Caxton Associates as of Sept. 30, 2019
Portfolio Holdings for Caxton Associates
Caxton Associates holds 372 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 35.2 | $177M | 597k | 296.77 | |
| Cheniere Energy (LNG) | 7.3 | $37M | 579k | 63.06 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $14M | 303k | 46.48 | |
| Activision Blizzard | 2.8 | $14M | 264k | 52.92 | |
| SPDR Gold Trust (GLD) | 2.8 | $14M | 100k | 138.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.9 | $9.4M | 50k | 188.82 | |
| Santander Consumer Usa | 1.6 | $8.3M | 326k | 25.51 | |
| Vulcan Materials Company (VMC) | 1.4 | $6.9M | 46k | 151.24 | |
| Apple (AAPL) | 1.3 | $6.7M | 30k | 223.99 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $5.7M | 15k | 374.77 | |
| Stryker Corporation (SYK) | 1.1 | $5.7M | 26k | 216.29 | |
| Ally Financial (ALLY) | 1.0 | $5.0M | 152k | 33.16 | |
| General Mills (GIS) | 1.0 | $5.0M | 92k | 54.62 | |
| Edison International (EIX) | 1.0 | $4.9M | 66k | 75.42 | |
| Newmont Mining Corporation (NEM) | 0.9 | $4.7M | 125k | 37.92 | |
| Zynga | 0.9 | $4.4M | 762k | 5.82 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.8M | 25k | 151.36 | |
| Wpx Energy | 0.6 | $3.2M | 301k | 10.59 | |
| General Motors Company (GM) | 0.6 | $3.0M | 80k | 37.48 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.6M | 59k | 44.88 | |
| Cme (CME) | 0.5 | $2.4M | 11k | 211.31 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $2.3M | 58k | 39.78 | |
| Micron Technology (MU) | 0.4 | $2.1M | 50k | 42.86 | |
| Altice Usa Inc cl a (ATUS) | 0.4 | $2.0M | 70k | 28.68 | |
| Yum! Brands (YUM) | 0.3 | $1.7M | 15k | 113.43 | |
| Tencent Music Entertco L spon ad (TME) | 0.3 | $1.7M | 130k | 12.77 | |
| Suncor Energy (SU) | 0.3 | $1.6M | 51k | 31.59 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.5M | 6.5k | 231.08 | |
| M/I Homes (MHO) | 0.3 | $1.5M | 40k | 37.64 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $1.5M | 54k | 27.19 | |
| Tri Pointe Homes (TPH) | 0.3 | $1.4M | 92k | 15.04 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 5.0k | 271.20 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.3M | 15k | 85.23 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $1.3M | 25k | 52.80 | |
| Nio Inc spon ads (NIO) | 0.3 | $1.3M | 840k | 1.56 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 5.3k | 217.33 | |
| Unum (UNM) | 0.2 | $1.0M | 35k | 29.42 | |
| M.D.C. Holdings | 0.2 | $1.1M | 24k | 43.12 | |
| Corenergy Infrastructure Tr | 0.2 | $1.0M | 22k | 47.23 | |
| Atlantica Yield (AY) | 0.2 | $1.0M | 44k | 24.08 | |
| KB Home (KBH) | 0.2 | $998k | 29k | 34.01 | |
| Comerica Incorporated (CMA) | 0.2 | $991k | 15k | 65.99 | |
| NVR (NVR) | 0.2 | $985k | 265.00 | 3716.98 | |
| Scorpio Tankers (STNG) | 0.2 | $985k | 33k | 29.76 | |
| CNA Financial Corporation (CNA) | 0.2 | $972k | 20k | 49.24 | |
| MetLife (MET) | 0.2 | $945k | 20k | 47.18 | |
| Carnival Corporation (CCL) | 0.2 | $927k | 21k | 43.72 | |
| Hyatt Hotels Corporation (H) | 0.2 | $885k | 12k | 73.68 | |
| Hollyfrontier Corp | 0.2 | $890k | 17k | 53.61 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $904k | 15k | 60.75 | |
| Servicemaster Global | 0.2 | $909k | 16k | 55.91 | |
| Lincoln National Corporation (LNC) | 0.2 | $856k | 14k | 59.91 | |
| MGIC Investment (MTG) | 0.2 | $877k | 70k | 12.58 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $855k | 9.7k | 88.51 | |
| Radian (RDN) | 0.2 | $858k | 38k | 22.84 | |
| Cosan Ltd shs a | 0.2 | $871k | 59k | 14.89 | |
| Simulations Plus (SLP) | 0.2 | $863k | 25k | 34.64 | |
| Fortive (FTV) | 0.2 | $843k | 12k | 68.52 | |
| Cit | 0.2 | $814k | 18k | 45.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $805k | 6.2k | 129.34 | |
| Automatic Data Processing (ADP) | 0.2 | $820k | 5.1k | 161.42 | |
| Allstate Corporation (ALL) | 0.2 | $811k | 7.5k | 108.71 | |
| Meritage Homes Corporation (MTH) | 0.2 | $803k | 11k | 70.39 | |
| FleetCor Technologies | 0.2 | $792k | 2.8k | 286.75 | |
| Phillips 66 (PSX) | 0.2 | $829k | 8.1k | 102.35 | |
| Ingredion Incorporated (INGR) | 0.2 | $793k | 9.7k | 81.71 | |
| Fs Investment Corporation | 0.2 | $794k | 136k | 5.83 | |
| Lgi Homes (LGIH) | 0.2 | $794k | 9.5k | 83.27 | |
| Sapiens International Corp (SPNS) | 0.2 | $821k | 42k | 19.63 | |
| Morgan Stanley (MS) | 0.1 | $765k | 18k | 42.65 | |
| American Equity Investment Life Holding | 0.1 | $745k | 31k | 24.19 | |
| InterDigital (IDCC) | 0.1 | $774k | 15k | 52.15 | |
| Moog (MOG.A) | 0.1 | $742k | 9.1k | 81.15 | |
| Dorian Lpg (LPG) | 0.1 | $763k | 74k | 10.36 | |
| Adtalem Global Ed (ATGE) | 0.1 | $751k | 20k | 38.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $706k | 10k | 70.66 | |
| M&T Bank Corporation (MTB) | 0.1 | $723k | 4.6k | 158.07 | |
| Hawaiian Electric Industries (HE) | 0.1 | $700k | 15k | 45.61 | |
| Nucor Corporation (NUE) | 0.1 | $683k | 13k | 50.91 | |
| Oracle Corporation (ORCL) | 0.1 | $714k | 13k | 54.78 | |
| VMware | 0.1 | $692k | 4.6k | 150.11 | |
| Enersis | 0.1 | $720k | 79k | 9.12 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $685k | 26k | 25.94 | |
| Essent (ESNT) | 0.1 | $702k | 15k | 47.66 | |
| Anthem (ELV) | 0.1 | $702k | 2.9k | 240.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $647k | 5.8k | 111.82 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $669k | 8.9k | 75.47 | |
| Helmerich & Payne (HP) | 0.1 | $678k | 17k | 40.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $666k | 7.5k | 88.48 | |
| Manpower (MAN) | 0.1 | $642k | 7.6k | 84.29 | |
| Toll Brothers (TOL) | 0.1 | $636k | 16k | 40.93 | |
| Hanover Insurance (THG) | 0.1 | $631k | 4.7k | 135.64 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $647k | 30k | 21.93 | |
| Hca Holdings (HCA) | 0.1 | $634k | 5.3k | 120.44 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $637k | 14k | 47.03 | |
| Beazer Homes Usa (BZH) | 0.1 | $672k | 45k | 14.89 | |
| Wingstop (WING) | 0.1 | $644k | 7.4k | 87.22 | |
| Hp (HPQ) | 0.1 | $650k | 34k | 18.91 | |
| Atkore Intl (ATKR) | 0.1 | $638k | 21k | 30.34 | |
| Jefferies Finl Group (JEF) | 0.1 | $677k | 37k | 18.41 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $580k | 30k | 19.41 | |
| Infosys Technologies (INFY) | 0.1 | $625k | 56k | 11.23 | |
| Tractor Supply Company (TSCO) | 0.1 | $604k | 6.7k | 90.50 | |
| Halliburton Company (HAL) | 0.1 | $585k | 31k | 18.84 | |
| Marriott International (MAR) | 0.1 | $581k | 4.7k | 124.33 | |
| Assured Guaranty (AGO) | 0.1 | $592k | 13k | 44.44 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $625k | 3.9k | 159.36 | |
| Lear Corporation (LEA) | 0.1 | $531k | 4.5k | 117.79 | |
| ResMed (RMD) | 0.1 | $574k | 4.2k | 135.12 | |
| MSC Industrial Direct (MSM) | 0.1 | $555k | 7.7k | 72.54 | |
| Tupperware Brands Corporation | 0.1 | $575k | 36k | 15.87 | |
| FBL Financial | 0.1 | $545k | 9.2k | 59.50 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $530k | 6.6k | 79.82 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $544k | 1.0k | 520.57 | |
| CNO Financial (CNO) | 0.1 | $578k | 37k | 15.83 | |
| Hudson Pacific Properties (HPP) | 0.1 | $576k | 17k | 33.45 | |
| Huntington Ingalls Inds (HII) | 0.1 | $554k | 2.6k | 211.85 | |
| Match | 0.1 | $548k | 7.7k | 71.48 | |
| NRG Energy (NRG) | 0.1 | $501k | 13k | 39.57 | |
| Reinsurance Group of America (RGA) | 0.1 | $481k | 3.0k | 159.85 | |
| Devon Energy Corporation (DVN) | 0.1 | $511k | 21k | 24.05 | |
| Sonoco Products Company (SON) | 0.1 | $485k | 8.3k | 58.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $496k | 35k | 14.39 | |
| Prudential Financial (PRU) | 0.1 | $518k | 5.8k | 89.98 | |
| Amkor Technology (AMKR) | 0.1 | $511k | 56k | 9.10 | |
| Haverty Furniture Companies (HVT) | 0.1 | $482k | 24k | 20.25 | |
| Columbia Sportswear Company (COLM) | 0.1 | $508k | 5.2k | 96.84 | |
| Group 1 Automotive (GPI) | 0.1 | $484k | 5.2k | 92.23 | |
| Extra Space Storage (EXR) | 0.1 | $487k | 4.2k | 116.76 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $495k | 16k | 32.02 | |
| Dunkin' Brands Group | 0.1 | $489k | 6.2k | 79.32 | |
| Independence Realty Trust In (IRT) | 0.1 | $479k | 34k | 14.31 | |
| National Gen Hldgs | 0.1 | $516k | 22k | 22.99 | |
| Solaredge Technologies (SEDG) | 0.1 | $512k | 6.1k | 83.67 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $526k | 5.6k | 93.11 | |
| Pfizer (PFE) | 0.1 | $473k | 13k | 35.90 | |
| Chevron Corporation (CVX) | 0.1 | $447k | 3.8k | 118.73 | |
| Curtiss-Wright (CW) | 0.1 | $439k | 3.4k | 129.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $476k | 2.9k | 161.90 | |
| Gap (GAP) | 0.1 | $469k | 27k | 17.12 | |
| KT Corporation (KT) | 0.1 | $473k | 42k | 11.31 | |
| Henry Schein (HSIC) | 0.1 | $476k | 7.5k | 63.49 | |
| Fiserv (FI) | 0.1 | $469k | 4.5k | 103.67 | |
| Marathon Oil Corporation (MRO) | 0.1 | $461k | 38k | 12.27 | |
| NetEase (NTES) | 0.1 | $469k | 1.8k | 266.17 | |
| Webster Financial Corporation (WBS) | 0.1 | $476k | 10k | 46.83 | |
| RPC (RES) | 0.1 | $431k | 77k | 5.62 | |
| Andersons (ANDE) | 0.1 | $474k | 21k | 22.42 | |
| Evercore Partners (EVR) | 0.1 | $473k | 5.9k | 80.17 | |
| Canadian Solar (CSIQ) | 0.1 | $431k | 23k | 18.87 | |
| Medical Properties Trust (MPW) | 0.1 | $450k | 23k | 19.56 | |
| National Health Investors (NHI) | 0.1 | $436k | 5.3k | 82.39 | |
| 1-800-flowers (FLWS) | 0.1 | $432k | 29k | 14.80 | |
| CBOE Holdings (CBOE) | 0.1 | $438k | 3.8k | 114.96 | |
| Motorola Solutions (MSI) | 0.1 | $442k | 2.6k | 170.33 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $435k | 17k | 26.26 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $444k | 9.8k | 45.10 | |
| Onemain Holdings (OMF) | 0.1 | $431k | 12k | 36.67 | |
| Vistra Energy (VST) | 0.1 | $439k | 16k | 26.71 | |
| Xperi | 0.1 | $430k | 21k | 20.68 | |
| Dxc Technology (DXC) | 0.1 | $459k | 16k | 29.52 | |
| Cnx Resources Corporation (CNX) | 0.1 | $450k | 62k | 7.25 | |
| Xerox Corp (XRX) | 0.1 | $471k | 16k | 29.89 | |
| E TRADE Financial Corporation | 0.1 | $414k | 9.5k | 43.70 | |
| TD Ameritrade Holding | 0.1 | $401k | 8.6k | 46.75 | |
| Via | 0.1 | $378k | 16k | 24.03 | |
| Xilinx | 0.1 | $389k | 4.1k | 95.93 | |
| Wolverine World Wide (WWW) | 0.1 | $407k | 14k | 28.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $411k | 9.2k | 44.51 | |
| D.R. Horton (DHI) | 0.1 | $408k | 7.7k | 52.73 | |
| Big Lots (BIGGQ) | 0.1 | $401k | 16k | 24.47 | |
| Delta Air Lines (DAL) | 0.1 | $405k | 7.1k | 57.14 | |
| Humana (HUM) | 0.1 | $407k | 1.6k | 255.97 | |
| Oshkosh Corporation (OSK) | 0.1 | $409k | 5.4k | 75.74 | |
| Northwest Bancshares (NWBI) | 0.1 | $390k | 24k | 16.38 | |
| Capstead Mortgage Corporation | 0.1 | $387k | 53k | 7.34 | |
| Lennox International (LII) | 0.1 | $385k | 1.6k | 243.21 | |
| Inter Parfums (IPAR) | 0.1 | $388k | 5.5k | 70.05 | |
| S&T Ban (STBA) | 0.1 | $381k | 10k | 36.56 | |
| Aspen Technology | 0.1 | $380k | 3.1k | 123.18 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $406k | 4.9k | 82.25 | |
| Genpact (G) | 0.1 | $404k | 10k | 38.75 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $382k | 5.4k | 70.98 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $398k | 4.3k | 93.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $421k | 7.9k | 52.96 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $420k | 3.3k | 128.28 | |
| Dht Holdings (DHT) | 0.1 | $395k | 64k | 6.15 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $419k | 5.1k | 81.90 | |
| Columbia Ppty Tr | 0.1 | $421k | 20k | 21.17 | |
| Synchrony Financial (SYF) | 0.1 | $407k | 12k | 34.11 | |
| Chemours (CC) | 0.1 | $401k | 27k | 14.93 | |
| Valvoline Inc Common (VVV) | 0.1 | $388k | 18k | 22.04 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $387k | 16k | 24.98 | |
| Warrior Met Coal (HCC) | 0.1 | $422k | 22k | 19.47 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $426k | 41k | 10.31 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $424k | 8.1k | 52.15 | |
| Denny's Corporation (DENN) | 0.1 | $343k | 15k | 22.76 | |
| Progressive Corporation (PGR) | 0.1 | $375k | 4.9k | 77.13 | |
| Bank of America Corporation (BAC) | 0.1 | $345k | 12k | 29.17 | |
| Republic Services (RSG) | 0.1 | $357k | 4.1k | 86.63 | |
| Abbott Laboratories (ABT) | 0.1 | $367k | 4.4k | 83.39 | |
| 3M Company (MMM) | 0.1 | $372k | 2.3k | 164.53 | |
| American Eagle Outfitters (AEO) | 0.1 | $352k | 22k | 16.07 | |
| Travelers Companies (TRV) | 0.1 | $346k | 2.3k | 148.88 | |
| Nu Skin Enterprises (NUS) | 0.1 | $349k | 8.2k | 42.54 | |
| Rent-A-Center (UPBD) | 0.1 | $366k | 14k | 25.77 | |
| AmerisourceBergen (COR) | 0.1 | $362k | 4.4k | 82.44 | |
| Photronics (PLAB) | 0.1 | $356k | 33k | 10.87 | |
| Avnet (AVT) | 0.1 | $364k | 8.2k | 44.46 | |
| Altria (MO) | 0.1 | $343k | 8.4k | 40.93 | |
| eBay (EBAY) | 0.1 | $351k | 9.0k | 39.00 | |
| Patterson Companies (PDCO) | 0.1 | $353k | 20k | 17.54 | |
| Deluxe Corporation (DLX) | 0.1 | $362k | 7.4k | 49.19 | |
| Penske Automotive (PAG) | 0.1 | $370k | 7.8k | 47.25 | |
| Kennametal (KMT) | 0.1 | $375k | 12k | 30.72 | |
| Choice Hotels International (CHH) | 0.1 | $377k | 4.2k | 88.79 | |
| Invesco (IVZ) | 0.1 | $332k | 20k | 16.96 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $331k | 792.00 | 417.93 | |
| Fulton Financial (FULT) | 0.1 | $334k | 21k | 16.17 | |
| Kronos Worldwide (KRO) | 0.1 | $359k | 29k | 12.38 | |
| Bancolombia (CIB) | 0.1 | $347k | 7.0k | 49.49 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $360k | 9.3k | 38.67 | |
| PacWest Ban | 0.1 | $332k | 9.1k | 36.31 | |
| Lattice Semiconductor (LSCC) | 0.1 | $327k | 18k | 18.29 | |
| Erie Indemnity Company (ERIE) | 0.1 | $342k | 1.9k | 184.86 | |
| Dana Holding Corporation (DAN) | 0.1 | $338k | 23k | 14.46 | |
| Ecopetrol (EC) | 0.1 | $359k | 21k | 17.01 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $375k | 56k | 6.71 | |
| Ralph Lauren Corp (RL) | 0.1 | $367k | 3.8k | 95.45 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $333k | 15k | 22.21 | |
| Wright Express (WEX) | 0.1 | $353k | 1.7k | 201.83 | |
| Lyon William Homes cl a | 0.1 | $340k | 17k | 20.33 | |
| Qiwi (QIWI) | 0.1 | $328k | 15k | 21.95 | |
| Voya Financial (VOYA) | 0.1 | $360k | 6.6k | 54.42 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $330k | 22k | 15.15 | |
| Frontline | 0.1 | $367k | 40k | 9.09 | |
| Rh (RH) | 0.1 | $347k | 2.0k | 170.94 | |
| Qiagen Nv | 0.1 | $369k | 11k | 32.99 | |
| Bonanza Creek Energy I | 0.1 | $338k | 15k | 22.36 | |
| Principal Financial (PFG) | 0.1 | $285k | 5.0k | 57.10 | |
| Cisco Systems (CSCO) | 0.1 | $321k | 6.5k | 49.05 | |
| Continental Resources | 0.1 | $286k | 9.3k | 30.81 | |
| Kohl's Corporation (KSS) | 0.1 | $291k | 5.9k | 49.69 | |
| Best Buy (BBY) | 0.1 | $283k | 4.1k | 69.11 | |
| Tyson Foods (TSN) | 0.1 | $292k | 3.4k | 86.01 | |
| Office Depot | 0.1 | $292k | 167k | 1.75 | |
| Lancaster Colony (LANC) | 0.1 | $289k | 2.1k | 138.88 | |
| Fluor Corporation (FLR) | 0.1 | $310k | 16k | 19.15 | |
| Macy's (M) | 0.1 | $305k | 20k | 15.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $323k | 2.5k | 129.36 | |
| General Dynamics Corporation (GD) | 0.1 | $293k | 1.6k | 181.42 | |
| WESCO International (WCC) | 0.1 | $305k | 6.4k | 47.76 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $277k | 32k | 8.54 | |
| Aaron's | 0.1 | $294k | 4.6k | 64.16 | |
| Lexington Realty Trust (LXP) | 0.1 | $325k | 32k | 10.25 | |
| Zions Bancorporation (ZION) | 0.1 | $312k | 7.0k | 44.50 | |
| Concho Resources | 0.1 | $284k | 4.2k | 68.01 | |
| Cimarex Energy | 0.1 | $284k | 5.9k | 47.87 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $291k | 2.2k | 133.73 | |
| Hancock Holding Company (HWC) | 0.1 | $280k | 7.3k | 38.25 | |
| MasTec (MTZ) | 0.1 | $283k | 4.4k | 64.86 | |
| First American Financial (FAF) | 0.1 | $312k | 5.3k | 58.95 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $282k | 21k | 13.64 | |
| Cubesmart (CUBE) | 0.1 | $312k | 8.9k | 34.89 | |
| Telephone And Data Systems (TDS) | 0.1 | $318k | 12k | 25.82 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $308k | 3.8k | 81.91 | |
| L Brands | 0.1 | $279k | 14k | 19.58 | |
| Cdw (CDW) | 0.1 | $300k | 2.4k | 123.30 | |
| Joint (JYNT) | 0.1 | $309k | 17k | 18.63 | |
| Mgm Growth Properties | 0.1 | $280k | 9.3k | 30.08 | |
| Loews Corporation (L) | 0.1 | $272k | 5.3k | 51.47 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $276k | 4.6k | 60.25 | |
| Signature Bank (SBNY) | 0.1 | $275k | 2.3k | 119.31 | |
| American Express Company (AXP) | 0.1 | $259k | 2.2k | 117.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $247k | 5.5k | 44.84 | |
| Franklin Resources (BEN) | 0.1 | $232k | 8.0k | 28.83 | |
| Sealed Air (SEE) | 0.1 | $239k | 5.8k | 41.52 | |
| Akamai Technologies (AKAM) | 0.1 | $276k | 3.0k | 91.33 | |
| Darden Restaurants (DRI) | 0.1 | $228k | 1.9k | 117.40 | |
| United States Cellular Corporation (USM) | 0.1 | $260k | 6.9k | 37.62 | |
| PerkinElmer (RVTY) | 0.1 | $227k | 2.7k | 85.11 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $253k | 3.3k | 76.60 | |
| EOG Resources (EOG) | 0.1 | $239k | 3.2k | 73.77 | |
| Msci (MSCI) | 0.1 | $249k | 1.1k | 217.47 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $247k | 814.00 | 303.44 | |
| Varian Medical Systems | 0.1 | $227k | 1.9k | 118.91 | |
| Umpqua Holdings Corporation | 0.1 | $233k | 14k | 16.45 | |
| Lannett Company | 0.1 | $250k | 22k | 11.21 | |
| Employers Holdings (EIG) | 0.1 | $255k | 5.9k | 43.56 | |
| Cogent Communications (CCOI) | 0.1 | $242k | 4.4k | 55.15 | |
| Kelly Services (KELYA) | 0.1 | $274k | 11k | 24.26 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $242k | 10k | 23.51 | |
| PennantPark Investment (PNNT) | 0.1 | $239k | 38k | 6.28 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $259k | 3.3k | 77.87 | |
| Lithia Motors (LAD) | 0.1 | $239k | 1.8k | 132.12 | |
| Modine Manufacturing (MOD) | 0.1 | $228k | 20k | 11.37 | |
| Trinity Industries (TRN) | 0.1 | $244k | 13k | 19.50 | |
| Anworth Mortgage Asset Corporation | 0.1 | $230k | 70k | 3.30 | |
| Worthington Industries (WOR) | 0.1 | $231k | 6.4k | 36.06 | |
| Systemax | 0.1 | $276k | 13k | 22.02 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $232k | 17k | 13.74 | |
| National Instruments | 0.1 | $235k | 5.6k | 41.98 | |
| Brandywine Realty Trust (BDN) | 0.1 | $239k | 16k | 14.97 | |
| Changyou | 0.1 | $262k | 28k | 9.50 | |
| Mellanox Technologies | 0.1 | $273k | 2.5k | 109.68 | |
| Six Flags Entertainment (SIX) | 0.1 | $264k | 5.2k | 50.85 | |
| Invesco Mortgage Capital | 0.1 | $245k | 16k | 15.28 | |
| United Fire & Casualty (UFCS) | 0.1 | $254k | 5.4k | 47.03 | |
| Epr Properties (EPR) | 0.1 | $230k | 3.0k | 76.87 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $270k | 15k | 18.11 | |
| Hd Supply | 0.1 | $234k | 6.0k | 39.20 | |
| Evertec (EVTC) | 0.1 | $263k | 8.4k | 31.17 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $252k | 6.6k | 38.22 | |
| Equity Commonwealth (EQC) | 0.1 | $249k | 8.1k | 30.77 | |
| Cdk Global Inc equities | 0.1 | $260k | 5.4k | 48.03 | |
| Globant S A (GLOB) | 0.1 | $256k | 2.8k | 91.66 | |
| Inovalon Holdings Inc Cl A | 0.1 | $253k | 16k | 16.36 | |
| Paypal Holdings (PYPL) | 0.1 | $256k | 2.5k | 103.56 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.1 | $268k | 17k | 15.47 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $249k | 6.1k | 41.06 | |
| Arconic | 0.1 | $266k | 10k | 26.01 | |
| Broadcom (AVGO) | 0.1 | $266k | 963.00 | 276.22 | |
| Hillenbrand (HI) | 0.0 | $203k | 6.6k | 30.82 | |
| SkyWest (SKYW) | 0.0 | $223k | 3.9k | 57.52 | |
| Mercury Computer Systems (MRCY) | 0.0 | $202k | 2.5k | 81.16 | |
| Darling International (DAR) | 0.0 | $221k | 12k | 19.17 | |
| Steel Dynamics (STLD) | 0.0 | $215k | 7.2k | 29.78 | |
| Tutor Perini Corporation (TPC) | 0.0 | $189k | 13k | 14.36 | |
| Gulfport Energy Corporation | 0.0 | $207k | 77k | 2.70 | |
| Rush Enterprises (RUSHA) | 0.0 | $209k | 5.4k | 38.55 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $213k | 11k | 18.93 | |
| Nektar Therapeutics (NKTR) | 0.0 | $184k | 10k | 18.22 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $200k | 6.3k | 31.75 | |
| Nice Systems (NICE) | 0.0 | $216k | 1.5k | 144.10 | |
| Flowers Foods (FLO) | 0.0 | $201k | 8.7k | 23.11 | |
| NetGear (NTGR) | 0.0 | $209k | 6.5k | 32.25 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $225k | 21k | 10.59 | |
| National CineMedia | 0.0 | $195k | 24k | 8.21 | |
| LogMeIn | 0.0 | $213k | 3.0k | 71.00 | |
| Golub Capital BDC (GBDC) | 0.0 | $202k | 11k | 18.82 | |
| Extended Stay America | 0.0 | $189k | 13k | 14.61 | |
| Installed Bldg Prods (IBP) | 0.0 | $204k | 3.6k | 57.27 | |
| Topbuild (BLD) | 0.0 | $204k | 2.1k | 96.55 | |
| Exterran | 0.0 | $188k | 14k | 13.06 | |
| Sba Communications Corp (SBAC) | 0.0 | $221k | 916.00 | 241.27 | |
| Keane | 0.0 | $222k | 37k | 6.05 | |
| Veon | 0.0 | $222k | 93k | 2.39 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $219k | 7.1k | 30.97 | |
| Dupont De Nemours (DD) | 0.0 | $212k | 3.0k | 71.43 | |
| L3harris Technologies (LHX) | 0.0 | $226k | 1.1k | 208.29 | |
| AVX Corporation | 0.0 | $165k | 11k | 15.19 | |
| PDL BioPharma | 0.0 | $164k | 76k | 2.16 | |
| Greenhill & Co | 0.0 | $141k | 11k | 13.15 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $148k | 14k | 10.84 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $162k | 12k | 13.37 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $140k | 16k | 8.92 | |
| Gaslog | 0.0 | $172k | 13k | 12.87 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $154k | 14k | 11.13 | |
| Spartannash (SPTN) | 0.0 | $135k | 11k | 11.83 | |
| Michaels Cos Inc/the | 0.0 | $151k | 15k | 9.80 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $160k | 12k | 13.34 | |
| Scorpio Bulkers | 0.0 | $128k | 21k | 6.08 | |
| Propetro Hldg (PUMP) | 0.0 | $145k | 16k | 9.10 | |
| Peabody Energy (BTU) | 0.0 | $155k | 11k | 14.71 | |
| Angi Homeservices (ANGI) | 0.0 | $159k | 23k | 7.06 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $152k | 11k | 13.59 | |
| SM Energy (SM) | 0.0 | $115k | 12k | 9.61 | |
| Gain Capital Holdings | 0.0 | $76k | 14k | 5.27 | |
| Laredo Petroleum Holdings | 0.0 | $88k | 37k | 2.41 | |
| Whiting Petroleum Corp | 0.0 | $99k | 12k | 8.01 | |
| Bioscrip | 0.0 | $99k | 31k | 3.20 | |
| Oxford Square Ca (OXSQ) | 0.0 | $75k | 12k | 6.13 |
