Tcw Group as of Dec. 31, 2017
Portfolio Holdings for Tcw Group
Tcw Group holds 371 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 2.6 | $319M | 1.8M | 176.46 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $301M | 288k | 1046.40 | |
| Visa (V) | 2.4 | $294M | 2.6M | 114.02 | |
| Amazon (AMZN) | 2.2 | $277M | 237k | 1169.47 | |
| American Tower Reit (AMT) | 2.2 | $274M | 1.9M | 142.67 | |
| salesforce (CRM) | 2.1 | $259M | 2.5M | 102.23 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $255M | 2.4M | 106.94 | |
| Citigroup (C) | 2.0 | $252M | 3.4M | 74.41 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $239M | 1.4M | 175.24 | |
| Cisco Systems (CSCO) | 1.8 | $222M | 5.8M | 38.30 | |
| Microsoft Corporation (MSFT) | 1.8 | $220M | 2.6M | 85.54 | |
| Servicenow (NOW) | 1.6 | $196M | 1.5M | 130.39 | |
| Corning Incorporated (GLW) | 1.5 | $188M | 5.9M | 31.99 | |
| Cypress Semiconductor Corporation | 1.5 | $189M | 12M | 15.24 | |
| Chevron Corporation (CVX) | 1.5 | $185M | 1.5M | 125.19 | |
| Equinix (EQIX) | 1.5 | $185M | 409k | 453.24 | |
| Comcast Corporation (CMCSA) | 1.5 | $183M | 4.6M | 40.05 | |
| Lennar Corporation (LEN) | 1.4 | $173M | 2.7M | 63.24 | |
| stock | 1.4 | $168M | 2.0M | 82.84 | |
| Intercontinental Exchange (ICE) | 1.3 | $165M | 2.3M | 70.56 | |
| Paypal Holdings (PYPL) | 1.3 | $166M | 2.2M | 73.62 | |
| Gilead Sciences (GILD) | 1.3 | $163M | 2.3M | 71.64 | |
| Merck & Co (MRK) | 1.3 | $158M | 2.8M | 56.27 | |
| Textron (TXT) | 1.3 | $158M | 2.8M | 56.59 | |
| Chubb (CB) | 1.2 | $153M | 1.0M | 146.13 | |
| Starbucks Corporation (SBUX) | 1.2 | $152M | 2.6M | 57.43 | |
| Celgene Corporation | 1.2 | $144M | 1.4M | 104.36 | |
| State Street Corporation (STT) | 1.1 | $142M | 1.5M | 97.61 | |
| Hartford Financial Services (HIG) | 1.1 | $137M | 2.4M | 56.28 | |
| Zions Bancorporation (ZION) | 1.1 | $134M | 2.6M | 50.83 | |
| Intel Corporation (INTC) | 1.0 | $130M | 2.8M | 46.16 | |
| Western Digital (WDC) | 1.0 | $130M | 1.6M | 79.53 | |
| Procter & Gamble Company (PG) | 1.0 | $129M | 1.4M | 91.88 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $129M | 2.5M | 51.37 | |
| priceline.com Incorporated | 1.0 | $128M | 73k | 1737.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $126M | 847k | 148.93 | |
| General Electric Company | 1.0 | $125M | 7.2M | 17.45 | |
| Pepsi (PEP) | 1.0 | $126M | 1.0M | 119.92 | |
| Monster Beverage Corp (MNST) | 1.0 | $120M | 1.9M | 63.29 | |
| Terex Corporation (TEX) | 1.0 | $120M | 2.5M | 48.22 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $118M | 3.7M | 31.64 | |
| Synchrony Financial (SYF) | 0.9 | $117M | 3.0M | 38.61 | |
| Dowdupont | 0.9 | $115M | 1.6M | 71.22 | |
| AES Corporation (AES) | 0.9 | $113M | 10M | 10.83 | |
| Dana Holding Corporation (DAN) | 0.9 | $113M | 3.5M | 32.01 | |
| Home Depot (HD) | 0.9 | $112M | 591k | 189.53 | |
| Tapestry (TPR) | 0.9 | $111M | 2.5M | 44.23 | |
| MasterCard Incorporated (MA) | 0.8 | $105M | 696k | 151.36 | |
| Costco Wholesale Corporation (COST) | 0.8 | $105M | 562k | 186.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $104M | 5.5M | 18.96 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $105M | 2.8M | 38.11 | |
| At&t (T) | 0.8 | $100M | 2.6M | 38.88 | |
| ON Semiconductor (ON) | 0.8 | $99M | 4.7M | 20.94 | |
| Cardinal Health (CAH) | 0.8 | $94M | 1.5M | 61.27 | |
| Pentair cs (PNR) | 0.8 | $94M | 1.3M | 70.62 | |
| Fastenal Company (FAST) | 0.7 | $92M | 1.7M | 54.69 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $89M | 1.0M | 89.17 | |
| Waste Connections (WCN) | 0.7 | $82M | 1.2M | 70.94 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $80M | 1.1M | 72.04 | |
| Invesco (IVZ) | 0.6 | $79M | 2.2M | 36.54 | |
| Alexion Pharmaceuticals | 0.6 | $78M | 651k | 119.59 | |
| Transunion (TRU) | 0.6 | $78M | 1.4M | 54.96 | |
| Centene Corporation (CNC) | 0.6 | $78M | 769k | 100.88 | |
| First Data | 0.6 | $77M | 4.6M | 16.71 | |
| Air Products & Chemicals (APD) | 0.6 | $74M | 450k | 164.08 | |
| S&p Global (SPGI) | 0.6 | $73M | 430k | 169.40 | |
| West Pharmaceutical Services (WST) | 0.6 | $71M | 716k | 98.67 | |
| Concho Resources | 0.6 | $69M | 458k | 150.22 | |
| Illumina (ILMN) | 0.5 | $64M | 293k | 218.49 | |
| Medtronic (MDT) | 0.5 | $63M | 778k | 80.75 | |
| MetLife (MET) | 0.5 | $60M | 1.2M | 50.56 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $59M | 1.6M | 37.80 | |
| Newfield Exploration | 0.4 | $54M | 1.7M | 31.53 | |
| American International (AIG) | 0.4 | $54M | 902k | 59.58 | |
| CIGNA Corporation | 0.4 | $51M | 251k | 203.10 | |
| Allergan | 0.4 | $49M | 300k | 163.58 | |
| Crown Castle Intl (CCI) | 0.4 | $48M | 432k | 111.01 | |
| Micron Technology (MU) | 0.4 | $47M | 1.1M | 41.12 | |
| NVIDIA Corporation (NVDA) | 0.4 | $45M | 236k | 191.18 | |
| Alibaba Group Holding (BABA) | 0.3 | $38M | 220k | 172.40 | |
| D.R. Horton (DHI) | 0.3 | $36M | 703k | 51.07 | |
| Broad | 0.3 | $35M | 137k | 256.90 | |
| Impax Laboratories | 0.3 | $33M | 2.0M | 16.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $34M | 32k | 1053.41 | |
| Maxim Integrated Products | 0.3 | $32M | 614k | 52.33 | |
| Arista Networks | 0.2 | $31M | 131k | 236.36 | |
| Zayo Group Hldgs | 0.2 | $31M | 832k | 36.79 | |
| Verizon Communications (VZ) | 0.2 | $30M | 573k | 52.94 | |
| Accenture (ACN) | 0.2 | $30M | 193k | 155.28 | |
| Molina Healthcare (MOH) | 0.2 | $30M | 397k | 76.68 | |
| Tesla Motors (TSLA) | 0.2 | $30M | 97k | 307.69 | |
| Schlumberger (SLB) | 0.2 | $29M | 427k | 67.39 | |
| Delphi Automotive Inc international | 0.2 | $28M | 337k | 83.62 | |
| Oracle Corporation (ORCL) | 0.2 | $27M | 580k | 47.28 | |
| Apple (AAPL) | 0.2 | $26M | 155k | 169.17 | |
| Toll Brothers (TOL) | 0.2 | $26M | 544k | 48.02 | |
| Simon Property (SPG) | 0.2 | $26M | 149k | 171.72 | |
| Visteon Corporation (VC) | 0.2 | $26M | 204k | 126.44 | |
| IDEXX Laboratories (IDXX) | 0.2 | $24M | 156k | 156.72 | |
| International Business Machines (IBM) | 0.2 | $24M | 159k | 153.44 | |
| Inphi Corporation | 0.2 | $24M | 673k | 36.14 | |
| Nuance Communications | 0.2 | $24M | 1.5M | 16.35 | |
| Cognex Corporation (CGNX) | 0.2 | $23M | 378k | 61.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $24M | 107k | 223.66 | |
| Prologis (PLD) | 0.2 | $24M | 370k | 64.51 | |
| Intuitive Surgical (ISRG) | 0.2 | $23M | 62k | 367.35 | |
| UnitedHealth (UNH) | 0.2 | $23M | 104k | 220.46 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $22M | 200k | 110.47 | |
| 0.2 | $22M | 925k | 24.01 | ||
| Seritage Growth Pptys Cl A (SRG) | 0.2 | $22M | 545k | 40.46 | |
| Colony Northstar | 0.2 | $23M | 2.0M | 11.41 | |
| Silicon Laboratories (SLAB) | 0.2 | $21M | 230k | 90.45 | |
| Epam Systems (EPAM) | 0.2 | $21M | 193k | 107.78 | |
| Hortonworks | 0.2 | $21M | 1.0M | 20.22 | |
| FedEx Corporation (FDX) | 0.2 | $20M | 79k | 249.08 | |
| Digital Realty Trust (DLR) | 0.2 | $20M | 177k | 113.90 | |
| AvalonBay Communities (AVB) | 0.2 | $20M | 114k | 178.41 | |
| KAR Auction Services (KAR) | 0.2 | $20M | 401k | 49.85 | |
| Royal Dutch Shell | 0.1 | $19M | 287k | 66.71 | |
| Weyerhaeuser Company (WY) | 0.1 | $19M | 546k | 35.26 | |
| Regal Entertainment | 0.1 | $19M | 812k | 23.01 | |
| Netflix (NFLX) | 0.1 | $19M | 98k | 192.77 | |
| General Motors Company (GM) | 0.1 | $18M | 440k | 40.99 | |
| Tableau Software Inc Cl A | 0.1 | $19M | 275k | 67.23 | |
| Technipfmc (FTI) | 0.1 | $19M | 591k | 31.31 | |
| Welltower Inc Com reit (WELL) | 0.1 | $17M | 265k | 63.77 | |
| Host Hotels & Resorts (HST) | 0.1 | $16M | 800k | 19.85 | |
| Equity Residential (EQR) | 0.1 | $17M | 259k | 63.77 | |
| Gartner (IT) | 0.1 | $16M | 134k | 120.69 | |
| New York Community Ban | 0.1 | $16M | 1.2M | 13.02 | |
| Align Technology (ALGN) | 0.1 | $16M | 72k | 222.13 | |
| Macerich Company (MAC) | 0.1 | $17M | 251k | 65.68 | |
| Switch Inc cl a | 0.1 | $16M | 903k | 17.95 | |
| Domino's Pizza (DPZ) | 0.1 | $14M | 71k | 196.72 | |
| Seagate Technology Com Stk | 0.1 | $13M | 314k | 41.84 | |
| Ciena Corporation (CIEN) | 0.1 | $13M | 639k | 20.93 | |
| Boston Properties (BXP) | 0.1 | $13M | 102k | 130.03 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $14M | 367k | 37.00 | |
| Ggp | 0.1 | $14M | 591k | 23.39 | |
| Public Storage (PSA) | 0.1 | $11M | 53k | 209.00 | |
| Zebra Technologies (ZBRA) | 0.1 | $11M | 108k | 103.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $11M | 88k | 124.34 | |
| Kimco Realty Corporation (KIM) | 0.1 | $11M | 609k | 18.15 | |
| Novartis (NVS) | 0.1 | $9.6M | 115k | 83.97 | |
| Ventas (VTR) | 0.1 | $10M | 167k | 60.01 | |
| Pegasystems (PEGA) | 0.1 | $10M | 211k | 49.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $10M | 128k | 79.30 | |
| Proofpoint | 0.1 | $11M | 119k | 88.81 | |
| Square Inc cl a (XYZ) | 0.1 | $9.3M | 277k | 33.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.7M | 127k | 60.66 | |
| Independence Holding Company | 0.1 | $7.6M | 277k | 27.37 | |
| Yelp Inc cl a (YELP) | 0.1 | $7.0M | 172k | 40.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.6M | 47k | 139.72 | |
| Pfizer (PFE) | 0.1 | $5.9M | 163k | 36.22 | |
| ConAgra Foods (CAG) | 0.1 | $6.6M | 176k | 37.67 | |
| Ares Capital Corporation (ARCC) | 0.1 | $5.6M | 356k | 15.72 | |
| EnPro Industries (NPO) | 0.1 | $6.3M | 67k | 93.50 | |
| Sutherland Asset Management reit | 0.1 | $5.6M | 369k | 15.26 | |
| E TRADE Financial Corporation | 0.0 | $4.4M | 89k | 49.53 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $4.4M | 153k | 29.05 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.5M | 23k | 198.24 | |
| Baxter International (BAX) | 0.0 | $5.4M | 84k | 64.63 | |
| KB Home (KBH) | 0.0 | $5.2M | 163k | 31.88 | |
| ConocoPhillips (COP) | 0.0 | $4.9M | 89k | 54.90 | |
| Danaher Corporation (DHR) | 0.0 | $5.3M | 57k | 92.83 | |
| IDEX Corporation (IEX) | 0.0 | $5.1M | 39k | 131.98 | |
| Key (KEY) | 0.0 | $5.5M | 275k | 20.17 | |
| Newpark Resources (NPKI) | 0.0 | $4.7M | 549k | 8.61 | |
| Air Transport Services (ATSG) | 0.0 | $5.3M | 229k | 22.99 | |
| Greenhill & Co | 0.0 | $4.7M | 239k | 19.50 | |
| Nicholas Financial | 0.0 | $5.3M | 601k | 8.80 | |
| Kingstone Companies (KINS) | 0.0 | $4.8M | 252k | 19.01 | |
| Fs Ban (FSBW) | 0.0 | $5.1M | 93k | 54.52 | |
| REPCOM cla | 0.0 | $5.1M | 45k | 113.08 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $5.4M | 900k | 5.95 | |
| Synovus Finl (SNV) | 0.0 | $5.1M | 106k | 47.94 | |
| Dell Technologies Inc Class V equity | 0.0 | $4.8M | 53k | 90.91 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $4.8M | 122k | 39.40 | |
| U.S. Bancorp (USB) | 0.0 | $3.6M | 67k | 53.58 | |
| Comerica Incorporated (CMA) | 0.0 | $3.5M | 41k | 86.55 | |
| Nextera Energy (NEE) | 0.0 | $3.4M | 22k | 156.17 | |
| Jacobs Engineering | 0.0 | $3.2M | 48k | 65.95 | |
| Msci (MSCI) | 0.0 | $4.0M | 32k | 126.56 | |
| Dover Corporation (DOV) | 0.0 | $3.6M | 35k | 100.98 | |
| Roper Industries (ROP) | 0.0 | $4.2M | 16k | 259.14 | |
| Nexstar Broadcasting (NXST) | 0.0 | $3.2M | 41k | 78.21 | |
| Evercore Partners (EVR) | 0.0 | $3.9M | 44k | 89.92 | |
| Donegal (DGICA) | 0.0 | $3.1M | 181k | 17.32 | |
| Worthington Industries (WOR) | 0.0 | $4.2M | 94k | 44.12 | |
| Popular (BPOP) | 0.0 | $4.1M | 117k | 35.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0M | 69k | 28.61 | |
| Caterpillar (CAT) | 0.0 | $3.0M | 19k | 157.61 | |
| McDonald's Corporation (MCD) | 0.0 | $2.1M | 12k | 172.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.1M | 36k | 84.47 | |
| Consolidated Edison (ED) | 0.0 | $2.8M | 33k | 84.95 | |
| Mid-America Apartment (MAA) | 0.0 | $2.4M | 24k | 100.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.9M | 26k | 72.52 | |
| GlaxoSmithKline | 0.0 | $2.5M | 70k | 35.47 | |
| Honeywell International (HON) | 0.0 | $2.4M | 15k | 153.37 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.0M | 70k | 43.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.7M | 40k | 66.98 | |
| KB Financial (KB) | 0.0 | $2.4M | 42k | 58.52 | |
| Lazard Ltd-cl A shs a | 0.0 | $2.2M | 42k | 52.49 | |
| Illinois Tool Works (ITW) | 0.0 | $2.8M | 17k | 166.79 | |
| Kennametal (KMT) | 0.0 | $2.4M | 50k | 48.40 | |
| Lennar Corporation (LEN.B) | 0.0 | $2.9M | 56k | 51.68 | |
| Umpqua Holdings Corporation | 0.0 | $2.7M | 131k | 20.80 | |
| Activision Blizzard | 0.0 | $2.4M | 38k | 63.45 | |
| Celanese Corporation (CE) | 0.0 | $2.6M | 29k | 90.91 | |
| Banco Macro SA (BMA) | 0.0 | $2.5M | 22k | 115.86 | |
| Lam Research Corporation | 0.0 | $2.6M | 14k | 184.07 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.4M | 448k | 5.40 | |
| Hibbett Sports (HIBB) | 0.0 | $2.9M | 143k | 20.40 | |
| Kirby Corporation (KEX) | 0.0 | $3.0M | 45k | 66.81 | |
| Genesee & Wyoming | 0.0 | $1.9M | 24k | 78.73 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $2.4M | 139k | 17.35 | |
| Century Casinos (CNTY) | 0.0 | $2.0M | 226k | 8.89 | |
| Triangle Capital Corporation | 0.0 | $3.0M | 314k | 9.49 | |
| Nevada Gold & Casinos | 0.0 | $3.0M | 1.1M | 2.67 | |
| First Savings Financial (FSFG) | 0.0 | $2.8M | 49k | 57.51 | |
| Kinder Morgan (KMI) | 0.0 | $2.2M | 121k | 18.07 | |
| Abbvie (ABBV) | 0.0 | $3.1M | 32k | 96.73 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $2.5M | 160k | 15.53 | |
| Nrg Yield | 0.0 | $2.3M | 123k | 18.90 | |
| Spx Flow | 0.0 | $2.5M | 52k | 47.54 | |
| Src Energy | 0.0 | $2.5M | 289k | 8.53 | |
| Bbx Capital | 0.0 | $2.4M | 297k | 7.97 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $2.9M | 146k | 19.79 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.3M | 78k | 17.17 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.4M | 140k | 10.29 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.4M | 23k | 59.36 | |
| Legg Mason | 0.0 | $642k | 15k | 42.01 | |
| AutoNation (AN) | 0.0 | $633k | 12k | 51.34 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 34k | 45.89 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.4M | 34k | 41.37 | |
| Expeditors International of Washington (EXPD) | 0.0 | $653k | 10k | 64.65 | |
| Republic Services (RSG) | 0.0 | $878k | 13k | 67.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 11k | 98.73 | |
| Waste Management (WM) | 0.0 | $1.4M | 16k | 86.30 | |
| Dominion Resources (D) | 0.0 | $1.2M | 15k | 81.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 25k | 61.26 | |
| Cerner Corporation | 0.0 | $874k | 13k | 67.39 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 32k | 37.51 | |
| Paychex (PAYX) | 0.0 | $958k | 14k | 68.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 11k | 134.03 | |
| Akamai Technologies (AKAM) | 0.0 | $728k | 11k | 65.08 | |
| Commercial Metals Company (CMC) | 0.0 | $1.2M | 56k | 21.32 | |
| Las Vegas Sands (LVS) | 0.0 | $920k | 13k | 69.55 | |
| Foot Locker | 0.0 | $742k | 16k | 46.88 | |
| AstraZeneca (AZN) | 0.0 | $911k | 26k | 34.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 15k | 91.90 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $639k | 31k | 20.63 | |
| Altria (MO) | 0.0 | $1.3M | 18k | 71.40 | |
| eBay (EBAY) | 0.0 | $624k | 16k | 39.22 | |
| General Mills (GIS) | 0.0 | $706k | 12k | 59.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 17k | 73.66 | |
| Total (TTE) | 0.0 | $1.4M | 25k | 55.28 | |
| Williams Companies (WMB) | 0.0 | $686k | 22k | 31.25 | |
| TJX Companies (TJX) | 0.0 | $1.0M | 12k | 86.96 | |
| Southern Company (SO) | 0.0 | $1.0M | 21k | 48.08 | |
| EOG Resources (EOG) | 0.0 | $1.5M | 14k | 107.93 | |
| Lowe's Companies (LOW) | 0.0 | $1.6M | 18k | 92.95 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.2M | 22k | 53.67 | |
| USG Corporation | 0.0 | $655k | 17k | 38.58 | |
| Dollar Tree (DLTR) | 0.0 | $1.3M | 12k | 107.34 | |
| Cousins Properties | 0.0 | $1.0M | 111k | 9.22 | |
| Xcel Energy (XEL) | 0.0 | $935k | 19k | 48.13 | |
| Tenne | 0.0 | $1.5M | 26k | 58.52 | |
| Entergy Corporation (ETR) | 0.0 | $1.1M | 13k | 81.44 | |
| Enbridge (ENB) | 0.0 | $798k | 20k | 39.12 | |
| Transcanada Corp | 0.0 | $1.3M | 28k | 48.62 | |
| Alaska Air (ALK) | 0.0 | $770k | 11k | 73.39 | |
| Macquarie Infrastructure Company | 0.0 | $721k | 11k | 64.22 | |
| Assured Guaranty (AGO) | 0.0 | $1.8M | 52k | 33.86 | |
| Companhia Brasileira de Distrib. | 0.0 | $1.2M | 51k | 23.55 | |
| Capital Product | 0.0 | $772k | 230k | 3.36 | |
| HEICO Corporation (HEI) | 0.0 | $1.0M | 11k | 94.32 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.3M | 102k | 12.99 | |
| SCANA Corporation | 0.0 | $900k | 22k | 40.25 | |
| Trinity Industries (TRN) | 0.0 | $1.8M | 47k | 37.45 | |
| Rbc Cad (RY) | 0.0 | $1.5M | 19k | 81.66 | |
| Ypf Sa (YPF) | 0.0 | $1.2M | 53k | 22.93 | |
| M.D.C. Holdings | 0.0 | $1.2M | 39k | 31.89 | |
| Oneok (OKE) | 0.0 | $764k | 14k | 53.43 | |
| Generac Holdings (GNRC) | 0.0 | $807k | 16k | 49.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $707k | 15k | 45.91 | |
| Hldgs (UAL) | 0.0 | $684k | 10k | 67.40 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $771k | 555.00 | 1388.89 | |
| Targa Res Corp (TRGP) | 0.0 | $857k | 18k | 48.42 | |
| Tim Participacoes Sa- | 0.0 | $1.8M | 93k | 19.31 | |
| Xylem (XYL) | 0.0 | $1.1M | 16k | 68.23 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.3M | 40k | 32.62 | |
| Michael Kors Holdings | 0.0 | $912k | 15k | 63.02 | |
| Duke Energy (DUK) | 0.0 | $1.8M | 22k | 84.10 | |
| Forum Energy Technolo | 0.0 | $1.2M | 77k | 15.55 | |
| Bloomin Brands (BLMN) | 0.0 | $1.1M | 53k | 21.34 | |
| Beazer Homes Usa (BZH) | 0.0 | $1.4M | 75k | 19.22 | |
| Tower Semiconductor (TSEM) | 0.0 | $855k | 25k | 34.08 | |
| Coty Inc Cl A (COTY) | 0.0 | $631k | 32k | 19.88 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $725k | 25k | 29.23 | |
| 58 Com Inc spon adr rep a | 0.0 | $938k | 13k | 71.62 | |
| Santander Consumer Usa | 0.0 | $793k | 43k | 18.36 | |
| Voya Financial (VOYA) | 0.0 | $705k | 14k | 49.45 | |
| Oha Investment | 0.0 | $1.4M | 1.3M | 1.15 | |
| First Fndtn (FFWM) | 0.0 | $840k | 45k | 18.54 | |
| Univar | 0.0 | $958k | 31k | 30.71 | |
| Tier Reit | 0.0 | $826k | 41k | 20.37 | |
| Barnes & Noble Ed | 0.0 | $1.6M | 191k | 8.24 | |
| Gol Linhas Aereas Intlg S A spon adr p | 0.0 | $1.3M | 154k | 8.75 | |
| Ihs Markit | 0.0 | $1.5M | 33k | 45.15 | |
| Trade Desk (TTD) | 0.0 | $1.7M | 38k | 45.74 | |
| Invitation Homes (INVH) | 0.0 | $1.0M | 44k | 23.58 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $694k | 69k | 10.06 | |
| Ni Hldgs (NODK) | 0.0 | $621k | 31k | 20.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $542k | 14k | 39.65 | |
| Leucadia National | 0.0 | $615k | 23k | 26.49 | |
| MGIC Investment (MTG) | 0.0 | $386k | 27k | 14.11 | |
| Range Resources (RRC) | 0.0 | $463k | 27k | 17.05 | |
| Franklin Resources (BEN) | 0.0 | $527k | 12k | 43.30 | |
| Hologic (HOLX) | 0.0 | $547k | 13k | 42.73 | |
| Transocean (RIG) | 0.0 | $593k | 56k | 10.68 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $560k | 17k | 32.28 | |
| Federal Signal Corporation (FSS) | 0.0 | $225k | 11k | 20.12 | |
| Macy's (M) | 0.0 | $547k | 22k | 25.21 | |
| NCR Corporation (VYX) | 0.0 | $465k | 14k | 33.98 | |
| Ca | 0.0 | $514k | 15k | 33.28 | |
| Ford Motor Company (F) | 0.0 | $281k | 23k | 12.51 | |
| Murphy Oil Corporation (MUR) | 0.0 | $567k | 18k | 31.03 | |
| Solar Cap (SLRC) | 0.0 | $263k | 13k | 20.23 | |
| Avis Budget (CAR) | 0.0 | $620k | 14k | 43.85 | |
| Radian (RDN) | 0.0 | $577k | 28k | 20.62 | |
| Juniper Networks (JNPR) | 0.0 | $561k | 20k | 28.50 | |
| Owens-Illinois | 0.0 | $366k | 17k | 22.16 | |
| Jabil Circuit (JBL) | 0.0 | $453k | 17k | 26.23 | |
| Hain Celestial (HAIN) | 0.0 | $528k | 12k | 42.55 | |
| Duke Realty Corporation | 0.0 | $397k | 15k | 27.23 | |
| Open Text Corp (OTEX) | 0.0 | $604k | 17k | 35.68 | |
| TreeHouse Foods (THS) | 0.0 | $575k | 12k | 50.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $219k | 22k | 9.80 | |
| CNO Financial (CNO) | 0.0 | $609k | 25k | 24.70 | |
| National CineMedia | 0.0 | $311k | 45k | 6.98 | |
| Golub Capital BDC (GBDC) | 0.0 | $501k | 28k | 18.22 | |
| Solar Senior Capital | 0.0 | $300k | 17k | 17.75 | |
| Mosaic (MOS) | 0.0 | $502k | 20k | 25.66 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $541k | 10k | 54.05 | |
| Golar Lng Partners Lp unit | 0.0 | $613k | 27k | 22.79 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $214k | 16k | 13.54 | |
| Matson (MATX) | 0.0 | $400k | 13k | 30.30 | |
| Tcp Capital | 0.0 | $458k | 30k | 15.27 | |
| Mondelez Int (MDLZ) | 0.0 | $511k | 12k | 42.80 | |
| Knot Offshore Partners (KNOP) | 0.0 | $600k | 29k | 20.76 | |
| Spirit Realty reit | 0.0 | $257k | 30k | 8.57 | |
| Owens Rlty Mtg | 0.0 | $302k | 19k | 16.18 | |
| Fs Investment Corporation | 0.0 | $256k | 35k | 7.36 | |
| Brixmor Prty (BRX) | 0.0 | $584k | 31k | 18.65 | |
| Karyopharm Therapeutics | 0.0 | $390k | 41k | 9.59 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $396k | 31k | 12.68 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $507k | 26k | 19.80 | |
| Platform Specialty Prods Cor | 0.0 | $449k | 45k | 9.91 | |
| Michaels Cos Inc/the | 0.0 | $382k | 16k | 24.18 | |
| Pathfinder Ban (PBHC) | 0.0 | $551k | 36k | 15.24 | |
| Mylan Nv | 0.0 | $579k | 14k | 42.30 | |
| Goldmansachsbdc (GSBD) | 0.0 | $302k | 14k | 22.21 | |
| First Northwest Ban (FNWB) | 0.0 | $335k | 21k | 15.90 | |
| International Game Technology (BRSL) | 0.0 | $449k | 17k | 26.50 | |
| Halcon Res | 0.0 | $543k | 69k | 7.86 | |
| Vistra Energy (VST) | 0.0 | $520k | 28k | 18.31 | |
| Xerox | 0.0 | $443k | 15k | 29.14 | |
| Tcg Bdc (CGBD) | 0.0 | $311k | 16k | 20.06 | |
| Oaktree Specialty Lending Corp | 0.0 | $573k | 117k | 4.91 | |
| Whiting Petroleum Corp | 0.0 | $557k | 21k | 26.38 |
