Caxton Associates

Caxton Associates as of March 31, 2019

Portfolio Holdings for Caxton Associates

Caxton Associates holds 361 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 17.6 $121M 663k 182.45
WisdomTree India Earnings Fund (EPI) 6.9 $47M 1.8M 26.33
Axa Equitable Hldgs 2.9 $20M 1.0M 20.14
Ishares Msci United Kingdom Index etf (EWU) 2.8 $20M 590k 33.01
Broadcom (AVGO) 2.1 $14M 47k 300.72
Altice Usa Inc cl a (ATUS) 1.9 $13M 625k 21.48
BP (BP) 1.9 $13M 298k 43.72
BlackRock (BLK) 1.9 $13M 30k 427.37
Invesco Qqq Trust Series 1 (QQQ) 1.8 $13M 71k 179.66
salesforce (CRM) 1.8 $12M 77k 158.37
Lennar Corporation (LEN) 1.6 $11M 220k 49.09
Santander Consumer Usa 1.5 $11M 500k 21.13
Lincoln National Corporation (LNC) 1.5 $10M 175k 58.69
Athene Holding Ltd Cl A 1.5 $10M 250k 40.80
Voya Financial (VOYA) 1.4 $10M 200k 49.96
Citizens Financial (CFG) 1.4 $10M 306k 32.50
Wells Fargo & Company (WFC) 1.4 $9.7M 200k 48.32
Synchrony Financial (SYF) 1.4 $9.6M 300k 31.90
Procter & Gamble Company (PG) 1.3 $8.8M 85k 104.05
Entergy Corporation (ETR) 1.3 $8.8M 92k 95.64
Netflix (NFLX) 1.3 $8.7M 25k 356.57
American Water Works (AWK) 1.3 $8.7M 84k 104.26
Incyte Corporation (INCY) 1.2 $8.6M 100k 85.99
Ameren Corporation (AEE) 1.2 $8.6M 117k 73.55
General Mills (GIS) 1.2 $8.5M 165k 51.75
Starbucks Corporation (SBUX) 1.2 $8.2M 110k 74.34
Genuine Parts Company (GPC) 1.2 $8.0M 72k 112.04
Vulcan Materials Company (VMC) 1.2 $8.1M 68k 118.40
Comcast Corporation (CMCSA) 1.2 $8.0M 200k 39.98
Zynga 1.0 $6.8M 1.3M 5.33
Bankunited (BKU) 1.0 $6.7M 200k 33.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $5.7M 40k 143.50
Financial Select Sector SPDR (XLF) 0.8 $5.1M 200k 25.71
Servicenow (NOW) 0.7 $5.1M 21k 246.52
Regions Financial Corporation (RF) 0.7 $5.0M 350k 14.15
Fox Corp (FOXA) 0.7 $4.6M 124k 36.71
Synovus Finl (SNV) 0.6 $4.3M 125k 34.36
First Horizon National Corporation (FHN) 0.6 $4.2M 300k 13.98
Microsoft Corporation (MSFT) 0.6 $4.1M 35k 117.94
Paypal Holdings (PYPL) 0.6 $4.1M 39k 103.83
Alphabet Inc Class A cs (GOOGL) 0.6 $3.8M 3.3k 1176.92
Zebra Technologies (ZBRA) 0.5 $3.3M 16k 209.55
D.R. Horton (DHI) 0.5 $3.1M 75k 41.39
Cree 0.5 $3.1M 54k 57.21
SPDR Gold Trust (GLD) 0.4 $3.1M 25k 122.00
Tencent Music Entertco L spon ad (TME) 0.4 $2.9M 160k 18.10
Electronic Arts (EA) 0.4 $2.7M 26k 101.64
Alphabet Inc Class C cs (GOOG) 0.4 $2.5M 2.1k 1173.33
Advanced Micro Devices (AMD) 0.3 $2.3M 91k 25.52
Utilities SPDR (XLU) 0.3 $2.3M 40k 58.18
Citigroup (C) 0.3 $1.9M 30k 62.21
World Wrestling Entertainment 0.3 $1.9M 22k 86.79
Gaming & Leisure Pptys (GLPI) 0.3 $1.8M 47k 38.56
Toll Brothers (TOL) 0.3 $1.8M 50k 36.20
Goldman Sachs (GS) 0.2 $1.5M 8.0k 192.00
Vicor Corporation (VICR) 0.2 $1.5M 49k 31.01
Phillips 66 (PSX) 0.2 $1.4M 15k 95.17
Tellurian (TELL) 0.2 $1.5M 131k 11.20
Morgan Stanley (MS) 0.2 $1.3M 30k 42.20
Park Hotels & Resorts Inc-wi (PK) 0.2 $1.2M 40k 31.08
Valero Energy Corporation (VLO) 0.2 $1.2M 14k 84.86
Hollyfrontier Corp 0.2 $1.2M 23k 49.27
Marathon Petroleum Corp (MPC) 0.2 $1.2M 20k 59.85
Pbf Energy Inc cl a (PBF) 0.2 $1.2M 38k 31.16
U.S. Bancorp (USB) 0.2 $1.1M 23k 48.19
Yum! Brands (YUM) 0.2 $1.1M 11k 99.81
Steris Plc Ord equities (STE) 0.2 $1.1M 8.7k 128.00
Carnival Corporation (CCL) 0.1 $1.0M 20k 50.71
UnitedHealth (UNH) 0.1 $1.0M 4.1k 247.32
Cheniere Energy (LNG) 0.1 $1.1M 16k 68.32
Aspen Technology 0.1 $1.0M 9.9k 104.25
Geo Group Inc/the reit (GEO) 0.1 $1.0M 53k 19.20
Iqvia Holdings (IQV) 0.1 $1.1M 7.3k 143.81
Citrix Systems 0.1 $969k 9.7k 99.63
Medtronic (MDT) 0.1 $984k 11k 91.04
Fidelity National Information Services (FIS) 0.1 $916k 8.1k 113.14
Oracle Corporation (ORCL) 0.1 $878k 16k 53.71
Aon 0.1 $920k 5.4k 170.62
Rexford Industrial Realty Inc reit (REXR) 0.1 $904k 25k 35.83
Upland Software (UPLD) 0.1 $903k 21k 42.36
Chimera Investment Corp etf 0.1 $878k 47k 18.74
Boston Scientific Corporation (BSX) 0.1 $838k 22k 38.37
Avista Corporation (AVA) 0.1 $809k 20k 40.63
Humana (HUM) 0.1 $818k 3.1k 265.84
Medical Properties Trust (MPW) 0.1 $843k 46k 18.50
Albemarle Corporation (ALB) 0.1 $842k 10k 82.01
Invesco Mortgage Capital 0.1 $796k 50k 15.81
Insperity (NSP) 0.1 $813k 6.6k 123.67
Arista Networks (ANET) 0.1 $849k 2.7k 314.44
Encompass Health Corp (EHC) 0.1 $852k 15k 58.41
Total System Services 0.1 $742k 7.8k 95.02
Cooper Companies 0.1 $744k 2.5k 296.30
Barnes (B) 0.1 $757k 15k 51.41
Waters Corporation (WAT) 0.1 $748k 3.0k 251.68
PDL BioPharma 0.1 $768k 207k 3.72
PolyOne Corporation 0.1 $759k 26k 29.34
Expedia (EXPE) 0.1 $790k 6.6k 118.98
Epr Properties (EPR) 0.1 $750k 9.8k 76.85
Arthur J. Gallagher & Co. (AJG) 0.1 $676k 8.7k 78.11
Wal-Mart Stores (WMT) 0.1 $660k 6.8k 97.53
Boeing Company (BA) 0.1 $658k 1.7k 381.67
Verisign (VRSN) 0.1 $701k 3.9k 181.47
CenturyLink 0.1 $693k 58k 11.99
Herbalife Ltd Com Stk (HLF) 0.1 $698k 13k 52.99
NeoGenomics (NEO) 0.1 $686k 34k 20.47
Paycom Software (PAYC) 0.1 $677k 3.6k 189.21
Rent-A-Center (UPBD) 0.1 $618k 30k 20.88
MDU Resources (MDU) 0.1 $599k 23k 25.84
Ares Capital Corporation (ARCC) 0.1 $647k 38k 17.15
Trinity Industries (TRN) 0.1 $626k 29k 21.73
Textron (TXT) 0.1 $591k 12k 50.63
Nice Systems (NICE) 0.1 $597k 4.9k 122.61
CommVault Systems (CVLT) 0.1 $627k 9.7k 64.70
Masimo Corporation (MASI) 0.1 $642k 4.6k 138.30
Evertec (EVTC) 0.1 $650k 23k 27.79
Fs Investment Corporation 0.1 $636k 105k 6.07
Nomad Foods (NOMD) 0.1 $628k 31k 20.45
Blackrock Tcp Cap Corp (TCPC) 0.1 $641k 45k 14.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $535k 9.0k 59.22
IDEXX Laboratories (IDXX) 0.1 $585k 2.6k 223.62
Nu Skin Enterprises (NUS) 0.1 $521k 11k 47.85
Cadence Design Systems (CDNS) 0.1 $543k 8.5k 63.53
American Financial (AFG) 0.1 $550k 5.7k 96.17
John Wiley & Sons (WLY) 0.1 $540k 12k 44.25
eHealth (EHTH) 0.1 $534k 8.6k 62.34
Amdocs Ltd ord (DOX) 0.1 $552k 10k 54.12
Webster Financial Corporation (WBS) 0.1 $567k 11k 50.69
Worthington Industries (WOR) 0.1 $529k 14k 37.34
TransDigm Group Incorporated (TDG) 0.1 $567k 1.2k 454.33
National Health Investors (NHI) 0.1 $558k 7.1k 78.60
Veracyte (VCYT) 0.1 $536k 21k 25.01
Anthem (ELV) 0.1 $532k 1.9k 287.10
Pra Health Sciences 0.1 $566k 5.1k 110.27
Appfolio (APPF) 0.1 $585k 7.4k 79.42
Atlassian Corp Plc cl a 0.1 $521k 4.6k 112.36
Mgm Growth Properties 0.1 $519k 16k 32.28
Dowdupont 0.1 $560k 11k 53.32
Exantas Cap Corp 0.1 $517k 49k 10.63
Clearway Energy Inc cl a (CWEN.A) 0.1 $566k 39k 14.53
iStar Financial 0.1 $457k 54k 8.42
PennyMac Mortgage Investment Trust (PMT) 0.1 $500k 24k 20.72
Jack in the Box (JACK) 0.1 $471k 5.8k 81.05
BB&T Corporation 0.1 $485k 10k 46.52
National Beverage (FIZZ) 0.1 $502k 8.7k 57.77
Hospitality Properties Trust 0.1 $501k 19k 26.33
CNA Financial Corporation (CNA) 0.1 $462k 11k 43.38
Fair Isaac Corporation (FICO) 0.1 $512k 1.9k 271.76
Chemed Corp Com Stk (CHE) 0.1 $471k 1.5k 320.41
UGI Corporation (UGI) 0.1 $483k 8.7k 55.45
Senior Housing Properties Trust 0.1 $449k 38k 11.78
PROS Holdings (PRO) 0.1 $508k 12k 42.23
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $479k 8.2k 58.18
Chesapeake Lodging Trust sh ben int 0.1 $488k 18k 27.80
Ubiquiti Networks 0.1 $452k 3.0k 149.82
Icon (ICLR) 0.1 $499k 3.7k 136.49
Five9 (FIVN) 0.1 $501k 9.5k 52.87
Cdk Global Inc equities 0.1 $501k 8.5k 58.83
Lamar Advertising Co-a (LAMR) 0.1 $489k 6.2k 79.25
Iron Mountain (IRM) 0.1 $505k 14k 35.46
Wingstop (WING) 0.1 $455k 6.0k 76.00
Rapid7 (RPD) 0.1 $462k 9.1k 50.64
Turning Pt Brands (TPB) 0.1 $466k 10k 46.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $430k 10k 43.00
Aercap Holdings Nv Ord Cmn (AER) 0.1 $435k 9.3k 46.54
JPMorgan Chase & Co. (JPM) 0.1 $380k 3.7k 101.36
Comerica Incorporated (CMA) 0.1 $387k 5.3k 73.32
Kroger (KR) 0.1 $380k 16k 24.57
Service Corporation International (SCI) 0.1 $412k 10k 40.16
Ventas (VTR) 0.1 $430k 6.7k 63.87
Amedisys (AMED) 0.1 $387k 3.1k 123.13
DSW 0.1 $397k 18k 22.23
EnerSys (ENS) 0.1 $380k 5.8k 65.25
Macquarie Infrastructure Company 0.1 $445k 11k 41.26
Intuit (INTU) 0.1 $382k 1.5k 261.11
Ternium (TX) 0.1 $446k 16k 27.20
Capstead Mortgage Corporation 0.1 $386k 45k 8.59
Deckers Outdoor Corporation (DECK) 0.1 $416k 2.8k 147.00
Envestnet (ENV) 0.1 $380k 5.8k 65.38
Ss&c Technologies Holding (SSNC) 0.1 $412k 6.5k 63.68
Glu Mobile 0.1 $402k 37k 10.95
Ag Mtg Invt Tr 0.1 $422k 25k 16.84
Zoetis Inc Cl A (ZTS) 0.1 $431k 4.3k 100.77
Hannon Armstrong (HASI) 0.1 $446k 17k 25.63
Tableau Software Inc Cl A 0.1 $442k 3.5k 127.30
Trinet (TNET) 0.1 $405k 6.8k 59.75
Globant S A (GLOB) 0.1 $388k 5.4k 71.48
Bio-techne Corporation (TECH) 0.1 $431k 2.2k 198.34
Freshpet (FRPT) 0.1 $381k 9.0k 42.33
Workiva Inc equity us cm (WK) 0.1 $433k 8.5k 50.71
Lindblad Expeditions Hldgs I (LIND) 0.1 $400k 26k 15.23
Hp (HPQ) 0.1 $426k 22k 19.42
Washington Prime Group 0.1 $441k 78k 5.65
National Vision Hldgs (EYE) 0.1 $393k 13k 31.45
Sapiens International Corp (SPNS) 0.1 $382k 25k 15.27
Ansys (ANSS) 0.1 $345k 1.9k 182.64
Corning Incorporated (GLW) 0.1 $333k 10k 33.07
Bank of New York Mellon Corporation (BK) 0.1 $370k 7.3k 50.45
Career Education 0.1 $344k 21k 16.51
International Paper Company (IP) 0.1 $339k 7.3k 46.26
Becton, Dickinson and (BDX) 0.1 $362k 1.5k 249.66
Lancaster Colony (LANC) 0.1 $360k 2.3k 156.59
Marsh & McLennan Companies (MMC) 0.1 $315k 3.4k 93.81
Nike (NKE) 0.1 $331k 3.9k 84.10
FLIR Systems 0.1 $372k 7.8k 47.63
Cousins Properties 0.1 $329k 34k 9.66
Carlisle Companies (CSL) 0.1 $322k 2.6k 122.81
FBL Financial 0.1 $343k 5.5k 62.75
Omnicell (OMCL) 0.1 $328k 4.1k 80.77
Monotype Imaging Holdings 0.1 $366k 18k 19.91
HMS Holdings 0.1 $318k 11k 29.56
Aar (AIR) 0.1 $352k 11k 32.54
Systemax 0.1 $324k 14k 22.62
Cardiovascular Systems 0.1 $366k 9.5k 38.68
Verint Systems (VRNT) 0.1 $316k 5.3k 59.87
Fortinet (FTNT) 0.1 $343k 4.1k 84.05
Terreno Realty Corporation (TRNO) 0.1 $362k 8.6k 42.04
Hca Holdings (HCA) 0.1 $334k 2.6k 130.27
D Fluidigm Corp Del (LAB) 0.1 $371k 28k 13.29
Stag Industrial (STAG) 0.1 $311k 11k 29.66
Suncoke Energy (SXC) 0.1 $369k 43k 8.50
J Global (ZD) 0.1 $376k 4.3k 86.68
Western Asset Mortgage cmn 0.1 $311k 30k 10.25
Ares Coml Real Estate (ACRE) 0.1 $359k 24k 15.19
Independence Realty Trust In (IRT) 0.1 $315k 29k 10.79
Chegg (CHGG) 0.1 $376k 9.9k 38.13
Q2 Holdings (QTWO) 0.1 $359k 5.2k 69.17
Rubicon Proj 0.1 $362k 59k 6.09
Nexpoint Residential Tr (NXRT) 0.1 $376k 9.8k 38.29
Party City Hold 0.1 $316k 40k 7.93
Everi Hldgs (EVRI) 0.1 $352k 33k 10.53
Corenergy Infrastructure Tr 0.1 $338k 9.2k 36.79
Ihs Markit 0.1 $371k 6.8k 54.40
Sandridge Energy (SD) 0.1 $321k 40k 8.03
Lamb Weston Hldgs (LW) 0.1 $317k 4.2k 74.91
Zto Express Cayman (ZTO) 0.1 $330k 18k 18.29
Warrior Met Coal (HCC) 0.1 $365k 12k 30.38
Tapestry (TPR) 0.1 $338k 10k 32.53
Jefferies Finl Group (JEF) 0.1 $367k 20k 18.81
TD Ameritrade Holding 0.0 $281k 5.6k 50.06
Bank of America Corporation (BAC) 0.0 $284k 10k 27.60
Abbott Laboratories (ABT) 0.0 $262k 3.3k 80.05
Baxter International (BAX) 0.0 $265k 3.3k 81.16
Brown & Brown (BRO) 0.0 $304k 10k 29.49
Greif (GEF) 0.0 $302k 7.3k 41.31
Union Pacific Corporation (UNP) 0.0 $273k 1.6k 167.28
Adobe Systems Incorporated (ADBE) 0.0 $298k 1.1k 266.07
Helen Of Troy (HELE) 0.0 $296k 2.6k 115.99
Taro Pharmaceutical Industries (TARO) 0.0 $291k 2.7k 107.94
Tetra Tech (TTEK) 0.0 $292k 4.9k 59.60
Ethan Allen Interiors (ETD) 0.0 $283k 15k 19.12
Synopsys (SNPS) 0.0 $306k 2.7k 115.08
Universal Electronics (UEIC) 0.0 $274k 7.4k 37.11
Torchmark Corporation 0.0 $247k 3.0k 82.01
SL Green Realty 0.0 $305k 3.4k 89.94
Domino's Pizza (DPZ) 0.0 $280k 1.1k 258.54
PennantPark Investment (PNNT) 0.0 $257k 37k 6.92
Assured Guaranty (AGO) 0.0 $267k 6.0k 44.51
First Financial Bankshares (FFIN) 0.0 $260k 4.5k 57.88
Guess? (GES) 0.0 $298k 15k 19.59
USANA Health Sciences (USNA) 0.0 $289k 3.4k 83.94
Anworth Mortgage Asset Corporation 0.0 $282k 70k 4.04
MGM Resorts International. (MGM) 0.0 $270k 11k 25.64
Korea Electric Power Corporation (KEP) 0.0 $248k 19k 13.01
VMware 0.0 $277k 1.5k 180.57
Genomic Health 0.0 $303k 4.3k 70.09
Hercules Technology Growth Capital (HTGC) 0.0 $296k 23k 12.65
Carpenter Technology Corporation (CRS) 0.0 $287k 6.3k 45.86
Unit Corporation 0.0 $258k 18k 14.23
Changyou 0.0 $285k 17k 17.10
Six Flags Entertainment (SIX) 0.0 $261k 5.3k 49.38
Preferred Apartment Communitie 0.0 $256k 17k 14.82
Dunkin' Brands Group 0.0 $290k 3.9k 75.21
American Tower Reit (AMT) 0.0 $280k 1.4k 197.18
United Fire & Casualty (UFCS) 0.0 $299k 6.8k 43.76
Advanced Emissions (ARQ) 0.0 $284k 25k 11.58
Nanostring Technologies (NSTGQ) 0.0 $254k 11k 23.91
Ringcentral (RNG) 0.0 $290k 2.7k 107.65
Veeva Sys Inc cl a (VEEV) 0.0 $299k 2.4k 126.80
Paylocity Holding Corporation (PCTY) 0.0 $276k 3.1k 89.32
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $260k 7.9k 33.04
Caretrust Reit (CTRE) 0.0 $305k 13k 23.43
Trinseo S A 0.0 $291k 6.4k 45.30
Iradimed (IRMD) 0.0 $244k 8.7k 28.08
New Residential Investment (RITM) 0.0 $286k 17k 16.93
Monster Beverage Corp (MNST) 0.0 $301k 5.5k 54.57
Caleres (CAL) 0.0 $251k 10k 24.72
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $286k 12k 24.49
Archrock (AROC) 0.0 $292k 30k 9.78
Novocure Ltd ord (NVCR) 0.0 $279k 5.8k 48.10
Mimecast 0.0 $253k 5.3k 47.30
Secureworks Corp Cl A (SCWX) 0.0 $273k 15k 18.43
Medpace Hldgs (MEDP) 0.0 $278k 4.7k 58.97
Everbridge, Inc. Cmn (EVBG) 0.0 $262k 3.5k 75.14
Presidio 0.0 $275k 19k 14.82
Okta Inc cl a (OKTA) 0.0 $258k 3.1k 82.67
Biohaven Pharmaceutical Holding 0.0 $289k 5.6k 51.41
Two Hbrs Invt Corp Com New reit 0.0 $260k 19k 13.52
Mongodb Inc. Class A (MDB) 0.0 $282k 1.9k 146.88
Apollo Investment Corp. (MFIC) 0.0 $305k 20k 15.12
Devon Energy Corporation (DVN) 0.0 $231k 7.3k 31.50
Crocs (CROX) 0.0 $219k 8.5k 25.70
Regeneron Pharmaceuticals (REGN) 0.0 $233k 567.00 410.93
Interpublic Group of Companies (IPG) 0.0 $203k 9.7k 21.03
Thermo Fisher Scientific (TMO) 0.0 $204k 746.00 273.46
Olin Corporation (OLN) 0.0 $233k 10k 23.17
Merck & Co (MRK) 0.0 $225k 2.7k 83.12
Agilent Technologies Inc C ommon (A) 0.0 $222k 2.8k 80.41
Gilead Sciences (GILD) 0.0 $209k 3.2k 64.93
General Dynamics Corporation (GD) 0.0 $201k 1.2k 168.91
Msci (MSCI) 0.0 $223k 1.1k 198.93
ProAssurance Corporation (PRA) 0.0 $202k 5.8k 34.62
East West Ban (EWBC) 0.0 $209k 4.4k 47.87
Credit Acceptance (CACC) 0.0 $202k 447.00 451.90
Lexington Realty Trust (LXP) 0.0 $235k 26k 9.07
ACCO Brands Corporation (ACCO) 0.0 $205k 24k 8.54
Ez (EZPW) 0.0 $211k 23k 9.30
Kronos Worldwide (KRO) 0.0 $220k 16k 14.05
Terex Corporation (TEX) 0.0 $238k 7.4k 32.13
Audiocodes Ltd Com Stk (AUDC) 0.0 $185k 13k 13.82
Cbiz (CBZ) 0.0 $225k 11k 20.26
Ceva (CEVA) 0.0 $219k 8.1k 26.93
Nic 0.0 $218k 13k 17.06
Merit Medical Systems (MMSI) 0.0 $231k 3.7k 61.72
PacWest Ban 0.0 $209k 5.6k 37.66
Ypf Sa (YPF) 0.0 $206k 15k 14.00
Mesa Laboratories (MLAB) 0.0 $204k 884.00 230.77
Cosan Ltd shs a 0.0 $195k 17k 11.58
Blackrock Kelso Capital 0.0 $227k 38k 5.99
CBL & Associates Properties 0.0 $227k 146k 1.55
Oneok (OKE) 0.0 $209k 3.0k 69.85
Quad/Graphics (QUAD) 0.0 $186k 16k 11.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $216k 1.7k 127.13
Mallinckrodt Pub 0.0 $206k 9.5k 21.70
Channeladvisor 0.0 $188k 16k 12.16
Navient Corporation equity (NAVI) 0.0 $193k 17k 11.57
Gopro (GPRO) 0.0 $194k 30k 6.51
Michaels Cos Inc/the 0.0 $241k 21k 11.44
Vectrus (VVX) 0.0 $208k 7.8k 26.53
Horizon Pharma 0.0 $231k 8.7k 26.42
Ryerson Tull (RYI) 0.0 $178k 21k 8.58
Hewlett Packard Enterprise (HPE) 0.0 $220k 14k 15.42
Tactile Systems Technology, In (TCMD) 0.0 $236k 4.5k 52.78
Coupa Software 0.0 $221k 2.4k 91.02
Meet 0.0 $183k 36k 5.03
Oaktree Specialty Lending Corp 0.0 $181k 35k 5.19
Cnx Resources Corporation (CNX) 0.0 $232k 22k 10.74
Mueller Water Products (MWA) 0.0 $160k 16k 10.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $157k 39k 4.07
GameStop (GME) 0.0 $147k 15k 10.14
Vector (VGR) 0.0 $169k 16k 10.77
Zix Corporation 0.0 $163k 24k 6.90
Prothena (PRTA) 0.0 $165k 14k 12.12
Sprint 0.0 $167k 30k 5.66
Oxford Square Ca (OXSQ) 0.0 $115k 18k 6.52
Liberty Interactive Corp (QRTEA) 0.0 $167k 11k 15.96
BGC Partners 0.0 $66k 13k 5.28
Owens & Minor (OMI) 0.0 $47k 12k 4.08
New York Mortgage Trust 0.0 $65k 11k 6.11
New Senior Inv Grp 0.0 $84k 15k 5.46
Vivint Solar 0.0 $74k 15k 5.00
Ishares Msci India Etf cmn 0.0 $60k 200k 0.30