Caxton Associates as of June 30, 2019
Portfolio Holdings for Caxton Associates
Caxton Associates holds 383 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.3 | $252M | 860k | 293.10 | |
| Altice Usa Inc cl a (ATUS) | 3.7 | $31M | 1.3M | 24.35 | |
| SPDR Gold Trust (GLD) | 2.6 | $22M | 164k | 133.20 | |
| Continental Resources | 2.3 | $20M | 463k | 42.09 | |
| Synchrony Financial (SYF) | 2.0 | $16M | 471k | 34.64 | |
| BP (BP) | 1.5 | $12M | 298k | 41.70 | |
| Santander Consumer Usa | 1.5 | $12M | 513k | 23.96 | |
| Citigroup (C) | 1.4 | $12M | 173k | 70.03 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $11M | 400k | 27.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $11M | 250k | 42.91 | |
| Regions Financial Corporation (RF) | 1.3 | $11M | 700k | 14.93 | |
| Yum! Brands (YUM) | 1.1 | $9.5M | 86k | 110.67 | |
| Iqvia Holdings (IQV) | 1.1 | $9.5M | 59k | 160.77 | |
| Vulcan Materials Company (VMC) | 1.1 | $9.4M | 68k | 137.31 | |
| IDEXX Laboratories (IDXX) | 1.1 | $9.3M | 34k | 275.34 | |
| Starbucks Corporation (SBUX) | 1.1 | $9.3M | 111k | 83.83 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $9.2M | 25k | 363.42 | |
| Harris Corporation | 1.0 | $8.7M | 46k | 189.13 | |
| Cadence Design Systems (CDNS) | 1.0 | $8.5M | 121k | 70.81 | |
| Arconic | 1.0 | $8.6M | 333k | 25.82 | |
| Equifax (EFX) | 1.0 | $8.5M | 63k | 135.24 | |
| AFLAC Incorporated (AFL) | 1.0 | $8.4M | 153k | 54.81 | |
| Teleflex Incorporated (TFX) | 1.0 | $8.4M | 25k | 331.03 | |
| Dollar General (DG) | 1.0 | $8.4M | 62k | 135.14 | |
| eBay (EBAY) | 1.0 | $8.1M | 205k | 39.50 | |
| Estee Lauder Companies (EL) | 1.0 | $8.1M | 44k | 183.11 | |
| American International (AIG) | 1.0 | $7.9M | 149k | 53.28 | |
| L3 Technologies | 1.0 | $8.0M | 33k | 245.02 | |
| DISH Network | 0.9 | $7.9M | 205k | 38.41 | |
| Synovus Finl (SNV) | 0.9 | $7.9M | 225k | 35.06 | |
| Pulte (PHM) | 0.9 | $7.8M | 247k | 31.62 | |
| PNC Financial Services (PNC) | 0.8 | $6.9M | 50k | 137.06 | |
| Bankunited (BKU) | 0.8 | $6.7M | 200k | 33.74 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $6.4M | 100k | 63.72 | |
| MasterCard Incorporated (MA) | 0.8 | $6.3M | 24k | 264.43 | |
| Citizens Financial (CFG) | 0.7 | $5.4M | 152k | 35.36 | |
| Zynga | 0.6 | $4.8M | 779k | 6.13 | |
| First Horizon National Corporation (FHN) | 0.5 | $4.5M | 300k | 14.93 | |
| Barclays Bk Plc cmn | 0.5 | $3.9M | 152k | 26.00 | |
| Cme (CME) | 0.5 | $3.9M | 20k | 194.10 | |
| Fidelity National Information Services (FIS) | 0.4 | $3.6M | 30k | 122.68 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $3.6M | 20k | 178.05 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.2M | 75k | 42.27 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $3.1M | 20k | 155.50 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $3.0M | 70k | 42.75 | |
| Suncor Energy (SU) | 0.3 | $2.8M | 91k | 31.16 | |
| Wpx Energy | 0.3 | $2.3M | 201k | 11.51 | |
| Nio Inc spon ads (NIO) | 0.3 | $2.1M | 840k | 2.55 | |
| Broadcom (AVGO) | 0.2 | $2.0M | 7.0k | 287.86 | |
| Tencent Music Entertco L spon ad (TME) | 0.2 | $1.9M | 130k | 14.99 | |
| Paychex (PAYX) | 0.2 | $1.7M | 21k | 82.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.7M | 19k | 87.58 | |
| FleetCor Technologies | 0.2 | $1.7M | 6.1k | 280.79 | |
| Omni (OMC) | 0.2 | $1.6M | 19k | 82.00 | |
| Leidos Holdings (LDOS) | 0.2 | $1.6M | 20k | 79.83 | |
| Ternium (TX) | 0.2 | $1.5M | 65k | 22.44 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $1.5M | 49k | 31.29 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 10k | 139.60 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 25k | 56.85 | |
| Hollyfrontier Corp | 0.2 | $1.4M | 30k | 46.29 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 6.7k | 199.28 | |
| Trinity Industries (TRN) | 0.2 | $1.3M | 62k | 20.76 | |
| Ally Financial (ALLY) | 0.2 | $1.3M | 43k | 30.99 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.3M | 89k | 14.95 | |
| Brown & Brown (BRO) | 0.1 | $1.3M | 38k | 33.50 | |
| Msci (MSCI) | 0.1 | $1.2M | 5.2k | 238.71 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.3M | 19k | 66.22 | |
| Simon Property (SPG) | 0.1 | $1.1M | 7.1k | 159.71 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 5.9k | 204.33 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 16k | 72.70 | |
| Warrior Met Coal (HCC) | 0.1 | $1.2M | 46k | 26.08 | |
| Carnival Corporation (CCL) | 0.1 | $1.1M | 24k | 46.57 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 6.8k | 165.41 | |
| Gap (GAP) | 0.1 | $1.1M | 61k | 17.96 | |
| Visa (V) | 0.1 | $1.1M | 6.4k | 173.52 | |
| Assured Guaranty (AGO) | 0.1 | $1.1M | 26k | 42.07 | |
| Taubman Centers | 0.1 | $1.1M | 26k | 40.89 | |
| Aspen Technology | 0.1 | $1.1M | 8.9k | 124.26 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 20k | 55.89 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.1M | 40k | 27.56 | |
| Verisign (VRSN) | 0.1 | $970k | 4.6k | 209.23 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 12k | 85.63 | |
| Carlisle Companies (CSL) | 0.1 | $965k | 6.9k | 140.38 | |
| VMware | 0.1 | $1.0M | 6.1k | 167.21 | |
| Cosan Ltd shs a | 0.1 | $971k | 73k | 13.36 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $984k | 23k | 43.73 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $958k | 25k | 38.32 | |
| Epr Properties (EPR) | 0.1 | $1.0M | 14k | 74.61 | |
| Hannon Armstrong (HASI) | 0.1 | $970k | 34k | 28.18 | |
| Appfolio (APPF) | 0.1 | $995k | 9.7k | 102.23 | |
| Reinsurance Group of America (RGA) | 0.1 | $915k | 5.9k | 155.96 | |
| Wolverine World Wide (WWW) | 0.1 | $880k | 32k | 27.54 | |
| National Fuel Gas (NFG) | 0.1 | $945k | 18k | 52.71 | |
| CBOE Holdings (CBOE) | 0.1 | $876k | 8.5k | 103.58 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $913k | 11k | 81.61 | |
| Chimera Investment Corp etf | 0.1 | $928k | 49k | 18.87 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $945k | 35k | 27.33 | |
| American Eagle Outfitters (AEO) | 0.1 | $804k | 48k | 16.88 | |
| Kohl's Corporation (KSS) | 0.1 | $790k | 17k | 47.52 | |
| DTE Energy Company (DTE) | 0.1 | $790k | 6.2k | 127.87 | |
| Euronet Worldwide (EEFT) | 0.1 | $848k | 5.0k | 168.22 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $792k | 9.7k | 81.26 | |
| Phillips 66 (PSX) | 0.1 | $851k | 9.1k | 93.52 | |
| Progressive Corporation (PGR) | 0.1 | $750k | 9.4k | 79.91 | |
| TD Ameritrade Holding | 0.1 | $764k | 15k | 49.89 | |
| Total System Services | 0.1 | $784k | 6.1k | 128.44 | |
| Morgan Stanley (MS) | 0.1 | $723k | 17k | 43.80 | |
| Raytheon Company | 0.1 | $711k | 4.1k | 173.88 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $743k | 9.9k | 74.70 | |
| Big Lots (BIGGQ) | 0.1 | $736k | 26k | 28.62 | |
| Primerica (PRI) | 0.1 | $735k | 6.1k | 120.22 | |
| Fair Isaac Corporation (FICO) | 0.1 | $771k | 2.5k | 314.05 | |
| American Equity Investment Life Holding | 0.1 | $732k | 27k | 27.15 | |
| Armstrong World Industries (AWI) | 0.1 | $788k | 8.1k | 97.16 | |
| Lennox International (LII) | 0.1 | $710k | 2.6k | 274.34 | |
| Garmin (GRMN) | 0.1 | $728k | 9.1k | 79.83 | |
| Meritor | 0.1 | $740k | 31k | 24.24 | |
| Ag Mtg Invt Tr | 0.1 | $718k | 45k | 15.89 | |
| Ingredion Incorporated (INGR) | 0.1 | $732k | 8.9k | 82.53 | |
| Wright Express (WEX) | 0.1 | $716k | 3.4k | 208.26 | |
| Servicemaster Global | 0.1 | $721k | 14k | 52.13 | |
| Chemours (CC) | 0.1 | $768k | 32k | 23.99 | |
| Paypal Holdings (PYPL) | 0.1 | $745k | 6.5k | 114.44 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.1 | $772k | 46k | 16.87 | |
| Alcoa (AA) | 0.1 | $708k | 30k | 23.40 | |
| NRG Energy (NRG) | 0.1 | $666k | 19k | 35.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $658k | 15k | 44.16 | |
| Lincoln National Corporation (LNC) | 0.1 | $701k | 11k | 64.39 | |
| Greif (GEF) | 0.1 | $626k | 19k | 32.50 | |
| Heartland Express (HTLD) | 0.1 | $624k | 35k | 18.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $690k | 4.1k | 169.16 | |
| Comerica Incorporated (CMA) | 0.1 | $630k | 8.7k | 72.69 | |
| Unum (UNM) | 0.1 | $655k | 20k | 33.49 | |
| Barnes (B) | 0.1 | $661k | 12k | 56.33 | |
| Synopsys (SNPS) | 0.1 | $656k | 5.1k | 128.70 | |
| Tupperware Brands Corporation | 0.1 | $697k | 37k | 19.02 | |
| Employers Holdings (EIG) | 0.1 | $667k | 16k | 42.28 | |
| FBL Financial | 0.1 | $631k | 9.9k | 63.80 | |
| Haverty Furniture Companies (HVT) | 0.1 | $689k | 40k | 17.04 | |
| Prosperity Bancshares (PB) | 0.1 | $625k | 9.5k | 66.11 | |
| Cinemark Holdings (CNK) | 0.1 | $699k | 19k | 36.09 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $629k | 1.3k | 483.85 | |
| Astronics Corporation (ATRO) | 0.1 | $665k | 17k | 40.25 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $644k | 31k | 20.53 | |
| Invesco Mortgage Capital | 0.1 | $679k | 42k | 16.12 | |
| Kemper Corp Del (KMPR) | 0.1 | $631k | 7.3k | 86.65 | |
| Atkore Intl (ATKR) | 0.1 | $671k | 26k | 25.88 | |
| Jefferies Finl Group (JEF) | 0.1 | $636k | 33k | 19.23 | |
| Exantas Cap Corp | 0.1 | $630k | 56k | 11.26 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $629k | 44k | 14.26 | |
| Sapiens International Corp (SPNS) | 0.1 | $703k | 42k | 16.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $611k | 5.5k | 111.72 | |
| MGIC Investment (MTG) | 0.1 | $587k | 45k | 13.15 | |
| Rollins (ROL) | 0.1 | $589k | 16k | 35.84 | |
| Cooper Companies | 0.1 | $598k | 1.8k | 336.33 | |
| Foot Locker (FL) | 0.1 | $563k | 13k | 41.89 | |
| Crane | 0.1 | $589k | 7.1k | 83.48 | |
| Progress Software Corporation (PRGS) | 0.1 | $588k | 14k | 43.58 | |
| Service Corporation International (SCI) | 0.1 | $586k | 13k | 46.76 | |
| Roper Industries (ROP) | 0.1 | $554k | 1.5k | 366.40 | |
| Toro Company (TTC) | 0.1 | $615k | 9.2k | 66.92 | |
| NetEase (NTES) | 0.1 | $559k | 2.2k | 255.60 | |
| Rush Enterprises (RUSHA) | 0.1 | $601k | 17k | 36.51 | |
| Jack Henry & Associates (JKHY) | 0.1 | $582k | 4.3k | 133.85 | |
| National Health Investors (NHI) | 0.1 | $554k | 7.1k | 78.04 | |
| Macerich Company (MAC) | 0.1 | $562k | 17k | 33.47 | |
| Generac Holdings (GNRC) | 0.1 | $560k | 8.1k | 69.46 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $600k | 13k | 46.33 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $606k | 16k | 39.01 | |
| Essent (ESNT) | 0.1 | $596k | 13k | 46.97 | |
| Paycom Software (PAYC) | 0.1 | $577k | 2.6k | 225.66 | |
| Trinseo S A | 0.1 | $574k | 14k | 42.36 | |
| Cdk Global Inc equities | 0.1 | $617k | 13k | 49.46 | |
| Globant S A (GLOB) | 0.1 | $548k | 5.4k | 100.96 | |
| Workiva Inc equity us cm (WK) | 0.1 | $604k | 10k | 58.00 | |
| Steris Plc Ord equities (STE) | 0.1 | $589k | 4.0k | 148.77 | |
| Bank of America Corporation (BAC) | 0.1 | $503k | 17k | 28.98 | |
| Abbott Laboratories (ABT) | 0.1 | $531k | 6.3k | 84.09 | |
| Host Hotels & Resorts (HST) | 0.1 | $463k | 25k | 18.20 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $458k | 5.6k | 82.33 | |
| Mercury Computer Systems (MRCY) | 0.1 | $481k | 6.8k | 70.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $461k | 9.2k | 50.27 | |
| Credit Acceptance (CACC) | 0.1 | $482k | 996.00 | 483.94 | |
| Paccar (PCAR) | 0.1 | $506k | 7.1k | 71.72 | |
| CNA Financial Corporation (CNA) | 0.1 | $501k | 11k | 47.05 | |
| Lexington Realty Trust (LXP) | 0.1 | $475k | 50k | 9.42 | |
| Radian (RDN) | 0.1 | $526k | 23k | 22.84 | |
| Moog (MOG.A) | 0.1 | $519k | 5.6k | 93.51 | |
| Medical Properties Trust (MPW) | 0.1 | $497k | 29k | 17.42 | |
| First American Financial (FAF) | 0.1 | $533k | 9.9k | 53.71 | |
| Ubiquiti Networks | 0.1 | $483k | 3.7k | 131.50 | |
| Aon | 0.1 | $461k | 2.4k | 192.81 | |
| Evertec (EVTC) | 0.1 | $480k | 15k | 32.67 | |
| Veracyte (VCYT) | 0.1 | $482k | 17k | 28.48 | |
| Michaels Cos Inc/the | 0.1 | $505k | 58k | 8.71 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $489k | 6.1k | 80.77 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $472k | 6.5k | 72.44 | |
| Ishares Msci India Etf cmn | 0.1 | $530k | 15k | 35.33 | |
| Corenergy Infrastructure Tr | 0.1 | $496k | 13k | 39.65 | |
| Lamb Weston Hldgs (LW) | 0.1 | $502k | 7.9k | 63.36 | |
| Alteryx | 0.1 | $521k | 4.8k | 109.20 | |
| Graftech International (EAF) | 0.1 | $494k | 43k | 11.47 | |
| U.S. Bancorp (USB) | 0.1 | $379k | 7.2k | 52.30 | |
| Western Union Company (WU) | 0.1 | $447k | 23k | 19.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $409k | 3.7k | 110.84 | |
| Citrix Systems | 0.1 | $402k | 4.1k | 98.05 | |
| Curtiss-Wright (CW) | 0.1 | $446k | 3.5k | 126.99 | |
| SkyWest (SKYW) | 0.1 | $407k | 6.7k | 60.64 | |
| Kroger (KR) | 0.1 | $389k | 18k | 21.72 | |
| Lancaster Colony (LANC) | 0.1 | $423k | 2.8k | 148.63 | |
| Mbia (MBI) | 0.1 | $380k | 41k | 9.34 | |
| Abercrombie & Fitch (ANF) | 0.1 | $456k | 28k | 16.06 | |
| Prudential Financial (PRU) | 0.1 | $403k | 4.0k | 100.93 | |
| FactSet Research Systems (FDS) | 0.1 | $451k | 1.6k | 286.35 | |
| eHealth (EHTH) | 0.1 | $396k | 4.6k | 86.01 | |
| Dover Corporation (DOV) | 0.1 | $412k | 4.1k | 100.10 | |
| Verisk Analytics (VRSK) | 0.1 | $399k | 2.7k | 146.37 | |
| Maximus (MMS) | 0.1 | $435k | 6.0k | 72.50 | |
| PennantPark Investment (PNNT) | 0.1 | $384k | 61k | 6.31 | |
| Canadian Solar (CSIQ) | 0.1 | $398k | 18k | 21.84 | |
| Guess? (GES) | 0.1 | $379k | 24k | 16.15 | |
| Raymond James Financial (RJF) | 0.1 | $433k | 5.1k | 84.60 | |
| Worthington Industries (WOR) | 0.1 | $406k | 10k | 40.22 | |
| Rockwell Automation (ROK) | 0.1 | $403k | 2.5k | 163.82 | |
| S&T Ban (STBA) | 0.1 | $391k | 10k | 37.52 | |
| WD-40 Company (WDFC) | 0.1 | $410k | 2.6k | 159.10 | |
| Simulations Plus (SLP) | 0.1 | $455k | 16k | 28.57 | |
| Verint Systems (VRNT) | 0.1 | $380k | 7.1k | 53.79 | |
| Envestnet (ENV) | 0.1 | $428k | 6.3k | 68.45 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $376k | 27k | 13.98 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $451k | 25k | 18.23 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $393k | 14k | 28.40 | |
| Bio-techne Corporation (TECH) | 0.1 | $453k | 2.2k | 208.47 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $424k | 7.8k | 54.66 | |
| Store Capital Corp reit | 0.1 | $395k | 12k | 33.21 | |
| Ingevity (NGVT) | 0.1 | $378k | 3.6k | 105.06 | |
| Advansix (ASIX) | 0.1 | $404k | 17k | 24.44 | |
| Dxc Technology (DXC) | 0.1 | $456k | 8.3k | 55.13 | |
| Worldpay Ord | 0.1 | $425k | 3.4k | 124.05 | |
| Discover Financial Services (DFS) | 0.0 | $352k | 4.5k | 77.58 | |
| Hillenbrand (HI) | 0.0 | $291k | 7.4k | 39.55 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $308k | 2.5k | 121.26 | |
| Nordstrom (JWN) | 0.0 | $354k | 11k | 31.87 | |
| Jack in the Box (JACK) | 0.0 | $326k | 4.0k | 81.30 | |
| Helen Of Troy (HELE) | 0.0 | $329k | 2.5k | 130.66 | |
| AVX Corporation | 0.0 | $313k | 19k | 16.61 | |
| Office Depot | 0.0 | $343k | 167k | 2.06 | |
| Haemonetics Corporation (HAE) | 0.0 | $297k | 2.5k | 120.39 | |
| Waters Corporation (WAT) | 0.0 | $368k | 1.7k | 214.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $362k | 1.2k | 293.83 | |
| Helmerich & Payne (HP) | 0.0 | $343k | 6.8k | 50.63 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $344k | 3.4k | 99.80 | |
| Murphy Oil Corporation (MUR) | 0.0 | $315k | 13k | 24.65 | |
| Penske Automotive (PAG) | 0.0 | $308k | 6.5k | 47.34 | |
| BOK Financial Corporation (BOKF) | 0.0 | $362k | 4.8k | 75.57 | |
| Sanderson Farms | 0.0 | $346k | 2.5k | 136.65 | |
| Huntsman Corporation (HUN) | 0.0 | $357k | 18k | 20.43 | |
| Macquarie Infrastructure Company | 0.0 | $293k | 7.2k | 40.46 | |
| FMC Corporation (FMC) | 0.0 | $298k | 3.6k | 82.96 | |
| HEICO Corporation (HEI) | 0.0 | $313k | 2.3k | 133.36 | |
| Intuit (INTU) | 0.0 | $364k | 1.4k | 261.12 | |
| Omnicell (OMCL) | 0.0 | $349k | 4.1k | 85.94 | |
| Church & Dwight (CHD) | 0.0 | $361k | 4.9k | 73.02 | |
| Inter Parfums (IPAR) | 0.0 | $368k | 5.5k | 66.44 | |
| Systemax | 0.0 | $318k | 14k | 22.20 | |
| Arbor Realty Trust (ABR) | 0.0 | $298k | 25k | 12.14 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $307k | 22k | 13.72 | |
| PROS Holdings (PRO) | 0.0 | $335k | 5.3k | 63.30 | |
| O'reilly Automotive (ORLY) | 0.0 | $333k | 901.00 | 369.59 | |
| Huntington Ingalls Inds (HII) | 0.0 | $364k | 1.6k | 224.97 | |
| Ralph Lauren Corp (RL) | 0.0 | $308k | 2.7k | 113.36 | |
| United Fire & Casualty (UFCS) | 0.0 | $331k | 6.8k | 48.45 | |
| Independence Realty Trust In (IRT) | 0.0 | $295k | 26k | 11.57 | |
| Perrigo Company (PRGO) | 0.0 | $362k | 7.6k | 47.63 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $312k | 3.3k | 93.89 | |
| Voya Financial (VOYA) | 0.0 | $342k | 6.2k | 55.27 | |
| Pentair cs (PNR) | 0.0 | $301k | 8.1k | 37.20 | |
| Spartannash (SPTN) | 0.0 | $302k | 26k | 11.68 | |
| Caretrust Reit (CTRE) | 0.0 | $293k | 12k | 23.79 | |
| Iron Mountain (IRM) | 0.0 | $361k | 12k | 31.31 | |
| Hp (HPQ) | 0.0 | $353k | 17k | 20.82 | |
| Novocure Ltd ord (NVCR) | 0.0 | $320k | 5.1k | 63.19 | |
| Novanta (NOVT) | 0.0 | $328k | 3.5k | 94.28 | |
| Black Knight | 0.0 | $315k | 5.2k | 60.24 | |
| Oaktree Specialty Lending Corp | 0.0 | $339k | 63k | 5.42 | |
| Angi Homeservices (ANGI) | 0.0 | $295k | 23k | 12.99 | |
| Cnx Resources Corporation (CNX) | 0.0 | $354k | 48k | 7.31 | |
| E TRADE Financial Corporation | 0.0 | $249k | 5.6k | 44.57 | |
| Microsoft Corporation (MSFT) | 0.0 | $224k | 1.7k | 133.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $241k | 6.0k | 40.17 | |
| State Street Corporation (STT) | 0.0 | $281k | 5.0k | 56.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $227k | 9.9k | 22.93 | |
| Cisco Systems (CSCO) | 0.0 | $235k | 4.3k | 54.65 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $226k | 2.4k | 93.85 | |
| Cummins (CMI) | 0.0 | $280k | 1.6k | 171.25 | |
| Hologic (HOLX) | 0.0 | $283k | 5.9k | 48.10 | |
| Ryder System (R) | 0.0 | $257k | 4.4k | 58.24 | |
| Waddell & Reed Financial | 0.0 | $256k | 15k | 16.69 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $230k | 2.7k | 85.31 | |
| Shoe Carnival (SCVL) | 0.0 | $242k | 8.8k | 27.64 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $244k | 814.00 | 299.75 | |
| ProAssurance Corporation (PRA) | 0.0 | $222k | 6.2k | 36.04 | |
| PDL BioPharma | 0.0 | $261k | 83k | 3.14 | |
| Kennametal (KMT) | 0.0 | $242k | 6.5k | 37.00 | |
| Cogent Communications (CCOI) | 0.0 | $285k | 4.8k | 59.33 | |
| RPC (RES) | 0.0 | $224k | 31k | 7.22 | |
| Ares Capital Corporation (ARCC) | 0.0 | $267k | 15k | 17.96 | |
| America's Car-Mart (CRMT) | 0.0 | $256k | 3.0k | 86.08 | |
| OSI Systems (OSIS) | 0.0 | $281k | 2.5k | 112.72 | |
| Textron (TXT) | 0.0 | $236k | 4.5k | 52.93 | |
| Anworth Mortgage Asset Corporation | 0.0 | $264k | 70k | 3.78 | |
| Aar (AIR) | 0.0 | $248k | 6.7k | 36.75 | |
| Allete (ALE) | 0.0 | $250k | 3.0k | 83.36 | |
| Nic | 0.0 | $211k | 13k | 16.05 | |
| EastGroup Properties (EGP) | 0.0 | $223k | 1.9k | 116.21 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $239k | 2.0k | 121.50 | |
| Vicor Corporation (VICR) | 0.0 | $231k | 7.4k | 31.07 | |
| Albemarle Corporation (ALB) | 0.0 | $286k | 4.1k | 70.48 | |
| NetGear (NTGR) | 0.0 | $215k | 8.5k | 25.28 | |
| Ypf Sa (YPF) | 0.0 | $218k | 12k | 18.20 | |
| Dana Holding Corporation (DAN) | 0.0 | $264k | 13k | 20.01 | |
| CNO Financial (CNO) | 0.0 | $217k | 13k | 16.70 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $269k | 2.3k | 117.93 | |
| Insperity (NSP) | 0.0 | $228k | 1.9k | 122.25 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $289k | 40k | 7.28 | |
| Pvh Corporation (PVH) | 0.0 | $283k | 3.0k | 94.59 | |
| Suncoke Energy (SXC) | 0.0 | $214k | 24k | 8.87 | |
| Groupon | 0.0 | $215k | 60k | 3.58 | |
| Epam Systems (EPAM) | 0.0 | $230k | 1.3k | 173.45 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $259k | 17k | 14.88 | |
| Icon (ICLR) | 0.0 | $289k | 1.9k | 153.72 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $256k | 1.7k | 150.68 | |
| Qiwi (QIWI) | 0.0 | $265k | 14k | 19.59 | |
| Hd Supply | 0.0 | $249k | 6.2k | 40.36 | |
| Cdw (CDW) | 0.0 | $257k | 2.3k | 110.97 | |
| Fox Factory Hldg (FOXF) | 0.0 | $241k | 2.9k | 82.51 | |
| Fs Investment Corporation | 0.0 | $241k | 41k | 5.95 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $249k | 27k | 9.33 | |
| Amber Road | 0.0 | $286k | 22k | 13.05 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $250k | 7.9k | 31.77 | |
| Solaredge Technologies (SEDG) | 0.0 | $273k | 4.4k | 62.46 | |
| Monster Beverage Corp (MNST) | 0.0 | $269k | 4.2k | 63.90 | |
| Wingstop (WING) | 0.0 | $210k | 2.2k | 94.81 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $288k | 10k | 28.30 | |
| Csw Industrials (CSWI) | 0.0 | $255k | 3.7k | 68.22 | |
| Washington Prime Group | 0.0 | $244k | 64k | 3.82 | |
| Kinsale Cap Group (KNSL) | 0.0 | $241k | 2.6k | 91.36 | |
| Veon | 0.0 | $267k | 95k | 2.80 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $249k | 14k | 18.23 | |
| Peabody Energy (BTU) | 0.0 | $253k | 11k | 24.02 | |
| Funko (FNKO) | 0.0 | $276k | 11k | 24.21 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $282k | 23k | 12.37 | |
| Spirit Realty Capital | 0.0 | $277k | 6.5k | 42.65 | |
| Hawaiian Electric Industries (HE) | 0.0 | $204k | 4.7k | 43.46 | |
| CenturyLink | 0.0 | $149k | 13k | 11.79 | |
| KT Corporation (KT) | 0.0 | $173k | 14k | 12.40 | |
| Hospitality Properties Trust | 0.0 | $205k | 8.2k | 24.96 | |
| Marathon Oil Corporation (MRO) | 0.0 | $181k | 13k | 14.19 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $197k | 25k | 7.85 | |
| Brinker International (EAT) | 0.0 | $205k | 5.2k | 39.33 | |
| Ez (EZPW) | 0.0 | $202k | 21k | 9.45 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $125k | 25k | 4.91 | |
| InterDigital (IDCC) | 0.0 | $207k | 3.2k | 64.45 | |
| Kronos Worldwide (KRO) | 0.0 | $169k | 11k | 15.35 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $181k | 12k | 15.46 | |
| Quad/Graphics (QUAD) | 0.0 | $176k | 22k | 7.91 | |
| Gaslog | 0.0 | $192k | 13k | 14.37 | |
| Advanced Emissions (ARQ) | 0.0 | $178k | 14k | 12.67 | |
| Presidio | 0.0 | $175k | 13k | 13.69 | |
| Wideopenwest (WOW) | 0.0 | $144k | 20k | 7.26 | |
| Clarus Corp (CLAR) | 0.0 | $192k | 13k | 14.41 | |
| Telaria | 0.0 | $132k | 18k | 7.53 | |
| Oxford Square Ca (OXSQ) | 0.0 | $177k | 28k | 6.40 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $202k | 18k | 11.43 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $172k | 11k | 16.17 | |
| Photronics (PLAB) | 0.0 | $124k | 15k | 8.17 | |
| Chico's FAS | 0.0 | $85k | 25k | 3.39 | |
| Intrepid Potash | 0.0 | $52k | 16k | 3.35 | |
| New York Mortgage Trust | 0.0 | $89k | 14k | 6.23 | |
| CECO Environmental (CECO) | 0.0 | $113k | 12k | 9.55 | |
| Realogy Hldgs (HOUS) | 0.0 | $97k | 13k | 7.28 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $74k | 11k | 6.52 | |
| Gannett | 0.0 | $115k | 14k | 8.15 |
