Atom Investors as of March 31, 2020
Portfolio Holdings for Atom Investors
Atom Investors holds 307 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 7.6 | $87M | 1.6M | 54.01 | |
| iShares Russell 2000 Index (IWM) | 6.9 | $79M | 690k | 114.46 | |
| Amazon (AMZN) | 4.4 | $50M | 25k | 1949.74 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $46M | 179k | 257.75 | |
| Visa (V) | 2.5 | $29M | 179k | 161.12 | |
| Benefytt Technologies Cl A Ord | 2.4 | $27M | 1.2M | 22.39 | |
| MasterCard Incorporated (MA) | 2.3 | $26M | 107k | 241.56 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $24M | 143k | 164.97 | |
| Microsoft Corporation (MSFT) | 1.5 | $18M | 112k | 157.71 | |
| Autodesk (ADSK) | 1.5 | $17M | 111k | 156.10 | |
| United Therapeutics Corporation (UTHR) | 1.5 | $17M | 178k | 94.82 | |
| SPDR S&P Retail (XRT) | 1.5 | $17M | 566k | 29.78 | |
| Comcast Corporation (CMCSA) | 1.5 | $17M | 481k | 34.38 | |
| SPDR KBW Regional Banking (KRE) | 1.4 | $16M | 505k | 32.59 | |
| Facebook Inc cl a (META) | 1.4 | $16M | 96k | 166.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $15M | 283k | 54.47 | |
| Elastic N V ord (ESTC) | 1.3 | $15M | 265k | 55.81 | |
| UnitedHealth (UNH) | 1.3 | $15M | 59k | 249.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $14M | 12k | 1161.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $14M | 194k | 70.75 | |
| Real Estate Select Sect Spdr (XLRE) | 1.1 | $13M | 414k | 31.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $13M | 48k | 262.88 | |
| Stamps | 1.1 | $12M | 96k | 130.08 | |
| Linde | 1.0 | $11M | 65k | 173.00 | |
| Ironwood Pharmaceuticals (IRWD) | 1.0 | $11M | 1.1M | 10.09 | |
| Innoviva (INVA) | 0.9 | $11M | 912k | 11.76 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $11M | 190k | 55.68 | |
| Biogen Idec (BIIB) | 0.9 | $10M | 33k | 316.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $9.5M | 8.1k | 1162.80 | |
| Karyopharm Therapeutics (KPTI) | 0.8 | $9.1M | 472k | 19.21 | |
| Nike (NKE) | 0.7 | $8.5M | 102k | 82.74 | |
| Procter & Gamble Company (PG) | 0.7 | $8.3M | 76k | 110.01 | |
| Analog Devices (ADI) | 0.7 | $7.7M | 86k | 89.65 | |
| Fastly Inc cl a (FSLY) | 0.7 | $7.7M | 403k | 18.98 | |
| United Rentals (URI) | 0.7 | $7.4M | 72k | 102.90 | |
| Ringcentral (RNG) | 0.6 | $7.3M | 35k | 211.91 | |
| Vishay Precision (VPG) | 0.6 | $6.7M | 336k | 20.08 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $6.7M | 327k | 20.51 | |
| Servicemaster Global | 0.6 | $6.6M | 246k | 27.00 | |
| Athene Holding Ltd Cl A | 0.6 | $6.6M | 267k | 24.82 | |
| McKesson Corporation (MCK) | 0.6 | $6.4M | 48k | 135.26 | |
| Aurinia Pharmaceuticals (AUPH) | 0.6 | $6.4M | 441k | 14.51 | |
| Essential Utils (WTRG) | 0.6 | $6.4M | 156k | 40.70 | |
| MasTec (MTZ) | 0.5 | $6.2M | 188k | 32.73 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.0M | 66k | 90.02 | |
| Hill-Rom Holdings | 0.5 | $5.9M | 59k | 100.60 | |
| Installed Bldg Prods (IBP) | 0.5 | $5.8M | 145k | 39.87 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $5.7M | 21.00 | 272000.00 | |
| Ryanair Holdings (RYAAY) | 0.5 | $5.7M | 107k | 53.09 | |
| Carlisle Companies (CSL) | 0.5 | $5.6M | 45k | 125.27 | |
| FleetCor Technologies | 0.5 | $5.6M | 30k | 186.53 | |
| Perdoceo Ed Corp (PRDO) | 0.5 | $5.4M | 502k | 10.79 | |
| Hanger Orthopedic | 0.5 | $5.4M | 346k | 15.58 | |
| Endo International (ENDPQ) | 0.5 | $5.3M | 1.4M | 3.70 | |
| Peloton Interactive Inc cl a (PTON) | 0.5 | $5.3M | 200k | 26.55 | |
| Suncor Energy (SU) | 0.5 | $5.3M | 336k | 15.80 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.5 | $5.3M | 608k | 8.65 | |
| Meet | 0.5 | $5.2M | 881k | 5.87 | |
| Owens Corning (OC) | 0.5 | $5.2M | 133k | 38.81 | |
| Alkermes (ALKS) | 0.4 | $5.0M | 343k | 14.42 | |
| Independence Holding Company | 0.4 | $4.8M | 187k | 25.56 | |
| Msci (MSCI) | 0.4 | $4.6M | 16k | 288.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $4.5M | 99k | 45.57 | |
| Chemocentryx | 0.4 | $4.3M | 106k | 40.18 | |
| Comerica Incorporated (CMA) | 0.4 | $4.3M | 145k | 29.34 | |
| Kadmon Hldgs | 0.4 | $4.2M | 1.0M | 4.19 | |
| Baxter International (BAX) | 0.4 | $4.2M | 51k | 81.18 | |
| Roper Industries (ROP) | 0.4 | $4.2M | 13k | 311.83 | |
| 2u (TWOU) | 0.4 | $4.0M | 191k | 21.22 | |
| Omeros Corporation (OMER) | 0.4 | $4.0M | 299k | 13.37 | |
| Epizyme | 0.3 | $3.9M | 249k | 15.51 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.8M | 21k | 182.81 | |
| Xperi | 0.3 | $3.8M | 274k | 13.91 | |
| Coca-Cola Company (KO) | 0.3 | $3.7M | 83k | 44.25 | |
| Bofi Holding (AX) | 0.3 | $3.6M | 200k | 18.13 | |
| Coupa Software | 0.3 | $3.6M | 26k | 139.73 | |
| Caredx (CDNA) | 0.3 | $3.6M | 163k | 21.83 | |
| Bloom Energy Corp (BE) | 0.3 | $3.5M | 678k | 5.23 | |
| Macquarie Infrastructure Company | 0.3 | $3.5M | 140k | 25.25 | |
| 0.3 | $3.5M | 143k | 24.56 | ||
| North American Const (NOA) | 0.3 | $3.4M | 675k | 5.08 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $3.4M | 34k | 99.75 | |
| Micron Technology (MU) | 0.3 | $3.3M | 78k | 42.06 | |
| Norfolk Southern (NSC) | 0.3 | $3.2M | 22k | 146.02 | |
| Ubiquiti (UI) | 0.3 | $3.2M | 22k | 141.56 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.2M | 48k | 65.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $3.1M | 79k | 40.03 | |
| Inphi Corporation | 0.3 | $3.1M | 39k | 79.16 | |
| Cytokinetics (CYTK) | 0.3 | $3.1M | 262k | 11.79 | |
| Pagerduty (PD) | 0.3 | $3.0M | 173k | 17.28 | |
| Kiniksa Pharmaceuticals (KNSA) | 0.3 | $3.0M | 193k | 15.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.8M | 309k | 8.98 | |
| Retrophin | 0.2 | $2.8M | 190k | 14.59 | |
| Luckin Coffee (LKNCY) | 0.2 | $2.7M | 100k | 27.19 | |
| Hudson Pacific Properties (HPP) | 0.2 | $2.7M | 105k | 25.36 | |
| Schrodinger (SDGR) | 0.2 | $2.6M | 60k | 43.12 | |
| DISH Network | 0.2 | $2.6M | 129k | 19.99 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.5M | 361k | 6.91 | |
| F.N.B. Corporation (FNB) | 0.2 | $2.5M | 333k | 7.37 | |
| Passage Bio (PASG) | 0.2 | $2.4M | 150k | 15.75 | |
| Swk Holdings Corp (SWKH) | 0.2 | $2.3M | 209k | 11.20 | |
| Uniqure Nv (QURE) | 0.2 | $2.3M | 49k | 47.44 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $2.3M | 151k | 15.37 | |
| 8x8 (EGHT) | 0.2 | $2.2M | 159k | 13.86 | |
| OceanFirst Financial (OCFC) | 0.2 | $2.2M | 138k | 15.91 | |
| Krystal Biotech (KRYS) | 0.2 | $2.1M | 48k | 43.24 | |
| Clarivate Analytics Plc sn (CLVT) | 0.2 | $2.0M | 98k | 20.75 | |
| American Water Works (AWK) | 0.2 | $2.0M | 17k | 119.55 | |
| Apple (AAPL) | 0.2 | $2.0M | 7.9k | 254.26 | |
| Assembly Biosciences | 0.2 | $2.0M | 135k | 14.83 | |
| Veracyte (VCYT) | 0.2 | $2.0M | 79k | 25.19 | |
| Cannae Holdings (CNNE) | 0.2 | $1.9M | 58k | 33.49 | |
| Alteryx | 0.2 | $1.9M | 20k | 95.18 | |
| Equinix (EQIX) | 0.2 | $1.9M | 3.0k | 624.46 | |
| Intercept Pharmaceuticals In | 0.2 | $1.8M | 29k | 62.97 | |
| EQT Corporation (EQT) | 0.2 | $1.8M | 259k | 7.07 | |
| Anaplan | 0.2 | $1.8M | 60k | 30.27 | |
| Telaria | 0.2 | $1.8M | 302k | 6.00 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $1.8M | 91k | 19.89 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.8M | 5.5k | 320.18 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $1.8M | 49k | 36.02 | |
| Zions Bancorporation (ZION) | 0.2 | $1.8M | 65k | 26.76 | |
| Akebia Therapeutics (AKBA) | 0.1 | $1.7M | 225k | 7.58 | |
| Estee Lauder Companies (EL) | 0.1 | $1.7M | 11k | 159.33 | |
| Allergan | 0.1 | $1.6M | 9.2k | 177.13 | |
| Amphenol Corporation (APH) | 0.1 | $1.6M | 22k | 72.89 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.6M | 15k | 108.83 | |
| Pepsi (PEP) | 0.1 | $1.5M | 13k | 120.11 | |
| SJW (SJW) | 0.1 | $1.5M | 27k | 57.76 | |
| Crocs (CROX) | 0.1 | $1.5M | 91k | 16.99 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 11k | 138.41 | |
| Limelight Networks | 0.1 | $1.5M | 259k | 5.70 | |
| Acuity Brands (AYI) | 0.1 | $1.5M | 17k | 85.64 | |
| Crown Castle Intl (CCI) | 0.1 | $1.4M | 9.8k | 144.37 | |
| Aptose Biosciences | 0.1 | $1.4M | 236k | 5.94 | |
| Lyft (LYFT) | 0.1 | $1.4M | 52k | 26.85 | |
| Forterra | 0.1 | $1.4M | 233k | 5.98 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.4M | 11k | 121.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 4.6k | 302.60 | |
| Element Solutions (ESI) | 0.1 | $1.4M | 162k | 8.36 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 18k | 72.95 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $1.3M | 30k | 44.30 | |
| Inogen (INGN) | 0.1 | $1.3M | 24k | 51.66 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.2M | 21k | 57.99 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.2M | 79k | 15.55 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.2M | 288k | 4.25 | |
| Realreal (REAL) | 0.1 | $1.2M | 172k | 7.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 20k | 59.35 | |
| Pegasystems (PEGA) | 0.1 | $1.2M | 17k | 71.23 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.2M | 6.4k | 182.24 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 22k | 54.07 | |
| Livongo Health | 0.1 | $1.1M | 38k | 28.54 | |
| Warrior Met Coal (HCC) | 0.1 | $1.1M | 101k | 10.62 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 4.8k | 217.65 | |
| Williams-Sonoma (WSM) | 0.1 | $1.0M | 24k | 42.51 | |
| Stryker Corporation (SYK) | 0.1 | $992k | 6.0k | 166.53 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $990k | 115k | 8.64 | |
| American Express Company (AXP) | 0.1 | $967k | 11k | 85.58 | |
| Digital Realty Trust (DLR) | 0.1 | $952k | 6.9k | 138.98 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $935k | 89k | 10.51 | |
| NVE Corporation (NVEC) | 0.1 | $933k | 18k | 52.01 | |
| Aspen Technology | 0.1 | $932k | 9.8k | 95.10 | |
| Zendesk | 0.1 | $903k | 14k | 64.04 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $903k | 9.2k | 97.79 | |
| BlackRock (BLK) | 0.1 | $901k | 2.0k | 440.22 | |
| McDonald's Corporation (MCD) | 0.1 | $886k | 5.4k | 165.27 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $882k | 56k | 15.81 | |
| Citigroup (C) | 0.1 | $855k | 20k | 42.11 | |
| Prologis (PLD) | 0.1 | $854k | 11k | 80.40 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $842k | 1.3k | 654.23 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $840k | 7.6k | 110.77 | |
| Onemain Holdings (OMF) | 0.1 | $823k | 43k | 19.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $802k | 12k | 66.40 | |
| Altria (MO) | 0.1 | $793k | 21k | 38.66 | |
| Arena Pharmaceuticals | 0.1 | $786k | 19k | 42.01 | |
| Target Corporation (TGT) | 0.1 | $776k | 8.4k | 92.91 | |
| Anthem (ELV) | 0.1 | $752k | 3.3k | 227.19 | |
| Lowe's Companies (LOW) | 0.1 | $750k | 8.7k | 86.00 | |
| Sandridge Energy (SD) | 0.1 | $746k | 830k | 0.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $701k | 5.5k | 127.87 | |
| Boise Cascade (BCC) | 0.1 | $699k | 29k | 23.78 | |
| S&p Global (SPGI) | 0.1 | $695k | 2.8k | 244.98 | |
| Netflix (NFLX) | 0.1 | $678k | 1.8k | 375.42 | |
| Clearwater Paper (CLW) | 0.1 | $661k | 30k | 21.82 | |
| Humana (HUM) | 0.1 | $659k | 2.1k | 313.81 | |
| Lululemon Athletica (LULU) | 0.1 | $656k | 3.5k | 189.49 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $646k | 20k | 32.30 | |
| Inseego | 0.1 | $628k | 101k | 6.23 | |
| Avrobio Ord (AVRO) | 0.1 | $599k | 39k | 15.57 | |
| Sba Communications Corp (SBAC) | 0.1 | $598k | 2.2k | 269.86 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $596k | 18k | 33.48 | |
| Origin Agritech (SEED) | 0.1 | $594k | 132k | 4.50 | |
| General Motors Company (GM) | 0.1 | $589k | 28k | 20.77 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $587k | 279k | 2.10 | |
| York Water Company (YORW) | 0.1 | $577k | 13k | 43.48 | |
| Mondelez Int (MDLZ) | 0.1 | $571k | 11k | 50.12 | |
| Coherus Biosciences (CHRS) | 0.0 | $568k | 35k | 16.21 | |
| Phreesia (PHR) | 0.0 | $566k | 27k | 21.02 | |
| Canopy Gro | 0.0 | $564k | 39k | 14.42 | |
| Arch Coal Inc cl a | 0.0 | $545k | 19k | 28.91 | |
| 1-800-flowers (FLWS) | 0.0 | $538k | 41k | 13.23 | |
| Edwards Lifesciences (EW) | 0.0 | $531k | 2.8k | 188.77 | |
| Ishares Inc msci india index (INDA) | 0.0 | $516k | 21k | 24.10 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $501k | 21k | 23.55 | |
| Mallinckrodt Pub | 0.0 | $495k | 250k | 1.98 | |
| Simon Property (SPG) | 0.0 | $493k | 9.0k | 54.82 | |
| Q2 Holdings (QTWO) | 0.0 | $490k | 8.3k | 59.04 | |
| Hca Holdings (HCA) | 0.0 | $489k | 5.4k | 89.94 | |
| Unisys Corporation (UIS) | 0.0 | $489k | 40k | 12.36 | |
| Bank Ozk (OZK) | 0.0 | $479k | 29k | 16.69 | |
| AvalonBay Communities (AVB) | 0.0 | $464k | 3.2k | 147.25 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $461k | 15k | 31.49 | |
| Clean Harbors (CLH) | 0.0 | $455k | 8.9k | 51.36 | |
| Myokardia | 0.0 | $451k | 9.6k | 46.93 | |
| Huron Consulting (HURN) | 0.0 | $448k | 9.9k | 45.31 | |
| Welltower Inc Com reit (WELL) | 0.0 | $448k | 9.8k | 45.82 | |
| McGrath Rent (MGRC) | 0.0 | $442k | 8.4k | 52.34 | |
| Principia Biopharma | 0.0 | $422k | 7.1k | 59.40 | |
| American States Water Company (AWR) | 0.0 | $414k | 5.1k | 81.66 | |
| Greif (GEF) | 0.0 | $376k | 12k | 31.13 | |
| Cimarex Energy | 0.0 | $374k | 22k | 16.82 | |
| Hershey Company (HSY) | 0.0 | $372k | 2.8k | 132.67 | |
| Hasbro (HAS) | 0.0 | $370k | 5.2k | 71.62 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $366k | 46k | 7.90 | |
| Pulte (PHM) | 0.0 | $365k | 16k | 22.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $359k | 1.5k | 242.08 | |
| Bank of America Corporation (BAC) | 0.0 | $347k | 16k | 21.25 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $346k | 7.1k | 48.64 | |
| Capital One Financial (COF) | 0.0 | $342k | 6.8k | 50.44 | |
| Kraft Heinz (KHC) | 0.0 | $342k | 14k | 24.71 | |
| Realty Income (O) | 0.0 | $336k | 6.7k | 49.89 | |
| Las Vegas Sands (LVS) | 0.0 | $320k | 7.5k | 42.54 | |
| PG&E Corporation (PCG) | 0.0 | $319k | 36k | 8.98 | |
| Equity Residential (EQR) | 0.0 | $315k | 5.1k | 61.74 | |
| Boston Properties (BXP) | 0.0 | $309k | 3.3k | 92.38 | |
| Keurig Dr Pepper (KDP) | 0.0 | $301k | 12k | 24.29 | |
| Cardinal Health (CAH) | 0.0 | $295k | 6.2k | 47.87 | |
| Rh (RH) | 0.0 | $291k | 2.9k | 100.59 | |
| Orion Engineered Carbons (OEC) | 0.0 | $288k | 39k | 7.46 | |
| Ralph Lauren Corp (RL) | 0.0 | $284k | 4.2k | 66.84 | |
| Newell Rubbermaid (NWL) | 0.0 | $279k | 21k | 13.29 | |
| Sun Communities (SUI) | 0.0 | $275k | 2.2k | 124.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $272k | 1.2k | 229.54 | |
| Cnx Resources Corporation (CNX) | 0.0 | $249k | 47k | 5.31 | |
| Moody's Corporation (MCO) | 0.0 | $248k | 1.2k | 211.78 | |
| Insteel Industries (IIIN) | 0.0 | $248k | 19k | 13.23 | |
| Amarin Corporation (AMRN) | 0.0 | $246k | 62k | 4.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $245k | 6.5k | 37.77 | |
| Tyson Foods (TSN) | 0.0 | $242k | 4.2k | 57.95 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $239k | 4.2k | 57.56 | |
| Monster Beverage Corp (MNST) | 0.0 | $238k | 4.2k | 56.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $234k | 2.3k | 101.21 | |
| Cme (CME) | 0.0 | $233k | 1.3k | 172.85 | |
| Alibaba Group Holding (BABA) | 0.0 | $229k | 1.2k | 194.07 | |
| Astec Industries (ASTE) | 0.0 | $225k | 6.4k | 34.95 | |
| Antero Res (AR) | 0.0 | $223k | 313k | 0.71 | |
| Cooper Companies | 0.0 | $220k | 799.00 | 275.34 | |
| Teleflex Incorporated (TFX) | 0.0 | $220k | 751.00 | 292.94 | |
| Hormel Foods Corporation (HRL) | 0.0 | $219k | 4.7k | 46.66 | |
| Constellation Brands (STZ) | 0.0 | $218k | 1.5k | 143.33 | |
| Maxar Technologies | 0.0 | $214k | 20k | 10.70 | |
| Medical Properties Trust (MPW) | 0.0 | $207k | 12k | 17.30 | |
| Ford Motor Company (F) | 0.0 | $205k | 43k | 4.83 | |
| At&t (T) | 0.0 | $204k | 7.0k | 29.22 | |
| Duke Realty Corporation | 0.0 | $202k | 6.3k | 32.31 | |
| CommVault Systems (CVLT) | 0.0 | $200k | 4.9k | 40.57 | |
| Kkr & Co (KKR) | 0.0 | $197k | 8.4k | 23.45 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $180k | 32k | 5.62 | |
| Tapestry (TPR) | 0.0 | $175k | 14k | 12.93 | |
| Independent Bank Corporation (IBCP) | 0.0 | $146k | 11k | 12.90 | |
| Quanex Building Products Corporation (NX) | 0.0 | $145k | 14k | 10.09 | |
| Spartan Motors | 0.0 | $139k | 11k | 12.95 | |
| Adtran | 0.0 | $130k | 17k | 7.70 | |
| Under Armour Inc Cl C (UA) | 0.0 | $122k | 15k | 8.07 | |
| Ares Capital Corporation (ARCC) | 0.0 | $115k | 11k | 10.75 | |
| Enerplus Corp (ERF) | 0.0 | $113k | 77k | 1.48 | |
| CalAmp | 0.0 | $111k | 25k | 4.49 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $102k | 26k | 3.93 | |
| Exantas Cap Corp | 0.0 | $97k | 35k | 2.75 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $97k | 12k | 8.32 | |
| Vistaoutdoor (VSTO) | 0.0 | $94k | 11k | 8.83 | |
| Daktronics (DAKT) | 0.0 | $89k | 18k | 4.91 | |
| Nucana Plc american depositary shares (NCNA) | 0.0 | $77k | 13k | 5.84 | |
| Viper Energy Partners | 0.0 | $77k | 12k | 6.62 | |
| Redwood Trust (RWT) | 0.0 | $62k | 12k | 5.03 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $61k | 1.1k | 55.45 | |
| GenMark Diagnostics | 0.0 | $60k | 15k | 4.11 | |
| Coty Inc Cl A (COTY) | 0.0 | $56k | 11k | 5.14 | |
| Oaktree Specialty Lending Corp | 0.0 | $39k | 12k | 3.22 | |
| Golub Capital BDC (GBDC) | 0.0 | $36k | 2.9k | 12.41 | |
| Compass Diversified Holdings (CODI) | 0.0 | $21k | 1.6k | 13.12 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $20k | 2.6k | 7.69 | |
| Centennial Resource Developmen cs | 0.0 | $7.0k | 28k | 0.25 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $6.0k | 900.00 | 6.67 | |
| Solar Cap (SLRC) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Bain Cap Specialty Fin (BCSF) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $4.0k | 700.00 | 5.71 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Tcg Bdc (CGBD) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Fidus Invt (FDUS) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Barings Bdc (BBDC) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Horizon Technology Fin (HRZN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Stellus Capital Investment (SCM) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Monroe Cap (MRCC) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $999.990000 | 300.00 | 3.33 |
