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 (CIM) | 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 (CORRQ) | 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 |
