ExodusPoint Capital Management as of Dec. 31, 2018
Portfolio Holdings for ExodusPoint Capital Management
ExodusPoint Capital Management holds 329 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.9 | $297M | 1.2M | 249.92 | |
| Amazon (AMZN) | 10.6 | $151M | 101k | 1501.97 | |
| Altaba | 8.0 | $113M | 2.0M | 57.94 | |
| Facebook Inc cl a (META) | 7.4 | $105M | 800k | 131.09 | |
| Dell Technologies (DELL) | 5.6 | $80M | 1.6M | 48.87 | |
| Madison Square Garden Cl A (MSGS) | 2.9 | $41M | 152k | 267.70 | |
| Ishares Inc msci india index (INDA) | 2.8 | $40M | 1.2M | 33.34 | |
| athenahealth | 2.6 | $38M | 285k | 131.93 | |
| Entergy Corporation (ETR) | 1.8 | $26M | 303k | 86.07 | |
| Iqiyi (IQ) | 1.8 | $25M | 1.7M | 14.87 | |
| CenterPoint Energy (CNP) | 1.5 | $21M | 758k | 28.23 | |
| NiSource (NI) | 1.5 | $21M | 827k | 25.35 | |
| Public Service Enterprise (PEG) | 1.5 | $21M | 400k | 52.05 | |
| FirstEnergy (FE) | 1.5 | $21M | 553k | 37.55 | |
| Consolidated Edison (ED) | 1.4 | $20M | 264k | 76.46 | |
| American Electric Power Company (AEP) | 1.2 | $17M | 230k | 74.74 | |
| Avis Budget (CAR) | 1.2 | $17M | 751k | 22.48 | |
| Howard Hughes | 1.1 | $16M | 165k | 97.62 | |
| New Relic | 1.0 | $15M | 182k | 80.97 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $14M | 478k | 28.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $13M | 151k | 85.20 | |
| MDU Resources (MDU) | 0.9 | $13M | 529k | 23.84 | |
| Eversource Energy (ES) | 0.9 | $12M | 190k | 65.04 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $11M | 70k | 151.16 | |
| Alliant Energy Corporation (LNT) | 0.7 | $10M | 239k | 42.25 | |
| Bausch Health Companies (BHC) | 0.7 | $10M | 543k | 18.47 | |
| Southwest Gas Corporation (SWX) | 0.6 | $8.7M | 114k | 76.50 | |
| Apptio Inc cl a | 0.5 | $7.6M | 200k | 37.96 | |
| Mongodb Inc. Class A (MDB) | 0.5 | $7.5M | 90k | 83.74 | |
| Shire | 0.5 | $6.3M | 37k | 174.05 | |
| Zto Express Cayman (ZTO) | 0.5 | $6.3M | 400k | 15.83 | |
| Elanco Animal Health (ELAN) | 0.4 | $6.2M | 195k | 31.53 | |
| NorthWestern Corporation (NWE) | 0.4 | $6.0M | 101k | 59.44 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $5.1M | 675k | 7.61 | |
| South Jersey Industries | 0.4 | $5.1M | 185k | 27.80 | |
| Materials SPDR (XLB) | 0.4 | $5.1M | 100k | 50.52 | |
| Oge Energy Corp (OGE) | 0.3 | $4.8M | 123k | 39.19 | |
| Wec Energy Group (WEC) | 0.3 | $4.7M | 69k | 69.27 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $4.6M | 125k | 36.80 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $4.3M | 781k | 5.46 | |
| Fastenal Company (FAST) | 0.3 | $4.1M | 78k | 52.29 | |
| PerkinElmer (RVTY) | 0.3 | $3.6M | 46k | 78.55 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.6M | 35k | 103.71 | |
| SJW (SJW) | 0.3 | $3.6M | 65k | 55.63 | |
| Ameren Corporation (AEE) | 0.2 | $3.3M | 51k | 65.22 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $3.3M | 71k | 46.79 | |
| Pinduoduo (PDD) | 0.2 | $3.1M | 137k | 22.44 | |
| El Paso Electric Company | 0.2 | $3.0M | 60k | 50.12 | |
| Baxter International (BAX) | 0.2 | $2.8M | 42k | 65.82 | |
| Platform Specialty Prods Cor | 0.2 | $2.8M | 273k | 10.33 | |
| Prosperity Bancshares (PB) | 0.2 | $2.4M | 39k | 62.31 | |
| CommVault Systems (CVLT) | 0.2 | $2.4M | 40k | 59.10 | |
| Kkr & Co (KKR) | 0.2 | $2.5M | 126k | 19.63 | |
| Portland General Electric Company (POR) | 0.2 | $2.3M | 50k | 45.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 17k | 129.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.1M | 135k | 15.42 | |
| Brady Corporation (BRC) | 0.1 | $2.2M | 50k | 43.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.8M | 4.8k | 373.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.7M | 76k | 22.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 24k | 65.52 | |
| PPL Corporation (PPL) | 0.1 | $1.5M | 53k | 28.33 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 9.7k | 153.21 | |
| Eaton Vance | 0.1 | $1.4M | 41k | 35.19 | |
| Dowdupont | 0.1 | $1.5M | 27k | 53.47 | |
| Bank Ozk (OZK) | 0.1 | $1.4M | 63k | 22.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 13k | 101.58 | |
| American Express Company (AXP) | 0.1 | $1.3M | 14k | 95.32 | |
| At&t (T) | 0.1 | $1.2M | 43k | 28.54 | |
| Raytheon Company | 0.1 | $1.3M | 8.6k | 153.40 | |
| BB&T Corporation | 0.1 | $1.2M | 29k | 43.33 | |
| Nike (NKE) | 0.1 | $1.3M | 18k | 74.14 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 83k | 15.38 | |
| 0.1 | $1.2M | 43k | 28.74 | ||
| Contura Energy | 0.1 | $1.2M | 19k | 65.74 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 6.0k | 188.57 | |
| Brookfield Asset Management | 0.1 | $1.1M | 29k | 38.36 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 27k | 43.32 | |
| Xilinx | 0.1 | $1.1M | 13k | 85.21 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 25k | 45.13 | |
| Delta Air Lines (DAL) | 0.1 | $1.1M | 22k | 49.92 | |
| PNM Resources (TXNM) | 0.1 | $1.1M | 26k | 41.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $965k | 9.9k | 97.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $992k | 15k | 68.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 2.7k | 393.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.0M | 16k | 65.79 | |
| FactSet Research Systems (FDS) | 0.1 | $1.0M | 5.2k | 200.19 | |
| Array BioPharma | 0.1 | $969k | 68k | 14.25 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.1M | 15k | 71.39 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.0M | 21k | 49.22 | |
| Progressive Corporation (PGR) | 0.1 | $782k | 13k | 60.35 | |
| Ecolab (ECL) | 0.1 | $815k | 5.5k | 147.43 | |
| Procter & Gamble Company (PG) | 0.1 | $893k | 9.7k | 91.92 | |
| Gilead Sciences (GILD) | 0.1 | $873k | 14k | 62.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $915k | 14k | 64.38 | |
| Constellation Brands (STZ) | 0.1 | $805k | 5.0k | 160.87 | |
| Masimo Corporation (MASI) | 0.1 | $856k | 8.0k | 107.40 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $806k | 8.3k | 97.37 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $863k | 48k | 18.15 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $901k | 80k | 11.20 | |
| BP (BP) | 0.1 | $757k | 20k | 37.90 | |
| Cme (CME) | 0.1 | $738k | 3.9k | 188.03 | |
| Signature Bank (SBNY) | 0.1 | $730k | 7.1k | 102.86 | |
| CSX Corporation (CSX) | 0.1 | $689k | 11k | 62.11 | |
| CBS Corporation | 0.1 | $749k | 17k | 43.72 | |
| Nordstrom (JWN) | 0.1 | $641k | 14k | 46.59 | |
| Akamai Technologies (AKAM) | 0.1 | $650k | 11k | 61.12 | |
| International Flavors & Fragrances (IFF) | 0.1 | $656k | 4.9k | 134.34 | |
| Kroger (KR) | 0.1 | $649k | 24k | 27.50 | |
| Schlumberger (SLB) | 0.1 | $709k | 20k | 36.09 | |
| Advance Auto Parts (AAP) | 0.1 | $677k | 4.3k | 157.55 | |
| Hanger Orthopedic | 0.1 | $682k | 36k | 18.94 | |
| Rockwell Automation (ROK) | 0.1 | $639k | 4.2k | 150.53 | |
| Albemarle Corporation (ALB) | 0.1 | $713k | 9.3k | 77.03 | |
| Comscore | 0.1 | $660k | 46k | 14.43 | |
| Mondelez Int (MDLZ) | 0.1 | $721k | 18k | 40.04 | |
| Coty Inc Cl A (COTY) | 0.1 | $656k | 100k | 6.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $688k | 9.1k | 75.36 | |
| Kraft Heinz (KHC) | 0.1 | $717k | 17k | 43.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $766k | 733.00 | 1045.02 | |
| Cincinnati Bell | 0.1 | $751k | 97k | 7.78 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $677k | 41k | 16.51 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $646k | 66k | 9.76 | |
| Carnival Corporation (CCL) | 0.0 | $610k | 12k | 49.30 | |
| Polaris Industries (PII) | 0.0 | $621k | 8.1k | 76.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $636k | 14k | 46.09 | |
| Newell Rubbermaid (NWL) | 0.0 | $543k | 29k | 18.59 | |
| Darden Restaurants (DRI) | 0.0 | $550k | 5.5k | 99.80 | |
| United Rentals (URI) | 0.0 | $634k | 6.2k | 102.46 | |
| Air Products & Chemicals (APD) | 0.0 | $614k | 3.8k | 160.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $546k | 9.2k | 59.57 | |
| Stryker Corporation (SYK) | 0.0 | $517k | 3.3k | 156.71 | |
| United Technologies Corporation | 0.0 | $629k | 5.9k | 106.52 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $629k | 31k | 20.23 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $506k | 80k | 6.31 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $517k | 15k | 33.79 | |
| Mosaic (MOS) | 0.0 | $539k | 18k | 29.23 | |
| Metropcs Communications (TMUS) | 0.0 | $575k | 9.0k | 63.56 | |
| Glaukos (GKOS) | 0.0 | $558k | 9.9k | 56.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $367k | 11k | 34.06 | |
| Lincoln National Corporation (LNC) | 0.0 | $362k | 7.1k | 51.31 | |
| SEI Investments Company (SEIC) | 0.0 | $460k | 10k | 46.19 | |
| M&T Bank Corporation (MTB) | 0.0 | $397k | 2.8k | 143.01 | |
| Health Care SPDR (XLV) | 0.0 | $459k | 5.3k | 86.60 | |
| Lennar Corporation (LEN) | 0.0 | $414k | 11k | 39.11 | |
| 3M Company (MMM) | 0.0 | $493k | 2.6k | 190.42 | |
| Autodesk (ADSK) | 0.0 | $434k | 3.4k | 128.59 | |
| LKQ Corporation (LKQ) | 0.0 | $468k | 20k | 23.74 | |
| Best Buy (BBY) | 0.0 | $460k | 8.7k | 52.92 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $480k | 14k | 35.10 | |
| McKesson Corporation (MCK) | 0.0 | $465k | 4.2k | 110.43 | |
| Domtar Corp | 0.0 | $458k | 13k | 35.16 | |
| Intuitive Surgical (ISRG) | 0.0 | $468k | 977.00 | 479.02 | |
| AutoZone (AZO) | 0.0 | $474k | 565.00 | 838.94 | |
| Varian Medical Systems | 0.0 | $378k | 3.3k | 113.41 | |
| Donaldson Company (DCI) | 0.0 | $488k | 11k | 43.40 | |
| CF Industries Holdings (CF) | 0.0 | $480k | 11k | 43.50 | |
| Zions Bancorporation (ZION) | 0.0 | $366k | 9.0k | 40.72 | |
| Oshkosh Corporation (OSK) | 0.0 | $398k | 6.5k | 61.32 | |
| Community Bank System (CBU) | 0.0 | $439k | 7.5k | 58.30 | |
| Celgene Corporation | 0.0 | $468k | 7.3k | 64.07 | |
| Lululemon Athletica (LULU) | 0.0 | $463k | 3.8k | 121.55 | |
| A. O. Smith Corporation (AOS) | 0.0 | $419k | 9.8k | 42.74 | |
| Rbc Cad (RY) | 0.0 | $491k | 7.2k | 68.58 | |
| EQT Corporation (EQT) | 0.0 | $368k | 20k | 18.89 | |
| Boston Properties (BXP) | 0.0 | $493k | 4.4k | 112.48 | |
| General Motors Company (GM) | 0.0 | $489k | 15k | 33.47 | |
| Proofpoint | 0.0 | $461k | 5.5k | 83.89 | |
| Fs Investment Corporation | 0.0 | $389k | 75k | 5.18 | |
| Teladoc (TDOC) | 0.0 | $446k | 9.0k | 49.61 | |
| Paypal Holdings (PYPL) | 0.0 | $482k | 5.7k | 84.03 | |
| Athene Holding Ltd Cl A | 0.0 | $357k | 9.0k | 39.81 | |
| Appian Corp cl a (APPN) | 0.0 | $388k | 15k | 26.72 | |
| Tapestry (TPR) | 0.0 | $376k | 11k | 33.74 | |
| HSBC Holdings (HSBC) | 0.0 | $262k | 6.4k | 41.12 | |
| ICICI Bank (IBN) | 0.0 | $280k | 27k | 10.31 | |
| Ansys (ANSS) | 0.0 | $332k | 2.3k | 143.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $244k | 2.1k | 115.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $227k | 5.5k | 40.92 | |
| Clean Harbors (CLH) | 0.0 | $326k | 6.6k | 49.36 | |
| AES Corporation (AES) | 0.0 | $214k | 15k | 14.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $350k | 6.7k | 51.99 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $284k | 1.8k | 159.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $352k | 1.9k | 185.95 | |
| Boeing Company (BA) | 0.0 | $249k | 771.00 | 322.96 | |
| Comerica Incorporated (CMA) | 0.0 | $272k | 4.0k | 68.57 | |
| International Paper Company (IP) | 0.0 | $248k | 6.2k | 40.29 | |
| SVB Financial (SIVBQ) | 0.0 | $299k | 1.6k | 189.84 | |
| Rent-A-Center (UPBD) | 0.0 | $222k | 14k | 16.17 | |
| Novartis (NVS) | 0.0 | $243k | 2.8k | 85.93 | |
| American Financial (AFG) | 0.0 | $236k | 2.6k | 90.53 | |
| DISH Network | 0.0 | $275k | 11k | 24.95 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $221k | 1.5k | 148.92 | |
| Philip Morris International (PM) | 0.0 | $309k | 4.6k | 66.65 | |
| John Wiley & Sons (WLY) | 0.0 | $285k | 6.1k | 47.00 | |
| Ford Motor Company (F) | 0.0 | $352k | 46k | 7.65 | |
| Markel Corporation (MKL) | 0.0 | $336k | 324.00 | 1037.04 | |
| Prudential Financial (PRU) | 0.0 | $304k | 3.7k | 81.46 | |
| Churchill Downs (CHDN) | 0.0 | $279k | 1.1k | 244.09 | |
| Meredith Corporation | 0.0 | $344k | 6.6k | 51.92 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $284k | 2.8k | 103.05 | |
| Eni S.p.A. (E) | 0.0 | $225k | 7.1k | 31.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $327k | 2.6k | 126.74 | |
| Osiris Therapeutics | 0.0 | $228k | 17k | 13.49 | |
| Transcanada Corp | 0.0 | $271k | 7.6k | 35.72 | |
| Align Technology (ALGN) | 0.0 | $218k | 1.0k | 209.21 | |
| Exelixis (EXEL) | 0.0 | $229k | 12k | 19.67 | |
| FMC Corporation (FMC) | 0.0 | $246k | 3.3k | 73.94 | |
| Hill-Rom Holdings | 0.0 | $312k | 3.5k | 88.51 | |
| Boston Beer Company (SAM) | 0.0 | $239k | 992.00 | 240.93 | |
| Allegiant Travel Company (ALGT) | 0.0 | $324k | 3.2k | 100.15 | |
| Lennox International (LII) | 0.0 | $221k | 1.0k | 219.25 | |
| Monolithic Power Systems (MPWR) | 0.0 | $222k | 1.9k | 116.29 | |
| Urban Outfitters (URBN) | 0.0 | $259k | 7.8k | 33.18 | |
| Aqua America | 0.0 | $254k | 7.4k | 34.23 | |
| Duke Realty Corporation | 0.0 | $213k | 8.2k | 25.92 | |
| Enersis | 0.0 | $216k | 24k | 8.91 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $272k | 25k | 11.06 | |
| Technology SPDR (XLK) | 0.0 | $223k | 3.6k | 61.94 | |
| Manulife Finl Corp (MFC) | 0.0 | $288k | 20k | 14.17 | |
| BioDelivery Sciences International | 0.0 | $238k | 64k | 3.70 | |
| Golub Capital BDC (GBDC) | 0.0 | $257k | 16k | 16.47 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $305k | 18k | 17.06 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $335k | 7.8k | 43.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $258k | 4.4k | 59.05 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $225k | 18k | 12.57 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $301k | 7.5k | 40.04 | |
| Globus Med Inc cl a (GMED) | 0.0 | $243k | 5.6k | 43.35 | |
| L Brands | 0.0 | $285k | 11k | 25.69 | |
| Tableau Software Inc Cl A | 0.0 | $273k | 2.3k | 119.95 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $224k | 6.9k | 32.36 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $297k | 16k | 18.11 | |
| Synchrony Financial (SYF) | 0.0 | $242k | 10k | 23.43 | |
| Anthem (ELV) | 0.0 | $293k | 1.1k | 262.31 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $274k | 4.0k | 68.21 | |
| Dermira | 0.0 | $337k | 47k | 7.20 | |
| Pra Health Sciences | 0.0 | $244k | 2.7k | 92.04 | |
| Store Capital Corp reit | 0.0 | $318k | 11k | 28.30 | |
| Hp (HPQ) | 0.0 | $231k | 11k | 20.48 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $297k | 5.5k | 54.00 | |
| Comstock Resources (CRK) | 0.0 | $219k | 49k | 4.52 | |
| Life Storage Inc reit | 0.0 | $250k | 2.7k | 93.14 | |
| Sba Communications Corp (SBAC) | 0.0 | $282k | 1.7k | 162.16 | |
| Rh (RH) | 0.0 | $243k | 2.0k | 119.88 | |
| New Age Beverages | 0.0 | $302k | 58k | 5.20 | |
| Tcg Bdc (CGBD) | 0.0 | $275k | 22k | 12.42 | |
| Bandwidth (BAND) | 0.0 | $338k | 8.3k | 40.72 | |
| Booking Holdings (BKNG) | 0.0 | $258k | 150.00 | 1720.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $225k | 5.0k | 45.29 | |
| Falcon Minerals Corp cl a | 0.0 | $234k | 28k | 8.51 | |
| Roan Resources Ord | 0.0 | $239k | 29k | 8.39 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $218k | 18k | 12.39 | |
| Waitr Hldgs | 0.0 | $294k | 26k | 11.14 | |
| Mobile TeleSystems OJSC | 0.0 | $137k | 20k | 7.02 | |
| People's United Financial | 0.0 | $181k | 13k | 14.46 | |
| SLM Corporation (SLM) | 0.0 | $106k | 13k | 8.29 | |
| Cardinal Health (CAH) | 0.0 | $212k | 4.8k | 44.61 | |
| Nuance Communications | 0.0 | $212k | 16k | 13.26 | |
| Commercial Metals Company (CMC) | 0.0 | $209k | 13k | 16.00 | |
| Weight Watchers International | 0.0 | $206k | 5.4k | 38.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $206k | 922.00 | 223.43 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $148k | 17k | 8.86 | |
| Qualcomm (QCOM) | 0.0 | $205k | 3.6k | 56.90 | |
| Cousins Properties | 0.0 | $179k | 23k | 7.91 | |
| Solar Cap (SLRC) | 0.0 | $201k | 11k | 19.14 | |
| HDFC Bank (HDB) | 0.0 | $212k | 2.0k | 103.47 | |
| PennantPark Investment (PNNT) | 0.0 | $113k | 18k | 6.35 | |
| Hill International | 0.0 | $81k | 26k | 3.07 | |
| Synchronoss Technologies | 0.0 | $157k | 26k | 6.13 | |
| California Water Service (CWT) | 0.0 | $203k | 4.3k | 47.64 | |
| Flowserve Corporation (FLS) | 0.0 | $209k | 5.5k | 38.05 | |
| Vector (VGR) | 0.0 | $183k | 19k | 9.71 | |
| Bovie Medical Corporation | 0.0 | $172k | 27k | 6.50 | |
| DSP | 0.0 | $151k | 14k | 11.19 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $206k | 2.1k | 97.26 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $206k | 3.4k | 61.38 | |
| Ypf Sa (YPF) | 0.0 | $145k | 11k | 13.41 | |
| First American Financial (FAF) | 0.0 | $203k | 4.6k | 44.62 | |
| HEICO Corporation (HEI.A) | 0.0 | $202k | 3.2k | 63.12 | |
| Blackrock Kelso Capital | 0.0 | $96k | 18k | 5.27 | |
| Bridgepoint Education | 0.0 | $180k | 26k | 7.01 | |
| IDT Corporation (IDT) | 0.0 | $97k | 16k | 6.18 | |
| Vitamin Shoppe | 0.0 | $86k | 18k | 4.73 | |
| QEP Resources | 0.0 | $179k | 32k | 5.63 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $212k | 4.7k | 45.05 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $201k | 2.9k | 70.21 | |
| Cormedix | 0.0 | $93k | 72k | 1.29 | |
| Acelrx Pharmaceuticals | 0.0 | $146k | 63k | 2.31 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $184k | 11k | 16.38 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $118k | 10k | 11.57 | |
| Global Eagle Acquisition Cor | 0.0 | $100k | 45k | 2.24 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $87k | 15k | 6.00 | |
| Galectin Therapeutics (GALT) | 0.0 | $119k | 35k | 3.44 | |
| Geospace Technologies (GEOS) | 0.0 | $138k | 13k | 10.30 | |
| Mei Pharma | 0.0 | $148k | 56k | 2.64 | |
| Twenty-first Century Fox | 0.0 | $108k | 2.2k | 48.24 | |
| Fox News | 0.0 | $102k | 2.1k | 47.66 | |
| Blackberry (BB) | 0.0 | $87k | 12k | 7.14 | |
| Rubicon Proj | 0.0 | $162k | 44k | 3.72 | |
| Contrafect | 0.0 | $77k | 51k | 1.52 | |
| American Superconductor (AMSC) | 0.0 | $165k | 15k | 11.15 | |
| Lifevantage Ord (LFVN) | 0.0 | $151k | 12k | 13.16 | |
| Eiger Biopharmaceuticals | 0.0 | $146k | 14k | 10.14 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $96k | 14k | 6.76 | |
| Inseego | 0.0 | $165k | 40k | 4.15 | |
| Akoustis Technologies (AKTS) | 0.0 | $94k | 19k | 4.95 | |
| Pareteum | 0.0 | $144k | 85k | 1.69 | |
| Brighthouse Finl (BHF) | 0.0 | $204k | 6.7k | 30.48 | |
| Oaktree Specialty Lending Corp | 0.0 | $132k | 31k | 4.24 | |
| Cnx Resources Corporation (CNX) | 0.0 | $153k | 13k | 11.40 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $157k | 22k | 7.07 | |
| Oxford Square Ca (OXSQ) | 0.0 | $76k | 12k | 6.44 | |
| Eyepoint Pharmaceuticals | 0.0 | $114k | 60k | 1.89 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $147k | 105k | 1.40 | |
| Select Interior Concepts cl a | 0.0 | $102k | 14k | 7.56 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $201k | 15k | 13.05 | |
| Marker Therapeutics Ord | 0.0 | $144k | 26k | 5.56 | |
| Chaparral Energy | 0.0 | $152k | 31k | 4.92 | |
| Lee Enterprises, Incorporated | 0.0 | $42k | 20k | 2.10 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $29k | 506.00 | 57.31 | |
| StarTek | 0.0 | $70k | 11k | 6.60 | |
| Emcore Corp | 0.0 | $43k | 10k | 4.23 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $27k | 12k | 2.25 | |
| Digital Turbine (APPS) | 0.0 | $37k | 20k | 1.82 | |
| Corindus Vascular Robotics I | 0.0 | $68k | 81k | 0.84 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $47k | 13k | 3.62 | |
| Extraction Oil And Gas | 0.0 | $56k | 13k | 4.32 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $51k | 50k | 1.01 | |
| 3pea International | 0.0 | $47k | 13k | 3.51 | |
| Centric Brands | 0.0 | $69k | 20k | 3.42 |
