ONB) 0.06 46605 NEW 16.39
ABIOMED (ABMD) 0.06 2823 NEW 285.51
Universal Display Corporation (PANL) 0.06 5496 NEW 152.84
Essex Property Trust (ESS) 0.06 2891 NEW 289.17
Raymond James Financial (RJF) 0.06 10235 NEW 80.41
Teledyne Technologies Incorporated (TDY) 0.06 3386 NEW 237.15
Lennox International (LII) 0.06 3063 +203% 264.45
Erie Indemnity Company (ERIE) 0.06 4153 NEW 178.43
Liberty Property Trust (LRY) 0.06 17791 NEW 48.40
Camden Property Trust (CPT) 0.06 7881 NEW 101.51
Pacific Premier Ban (PPBI) 0.06 30212 NEW 26.55
Agios Pharmaceuticals 0.06 12621 NEW 67.43
Geo Group Inc/the reit 0.06 40043 NEW 19.20
Rubicon Proj 0.06 141478 +225% 6.08
Zayo Group Hldgs 0.06 30170 NEW 28.41
Medtronic 0.06 8592 NEW 91.13
American Superconductor 0.06 60809 +310% 12.86
Hp 0.06 43290 +283% 19.43
Pareteum 0.06 163093 +90% 4.55
Stitch Fix Inc 0.06 29892 NEW 28.23
Bandwidth Inc. 0.06 11756 +41% 66.94
Central Puerto Ord 0.06 86358 NEW 9.19
Upwork Inc 0.06 43770 NEW 19.15
Montage Res Corp Com stock 0.06 55854 NEW 15.04
CVB Financial (CVBF) 0.05 29918 NEW 21.06
Curtiss-Wright (CW) 0.05 6292 NEW 113.32
Verisign (VRSN) 0.05 3587 NEW 181.49
CACI International (CACI) 0.05 3647 NEW 182.07
Regions Financial Corporation (RF) 0.05 47929 NEW 14.15
Interpublic Group of Companies (IPG) 0.05 29615 NEW 21.00
Schlumberger (SLB) 0.05 14422 -26% 43.54
Wynn Resorts (WYNN) 0.05 5107 NEW 119.25
Ventas (VTR) 0.05 10625 NEW 63.81
Webster Financial Corporation (WBS) 0.05 13353 NEW 50.70
Jones Lang LaSalle Incorporated (JLL) 0.05 4448 +72% 154.23
Osiris Therapeutics (OSIR) 0.05 36904 +118% 19.00
Douglas Emmett (DEI) 0.05 17680 NEW 40.44
Synchronoss Technologies (SNCR) 0.05 107901 +321% 6.08
Chemical Financial Corporation (CHFC) 0.05 15660 NEW 41.19
PC Mall (MALL) 0.05 17800 NEW 36.63
Teradyne (TER) 0.05 17812 NEW 39.86
Dex (DXCM) 0.05 6055 NEW 119.08
Ball Corporation (BLL) 0.05 12492 NEW 57.88
Te Connectivity Ltd for 0.05 7972 NEW 80.78
Pvh Corporation 0.05 5589 NEW 122.03
Guidewire Software 0.05 6519 NEW 97.10
Rexnord 0.05 26535 NEW 25.14
Retail Properties Of America 0.05 52401 NEW 12.19
Five Below 0.05 5270 NEW 124.29
Geospace Technologies 0.05 53750 +301% 12.95
Equity Commonwealth 0.05 21114 NEW 32.68
Cymabay Therapeutics 0.05 54003 NEW 13.28
New Relic 0.05 6851 -96% 98.67
Integer Hldgs 0.05 9522 NEW 75.40
Kalvista Pharmaceuticals 0.05 23253 NEW 28.64
Tapestry 0.05 18840 +69% 32.48
Sensata Technolo 0.05 15512 NEW 45.00
Ceridian Hcm Hldg Inc 0.05 14236 NEW 51.28
Ready Cap Corp Com reit 0.05 42624 NEW 14.66
Apyx Medical Corporation 0.05 103453 NEW 6.31
BP (BP) 0.04 11418 -42% 43.70
E TRADE Financial Corporation (ETFC) 0.04 12147 NEW 46.43
Corning Incorporated (GLW) 0.04 15533 NEW 33.09
EMCOR (EME) 0.04 7537 NEW 73.11
Charles Schwab Corporation (SCHW) 0.04 13149 NEW 42.74
Cracker Barrel Old Country Store (CBRL) 0.04 3579 +101% 161.50
Kohl's Corporation (KSS) 0.04 7264 NEW 68.83
Microchip Technology (MCHP) 0.04 7036 NEW 83.00
Newmont Mining Corporation (NEM) 0.04 13337 NEW 35.77
Harris Corporation (HRS) 0.04 3301 NEW 159.65
Xilinx (XLNX) 0.04 3994 -69% 126.69
Unum (UNM) 0.04 17232 NEW 33.83
Casey's General Stores (CASY) 0.04 3962 NEW 128.72
Allstate Corporation (ALL) 0.04 5935 NEW 94.19
BB&T; Corporation (BBT) 0.04 10731 -62% 46.50
Philip Morris International (PM) 0.04 5938 +28% 88.41
Clorox Company (CLX) 0.04 3084 NEW 160.51
ProAssurance Corporation (PRA) 0.04 14439 NEW 34.63
East West Ban (EWBC) 0.04 11549 NEW 47.97
Toyota Motor Corporation (TM) 0.04 4331 NEW 117.99
NetEase (NTES) 0.04 2209 NEW 241.29
BBVA Banco Frances S.A. (BFR) 0.04 63202 NEW 9.51
MetLife (MET) 0.04 11939 NEW 42.55
Banco Bradesco SA (BBD) 0.04 47411 NEW 10.90
KLA-Tencor Corporation (KLAC) 0.04 4838 NEW 119.47
Integra LifeSciences Holdings (IART) 0.04 10767 NEW 55.73
Rambus (RMBS) 0.04 56310 NEW 10.44
Albemarle Corporation (ALB) 0.04 6311 -31% 81.92
Delta Apparel (DLA) 0.04 21838 NEW 22.21
American International (AIG) 0.04 11827 NEW 43.04
Transcat (TRNS) 0.04 25811 NEW 22.97
First Capital (FCAP) 0.04 9310 NEW 51.45
Insperity Inc 0.04 4766 NEW 123.58
Allegiance Bancshares 0.04 15889 NEW 33.73
Acelrx Pharmaceuticals Inc 0.04 151904 +139% 3.48
Rlj Lodging Trust Com 0.04 29291 +160% 17.58
Hollyfrontier Corp 0.04 10644 NEW 49.23
Proofpoint 0.04 4198 -23% 121.49
Mei Pharma 0.04 167123 +198% 3.07
Pra 0.04 20628 NEW 26.81
Hubspot 0.04 3245 NEW 166.10
Axalta Coating Sys 0.04 19365 NEW 25.20
Coherus Biosciences 0.04 37062 NEW 13.65
Iron Mountain 0.04 14230 NEW 35.49
Xbiotech 0.04 53560 NEW 11.02
First Busey Corp Class A Common 0.04 20937 NEW 24.41
Natera 0.04 24238 NEW 20.63
Penumbra 0.04 3944 NEW 147.06
Willis Towers Watson 0.04 2933 NEW 175.59
Eiger Biopharmaceuticals 0.04 38826 +169% 13.99
American Finance Trust Inc ltd partnership 0.04 50319 NEW 10.79
Inseego 0.04 114623 +188% 4.72
Athene Holding Ltd Cl A 0.04 12416 +38% 40.83
Appian Corp cl a 0.04 15288 +5% 34.41
Krystal Biotech Inc 0.04 17648 NEW 32.92
Luxfer Holdings Plc shs 0.04 22300 NEW 24.98
Rhythm Pharmaceuticals Inc 0.04 19596 NEW 27.40
Exp World Holdings Inc equities 0.04 50745 +128% 10.88
Broadcom Ltd 0.04 1854 NEW 300.97
Sonos Inc 0.04 52442 NEW 10.30
3pea International Inc 0.04 73957 +451% 7.95
Principia Biopharma Inc 0.04 16177 NEW 34.00
Dell Technologies Inc 0.04 9500 -99% 58.74
Tencent Music Entertco L spon ad 0.04 32593 NEW 18.10
Ares Management Corporation cl a com stk 0.04 22906 NEW 23.23
Onespaworld Holdings Ltd onespaworld hold 0.04 42169 NEW 13.66
* America Movil Sab De Cv spon adr l shs 0.03 27213 NEW 14.29
Melco Crown Entertainment (MPEL) 0.03 16103 NEW 22.60
Broadridge Financial Solutions (BR) 0.03 3296 NEW 103.76
Goldman Sachs (GS) 0.03 1764 NEW 192.18
Discover Financial Services (DFS) 0.03 6479 NEW 71.15
M&T; Bank Corporation (MTB) 0.03 2588 -6% 156.88
Via (VIA.B) 0.03 14812 NEW 28.09
Chevron Corporation (CVX) 0.03 3010 NEW 123.26
Lincoln Electric Holdings (LECO) 0.03 4128 NEW 83.82
Snap-on Incorporated (SNA) 0.03 2310 NEW 156.71
Teradata Corporation (TDC) 0.03 8173 NEW 43.68
V.F. Corporation (VFC) 0.03 4899 NEW 86.96
Molson Coors Brewing Company (TAP) 0.03 6991 NEW 59.65
Nordstrom (JWN) 0.03 8502 -38% 44.34
Ross Stores (ROST) 0.03 4660 NEW 93.13
Comerica Incorporated (CMA) 0.03 5161 +30% 73.24
Eastman Chemical Company (EMN) 0.03 6135 NEW 75.96
AstraZeneca (AZN) 0.03 11094 NEW 40.47
Shoe Carnival (SCVL) 0.03 11443 NEW 33.99
International Business Machines (IBM) 0.03 2441 NEW 140.93
Maxim Integrated Products (MXIM) 0.03 7137 NEW 53.10
NCR Corporation (NCR) 0.03 17272 NEW 27.27
Sanofi-Aventis SA (SNY) 0.03 7757 NEW 44.22
KT Corporation (KT) 0.03 37337 NEW 12.43
Accenture 0.03 2354 NEW 175.87
SL Green Realty (SLG) 0.03 3865 NEW 90.04
FLIR Systems (FLIR) 0.03 8913 NEW 47.57
Intelligent Sys Corp New 0.03 11414 NEW 31.98
Robert Half International (RHI) 0.03 6783 NEW 65.16
Carlisle Companies (CSL) 0.03 2953 NEW 122.59
Lee Enterprises, Incorporated (LEE) 0.03 141429 +605% 3.30
Amdocs Ltd ord 0.03 6743 NEW 54.13
Amphenol Corporation (APH) 0.03 4582 NEW 94.50
Banco Santander-Chile (SAN) 0.03 13959 NEW 29.73
Oshkosh Corporation (OSK) 0.03 5724 -11% 75.12
American Campus Communities (ACC) 0.03 8138 NEW 47.55
Banco Itau Holding Financeira S.A. (ITUB) 0.03 43858 NEW 8.80
Jabil Circuit (JBL) 0.03 17099 NEW 26.61
Royal Gold Inc 0.03 4241 NEW 91.02
Renasant (RNST) 0.03 10187 NEW 33.87
British American Tobac (BTI) 0.03 10192 NEW 41.70
Texas Roadhouse (TXRH) 0.03 7261 NEW 62.25
IBERIABANK Corporation (IBKC) 0.03 4694 NEW 71.79
PacWest Ban (PACW) 0.03 8960 NEW 37.61
Weis Markets (WMK) 0.03 8331 NEW 40.81
Woodward Governor Company (WGOV) 0.03 3929 NEW 94.94
HCP (HCP) 0.03 13656 NEW 31.27
Marchex (MCHX) 0.03 80935 NEW 4.73
Prospect Capital Corporation (PSEC) 0.03 60800 -24% 6.51
Aspen Technology (AZPN) 0.03 4379 NEW 104.36
Enterprise Financial Services (EFSC) 0.03 11364 NEW 40.74
GSI Technology (GSIT) 0.03 50755 NEW 7.76
Bridgepoint Education (BPI) 0.03 75459 +193% 6.11
IDT Corporation (IDT) 0.03 54270 +245% 6.63
Kimco Realty Corporation (KIM) 0.03 19837 NEW 18.50
SPDR S&P; MidCap 400 ETF (MDY) 0.03 1300 NEW 345.38
General Motors Company (GM) 0.03 10675 -26% 37.10
Main Street Capital Corporation (MAIN) 0.03 11600 -24% 37.24
Misonix (MSON) 0.03 23061 NEW 19.21
DNB Financial Corp./PA/ (DNBF) 0.03 9661 NEW 37.78
Stag Industrial Inc Com 0.03 15618 NEW 29.65
Arcos Dorados Holdings, Inc. 0.03 53799 NEW 7.17
Galectin Therapeutics 0.03 70854 +104% 5.11
Diamondback Energy 0.03 4049 NEW 101.51
Franks Intl N V 0.03 57189 NEW 6.21
Ringcentral 0.03 4074 NEW 107.76
Aramark Hldgs 0.03 12979 NEW 29.59
Biolife Solutions 0.03 24987 NEW 17.89
Bank First National Corporation 0.03 6704 NEW 58.92
Lendingclub 0.03 110200 NEW 3.09
Digital Turbine 0.03 130480 +541% 3.50
Allergan 0.03 2882 NEW 146.43
Relx 0.03 19799 NEW 21.47
Corindus Vascular Robotics I 0.03 210127 +158% 1.74
Lifevantage Ord 0.03 32309 +181% 14.30
Pure Storage Inc - Class A 0.03 15867 NEW 21.81
Protagonist Therapeutics Inc Com stock 0.03 30119 +112% 12.58
New Age Beverages 0.03 77223 +32% 5.26
Wheaton Precious Metals Corp C Om stock 0.03 16728 NEW 23.79
Urogen Pharma 0.03 12208 NEW 36.94
Simply Good Foods Co 0.03 19117 NEW 20.61
Iqvia Holdings Inc 0.03 2913 NEW 143.84
Jefferies Finl Group Inc 0.03 20901 NEW 18.80
Amalgamated Bk New York N Y class a 0.03 22974 NEW 15.67
Falcon Minerals Corp cl a com 0.03 47003 +70% 8.85
Cumulus Media Inc 0.03 19607 NEW 18.00
Chaparral Energy Inc 0.03 73720 +138% 5.70
Us Well Services Inc us well services inc 0.03 48077 NEW 7.99
Mercantil Bank Holding C Class A cal a new 0.03 32294 NEW 13.93
Cormedix Inc cormedix inc 0.03 37255 NEW 9.45
Progressive Corporation (PGR) 0.02 4556 -64% 71.99
Bank of New York Mellon Corporation (BK) 0.02 5652 NEW 50.42
Lincoln National Corporation (LNC) 0.02 5661 -19% 58.65
CSX Corporation (CSX) 0.02 2937 -73% 74.91
Apache Corporation (APA) 0.02 6303 NEW 34.59
Cerner Corporation (CERN) 0.02 4315 NEW 57.24
Cullen/Frost Bankers (CFR) 0.02 2887 NEW 96.99
Leggett & Platt (LEG) 0.02 6018 NEW 42.21
RPM International (RPM) 0.02 4773 NEW 58.03
Autoliv (ALV) 0.02 2892 NEW 73.65
Rent-A-Center (RCII) 0.02 13941 20.87
Foot Locker (FL) 0.02 3779 NEW 60.60
CenturyLink (CTL) 0.02 18885 NEW 11.97
Helmerich & Payne (HP) 0.02 5998 NEW 55.52
AngloGold Ashanti (AU) 0.02 16771 NEW 13.12
Red Hat (RHT) 0.02 1549 NEW 182.70
American Financial (AFG) 0.02 3419 +31% 96.23
Olin Corporation (OLN) 0.02 8816 NEW 23.14
eBay (EBAY) 0.02 5484 NEW 37.20
Occidental Petroleum Corporation (OXY) 0.02 3571 NEW 66.09
Imperial Oil Ltd New 0.02 7520 NEW 27.39
Abercrombie & Fitch (ANF) 0.02 12074 NEW 27.41
Cousins Properties (CUZ) 0.02 27296 +20% 9.67
Credit Acceptance (CACC) 0.02 658 NEW 451.37
First Solar (FSLR) 0.02 3876 NEW 52.89
Oracle Corporation (ORCL) 0.02 5623 -77% 53.71
PACCAR (PCAR) 0.02 3835 NEW 68.06
Nelnet (NNI) 0.02 5200 NEW 55.00
Advanced Micro Devices (AMD) 0.02 12530 NEW 25.54
Baidu (BIDU) 0.02 1966 NEW 164.80
Gulf Island Fabrication (GIFI) 0.02 22793 NEW 9.17
Intevac (IVAC) 0.02 39680 NEW 6.12
Western Alliance Bancorporation (WAL) 0.02 5776 NEW 41.03
Andersons (ANDE) 0.02 7900 NEW 32.28
E.W. Scripps Company (SSP) 0.02 14625 NEW 20.99
PolyOne Corporation (POL) 0.02 7196 NEW 29.32
Brady Corporation (BRC) 0.02 5785 -88% 46.33
Cabot Microelectronics Corporation (CCMP) 0.02 2625 NEW 112.00
Chipotle Mexican Grill (CMG) 0.02 454 NEW 709.25
CVR Energy (CVI) 0.02 4974 NEW 41.21
Hill International (HIL) 0.02 102551 +288% 2.92
Kirby Corporation (KEX) 0.02 2936 NEW 75.27
Omnicell (OMCL) 0.02 4159 NEW 80.79
USANA Health Sciences (USNA) 0.02 3039 NEW 83.91
Werner Enterprises (WERN) 0.02 6075 NEW 34.07
Akorn (AKRX) 0.02 64918 NEW 3.53
F.N.B. Corporation (FNB) 0.02 22428 NEW 10.61
Stifel Financial (SF) 0.02 3984 NEW 52.71
Ultralife (ULBI) 0.02 28564 NEW 10.26
Agnico Com 0.02 7096 NEW 43.55
ALLETE (ALE) 0.02 3709 NEW 82.23
American States Water Company (AWR) 0.02 3496 NEW 71.22
BT (BT) 0.02 14022 NEW 14.76
Healthcare Services (HCSG) 0.02 8450 NEW 33.02
TreeHouse Foods (THS) 0.02 3741 NEW 64.42
WD-40 Company (WDFC) 0.02 1678 NEW 169.25
Lattice Semiconductor (LSCC) 0.02 17035 NEW 11.92
Allegheny Technologies Incorporated (ATI) 0.02 9711 NEW 25.54
Sunstone Hotel Investors (SHO) 0.02 15524 NEW 14.43
Getty Realty (GTY) 0.02 8994 NEW 32.02
Hercules Technology Growth Capital (HTGC) 0.02 18600 -24% 12.63
StarTek (SRT) 0.02 39440 +272% 7.89
Hawthorn Bancshares (HWBK) 0.02 10104 NEW 23.26
Astro-Med (ALOT) 0.02 11808 NEW 20.41
AECOM Technology Corporation (ACM) 0.02 8691 NEW 29.69
Insulet Corporation (PODD) 0.02 2137 NEW 94.99
CyberOptics Corporation (CYBE) 0.02 12831 NEW 17.07
Industries N shs - a - 0.02 3829 NEW 84.10
Chesapeake Lodging Trust sh ben int 0.02 10747 NEW 27.82
Golub Capital BDC (GBDC) 0.02 11800 -24% 17.88
Mackinac Financial Corporation (MFNC) 0.02 20010 NEW 15.74
Meta Financial (CASH) 0.02 12459 NEW 19.66
PrimeEnergy Corporation (PNRG) 0.02 1199 NEW 169.31
TAL Education (XRS) 0.02 8009 NEW 36.08
First Bancshares (FBMS) 0.02 9600 NEW 30.94
Visteon Corporation (VC) 0.02 3942 NEW 67.22
Mosaic Co New 0.02 8665 -53% 27.35
Spirit Airlines Inc Com 0.02 4038 NEW 52.75
Cbre Group Inc Cl A 0.02 5637 -25% 49.49
Genie Energy Ltd-b cl b 0.02 31218 +115% 8.49
Allison Transmission Hldngs I 0.02 5519 NEW 44.94
Epam Systems 0.02 1349 NEW 169.01
Popular 0.02 5670 NEW 52.20
Ofg Ban 0.02 10608 NEW 19.80
Cnh Industrial N.v. 0.02 20128 NEW 10.18
Seacoast Bkg Corp Fla 0.02 10170 NEW 26.35
Fs Investment Corporation 0.02 55228 -26% 6.05
Tpg Specialty Lnding Inc equity 0.02 12500 -23% 20.00
Synovus Finl 0.02 9560 NEW 34.31
Servicemaster Global 0.02 4688 NEW 46.72
Mma Capital Management 0.02 7404 NEW 30.25
Lamar Advertising Co-a 0.02 4206 NEW 79.17
Store Capital Corp reit 0.02 9531 -15% 33.47
Joint 0.02 17900 NEW 15.75
Summit Matls Inc cl a 0.02 15930 NEW 15.88
Paypal Holdings 0.02 2545 -55% 103.73
Duluth Holdings 0.02 13460 NEW 23.85
Mimecast 0.02 4724 NEW 47.42
Itt 0.02 3707 NEW 58.00
Ingevity 0.02 2903 NEW 105.75
Atkore Intl 0.02 13363 NEW 21.55
Corecivic 0.02 15566 NEW 19.47
Lamb Weston Hldgs 0.02 2856 NEW 74.93
Blackline 0.02 6342 NEW 46.36
Akoustis Technologies 0.02 49168 +158% 5.82
Presidio 0.02 16232 NEW 14.79
Mersana Therapeutics 0.02 54498 NEW 5.27
Knight Swift Transn Hldgs Inc 0.02 6649 NEW 32.64
Acer Therapeutics Inc 0.02 13493 NEW 24.31
Denali Therapeutics Inc. 0.02 13770 NEW 23.24
Altair Engr Inc 0.02 8448 NEW 36.81
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 5704 NEW 52.77
Apollo Medical Hldgs Inc 0.02 11352 NEW 18.32
Dropbox Inc-class A 0.02 10869 NEW 21.81
Rafael Hldgs Inc 0.02 19899 NEW 12.66
Biglari Holdings Inc-b 0.02 1800 NEW 141.11
Eyepoint Pharmaceuticals Inc 0.02 159381 +164% 1.79
Wyndham Hotels And Resorts Inc 0.02 5618 +13% 50.02
Select Interior Concepts cl a 0.02 16836 +24% 12.47
International Money Express, Inc. 0.02 26423 NEW 11.66
Marker Therapeutics Ord 0.02 38746 +49% 6.61
Pennymac Financial Services 0.02 11581 NEW 22.28
Centric Brands Inc 0.02 68570 +239% 4.51
Enochian Biosciences Inc 0.02 32708 NEW 6.94
Waitr Hldgs Inc 0.02 25426 -3% 12.27
Element Solutions Inc. 0.02 26895 NEW 10.11
Precision Biosciences Ord 0.02 12000 NEW 17.92
Shockwave Med Inc 0.02 8335 NEW 33.47
Mobile TeleSystems OJSC (MBT) 0.01 10377 -46% 7.52
Vale (VALE) 0.01 14097 NEW 13.05
SLM Corporation (SLM) 0.01 12428 -2% 9.90
Pitney Bowes (PBI) 0.01 10679 NEW 6.84
Avid Technology (AVID) 0.01 12173 NEW 7.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 16569 9.17
Telefonica S.A. (TEF) 0.01 23218 NEW 8.36
Ultrapar Participacoes SA (UGP) 0.01 16272 NEW 11.92
Contango Oil & Gas Company (MCF) 0.01 37909 NEW 3.14
Owens-Illinois (OI) 0.01 10281 NEW 18.97
VAALCO Energy (EGY) 0.01 55127 NEW 2.23
PennantPark Investment (PNNT) 0.01 13500 -24% 6.89
DSP (DSPG) 0.01 13827 +2% 14.10
Korea Electric Power Corporation (KEP) 0.01 13881 NEW 13.04
RTI Biologics (RTIX) 0.01 32889 NEW 6.02
Superior Energy Services (SPN) 0.01 15389 NEW 4.68
NCI Building Systems (NCS) 0.01 23665 NEW 6.17
Blackrock Kelso Capital (BKCC) 0.01 13800 -24% 6.01
Vitamin Shoppe Inc 0.01 16140 -11% 7.06
Neophotonics Corp 0.01 17597 NEW 6.31
New Mountain Finance Corp 0.01 13500 -24% 13.56
Global Eagle Acquisition Cor 0.01 100893 +125% 0.71
Voxx International Corporation 0.01 31714 NEW 4.64
Emcore Corp Common Stock Npv 0.01 43315 +326% 3.65
Chemocentryx 0.01 10361 NEW 13.90
Intercept Pharmaceuticals In 0.01 1796 NEW 111.92
Arc Document Solutions 0.01 60604 NEW 2.23
Destination Xl 0.01 59197 NEW 2.45
Exone 0.01 20940 NEW 8.50
Ellington Residential Mortga reit 0.01 14492 NEW 11.87
Two Riv Ban 0.01 12542 NEW 15.87
Sorrento Therapeutics 0.01 30000 NEW 4.77
Ambev Sa- 0.01 34914 NEW 4.30
Adamis Pharmaceuticals Corp Com Stk 0.01 64227 +435% 2.12
Heritage Ins Hldgs 0.01 13222 NEW 14.60
Dhi 0.01 48872 NEW 2.43
Vareit, Inc reits 0.01 15661 NEW 8.36
Aqua Metals 0.01 29046 NEW 3.06
Strongbridge Bioph shs usd 0.01 33460 NEW 4.99
Cerecor 0.01 13134 NEW 5.86
Workhorse Group Inc ordinary shares 0.01 122756 NEW 0.61
Aeglea Biotherapeutics 0.01 10751 NEW 8.09
Vbi Vaccines 0.01 42295 NEW 1.87
Kadmon Hldgs Inc Com stock 0.01 26086 NEW 2.65
Sensus Healthcare 0.01 15084 NEW 7.03
Fncb Ban 0.01 23425 NEW 7.68
Inspired Entmt 0.01 24327 NEW 6.66
Youngevity Intl 0.01 15237 NEW 5.71
Tcg Bdc 0.01 11600 -47% 14.48
Catasys 0.01 11908 NEW 12.26
Checkpoint Therapeutics Inc 0.01 35423 NEW 2.85
Dowdupont Inc 0.01 3073 -88% 53.37
Oaktree Specialty Lending Corp 0.01 23600 -24% 5.17
Switch Inc cl a 0.01 11650 NEW 10.30
Willscot Corp 0.01 16066 NEW 11.08
Newmark Group Inc 0.01 10374 NEW 8.39
Cardlytics Inc 0.01 11193 NEW 16.53
Spirit Mta Reit 0.01 10822 NEW 6.47
Colony Cap Inc New cl a com 0.01 18459 NEW 5.31
Blackrock Tcp Cap Corp 0.01 11700 -24% 14.19
Mesa Air Group Inc 0.01 14400 NEW 8.33
Site Centers Corp 0.01 11886 NEW 13.63
Apollo Investment Corp. 0.01 13300 -24% 15.11
Agex Therapeutics Inc 0.01 18478 NEW 4.06
Concrete Pumping Hldgs Inc 0.01 15308 NEW 8.95
Avedro 0.01 12073 NEW 12.26
Fintech Acquisition Corp Iii 0.01 10107 NEW 9.80
AEGON N.V. (AEG) 0.00 10473 NEW 4.77
Mitsubishi UFJ Financial (MTU) 0.00 12150 NEW 4.94
Ocwen Financial Corporation (OCN) 0.00 20578 NEW 1.80
Ladenburg Thalmann Financial Services (LTS) 0.00 16073 NEW 2.80
Pixelworks (PXLW) 0.00 16219 NEW 3.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 49 NEW 81.63
Athersys (ATHX) 0.00 21620 NEW 1.48
Manning & Napier Inc cl a 0.00 23322 NEW 2.10
Zynex 0.00 10000 NEW 4.50
Marrone Bio Innovations 0.00 32300 NEW 1.52
Trevena 0.00 29200 NEW 1.58
Adma Biologics 0.00 15482 NEW 3.81
Contrafect 0.00 22900 -54% 0.39
Matinas Biopharma Holdings, In 0.00 38200 NEW 1.10
Axovant Sciences 0.00 30627 NEW 1.34
Anavex Life Sciences 0.00 16200 NEW 3.02
Oncocyte 0.00 10300 NEW 3.98
Ekso Bionics Hldgs Inc Com cs 0.00 15300 NEW 2.48
Blue Apron Hldgs Inc cl a 0.00 26000 -48% 0.96
Elevate Credit 0.00 11671 NEW 4.37
Rimini Str Inc Del 0.00 10046 NEW 4.98
Legacy Resvs Inc 0.00 36800 NEW 0.49

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