Tcw Group as of June 30, 2018
Portfolio Holdings for Tcw Group
Tcw Group holds 335 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.1 | $380M | 223k | 1699.80 | |
| Facebook Inc cl a (META) | 2.8 | $348M | 1.8M | 194.32 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $297M | 1.2M | 243.81 | |
| Visa (V) | 2.4 | $292M | 2.2M | 132.45 | |
| salesforce (CRM) | 2.2 | $275M | 2.0M | 136.40 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $256M | 230k | 1115.65 | |
| Cisco Systems (CSCO) | 1.9 | $239M | 5.5M | 43.03 | |
| Servicenow (NOW) | 1.9 | $236M | 1.4M | 172.46 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $235M | 2.3M | 104.20 | |
| American Tower Reit (AMT) | 1.9 | $230M | 1.6M | 144.17 | |
| Citigroup (C) | 1.8 | $222M | 3.3M | 66.92 | |
| Cypress Semiconductor Corporation | 1.6 | $195M | 13M | 15.58 | |
| Textron (TXT) | 1.6 | $195M | 3.0M | 65.91 | |
| Chevron Corporation (CVX) | 1.6 | $193M | 1.5M | 126.43 | |
| Intercontinental Exchange (ICE) | 1.4 | $177M | 2.4M | 73.55 | |
| Western Digital (WDC) | 1.4 | $167M | 2.2M | 77.41 | |
| Merck & Co (MRK) | 1.4 | $166M | 2.7M | 60.70 | |
| Gilead Sciences (GILD) | 1.3 | $165M | 2.3M | 70.84 | |
| Paypal Holdings (PYPL) | 1.3 | $156M | 1.9M | 83.27 | |
| Lennar Corporation (LEN) | 1.2 | $153M | 2.9M | 52.50 | |
| Equinix (EQIX) | 1.2 | $153M | 356k | 429.89 | |
| Comcast Corporation (CMCSA) | 1.2 | $152M | 4.6M | 32.81 | |
| NVIDIA Corporation (NVDA) | 1.2 | $147M | 621k | 236.90 | |
| Baker Hughes A Ge Company (BKR) | 1.2 | $146M | 4.4M | 33.03 | |
| AES Corporation (AES) | 1.2 | $144M | 11M | 13.41 | |
| Corning Incorporated (GLW) | 1.2 | $143M | 5.2M | 27.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $143M | 860k | 165.99 | |
| MasterCard Incorporated (MA) | 1.1 | $142M | 720k | 196.52 | |
| Zions Bancorporation (ZION) | 1.1 | $142M | 2.7M | 52.69 | |
| stock | 1.1 | $142M | 1.4M | 99.11 | |
| Intel Corporation (INTC) | 1.1 | $139M | 2.8M | 49.71 | |
| State Street Corporation (STT) | 1.0 | $127M | 1.4M | 93.09 | |
| Home Depot (HD) | 1.0 | $121M | 620k | 195.10 | |
| Procter & Gamble Company (PG) | 1.0 | $119M | 1.5M | 78.06 | |
| Booking Holdings (BKNG) | 1.0 | $119M | 59k | 2027.11 | |
| Pepsi (PEP) | 0.9 | $117M | 1.1M | 108.87 | |
| Tapestry (TPR) | 0.9 | $116M | 2.5M | 46.71 | |
| ON Semiconductor (ON) | 0.9 | $114M | 5.1M | 22.24 | |
| Synchrony Financial (SYF) | 0.9 | $113M | 3.4M | 33.38 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $110M | 2.2M | 51.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $111M | 6.4M | 17.26 | |
| Transunion (TRU) | 0.9 | $111M | 1.5M | 71.64 | |
| Chubb (CB) | 0.9 | $111M | 872k | 127.02 | |
| Dowdupont | 0.9 | $109M | 1.6M | 65.92 | |
| Centene Corporation (CNC) | 0.9 | $107M | 865k | 123.21 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $105M | 1.2M | 85.19 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $104M | 3.1M | 33.45 | |
| Monster Beverage Corp (MNST) | 0.8 | $102M | 1.8M | 57.30 | |
| Costco Wholesale Corporation (COST) | 0.8 | $102M | 486k | 208.98 | |
| Terex Corporation (TEX) | 0.8 | $101M | 2.4M | 42.19 | |
| First Data | 0.8 | $97M | 4.7M | 20.93 | |
| Hartford Financial Services (HIG) | 0.8 | $95M | 1.9M | 51.13 | |
| General Electric Company | 0.8 | $94M | 6.9M | 13.61 | |
| Starbucks Corporation (SBUX) | 0.8 | $92M | 1.9M | 48.85 | |
| Illumina (ILMN) | 0.7 | $91M | 326k | 279.29 | |
| Celgene Corporation | 0.7 | $91M | 1.1M | 79.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $86M | 369k | 233.46 | |
| Molina Healthcare (MOH) | 0.7 | $86M | 882k | 97.94 | |
| Waste Connections (WCN) | 0.7 | $84M | 1.1M | 75.28 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $81M | 863k | 94.20 | |
| Medtronic (MDT) | 0.7 | $80M | 933k | 85.61 | |
| S&p Global (SPGI) | 0.6 | $78M | 381k | 203.89 | |
| Microsoft Corporation (MSFT) | 0.6 | $75M | 759k | 98.61 | |
| Align Technology (ALGN) | 0.6 | $74M | 215k | 342.14 | |
| At&t (T) | 0.6 | $73M | 2.3M | 32.11 | |
| Dana Holding Corporation (DAN) | 0.6 | $72M | 3.6M | 20.19 | |
| Technipfmc (FTI) | 0.6 | $73M | 2.3M | 31.74 | |
| Micron Technology (MU) | 0.6 | $71M | 1.4M | 52.44 | |
| Alexion Pharmaceuticals | 0.6 | $71M | 571k | 124.15 | |
| West Pharmaceutical Services (WST) | 0.5 | $64M | 646k | 99.29 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $62M | 1.5M | 42.27 | |
| American International (AIG) | 0.5 | $62M | 1.2M | 53.02 | |
| Pentair cs (PNR) | 0.5 | $58M | 1.4M | 42.08 | |
| MetLife (MET) | 0.5 | $57M | 1.3M | 43.60 | |
| Goldman Sachs (GS) | 0.5 | $56M | 252k | 220.57 | |
| Concho Resources | 0.5 | $55M | 397k | 138.35 | |
| United Parcel Service (UPS) | 0.4 | $53M | 494k | 106.23 | |
| Invesco (IVZ) | 0.4 | $54M | 2.0M | 26.56 | |
| Air Products & Chemicals (APD) | 0.4 | $52M | 336k | 155.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $52M | 46k | 1129.18 | |
| Netflix (NFLX) | 0.4 | $50M | 127k | 391.43 | |
| 0.4 | $48M | 1.1M | 43.67 | ||
| Alibaba Group Holding (BABA) | 0.4 | $45M | 243k | 185.52 | |
| Amneal Pharmaceuticals (AMRX) | 0.3 | $42M | 2.6M | 16.41 | |
| NetApp (NTAP) | 0.3 | $39M | 492k | 78.53 | |
| Maxim Integrated Products | 0.3 | $37M | 621k | 58.70 | |
| Schlumberger (SLB) | 0.3 | $38M | 561k | 67.03 | |
| Tesla Motors (TSLA) | 0.3 | $37M | 108k | 342.95 | |
| Delphi Automotive Inc international | 0.3 | $35M | 385k | 91.63 | |
| Nvent Electric Plc Voting equities (NVT) | 0.3 | $35M | 1.4M | 25.10 | |
| Accenture (ACN) | 0.3 | $33M | 199k | 163.59 | |
| Broadcom (AVGO) | 0.3 | $32M | 132k | 242.64 | |
| Workday Inc cl a (WDAY) | 0.2 | $30M | 251k | 121.12 | |
| Newfield Exploration | 0.2 | $29M | 971k | 30.25 | |
| Baidu (BIDU) | 0.2 | $29M | 121k | 243.00 | |
| Epam Systems (EPAM) | 0.2 | $29M | 237k | 124.33 | |
| Asml Holding (ASML) | 0.2 | $30M | 152k | 197.97 | |
| Fluor Corporation (FLR) | 0.2 | $29M | 588k | 48.78 | |
| Gartner (IT) | 0.2 | $27M | 201k | 132.90 | |
| Intuitive Surgical (ISRG) | 0.2 | $27M | 57k | 478.47 | |
| General Motors Company (GM) | 0.2 | $27M | 678k | 39.40 | |
| Tableau Software Inc Cl A | 0.2 | $27M | 275k | 97.75 | |
| UnitedHealth (UNH) | 0.2 | $25M | 100k | 245.34 | |
| Nuance Communications | 0.2 | $24M | 1.7M | 13.89 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $23M | 196k | 118.36 | |
| Activision Blizzard | 0.2 | $23M | 305k | 76.32 | |
| Prologis (PLD) | 0.2 | $24M | 361k | 65.69 | |
| Royal Dutch Shell | 0.2 | $23M | 329k | 69.23 | |
| Silicon Laboratories (SLAB) | 0.2 | $22M | 225k | 99.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $21M | 569k | 36.56 | |
| Electronic Arts (EA) | 0.2 | $20M | 145k | 141.02 | |
| Simon Property (SPG) | 0.2 | $21M | 120k | 170.19 | |
| Hortonworks | 0.2 | $21M | 1.1M | 18.22 | |
| IDEXX Laboratories (IDXX) | 0.2 | $20M | 91k | 217.94 | |
| D.R. Horton (DHI) | 0.1 | $19M | 452k | 41.01 | |
| Domino's Pizza (DPZ) | 0.1 | $19M | 67k | 282.18 | |
| Proofpoint | 0.1 | $19M | 163k | 115.31 | |
| Digital Realty Trust (DLR) | 0.1 | $17M | 150k | 111.58 | |
| Seagate Technology Com Stk | 0.1 | $18M | 312k | 56.47 | |
| KAR Auction Services (KAR) | 0.1 | $17M | 313k | 55.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $17M | 358k | 47.74 | |
| Arista Networks | 0.1 | $17M | 66k | 257.48 | |
| Toll Brothers (TOL) | 0.1 | $15M | 404k | 36.99 | |
| AvalonBay Communities (AVB) | 0.1 | $15M | 85k | 171.90 | |
| Oracle Corporation (ORCL) | 0.1 | $15M | 346k | 44.06 | |
| Lam Research Corporation | 0.1 | $15M | 89k | 172.85 | |
| Crown Castle Intl (CCI) | 0.1 | $15M | 139k | 107.82 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $15M | 195k | 79.16 | |
| FedEx Corporation (FDX) | 0.1 | $14M | 63k | 226.72 | |
| Public Storage (PSA) | 0.1 | $14M | 60k | 226.96 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $13M | 398k | 33.19 | |
| Host Hotels & Resorts (HST) | 0.1 | $13M | 611k | 21.07 | |
| Novartis (NVS) | 0.1 | $12M | 159k | 75.53 | |
| Target Corporation (TGT) | 0.1 | $13M | 164k | 76.36 | |
| Macerich Company (MAC) | 0.1 | $13M | 221k | 56.83 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $13M | 357k | 35.80 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $12M | 278k | 42.43 | |
| Colony Cap Inc New cl a | 0.1 | $13M | 2.1M | 6.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $9.5M | 35k | 270.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $10M | 285k | 36.46 | |
| New York Community Ban | 0.1 | $10M | 913k | 11.04 | |
| Inphi Corporation | 0.1 | $9.5M | 284k | 33.33 | |
| Switch Inc cl a | 0.1 | $10M | 855k | 12.17 | |
| Ventas (VTR) | 0.1 | $8.7M | 152k | 56.95 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $8.7M | 124k | 70.16 | |
| Sutherland Asset Management reit | 0.1 | $8.7M | 533k | 16.25 | |
| Baxter International (BAX) | 0.1 | $7.4M | 100k | 73.83 | |
| Independence Holding Company | 0.1 | $7.6M | 227k | 33.44 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $7.3M | 1.1M | 6.83 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $7.9M | 354k | 22.38 | |
| Pfizer (PFE) | 0.1 | $6.1M | 169k | 36.28 | |
| ConocoPhillips (COP) | 0.1 | $6.0M | 87k | 69.62 | |
| Msci (MSCI) | 0.1 | $6.3M | 38k | 165.42 | |
| ConAgra Foods (CAG) | 0.1 | $6.6M | 185k | 35.73 | |
| Fastenal Company (FAST) | 0.1 | $6.7M | 140k | 48.09 | |
| Key (KEY) | 0.1 | $5.6M | 288k | 19.54 | |
| Newpark Resources (NPKI) | 0.1 | $5.9M | 542k | 10.87 | |
| Air Transport Services (ATSG) | 0.1 | $6.7M | 296k | 22.57 | |
| Dell Technologies Inc Class V equity | 0.1 | $6.5M | 72k | 90.91 | |
| Bbx Capital | 0.1 | $6.5M | 709k | 9.10 | |
| Nextera Energy (NEE) | 0.0 | $4.4M | 26k | 167.02 | |
| Danaher Corporation (DHR) | 0.0 | $4.3M | 44k | 98.64 | |
| Cousins Properties | 0.0 | $5.3M | 549k | 9.69 | |
| Roper Industries (ROP) | 0.0 | $4.7M | 17k | 275.89 | |
| Ares Capital Corporation (ARCC) | 0.0 | $4.7M | 287k | 16.45 | |
| Nicholas Financial | 0.0 | $5.5M | 601k | 9.20 | |
| Popular (BPOP) | 0.0 | $5.1M | 114k | 45.23 | |
| Owens Rlty Mtg | 0.0 | $5.0M | 306k | 16.50 | |
| Synovus Finl (SNV) | 0.0 | $5.4M | 102k | 52.84 | |
| Tier Reit | 0.0 | $5.0M | 210k | 23.78 | |
| Northstar Realty Europe | 0.0 | $4.6M | 318k | 14.49 | |
| Jbg Smith Properties (JBGS) | 0.0 | $4.4M | 122k | 36.47 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $4.7M | 184k | 25.82 | |
| E TRADE Financial Corporation | 0.0 | $3.1M | 51k | 61.16 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.5M | 29k | 121.34 | |
| KB Home (KBH) | 0.0 | $4.1M | 149k | 27.25 | |
| Cardinal Health (CAH) | 0.0 | $3.2M | 64k | 49.56 | |
| Comerica Incorporated (CMA) | 0.0 | $3.9M | 42k | 91.06 | |
| Fiserv (FI) | 0.0 | $3.3M | 44k | 74.10 | |
| IDEX Corporation (IEX) | 0.0 | $4.3M | 31k | 136.47 | |
| Evercore Partners (EVR) | 0.0 | $3.6M | 34k | 105.83 | |
| Hibbett Sports (HIBB) | 0.0 | $3.4M | 148k | 22.90 | |
| Kirby Corporation (KEX) | 0.0 | $4.1M | 49k | 83.61 | |
| Cheniere Energy (LNG) | 0.0 | $3.3M | 51k | 65.17 | |
| Worthington Industries (WOR) | 0.0 | $3.9M | 93k | 42.03 | |
| Fs Ban (FSBW) | 0.0 | $4.1M | 65k | 62.60 | |
| Src Energy | 0.0 | $3.5M | 316k | 10.99 | |
| Ni Hldgs (NODK) | 0.0 | $3.7M | 217k | 16.95 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $4.0M | 152k | 26.39 | |
| Ocean Rig Udw | 0.0 | $3.8M | 128k | 29.49 | |
| Jefferies Finl Group (JEF) | 0.0 | $3.8M | 165k | 22.74 | |
| Domo Cl B Ord (DOMO) | 0.0 | $3.9M | 143k | 27.30 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.9M | 105k | 28.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.0M | 16k | 186.61 | |
| Caterpillar (CAT) | 0.0 | $2.4M | 18k | 135.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 26k | 85.33 | |
| SYSCO Corporation (SYY) | 0.0 | $2.1M | 31k | 68.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.1M | 37k | 55.43 | |
| Verizon Communications (VZ) | 0.0 | $2.7M | 54k | 50.32 | |
| Mid-America Apartment (MAA) | 0.0 | $2.3M | 23k | 100.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.1M | 28k | 110.79 | |
| GlaxoSmithKline | 0.0 | $2.3M | 57k | 41.15 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.6M | 43k | 61.84 | |
| Jacobs Engineering | 0.0 | $2.9M | 46k | 63.50 | |
| Dover Corporation (DOV) | 0.0 | $2.3M | 31k | 73.20 | |
| Lennar Corporation (LEN.B) | 0.0 | $2.8M | 65k | 42.70 | |
| Umpqua Holdings Corporation | 0.0 | $2.9M | 130k | 22.52 | |
| Celanese Corporation (CE) | 0.0 | $2.3M | 21k | 111.07 | |
| Assured Guaranty (AGO) | 0.0 | $2.0M | 55k | 35.73 | |
| Donegal (DGICA) | 0.0 | $2.4M | 181k | 13.48 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.9M | 556k | 5.25 | |
| HEICO Corporation (HEI) | 0.0 | $2.5M | 34k | 72.92 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.9M | 58k | 32.20 | |
| Genesee & Wyoming | 0.0 | $2.1M | 26k | 81.31 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 17k | 116.08 | |
| PacWest Ban | 0.0 | $2.5M | 50k | 49.42 | |
| Nevada Gold & Casinos | 0.0 | $2.5M | 1.2M | 2.00 | |
| First Savings Financial (FSFG) | 0.0 | $2.3M | 31k | 73.50 | |
| Kingstone Companies (KINS) | 0.0 | $2.1M | 127k | 16.90 | |
| Xylem (XYL) | 0.0 | $2.0M | 30k | 67.37 | |
| 58 Com Inc spon adr rep a | 0.0 | $2.7M | 39k | 69.33 | |
| Washington Prime (WB) | 0.0 | $2.8M | 32k | 88.76 | |
| Oha Investment | 0.0 | $2.2M | 1.5M | 1.52 | |
| Spx Flow | 0.0 | $2.3M | 53k | 43.76 | |
| Barnes & Noble Ed | 0.0 | $2.8M | 490k | 5.64 | |
| Trade Desk (TTD) | 0.0 | $2.9M | 31k | 93.79 | |
| Whiting Petroleum Corp | 0.0 | $2.1M | 39k | 52.71 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.2M | 122k | 10.03 | |
| U.S. Bancorp (USB) | 0.0 | $849k | 17k | 50.01 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 37k | 28.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $890k | 37k | 23.80 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 27k | 43.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 15k | 82.77 | |
| Republic Services (RSG) | 0.0 | $1.0M | 15k | 68.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.6M | 18k | 85.69 | |
| Waste Management (WM) | 0.0 | $1.2M | 15k | 81.34 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $793k | 17k | 45.84 | |
| Consolidated Edison (ED) | 0.0 | $1.5M | 19k | 77.98 | |
| Dominion Resources (D) | 0.0 | $867k | 13k | 68.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 27k | 55.33 | |
| Cerner Corporation | 0.0 | $829k | 14k | 59.77 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 28k | 37.68 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.1M | 22k | 48.97 | |
| Commercial Metals Company (CMC) | 0.0 | $860k | 40k | 21.26 | |
| AstraZeneca (AZN) | 0.0 | $1.4M | 39k | 35.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $690k | 10k | 66.37 | |
| CenturyLink | 0.0 | $1.2M | 66k | 18.64 | |
| Allstate Corporation (ALL) | 0.0 | $971k | 11k | 91.28 | |
| Altria (MO) | 0.0 | $880k | 16k | 56.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.8M | 22k | 83.66 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.6M | 39k | 40.02 | |
| Total (TTE) | 0.0 | $1.3M | 22k | 60.54 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.3M | 27k | 48.89 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 12k | 95.17 | |
| Southern Company (SO) | 0.0 | $1.1M | 23k | 46.32 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4M | 10k | 138.54 | |
| Lowe's Companies (LOW) | 0.0 | $1.5M | 15k | 95.56 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.1M | 23k | 46.14 | |
| Kellogg Company (K) | 0.0 | $776k | 11k | 69.91 | |
| Xcel Energy (XEL) | 0.0 | $828k | 18k | 45.68 | |
| Arch Capital Group (ACGL) | 0.0 | $829k | 31k | 26.46 | |
| Kennametal (KMT) | 0.0 | $1.6M | 45k | 35.91 | |
| Nexstar Broadcasting (NXST) | 0.0 | $803k | 11k | 75.00 | |
| Capital Product | 0.0 | $703k | 230k | 3.06 | |
| SCANA Corporation | 0.0 | $893k | 23k | 38.23 | |
| Trinity Industries (TRN) | 0.0 | $1.7M | 51k | 34.25 | |
| Greenhill & Co | 0.0 | $1.6M | 55k | 28.40 | |
| Church & Dwight (CHD) | 0.0 | $914k | 17k | 53.14 | |
| TreeHouse Foods (THS) | 0.0 | $858k | 17k | 51.79 | |
| Rbc Cad (RY) | 0.0 | $1.3M | 18k | 75.29 | |
| Oneok (OKE) | 0.0 | $726k | 10k | 69.81 | |
| Century Casinos (CNTY) | 0.0 | $1.8M | 207k | 8.75 | |
| Tim Participacoes Sa- | 0.0 | $1.8M | 109k | 16.85 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.8M | 45k | 41.03 | |
| Matson (MATX) | 0.0 | $764k | 20k | 38.77 | |
| Forum Energy Technolo | 0.0 | $1.2M | 98k | 12.34 | |
| Beazer Homes Usa (BZH) | 0.0 | $657k | 44k | 14.93 | |
| Abbvie (ABBV) | 0.0 | $1.7M | 19k | 92.66 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $1.7M | 114k | 14.90 | |
| Santander Consumer Usa | 0.0 | $1.4M | 74k | 19.09 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $757k | 42k | 17.94 | |
| First Northwest Ban (FNWB) | 0.0 | $1.7M | 105k | 15.97 | |
| Wec Energy Group (WEC) | 0.0 | $705k | 11k | 64.68 | |
| Univar | 0.0 | $857k | 33k | 26.37 | |
| Ihs Markit | 0.0 | $1.7M | 32k | 51.59 | |
| Halcon Res | 0.0 | $1.8M | 392k | 4.55 | |
| Wideopenwest (WOW) | 0.0 | $1.6M | 164k | 9.66 | |
| Apergy Corp | 0.0 | $799k | 19k | 42.11 | |
| MGIC Investment (MTG) | 0.0 | $245k | 23k | 10.72 | |
| Legg Mason | 0.0 | $409k | 12k | 34.71 | |
| Range Resources (RRC) | 0.0 | $456k | 27k | 16.72 | |
| Via | 0.0 | $375k | 12k | 30.16 | |
| Transocean (RIG) | 0.0 | $281k | 21k | 13.44 | |
| Newell Rubbermaid (NWL) | 0.0 | $297k | 12k | 25.78 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $348k | 15k | 23.28 | |
| Federal Signal Corporation (FSS) | 0.0 | $257k | 11k | 23.35 | |
| Macy's (M) | 0.0 | $429k | 12k | 37.41 | |
| NCR Corporation (VYX) | 0.0 | $410k | 14k | 29.96 | |
| Ca | 0.0 | $438k | 12k | 35.67 | |
| Ford Motor Company (F) | 0.0 | $458k | 41k | 11.08 | |
| Solar Cap (SLRC) | 0.0 | $495k | 24k | 20.45 | |
| Radian (RDN) | 0.0 | $379k | 23k | 16.20 | |
| Owens-Illinois | 0.0 | $278k | 17k | 16.83 | |
| Finisar Corporation | 0.0 | $464k | 26k | 17.62 | |
| Hain Celestial (HAIN) | 0.0 | $509k | 17k | 29.30 | |
| Duke Realty Corporation | 0.0 | $331k | 11k | 29.07 | |
| Open Text Corp (OTEX) | 0.0 | $448k | 13k | 35.20 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $219k | 22k | 9.80 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $497k | 24k | 21.08 | |
| Amicus Therapeutics (FOLD) | 0.0 | $245k | 16k | 15.63 | |
| CNO Financial (CNO) | 0.0 | $363k | 19k | 19.05 | |
| Golub Capital BDC (GBDC) | 0.0 | $576k | 32k | 18.29 | |
| Triangle Capital Corporation | 0.0 | $369k | 32k | 11.50 | |
| Kinder Morgan (KMI) | 0.0 | $231k | 13k | 17.63 | |
| Solar Senior Capital | 0.0 | $276k | 17k | 16.33 | |
| Golar Lng Partners Lp unit | 0.0 | $416k | 27k | 15.46 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $215k | 16k | 13.61 | |
| Tcp Capital | 0.0 | $506k | 35k | 14.46 | |
| Sprint | 0.0 | $412k | 76k | 5.45 | |
| Coty Inc Cl A (COTY) | 0.0 | $292k | 21k | 14.08 | |
| Antero Res (AR) | 0.0 | $423k | 20k | 21.34 | |
| Fs Investment Corporation | 0.0 | $256k | 35k | 7.36 | |
| Karyopharm Therapeutics | 0.0 | $438k | 26k | 16.98 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $388k | 31k | 12.42 | |
| Platform Specialty Prods Cor | 0.0 | $394k | 34k | 11.59 | |
| Michaels Cos Inc/the | 0.0 | $303k | 16k | 19.18 | |
| Zayo Group Hldgs | 0.0 | $533k | 14k | 37.50 | |
| Goldmansachsbdc (GSBD) | 0.0 | $279k | 14k | 20.51 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $554k | 20k | 28.44 | |
| International Game Technology (BRSL) | 0.0 | $284k | 12k | 23.27 | |
| Invitation Homes (INVH) | 0.0 | $413k | 18k | 23.06 | |
| Xerox | 0.0 | $365k | 15k | 24.01 | |
| Tcg Bdc (CGBD) | 0.0 | $264k | 16k | 17.03 | |
| Oaktree Specialty Lending Corp | 0.0 | $324k | 68k | 4.79 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $567k | 50k | 11.46 |
