Caxton Associates

Caxton Associates as of Sept. 30, 2018

Portfolio Holdings for Caxton Associates

Caxton Associates holds 361 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 12.0 $174M 4.1M 42.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 7.4 $108M 1.0M 107.81
Financial Select Sector SPDR (XLF) 6.5 $94M 3.4M 27.58
Alibaba Group Holding (BABA) 4.5 $66M 397k 164.76
Expedia (EXPE) 4.3 $63M 479k 130.48
MGM Resorts International. (MGM) 2.7 $39M 1.4M 27.91
Transocean (RIG) 2.5 $37M 2.6M 13.95
Ishares Msci Japan (EWJ) 2.4 $34M 569k 60.23
Alphabet Inc Class C cs (GOOG) 2.1 $31M 26k 1193.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.9 $28M 475k 59.28
Invesco Qqq Trust Series 1 (QQQ) 1.9 $28M 150k 185.79
Morgan Stanley (MS) 1.7 $25M 538k 46.57
Electronic Arts (EA) 1.6 $23M 188k 120.49
Activision Blizzard 1.3 $18M 220k 83.20
Alphabet Inc Class A cs (GOOGL) 1.2 $18M 15k 1207.11
Barclays Bk Plc Ipath S&p500 Vix etf 1.1 $16M 590k 26.68
Citigroup (C) 1.0 $15M 208k 71.74
BP (BP) 0.9 $14M 298k 46.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $14M 118k 117.27
Gaming & Leisure Pptys (GLPI) 0.9 $13M 375k 35.25
Kraft Heinz (KHC) 0.8 $12M 220k 55.11
Delta Air Lines (DAL) 0.8 $12M 205k 57.83
iShares Russell 2000 Index (IWM) 0.8 $12M 70k 168.56
JPMorgan Chase & Co. (JPM) 0.8 $12M 102k 112.84
Delek Us Holdings (DK) 0.7 $10M 242k 42.42
Prudential Financial (PRU) 0.7 $10M 100k 101.32
iShares MSCI Brazil Index (EWZ) 0.7 $10M 300k 33.73
Boeing Company (BA) 0.7 $9.7M 26k 371.89
Teck Resources Ltd cl b (TECK) 0.7 $9.6M 400k 24.10
Overseas Shipholding Group I Cl A (OSG) 0.7 $9.4M 3.0M 3.15
Caesars Entertainment 0.6 $9.2M 900k 10.25
Goldman Sachs (GS) 0.6 $9.1M 41k 224.28
Bank of America Corporation (BAC) 0.6 $9.1M 310k 29.46
Bloomin Brands (BLMN) 0.6 $9.1M 459k 19.79
Tesla Motors (TSLA) 0.6 $9.0M 34k 264.75
Freeport-McMoRan Copper & Gold (FCX) 0.6 $8.4M 600k 13.92
Zynga 0.6 $8.4M 2.1M 4.01
Barrick Gold Corp (GOLD) 0.6 $8.3M 750k 11.08
Facebook Inc cl a (META) 0.6 $8.2M 50k 164.46
Ensco Plc Shs Class A 0.5 $7.8M 920k 8.44
Continental Resources 0.5 $7.6M 111k 68.28
Constellation Brands (STZ) 0.5 $7.5M 35k 215.63
Dxc Technology (DXC) 0.5 $7.5M 81k 93.52
Take-Two Interactive Software (TTWO) 0.5 $7.4M 54k 137.99
Pioneer Natural Resources (PXD) 0.5 $7.0M 40k 174.20
Amazon (AMZN) 0.5 $6.5M 3.3k 2003.06
Worldpay Ord 0.5 $6.6M 65k 101.28
Altria (MO) 0.4 $6.0M 100k 60.31
Nucor Corporation (NUE) 0.4 $6.0M 94k 63.45
D.R. Horton (DHI) 0.4 $5.9M 140k 42.18
Wendy's/arby's Group (WEN) 0.4 $6.0M 350k 17.14
Anadarko Petroleum Corporation 0.4 $5.8M 86k 67.41
Roper Industries (ROP) 0.4 $5.7M 19k 296.20
Papa John's Int'l (PZZA) 0.4 $5.6M 109k 51.27
American Express Company (AXP) 0.4 $5.3M 50k 106.50
SPDR S&P Oil & Gas Explore & Prod. 0.4 $5.4M 125k 43.29
MasterCard Incorporated (MA) 0.4 $5.3M 24k 222.62
Wheaton Precious Metals Corp (WPM) 0.4 $5.3M 300k 17.50
Lincoln National Corporation (LNC) 0.3 $5.1M 76k 67.65
United Technologies Corporation 0.3 $4.9M 35k 139.80
Microsoft Corporation (MSFT) 0.3 $4.7M 41k 114.38
General Electric Company 0.3 $4.5M 400k 11.29
Visa (V) 0.3 $4.5M 30k 150.07
Allegheny Technologies Incorporated (ATI) 0.3 $4.4M 150k 29.55
ConAgra Foods (CAG) 0.3 $4.3M 128k 33.97
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $4.3M 100k 43.12
Mondelez Int (MDLZ) 0.3 $4.3M 100k 42.96
Vaneck Vectors Russia Index Et 0.3 $4.3M 200k 21.56
Oneok (OKE) 0.3 $4.3M 63k 67.78
Valero Energy Corporation (VLO) 0.3 $4.1M 36k 113.74
Ford Motor Company (F) 0.3 $4.0M 435k 9.24
MasTec (MTZ) 0.3 $4.0M 90k 44.66
Consol Energy (CEIX) 0.3 $4.1M 100k 40.81
Braskem SA (BAK) 0.3 $3.9M 135k 28.87
Emerson Electric (EMR) 0.3 $3.8M 50k 76.58
Consumer Discretionary SPDR (XLY) 0.3 $3.8M 33k 117.23
Hasbro (HAS) 0.2 $3.7M 35k 105.11
Baidu (BIDU) 0.2 $3.7M 16k 228.70
BlackRock (BLK) 0.2 $3.5M 7.5k 471.33
Bunge 0.2 $3.4M 50k 68.72
Chipotle Mexican Grill (CMG) 0.2 $3.4M 7.5k 454.53
Boyd Gaming Corporation (BYD) 0.2 $3.4M 100k 33.85
Rowan Companies 0.2 $3.3M 177k 18.83
Twenty-first Century Fox 0.2 $3.3M 72k 46.32
Extended Stay America 0.2 $3.2M 158k 20.23
Caterpillar (CAT) 0.2 $3.1M 20k 152.50
Timken Company (TKR) 0.2 $3.0M 60k 49.85
United States Steel Corporation (X) 0.2 $3.1M 101k 30.48
American Airls (AAL) 0.2 $3.1M 75k 41.33
Walt Disney Company (DIS) 0.2 $2.9M 25k 116.93
Carnival Corporation (CCL) 0.2 $2.9M 45k 63.78
Norwegian Cruise Line Hldgs (NCLH) 0.2 $2.9M 50k 57.44
Golar Lng (GLNG) 0.2 $2.8M 100k 27.80
Paypal Holdings (PYPL) 0.2 $2.8M 32k 87.83
Scientific Games (LNW) 0.2 $2.5M 100k 25.40
Noble Corp Plc equity 0.2 $2.5M 353k 7.03
Arco Platform Cl A Ord 0.2 $2.5M 110k 22.80
Diamond Offshore Drilling 0.2 $2.3M 114k 20.00
American Axle & Manufact. Holdings (AXL) 0.2 $2.4M 135k 17.44
Universal Display Corporation (OLED) 0.2 $2.4M 20k 117.90
Chuys Hldgs (CHUY) 0.2 $2.4M 90k 26.26
Denali Therapeutics (DNLI) 0.2 $2.3M 104k 21.74
Biogen Idec (BIIB) 0.1 $2.1M 5.9k 353.33
NetEase (NTES) 0.1 $1.7M 7.7k 228.24
VMware 0.1 $1.7M 11k 156.05
Snap Inc cl a (SNAP) 0.1 $1.7M 200k 8.48
Citrix Systems 0.1 $1.6M 15k 111.13
eBay (EBAY) 0.1 $1.7M 50k 33.02
Toll Brothers (TOL) 0.1 $1.4M 43k 33.04
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.4M 24k 57.53
M&T Bank Corporation (MTB) 0.1 $1.3M 7.6k 164.54
Fiserv (FI) 0.1 $1.3M 16k 82.36
Marathon Oil Corporation (MRO) 0.1 $1.2M 53k 23.28
Aspen Technology 0.1 $1.1M 9.6k 113.91
MDU Resources (MDU) 0.1 $981k 38k 25.68
Intuitive Surgical (ISRG) 0.1 $1.0M 1.8k 574.27
Verisk Analytics (VRSK) 0.1 $1.0M 8.7k 120.58
W.R. Grace & Co. 0.1 $1.1M 15k 71.47
salesforce (CRM) 0.1 $944k 5.9k 159.00
Celanese Corporation (CE) 0.1 $988k 8.7k 114.00
Hexcel Corporation (HXL) 0.1 $991k 15k 67.06
Industries N shs - a - (LYB) 0.1 $958k 9.4k 102.46
FleetCor Technologies (FLT) 0.1 $1.0M 4.6k 227.75
Phillips 66 (PSX) 0.1 $966k 8.6k 112.72
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.0M 3.1k 325.81
Simply Good Foods (SMPL) 0.1 $973k 50k 19.46
Altair Engr (ALTR) 0.1 $1.1M 25k 43.44
Lear Corporation (LEA) 0.1 $871k 6.0k 144.93
Progressive Corporation (PGR) 0.1 $878k 12k 71.01
PNC Financial Services (PNC) 0.1 $898k 6.6k 136.21
Paychex (PAYX) 0.1 $864k 12k 73.68
Wells Fargo & Company (WFC) 0.1 $808k 15k 52.57
Adobe Systems Incorporated (ADBE) 0.1 $921k 3.4k 269.85
Verisign (VRSN) 0.1 $840k 5.2k 160.15
WellCare Health Plans 0.1 $812k 2.5k 320.57
UnitedHealth (UNH) 0.1 $848k 3.2k 266.16
Wyndham Worldwide Corporation 0.1 $837k 19k 43.36
Chemed Corp Com Stk (CHE) 0.1 $933k 2.9k 319.63
TransDigm Group Incorporated (TDG) 0.1 $877k 2.4k 372.24
Fortinet (FTNT) 0.1 $863k 9.4k 92.26
Ligand Pharmaceuticals In (LGND) 0.1 $850k 3.1k 274.55
Marathon Petroleum Corp (MPC) 0.1 $915k 11k 79.93
Wright Express (WEX) 0.1 $875k 4.4k 200.69
Klx Inc Com $0.01 0.1 $818k 13k 62.82
Steris 0.1 $886k 7.7k 114.43
Jefferies Finl Group (JEF) 0.1 $803k 37k 21.95
Perspecta 0.1 $879k 34k 25.72
Total System Services 0.1 $794k 8.0k 98.78
NetApp (NTAP) 0.1 $684k 8.0k 85.92
Becton, Dickinson and (BDX) 0.1 $675k 2.6k 260.92
Allstate Corporation (ALL) 0.1 $764k 7.7k 98.64
Stryker Corporation (SYK) 0.1 $748k 4.2k 177.67
Texas Instruments Incorporated (TXN) 0.1 $737k 6.9k 107.34
Marriott International (MAR) 0.1 $744k 5.6k 132.01
Robert Half International (RHI) 0.1 $679k 9.6k 70.42
Domino's Pizza (DPZ) 0.1 $725k 2.5k 294.72
Abiomed 0.1 $733k 1.6k 449.97
Align Technology (ALGN) 0.1 $689k 1.8k 391.25
Bottomline Technologies 0.1 $662k 9.1k 72.71
ICU Medical, Incorporated (ICUI) 0.1 $721k 2.6k 282.63
Generac Holdings (GNRC) 0.1 $775k 14k 56.38
Ss&c Technologies Holding (SSNC) 0.1 $662k 12k 56.80
Te Connectivity Ltd for (TEL) 0.1 $689k 7.8k 87.88
Zoetis Inc Cl A (ZTS) 0.1 $743k 8.1k 91.60
Fnf (FNF) 0.1 $718k 18k 39.34
Pra Health Sciences 0.1 $759k 6.9k 110.13
Medpace Hldgs (MEDP) 0.1 $666k 11k 59.93
Hartford Financial Services (HIG) 0.0 $602k 12k 49.98
Western Union Company (WU) 0.0 $639k 34k 19.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $607k 9.1k 66.77
AutoNation (AN) 0.0 $549k 13k 41.52
CSX Corporation (CSX) 0.0 $622k 8.4k 74.01
Baxter International (BAX) 0.0 $515k 6.7k 77.14
Edwards Lifesciences (EW) 0.0 $612k 3.5k 174.21
Automatic Data Processing (ADP) 0.0 $591k 3.9k 150.57
Akamai Technologies (AKAM) 0.0 $648k 8.9k 73.10
Comerica Incorporated (CMA) 0.0 $587k 6.5k 90.14
Fresh Del Monte Produce (FDP) 0.0 $575k 17k 33.87
Aetna 0.0 $652k 3.2k 202.74
Apple (AAPL) 0.0 $538k 2.4k 225.58
CIGNA Corporation 0.0 $604k 2.9k 208.42
Maxim Integrated Products 0.0 $562k 10k 56.36
Occidental Petroleum Corporation (OXY) 0.0 $640k 7.8k 82.20
Carlisle Companies (CSL) 0.0 $519k 4.3k 121.69
Fair Isaac Corporation (FICO) 0.0 $611k 2.7k 228.50
Intuit (INTU) 0.0 $586k 2.6k 227.31
Ternium (TX) 0.0 $557k 18k 30.29
Universal Insurance Holdings (UVE) 0.0 $514k 11k 48.58
Insperity (NSP) 0.0 $629k 5.3k 117.86
Hollyfrontier Corp 0.0 $532k 7.6k 69.96
Servicenow (NOW) 0.0 $580k 3.0k 195.55
Globus Med Inc cl a (GMED) 0.0 $510k 9.0k 56.75
Hd Supply 0.0 $580k 14k 42.82
Leidos Holdings (LDOS) 0.0 $602k 8.7k 69.13
Sirius Xm Holdings (SIRI) 0.0 $603k 96k 6.32
Synovus Finl (SNV) 0.0 $606k 13k 45.79
Pentair cs (PNR) 0.0 $651k 15k 43.36
Citizens Financial (CFG) 0.0 $538k 14k 38.58
Iradimed (IRMD) 0.0 $611k 16k 37.15
Wingstop (WING) 0.0 $535k 7.8k 68.22
Chubb (CB) 0.0 $534k 4.0k 133.73
On Assignment (ASGN) 0.0 $570k 7.2k 78.95
Loews Corporation (L) 0.0 $406k 8.1k 50.22
Huntington Bancshares Incorporated (HBAN) 0.0 $466k 31k 14.92
Comcast Corporation (CMCSA) 0.0 $411k 12k 35.43
Ansys (ANSS) 0.0 $394k 2.1k 186.64
Emcor (EME) 0.0 $370k 4.9k 75.14
Broadridge Financial Solutions (BR) 0.0 $507k 3.8k 131.96
Nasdaq Omx (NDAQ) 0.0 $376k 4.4k 85.81
Home Depot (HD) 0.0 $401k 1.9k 207.02
Hillenbrand (HI) 0.0 $421k 8.1k 52.28
IDEXX Laboratories (IDXX) 0.0 $472k 1.9k 249.47
Northrop Grumman Corporation (NOC) 0.0 $427k 1.3k 317.00
Snap-on Incorporated (SNA) 0.0 $453k 2.5k 183.77
Harris Corporation 0.0 $431k 2.5k 169.09
Synopsys (SNPS) 0.0 $475k 4.8k 98.69
Cadence Design Systems (CDNS) 0.0 $388k 8.6k 45.30
American Financial (AFG) 0.0 $371k 3.3k 111.11
BB&T Corporation 0.0 $383k 7.9k 48.54
Danaher Corporation (DHR) 0.0 $376k 3.5k 108.73
Southern Company (SO) 0.0 $380k 8.7k 43.56
Manpower (MAN) 0.0 $377k 4.4k 85.90
New York Community Ban (NYCB) 0.0 $376k 36k 10.37
Alliance Data Systems Corporation (BFH) 0.0 $385k 1.6k 236.20
Choice Hotels International (CHH) 0.0 $476k 5.7k 83.33
Invesco (IVZ) 0.0 $376k 16k 22.87
Seagate Technology Com Stk 0.0 $482k 10k 47.38
Syntel 0.0 $420k 10k 40.97
Herbalife Ltd Com Stk (HLF) 0.0 $445k 8.2k 54.51
Oshkosh Corporation (OSK) 0.0 $363k 5.1k 71.15
Reliance Steel & Aluminum (RS) 0.0 $375k 4.4k 85.25
Bruker Corporation (BRKR) 0.0 $459k 14k 33.42
Kronos Worldwide (KRO) 0.0 $381k 24k 16.23
Molina Healthcare (MOH) 0.0 $505k 3.4k 148.75
Tyler Technologies (TYL) 0.0 $402k 1.6k 244.97
Nice Systems (NICE) 0.0 $493k 4.3k 114.57
Sunopta (STKL) 0.0 $368k 50k 7.36
Westlake Chemical Corporation (WLK) 0.0 $461k 5.5k 83.09
Arbor Realty Trust (ABR) 0.0 $413k 36k 11.47
Ypf Sa (YPF) 0.0 $375k 24k 15.46
First American Financial (FAF) 0.0 $390k 7.6k 51.62
Altra Holdings 0.0 $383k 9.3k 41.31
American International (AIG) 0.0 $501k 9.4k 53.28
Spirit AeroSystems Holdings (SPR) 0.0 $479k 5.2k 91.62
KAR Auction Services (KAR) 0.0 $392k 6.6k 59.75
Genpact (G) 0.0 $487k 16k 30.61
General Motors Company (GM) 0.0 $427k 13k 33.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $483k 9.7k 49.68
Motorola Solutions (MSI) 0.0 $410k 3.2k 130.16
Allison Transmission Hldngs I (ALSN) 0.0 $382k 7.3k 51.99
Renewable Energy 0.0 $461k 16k 28.80
Pbf Energy Inc cl a (PBF) 0.0 $438k 8.8k 49.87
Icon (ICLR) 0.0 $364k 2.4k 153.59
Science App Int'l (SAIC) 0.0 $436k 5.4k 80.52
Ringcentral (RNG) 0.0 $397k 4.3k 93.04
Fs Investment Corporation 0.0 $497k 70k 7.06
Burlington Stores (BURL) 0.0 $383k 2.4k 162.84
Ally Financial (ALLY) 0.0 $414k 16k 26.47
Paycom Software (PAYC) 0.0 $479k 3.1k 155.42
Godaddy Inc cl a (GDDY) 0.0 $365k 4.4k 83.37
Nomad Foods (NOMD) 0.0 $451k 22k 20.25
Mcbc Holdings 0.0 $368k 10k 35.84
Atkore Intl (ATKR) 0.0 $400k 15k 26.53
Warrior Met Coal (HCC) 0.0 $457k 17k 27.04
Two Hbrs Invt Corp Com New reit 0.0 $465k 31k 14.93
Infosys Technologies (INFY) 0.0 $330k 33k 10.16
U.S. Bancorp (USB) 0.0 $289k 5.5k 52.89
People's United Financial 0.0 $347k 20k 17.10
Costco Wholesale Corporation (COST) 0.0 $286k 1.2k 235.00
Republic Services (RSG) 0.0 $338k 4.6k 72.75
Waste Management (WM) 0.0 $289k 3.2k 90.34
Eli Lilly & Co. (LLY) 0.0 $250k 2.3k 107.16
ResMed (RMD) 0.0 $338k 2.9k 115.20
Chevron Corporation (CVX) 0.0 $283k 2.3k 122.30
Bank of Hawaii Corporation (BOH) 0.0 $330k 4.2k 78.91
Hologic (HOLX) 0.0 $352k 8.6k 40.96
W.W. Grainger (GWW) 0.0 $268k 751.00 356.86
Boston Scientific Corporation (BSX) 0.0 $250k 6.5k 38.47
CACI International (CACI) 0.0 $266k 1.4k 183.96
Charles River Laboratories (CRL) 0.0 $309k 2.3k 134.76
Regions Financial Corporation (RF) 0.0 $227k 12k 18.38
Autoliv (ALV) 0.0 $334k 3.9k 86.73
Las Vegas Sands (LVS) 0.0 $230k 3.9k 59.28
Darden Restaurants (DRI) 0.0 $330k 3.0k 111.22
United Rentals (URI) 0.0 $332k 2.0k 163.79
SkyWest (SKYW) 0.0 $237k 4.0k 58.91
Haemonetics Corporation (HAE) 0.0 $311k 2.7k 114.76
Raytheon Company 0.0 $343k 1.7k 206.63
Thermo Fisher Scientific (TMO) 0.0 $245k 1.0k 244.27
Yum! Brands (YUM) 0.0 $298k 3.3k 90.96
Goodyear Tire & Rubber Company (GT) 0.0 $263k 11k 23.43
Progress Software Corporation (PRGS) 0.0 $288k 8.1k 35.35
Integrated Device Technology 0.0 $287k 6.1k 47.09
Capital One Financial (COF) 0.0 $313k 3.3k 95.05
Weyerhaeuser Company (WY) 0.0 $314k 9.7k 32.25
Torchmark Corporation 0.0 $269k 3.1k 86.69
FLIR Systems 0.0 $267k 4.3k 61.44
C.H. Robinson Worldwide (CHRW) 0.0 $345k 3.5k 97.90
Fastenal Company (FAST) 0.0 $342k 5.9k 57.95
J.M. Smucker Company (SJM) 0.0 $276k 2.7k 102.56
CNA Financial Corporation (CNA) 0.0 $282k 6.2k 45.70
Amedisys (AMED) 0.0 $241k 1.9k 124.94
Huntsman Corporation (HUN) 0.0 $252k 9.2k 27.26
Commerce Bancshares (CBSH) 0.0 $230k 3.5k 66.00
Manhattan Associates (MANH) 0.0 $258k 4.7k 54.53
Northern Oil & Gas 0.0 $235k 59k 4.01
USANA Health Sciences (USNA) 0.0 $325k 2.7k 120.41
HMS Holdings 0.0 $353k 11k 32.82
Korea Electric Power Corporation (KEP) 0.0 $224k 17k 13.19
Kforce (KFRC) 0.0 $252k 6.7k 37.56
Carriage Services (CSV) 0.0 $276k 13k 21.58
Dana Holding Corporation (DAN) 0.0 $226k 12k 18.63
Masimo Corporation (MASI) 0.0 $321k 2.6k 124.61
Ebix 0.0 $255k 3.2k 79.07
Echo Global Logistics 0.0 $348k 11k 30.95
Hldgs (UAL) 0.0 $268k 3.0k 88.95
New York Mortgage Trust 0.0 $276k 45k 6.07
Huntington Ingalls Inds (HII) 0.0 $304k 1.2k 256.32
Michael Kors Holdings 0.0 $256k 3.7k 68.63
Lpl Financial Holdings (LPLA) 0.0 $361k 5.6k 64.43
Abbvie (ABBV) 0.0 $273k 2.9k 94.56
Enanta Pharmaceuticals (ENTA) 0.0 $241k 2.8k 85.61
HEALTH INSURANCE Common equity Innovations shares 0.0 $305k 4.9k 61.69
Cdw (CDW) 0.0 $349k 3.9k 88.92
Wix (WIX) 0.0 $240k 2.0k 119.88
Trinet (TNET) 0.0 $221k 3.9k 56.21
Continental Bldg Prods 0.0 $312k 8.3k 37.59
Inogen (INGN) 0.0 $356k 1.5k 244.34
Malibu Boats (MBUU) 0.0 $319k 5.8k 54.75
Grubhub 0.0 $299k 2.2k 138.75
Healthequity (HQY) 0.0 $357k 3.8k 94.34
Mylan Nv 0.0 $247k 6.8k 36.54
Box Inc cl a (BOX) 0.0 $239k 10k 23.90
Willis Towers Watson (WTW) 0.0 $222k 1.6k 140.95
Innoviva (INVA) 0.0 $268k 18k 15.26
Apptio Inc cl a 0.0 $227k 6.1k 36.97
Coupa Software 0.0 $291k 3.7k 79.05
Dowdupont 0.0 $218k 3.4k 64.25
Whiting Petroleum Corp 0.0 $229k 4.3k 52.96
Iqvia Holdings (IQV) 0.0 $248k 1.9k 129.84
Encompass Health Corp (EHC) 0.0 $223k 2.9k 78.05
Blackrock Tcp Cap Corp (TCPC) 0.0 $265k 19k 14.22
Northern Trust Corporation (NTRS) 0.0 $207k 2.0k 102.17
Range Resources (RRC) 0.0 $195k 12k 16.96
Ross Stores (ROST) 0.0 $214k 2.2k 98.89
McGrath Rent (MGRC) 0.0 $210k 3.9k 54.45
Anworth Mortgage Asset Corporation 0.0 $128k 28k 4.63
Audiocodes Ltd Com Stk (AUDC) 0.0 $135k 13k 10.08
Apollo Investment 0.0 $108k 20k 5.43
Evolution Petroleum Corporation (EPM) 0.0 $139k 13k 11.05
Piedmont Office Realty Trust (PDM) 0.0 $195k 10k 18.98
Glu Mobile 0.0 $148k 20k 7.43
J Global (ZD) 0.0 $200k 2.4k 82.75
Lan Airlines Sa- (LTMAY) 0.0 $208k 22k 9.40
Meridian Ban 0.0 $184k 11k 16.98
Globant S A (GLOB) 0.0 $217k 3.7k 59.10
Caredx (CDNA) 0.0 $201k 7.0k 28.86
Match 0.0 $206k 3.6k 57.98
Lamb Weston Hldgs (LW) 0.0 $205k 3.1k 66.69
Frontier Communication 0.0 $121k 19k 6.50
Peregrine Pharmaceuticals (CDMO) 0.0 $192k 28k 6.87