Caxton Associates

Companies in the Caxton Associates portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI Emerging Markets Indx (EEM) 9.11 5.69M 44.81
SPDR S&P; 500 ETF (SPY) 8.97 1000000 251.23
JPMorgan Chase & Co. (JPM) 3.74 1.10M 95.51
Chevron Corporation (CVX) 3.67 874800 117.50
iShares Russell 2000 Index (IWM) 3.33 630000 148.18
Kraft Heinz 3.17 1.15M 77.55
Technology SPDR (XLK) 2.96 1.40M 59.10
Exxon Mobil Corporation (XOM) 2.77 947400 81.98
Vanguard European ETF (VGK) 2.08 1000000 58.33
Bank of America Corporation (BAC) 1.94 2.15M 25.34
Halliburton Company (HAL) 1.70 1.03M 46.03
Vaneck Vectors Gold Miners mutual 1.39 1.69M 22.96
Financial Select Sector SPDR (XLF) 1.30 1.41M 25.86
Sociedad Quimica y Minera (SQM) 1.17 588425 55.67
Anheuser-Busch InBev NV (BUD) 1.16 271200 119.30
Apple (AAPL) 1.01 183900 154.12
Materials SPDR (XLB) 1.01 500000 56.80
Consumer Staples Select Sect. SPDR (XLP) 0.96 500000 53.98
Kinder Morgan Inc. 0.90 1.31M 19.18
Lowe's Companies (LOW) 0.86 301700 79.94
PowerShares DB US Dollar Index Bullish (UUP) 0.86 1000000 24.18
Utilities SPDR (XLU) 0.85 450000 53.05
Molson Coors Brewing Company (TAP) 0.80 275000 81.64
Consumer Discretionary SPDR (XLY) 0.74 230000 90.07
Williams Companies (WMB) 0.72 674096 30.01
International Seaways 0.65 925635 19.70
Hershey Company (HSY) 0.61 157500 109.20
Applied Materials (AMAT) 0.59 315902 52.09
Alcoa 0.58 350000 46.62
Enbridge Inc 0.57 382312 41.84
Electronic Arts (ERTS) 0.56 132500 118.06
ONEOK (OKE) 0.56 282835 55.41
Shake Shack Inc cl a 0.55 460000 33.23
Micron Technology (MU) 0.53 379200 39.33
Us Silica Hldgs 0.53 477435 31.07
Alphabet Inc Class C cs 0.51 15000 959.13
Comcast Corporation (CMCSA) 0.50 367400 38.48
Mondelez Int 0.49 338000 40.67
Carnival Corporation (CCL) 0.48 208500 64.57
United Rentals (URI) 0.47 94000 138.74
Oracle Corporation (ORCL) 0.47 272940 48.35
Stanley Black & Decker (SWK) 0.46 85000 150.96
D.R. Horton (DHI) 0.46 325000 39.93
Boyd Gaming Corporation (BYD) 0.45 481385 26.05
EOG Resources (EOG) 0.45 130586 96.74
Amazon (AMZN) 0.44 12750 961.33
Zions Bancorporation (ZION) 0.44 260000 47.18
Concho Resources (CXO) 0.44 93917 131.72
Energen Corporation (EGN) 0.44 226491 54.68
Anadarko Petroleum Corporation (APC) 0.42 239917 48.85
Cimarex Energy Co 0.42 104583 113.67
Diamondback Energy 0.42 120618 97.96
Patterson-UTI Energy (PTEN) 0.41 544813 20.94
Wpx Energy 0.41 1.01M 11.50
Helmerich & Payne (HP) 0.40 212768 52.11
Citigroup Inc 0.39 150000 72.74
McDonald's Corporation (MCD) 0.38 68543 156.70
Starbucks Corporation (SBUX) 0.38 200000 53.71
Charter Communications Inc New Cl A cl a 0.38 29171 363.41
Polaris Industries (PII) 0.37 100000 104.63
Las Vegas Sands (LVS) 0.37 160000 64.16
Pioneer Natural Resources (PXD) 0.37 70569 147.54
Rsp Permian 0.37 296413 34.59
Barclays Bk Plc Ipath S&p500 Vix etf 0.37 265000 39.19
Olin Corporation (OLN) 0.35 290000 34.25
Parsley Energy Inc-class A 0.35 375163 26.34
Boeing Company (BA) 0.34 37100 254.20
Marriott International (MAR) 0.33 85000 110.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.32 100000 88.76
International Paper Company (IP) 0.31 153700 56.82
Terex Corporation (TEX) 0.31 190000 45.02
Westlake Chemical Corporation (WLK) 0.31 104000 83.09
Metropcs Communications 0.31 139700 61.66
Nabors Industries Ltd shs 0.30 1.05M 8.07
Wendy's/arby's Group 0.30 537500 15.53
Owens Corning (OC) 0.29 105000 77.35
Delta Air Lines (DAL) 0.29 170400 48.22
Rockwell Automation (ROK) 0.29 45000 178.20
Buffalo Wild Wings (BWLD) 0.28 75000 105.71
Univar 0.27 265000 28.93
Pepsi (PEP) 0.26 66500 111.43
Steel Dynamics (STLD) 0.26 210800 34.47
Braskem SA (BAK) 0.26 267600 26.74
PowerShares QQQ Trust, Series 1 (QQQQ) 0.26 50000 145.46
Expedia 0.26 50000 143.94
MGM Resorts International. (MGM) 0.25 215000 32.59
Laredo Petroleum Holdings 0.25 531785 12.93
Netflix (NFLX) 0.24 37589 181.35
Knight Swift Transn Hldgs Inc 0.24 161100 41.55
Freeport-McMoRan Copper & Gold (FCX) 0.23 450000 14.04
MasTec (MTZ) 0.23 140000 46.40
Superior Energy Services (SPN) 0.23 592604 10.68
Matador Resources 0.23 242338 27.15
Microsoft Corporation (MSFT) 0.22 83700 74.49
Caterpillar (CAT) 0.22 50000 124.72
Take-Two Interactive Software (TTWO) 0.22 59700 102.23
Oshkosh Corporation (OSK) 0.22 75000 82.55
Goldcorp Inc New 0.21 450000 12.96
Activision Blizzard (ATVI) 0.21 89639 64.51
Transcanada Corp 0.20 114276 49.43
Facebook Inc cl a 0.20 33300 170.87
Westrock 0.20 100000 56.73
Yum! Brands (YUM) 0.19 73800 73.60
priceline.com Incorporated (PCLN) 0.19 2850 1830.59
Huntsman Corporation (HUN) 0.19 190111 27.42
Callon Pete Co Del Com Stk 0.19 477233 11.24
iShares S&P; 500 Value Index (IVE) 0.19 50000 107.92
Alibaba Group Holding Ltd Spon 0.19 31181 172.70
Alphabet Inc Class A cs 0.19 5600 973.75
Tyson Foods (TSN) 0.18 70000 70.46
Palo Alto Networks 0.18 35000 144.11
Chemours 0.18 100000 50.61
Mohawk Industries (MHK) 0.17 19500 247.49
Prudential Financial (PRU) 0.17 44600 106.32
Alaska Air (ALK) 0.17 63500 76.27
Allegheny Technologies Incorporated (ATI) 0.17 200000 23.90
Pretium Res Inc Com Isin# Ca74 0.17 500000 9.26
Norwegian Cruise Line Hldgs shs 0.17 88300 54.05
Colgate-Palmolive Company (CL) 0.16 60000 72.90
Hollyfrontier Corp 0.16 123000 35.97
American Airls 0.16 94800 47.49
Extended Stay America 0.16 230500 20.00
NIKE (NKE) 0.15 78500 51.88
United Technologies Corporation (UTX) 0.15 35200 116.08
Hain Celestial (HAIN) 0.15 100000 41.15
SPDR KBW Regional Banking (KRE) 0.15 75000 56.76
iShares MSCI Brazil Index (EWZ) 0.15 100000 41.69
Centennial Resource Developmen cs 0.15 237473 17.97
Western Digital (WDC) 0.14 45900 86.41
TransDigm Group Incorporated (TDG) 0.14 15000 255.67
Athene Holding Ltd Cl A 0.14 75000 53.84
Raytheon Company (RTN) 0.13 18900 186.56
Deere & Company (DE) 0.13 29500 125.59
Illinois Tool Works (ITW) 0.13 24400 147.95
Fastenal Company (FAST) 0.13 82100 45.58
CF Industries Holdings (CF) 0.13 100000 35.16
FMC Corporation (FMC) 0.13 40300 89.31
General Motors Company (GM) 0.13 87900 40.38
Burlington Stores 0.13 37500 95.47
Pinnacle Entertainment 0.13 172800 21.31
NVIDIA Corporation (NVDA) 0.12 19000 178.79
IDEX Corporation (IEX) 0.12 28750 121.46
IAC/InterActive (IACI) 0.11 25000 117.60
Martin Marietta Materials (MLM) 0.11 15000 206.20
Adobe Systems Incorporated (ADBE) 0.11 20300 149.16
Hanesbrands (HBI) 0.11 125000 24.64
Altria (MO) 0.11 49500 63.37
Praxair (PX) 0.11 22500 139.73
World Wrestling Entertainment (WWE) 0.11 135000 23.55
Lululemon Athletica Inc 0.11 50000 62.26
Xylem 0.11 50000 62.64
Mgm Growth Properties 0.11 100900 30.21
Honeywell International (HON) 0.10 20000 141.75
Simon Property (SPG) 0.10 17500 161.03
Pinnacle Foods Inc De 0.10 50000 57.18
L3 Technologies 0.10 15000 188.40
Quanta Services (PWR) 0.09 65000 37.37
Dycom Industries (DY) 0.09 30000 85.87
Macquarie Infrastructure Company (MIC) 0.09 35000 72.17
Ensco Plc Shs Class A 0.09 410000 5.97
Turquoisehillres 0.09 800000 3.10
La Quinta Holdings 0.09 150000 17.50
Restaurant Brands Intl Inc Com equity / large cap 0.09 40000 63.88
Paypal Holdings 0.09 40000 64.02
Macy's (M) 0.08 101100 21.82
PACCAR (PCAR) 0.08 30000 72.33
Dollar General (DG) 0.08 26200 81.07
Semgroup Corp cl a 0.08 77176 28.75
Dunkin' Brands Group 0.08 40000 53.08
Caesars Entertainment 0.08 176240 13.35
Amc Entmt Hldgs Inc Cl A 0.08 150000 14.70
TJX Companies (TJX) 0.07 25000 73.72
Clorox Company (CLX) 0.07 15000 131.93
Colfax Corporation (CFX) 0.07 50000 41.64
Xpo Logistics Inc equity 0.07 30000 67.77
Phillips 66 Partners 0.07 39829 52.55
FedEx Corporation (FDX) 0.06 7500 225.60
Dollar Tree (DLTR) 0.06 20000 86.80
Constellation Brands (STZ) 0.06 7900 199.49
Telecom Argentina S.A. (TEO) 0.06 52700 30.83
Southwest Airlines (LUV) 0.06 28300 55.97
Edgewell Pers Care 0.06 25000 72.76
Park Hotels & Resorts Inc-wi 0.06 60000 27.57
Lear Corporation (LEA) 0.05 8000 173.12
Tiffany & Co. (TIF) 0.05 15966 91.76
International Flavors & Fragrances (IFF) 0.05 10000 142.90
Reliance Steel & Aluminum (RS) 0.05 20000 76.15
Grupo Financiero Galicia S.A. (GGAL) 0.05 25000 51.56
Rexnord 0.05 50000 25.42
Dht Holdings 0.05 350000 3.98
Vulcan Materials Company (VMC) 0.04 10000 119.60
Crane (CR) 0.04 15000 80.00
WABCO Holdings (WBC) 0.04 7500 148.00
Domino's Pizza (DPZ) 0.04 5000 198.60
Banco Macro SA (BMA) 0.04 10100 117.33
ABB (ABB) 0.04 50000 24.76
Ambarella Inc shs 0.04 20500 49.02
Itt 0.04 25000 44.28
Coca-Cola Company (KO) 0.03 17300 45.03
Monsanto Company (MON) 0.03 6900 119.86
Republic Services (RSG) 0.03 11400 66.05
Johnson & Johnson (JNJ) 0.03 5400 130.00
Becton, Dickinson and (BDX) 0.03 3600 195.83
Air Products & Chemicals (APD) 0.03 4800 151.25
Procter & Gamble Company (PG) 0.03 8300 90.96
Acuity Brands (AYI) 0.03 5000 171.20
Hexcel Corporation (HXL) 0.03 15000 57.40
Nxp Semiconductors N V 0.03 7800 113.08
Overseas Shipholding Group I Cl A New stock 0.03 305000 2.63
CIT (CIT) 0.02 11500 49.04
Infosys Technologies (INFY) 0.02 40200 14.60
Time Warner (TWX) 0.02 6400 102.50
CMS Energy Corporation (CMS) 0.02 13900 46.33
Corning Incorporated (GLW) 0.02 18000 29.94
Goldman Sachs (GS) 0.02 2000 237.00
Hartford Financial Services (HIG) 0.02 12000 55.42
Progressive Corporation (PGR) 0.02 13800 48.41
U.S. Ban (USB) 0.02 11500 53.57
Western Union Company (WU) 0.02 27700 19.21
Assurant (AIZ) 0.02 5300 95.47
PNC Financial Services (PNC) 0.02 4000 134.75
Principal Financial (PFG) 0.02 8300 64.34
Lincoln National Corporation (LNC) 0.02 6100 73.44
NASDAQ OMX (NDAQ) 0.02 7100 77.61
Suntrust Banks Inc $1.00 Par Cmn 0.02 8800 59.77
CSX Corporation (CSX) 0.02 8300 54.22
M&T; Bank Corporation (MTB) 0.02 3300 160.91
Wal-Mart Stores (WMT) 0.02 8100 78.15
Waste Management (WM) 0.02 5700 78.25
Home Depot (HD) 0.02 3900 163.59
Baxter International (BAX) 0.02 10700 62.71
Walt Disney Company (DIS) 0.02 5900 98.64
CBS Corporation (CBS) 0.02 9100 58.02
General Electric Company (GE) 0.02 25600 24.18
Citrix Systems (CTXS) 0.02 7200 76.81
Coach (COH) 0.02 10700 40.28
Cummins (CMI) 0.02 3400 167.94
J.B. Hunt Transport Services (JBHT) 0.02 5200 111.15
Kimberly-Clark Corporation (KMB) 0.02 5400 117.59
Microchip Technology (MCHP) 0.02 5100 89.80
Northrop Grumman Corporation (NOC) 0.02 2100 287.62
Royal Caribbean Cruises Ltd. 0.02 3900 118.46
Snap-on Incorporated (SNA) 0.02 3400 149.12
Sonoco Products Company (SON) 0.02 13600 50.44
Sherwin-Williams Company (SHW) 0.02 1500 358.00
Travelers Companies (TRV) 0.02 4900 122.45
W.W. Grainger (GWW) 0.02 2800 179.64
Wells Fargo & Company (WFC) 0.02 8500 55.18
Zebra Technologies (ZBRA) 0.02 4000 108.50
Ross Stores (ROST) 0.02 9100 64.62
C.R. Bard (BCR) 0.02 1500 320.67
Verisign (VRSN) 0.02 5200 106.35
Darden Restaurants (DRI) 0.02 6300 78.73
Cooper Companies (COO) 0.02 1900 237.37
Analog Devices (ADI) 0.02 5900 86.10
Everest Re Group Ltd. 0.02 2400 228.33
Mettler-Toledo International (MTD) 0.02 900 626.67
Eastman Chemical Company (EMN) 0.02 6900 90.43
Cadence Design Systems (CDNS) 0.02 14100 39.50
WellCare Health Plans (WCG) 0.02 3000 171.67
Valero Energy Corporation (VLO) 0.02 6900 76.96
Campbell Soup Company (CPB) 0.02 10500 46.86
Thermo Fisher Scientific (TMO) 0.02 3300 189.09
Aetna (AET) 0.02 3200 159.06
American Financial (AFG) 0.02 6200 103.39
AGCO Corporation (AGCO) 0.02 7600 73.82
Lockheed Martin Corporation (LMT) 0.02 1900 310.53
Allstate Corporation (ALL) 0.02 7600 91.97
BB&T; Corporation (BBT) 0.02 12000 46.92
Capital One Financial (COF) 0.02 6300 84.60
International Business Machines (IBM) 0.02 4200 145.00
Stryker Corporation (SYK) 0.02 4500 142.00
Texas Instruments Incorporated (TXN) 0.02 7300 89.59
UnitedHealth (UNH) 0.02 3100 195.81
CA (CA) 0.02 16300 33.37
Ford Motor Company (F) 0.02 46000 11.98
General Dynamics Corporation (GD) 0.02 2800 205.71
Kellogg Company (K) 0.02 9400 62.34
MSCI (MSCI) 0.02 4900 116.94
Visa (V) 0.02 6400 105.31
AutoZone (AZO) 0.02 900 595.56
Grand Canyon Education (LOPE) 0.02 5219 90.82
Omni (OMC) 0.02 8200 74.02
Dr Pepper Snapple (DPS) 0.02 7100 88.45
AvalonBay Communities (AVB) 0.02 3500 178.29
Vornado Realty Trust (VNO) 0.02 6000 76.83
Westar Energy (WR) 0.02 13700 49.64
ConAgra Foods (CAG) 0.02 16300 33.74
Fiserv (FISV) 0.02 5200 129.04
Axis Capital Holdings Ltd 0.02 9965 57.30
IRSA Inversiones Representaciones (IRS) 0.02 18220 24.53
Thor Industries (THO) 0.02 3500 126.00
Gra (GGG) 0.02 4400 123.64
NVR (NVR) 0.02 210 2857.14
CNA Financial Corporation (CNA) 0.02 10700 50.28
Toro Company (TTC) 0.02 8600 62.09
Choice Hotels International (CHH) 0.02 8900 63.93
Silgan Holdings (SLGN) 0.02 19400 29.43
Wyndham Worldwide Corporation (WYN) 0.02 5400 105.37
Advanced Energy Industries (AEIS) 0.02 5600 80.71
Celanese Corporation (CE) 0.02 5100 104.31
Humana (HUM) 0.02 1900 243.68
Sanderson Farms (SAFM) 0.02 2800 160.36
Evercore Partners (EVR) 0.02 5900 80.17
Lam Research Corporation (LRCX) 0.02 2600 185.00
Assured Guaranty Ltd 0.02 13000 37.77
Cognex Corporation (CGNX) 0.02 4000 110.25
Chemed Corp Com Stk 0.02 2732 202.05
Quest Diagnostics Incorporated (DGX) 0.02 6700 93.58
Hormel Foods Corporation (HRL) 0.02 13500 32.15
Ingersoll-rand Co Ltd-cl A 0.02 6500 89.23
Raymond James Financial (RJF) 0.02 6000 84.33
SCANA Corporation (SCG) 0.02 9700 48.45
Chicago Bridge & Iron Company N.V. (CBI) 0.02 25000 16.80
KLA-Tencor Corporation (KLAC) 0.02 4900 105.92
Old Dominion Freight Line (ODFL) 0.02 4600 110.22
Skyworks Solutions (SWKS) 0.02 4600 101.96
CHECK POINT SOFTWARE Technolog Com Stk 0.02 5400 114.07
Bancolombia S.A. (CIB) 0.02 10100 45.74
Scotts Miracle-Gro Company (SMG) 0.02 6000 97.33
Teradyne (TER) 0.02 12000 37.25
American International (AIG) 0.02 9100 61.43
Kimco Realty Corporation (KIM) 0.02 22500 19.56
Spirit AeroSystems Holdings (SPR) 0.02 5400 77.78
SPDR S&P; Homebuilders (XHB) 0.02 15000 39.80
Genpact Limited shs 0.02 23400 28.76
Hldgs Inc 0.02 7000 60.86
Visteon Corporation (VC) 0.02 3700 123.78
Insperity Inc 0.02 4900 87.96
Marathon Petroleum Corp 0.02 9000 56.11
Cbre Group Inc Cl A 0.02 11600 37.84
Level 3 Communications 0.02 9600 53.33
J Global 0.02 5700 73.86
Allison Transmission Hldngs I 0.02 14400 37.50
Vantiv Inc Cl A 0.02 7500 70.53
Globus Med Inc cl a 0.02 15400 29.74
Berry Plastics 0.02 9600 56.67
Icon 0.02 4300 113.95
Twenty-first Century Fox 0.02 18500 26.38
Brixmor Prty 0.02 23800 18.78
Moelis & Co 0.02 10329 43.08
Citizens Financial 0.02 12900 37.91
New Residential Investment 0.02 33600 16.73
Anthem 0.02 3100 190.00
Walgreen Boots Alliance 0.02 8300 77.23
Vwr Corp cash securities 0.02 13800 33.12
Pra Health Sciences 0.02 6300 76.19
Medtronic 0.02 7200 77.78
Eversource Energy 0.02 10200 60.39
Allergan 0.02 2100 204.76
Godaddy Inc cl a 0.02 9700 43.51
Bwx Technologies 0.02 9500 56.00
Alarm Com Hldgs 0.02 10400 45.19
Houlihan Lokey Inc cl a 0.02 13827 39.13
Hubbell 0.02 5400 116.11
Chubb 0.02 4700 142.55
Ferrari Nv Ord 0.02 4200 110.48
Broad 0.02 2000 242.50
S&p Global 0.02 3300 156.36
Xl 0.02 13100 39.47
Ashland 0.02 7900 65.44
Agnc Invt Corp Com reit 0.02 30900 21.68
Ggp 0.02 22100 20.77
Cognizant Technology Solutions (CTSH) 0.01 2800 72.50
Aercap Holdings Nv Ord Cmn 0.01 4400 51.14
Via (VIA.B) 0.01 10700 27.85
Incyte Corporation (INCY) 0.01 2200 116.82
Regeneron Pharmaceuticals (REGN) 0.01 600 446.67
Teva Pharmaceutical Industries (TEVA) 0.01 13300 17.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 2000 152.00
Digital Realty Trust (DLR) 0.01 2697 118.28
Franklin Resources (BEN) 0.01 7200 44.44
IDEXX Laboratories (IDXX) 0.01 1700 155.29
V.F. Corporation (VFC) 0.01 5900 63.56
Global Payments (GPN) 0.01 3500 95.14
Automatic Data Processing (ADP) 0.01 3700 109.19
Regions Financial Corporation (RF) 0.01 17000 15.24
Vishay Intertechnology (VSH) 0.01 17900 18.83
Coherent (COHR) 0.01 1200 235.00
PAREXEL International Corporation (PRXL) 0.01 4200 88.10
CVS Caremark Corporation (CVS) 0.01 3800 81.32
CenturyLink (CTL) 0.01 16300 18.90
Kroger (KR) 0.01 15200 20.07
General Mills (GIS) 0.01 7500 51.73
Target Corporation (TGT) 0.01 7100 59.01
Agilent Technologies Inc C ommon 0.01 3500 64.29
Scientific Games (SGMS) 0.01 6000 45.83
II-VI (IIVI) 0.01 9100 41.10
Roper Industries (ROP) 0.01 1600 243.12
Kaiser Aluminum (KALU) 0.01 2600 103.08
SPDR Gold Trust (GLD) 0.01 2653 121.75
NetEase (NTES) 0.01 800 263.75
Brinker International (EAT) 0.01 13100 31.83
ON Semiconductor (ONNN) 0.01 18900 18.47
Louisiana-Pacific Corporation (LPX) 0.01 13900 27.05
Entergy Corporation (ETR) 0.01 3300 76.36
NutriSystem (NTRI) 0.01 5700 55.96
Baidu (BIDU) 0.01 1200 247.50
Microsemi Corporation (MSCC) 0.01 5200 51.54
MKS Instruments (MKSI) 0.01 4300 94.42
DTE Energy Company (DTE) 0.01 2800 107.50
Jabil Circuit (JBL) 0.01 13800 28.55
Sally Beauty Holdings (SBH) 0.01 19600 19.59
Stamps (STMP) 0.01 1300 202.31
Ultra Clean Holdings (UCTT) 0.01 9087 30.59
Changyou (CYOU) 0.01 5100 39.61
Masimo Corporation (MASI) 0.01 4400 86.59
Signet Jewelers Limited 0.01 4600 66.52
Vale (VALE.P) 0.01 32000 9.34
Corcept Therapeutics Incorporated (CORT) 0.01 10300 19.32
LogMeIn (LOGM) 0.01 3400 110.00
QEP Resources (QEP) 0.01 38500 8.57
Six Flags Entertainment (SIX) 0.01 5900 61.02
RealPage (RP) 0.01 10300 39.90
Scorpio Tankers Inc shs 0.01 100000 3.43
Industries N shs - a - 0.01 2400 99.17
Kemet Corporation Cmn 0.01 11900 21.09
Motorola Solutions (MSI) 0.01 4300 84.88
Huntington Ingalls Inds. Inc. 0.01 1200 226.67
Meritor Inc 0.01 11400 26.05
Mosaic Co New 0.01 17800 21.57
Bankrate, Inc 0.01 25100 13.94
Ddr Corp stock 0.01 38200 9.16
Express Scripts Holding 0.01 3300 63.33
Blucora 0.01 15900 25.28
Eaton 0.01 3000 76.67
Realogy Hldgs 0.01 8800 32.95
REPCOM cla 0.01 4100 86.83
Zoetis Inc Cl A 0.01 3900 63.85
Autohome Inc- 0.01 5000 60.00
Trinet 0.01 11500 33.65
Akebia Therapeutics 0.01 12500 19.68
Pentair cs 0.01 4000 68.00
Inc Resh Hldgs Inc cl a 0.01 5100 52.35
Equinix 0.01 800 446.25
Momo 0.01 8100 31.36
Ollies Bargain Outlt Hldgs I 0.01 8700 46.44
Ferroglobe Plc shs 0.01 11500 13.13
Square Inc cl a 0.01 7700 28.83
Novanta 0.01 6500 43.54
Ihs Markit Ltd Shs stock 0.01 5200 44.04
Mtge Invt Corp Com reit 0.01 11848 19.41
Src Energy 0.01 36400 9.67
ICICI Bank (IBN) 0.00 10600 8.58