Caxton Associates

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 (MDC) 0.2 $1.1M 24k 43.12
Corenergy Infrastructure Tr (CORR) 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 (FLT) 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 (AEL) 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 (TUP) 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 (GPS) 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 (BIG) 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 (QGEN) 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 (GOL) 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