Caxton Associates

Caxton Associates as of June 30, 2020

Portfolio Holdings for Caxton Associates

Caxton Associates holds 432 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option (GLD) 37.8 $433M 2.6M 167.37
Amazon Call Option (AMZN) 8.5 $97M 35k 2758.80
Hess (HES) 4.6 $52M 1.0M 51.81
Ishares Silver Tr Ishares Put Option (SLV) 4.0 $46M 2.7M 17.01
Ishares Tr China Lg-cap Etf Call Option (FXI) 2.4 $27M 680k 39.70
Apple Put Option (AAPL) 2.2 $25M 69k 364.80
Cabot Oil & Gas Corporation (CTRA) 1.5 $18M 1.0M 17.18
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $17M 155k 109.22
Aptiv SHS 1.3 $15M 197k 77.92
NVIDIA Corporation (NVDA) 1.3 $15M 39k 379.90
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $15M 68k 215.69
Intuitive Surgical Com New (ISRG) 1.1 $13M 23k 569.83
Paypal Holdings (PYPL) 1.1 $12M 71k 174.22
EQT Corporation (EQT) 1.1 $12M 1.0M 11.90
Equinix (EQIX) 1.0 $12M 16k 702.30
AES Corporation (AES) 1.0 $11M 773k 14.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $11M 482k 23.14
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $11M 42k 255.96
CMS Energy Corporation (CMS) 0.9 $11M 180k 58.42
Ameren Corporation (AEE) 0.9 $9.9M 141k 70.36
Zynga Cl A 0.8 $9.4M 982k 9.54
First Solar (FSLR) 0.8 $8.8M 179k 49.50
Solaredge Technologies (SEDG) 0.7 $8.3M 60k 138.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $7.0M 52k 134.51
Sunrun (RUN) 0.6 $6.7M 338k 19.72
Atlantica Sustainable Infr P SHS 0.5 $6.0M 205k 29.10
4068594 Enphase Energy (ENPH) 0.5 $5.7M 120k 47.57
Sunpower (SPWRQ) 0.5 $5.6M 736k 7.66
Clearway Energy CL C (CWEN) 0.5 $5.5M 239k 23.06
Itron (ITRI) 0.5 $5.4M 82k 66.25
Sony Corp Sponsored Adr (SONY) 0.5 $5.3M 77k 69.12
Lam Research Corporation 0.5 $5.2M 16k 323.44
Plug Power Com New (PLUG) 0.4 $5.0M 603k 8.21
Terraform Pwr Com Cl A 0.4 $4.9M 266k 18.44
Hannon Armstrong (HASI) 0.4 $4.8M 168k 28.46
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $4.5M 85k 52.20
Netflix (NFLX) 0.4 $4.2M 9.2k 454.99
Intel Corporation (INTC) 0.4 $4.1M 69k 59.83
Staar Surgical Com Par $0.01 (STAA) 0.3 $3.6M 59k 61.52
Qorvo (QRVO) 0.3 $3.5M 32k 110.53
Docusign (DOCU) 0.3 $3.4M 20k 172.19
Fidelity National Information Services (FIS) 0.3 $3.4M 25k 134.07
Bloom Energy Corp Com Cl A (BE) 0.3 $3.4M 309k 10.88
Sea Sponsored Ads (SE) 0.3 $3.2M 30k 107.24
Activision Blizzard 0.3 $3.2M 42k 75.91
Micron Technology (MU) 0.3 $3.1M 59k 51.52
Tpi Composites (TPICQ) 0.3 $3.0M 127k 23.37
Ptc (PTC) 0.2 $2.8M 36k 77.79
Dynatrace (DT) 0.2 $2.8M 68k 40.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 7.0k 247.67
Barclays Bk Ipth Sr B S&p Put Option 0.1 $1.7M 50k 33.94
Ishares Msci Jpn Etf New Put Option (EWJ) 0.1 $1.4M 25k 54.92
Halozyme Therapeutics (HALO) 0.1 $1.3M 49k 26.80
Verisign (VRSN) 0.1 $1.3M 6.1k 206.82
Pinduoduo Sponsored Ads (PDD) 0.1 $1.2M 15k 85.86
Neurocrine Biosciences (NBIX) 0.1 $1.2M 9.5k 121.98
Nortonlifelock (GEN) 0.1 $1.2M 58k 19.82
Avalara 0.1 $1.1M 8.1k 133.09
Ubiquiti (UI) 0.1 $1.1M 6.1k 174.60
Niu Technologies Ads (NIU) 0.1 $1.0M 65k 15.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 3.5k 290.27
Take-Two Interactive Software (TTWO) 0.1 $939k 6.7k 139.50
Appfolio Com Cl A (APPF) 0.1 $934k 5.7k 162.77
Quidel Corporation 0.1 $896k 4.0k 223.72
Corcept Therapeutics Incorporated (CORT) 0.1 $895k 53k 16.82
Sapiens Intl Corp N V SHS (SPNS) 0.1 $871k 31k 27.98
United Therapeutics Corporation (UTHR) 0.1 $849k 7.0k 121.06
Assured Guaranty (AGO) 0.1 $837k 34k 24.41
Meet 0.1 $823k 132k 6.24
Switch Cl A 0.1 $822k 46k 17.82
Hewlett Packard Enterprise (HPE) 0.1 $808k 83k 9.73
Check Point Software Tech Lt Ord (CHKP) 0.1 $794k 7.4k 107.43
Cigna Corp (CI) 0.1 $771k 4.1k 187.55
Seattle Genetics 0.1 $736k 4.3k 169.94
Wells Fargo & Company (WFC) 0.1 $727k 28k 25.62
Cloudera 0.1 $718k 56k 12.72
Ligand Pharmaceuticals Com New (LGND) 0.1 $710k 6.3k 111.86
Adobe Systems Incorporated (ADBE) 0.1 $708k 1.6k 435.16
Unum (UNM) 0.1 $705k 43k 16.58
LogMeIn 0.1 $701k 8.3k 84.82
China Biologic Products 0.1 $701k 6.9k 102.19
Prudential Financial (PRU) 0.1 $694k 11k 60.88
Curtiss-Wright (CW) 0.1 $692k 7.7k 89.32
Dollar General (DG) 0.1 $677k 3.6k 190.65
ICF International (ICFI) 0.1 $677k 10k 64.83
Reinsurance Grp Of America I Com New (RGA) 0.1 $669k 8.5k 78.43
Bristol Myers Squibb (BMY) 0.1 $648k 11k 58.81
Glu Mobile 0.1 $645k 70k 9.27
Graftech International (EAF) 0.1 $634k 79k 7.98
PetMed Express (PETS) 0.1 $633k 18k 35.64
Okta Cl A (OKTA) 0.1 $633k 3.2k 200.13
Inovalon Hldgs Com Cl A 0.1 $631k 33k 19.27
Inter Parfums (IPAR) 0.1 $630k 13k 48.17
Dicerna Pharmaceuticals 0.1 $628k 25k 25.39
Five9 (FIVN) 0.1 $628k 5.7k 110.72
Medpace Hldgs (MEDP) 0.1 $616k 6.6k 93.08
Taro Pharmaceutical Inds SHS (TARO) 0.1 $590k 8.9k 66.51
Navient Corporation equity (NAVI) 0.1 $587k 84k 7.03
Fabrinet SHS (FN) 0.1 $585k 9.4k 62.39
NetApp (NTAP) 0.1 $580k 13k 44.36
Raytheon Technologies Corp (RTX) 0.1 $578k 9.4k 61.67
Oneok (OKE) 0.1 $575k 17k 33.24
Qualys (QLYS) 0.0 $557k 5.4k 104.01
Innoviva (INVA) 0.0 $553k 40k 13.99
Whitehorse Finance (WHF) 0.0 $550k 53k 10.30
Semtech Corporation (SMTC) 0.0 $544k 10k 52.18
American Financial (AFG) 0.0 $543k 8.5k 63.52
Leidos Holdings (LDOS) 0.0 $543k 5.8k 93.73
MarketAxess Holdings (MKTX) 0.0 $541k 1.1k 500.93
Abbvie (ABBV) 0.0 $540k 5.5k 98.18
S&p Global (SPGI) 0.0 $539k 1.6k 329.26
Cme (CME) 0.0 $537k 3.3k 162.68
Triton Intl Cl A 0.0 $537k 18k 30.25
Teladoc (TDOC) 0.0 $535k 2.8k 190.87
Steven Madden (SHOO) 0.0 $535k 22k 24.71
Universal Hlth Svcs CL B (UHS) 0.0 $532k 5.7k 92.81
CBOE Holdings (CBOE) 0.0 $531k 5.7k 93.31
Progress Software Corporation (PRGS) 0.0 $523k 14k 38.78
Corbus Pharmaceuticals Hldgs 0.0 $521k 62k 8.39
Shutterstock (SSTK) 0.0 $518k 15k 34.95
Globe Life (GL) 0.0 $517k 7.0k 74.29
Fortinet (FTNT) 0.0 $512k 3.7k 137.34
Emergent BioSolutions (EBS) 0.0 $509k 6.4k 79.11
Equity Residential Sh Ben Int (EQR) 0.0 $509k 8.7k 58.81
Alnylam Pharmaceuticals (ALNY) 0.0 $508k 3.4k 148.06
Kla Corp Com New (KLAC) 0.0 $506k 2.6k 194.39
Stamps Com New 0.0 $503k 2.7k 183.78
ResMed (RMD) 0.0 $498k 2.6k 191.83
Amedisys (AMED) 0.0 $497k 2.5k 198.72
Voya Financial (VOYA) 0.0 $497k 11k 46.61
Wingstop (WING) 0.0 $494k 3.6k 139.00
Inphi Corporation 0.0 $492k 4.2k 117.45
Catalyst Pharmaceutical Partners (CPRX) 0.0 $488k 106k 4.62
Sarepta Therapeutics (SRPT) 0.0 $484k 3.0k 160.26
Lincoln National Corporation (LNC) 0.0 $483k 13k 36.77
Gilead Sciences (GILD) 0.0 $481k 6.2k 77.00
Qurate Retail Com Ser A 0.0 $481k 51k 9.51
Cirrus Logic (CRUS) 0.0 $480k 7.8k 61.75
AvalonBay Communities (AVB) 0.0 $479k 3.1k 154.57
Centene Corporation (CNC) 0.0 $477k 7.5k 63.57
Ross Stores (ROST) 0.0 $473k 5.6k 85.23
Xerox Holdings Corp Com New (XRX) 0.0 $472k 31k 15.30
Premier Cl A (PINC) 0.0 $470k 14k 34.30
Dell Technologies CL C (DELL) 0.0 $469k 8.5k 54.91
Amgen (AMGN) 0.0 $455k 1.9k 235.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $454k 5.8k 77.74
Alliance Data Systems Corporation (BFH) 0.0 $452k 10k 45.17
Neophotonics Corp 0.0 $448k 51k 8.87
Hartford Financial Services (HIG) 0.0 $447k 12k 38.53
Intuit (INTU) 0.0 $445k 1.5k 295.88
Radian (RDN) 0.0 $445k 29k 15.52
AFLAC Incorporated (AFL) 0.0 $442k 12k 36.05
Sportsmans Whse Hldgs (SPWH) 0.0 $440k 31k 14.23
Diamondback Energy (FANG) 0.0 $437k 10k 41.83
Qualcomm (QCOM) 0.0 $436k 4.8k 91.16
Armour Residential Reit Com New 0.0 $432k 46k 9.39
Agnc Invt Corp Com reit (AGNC) 0.0 $429k 33k 12.91
Campbell Soup Company (CPB) 0.0 $420k 8.5k 49.65
Bwx Technologies (BWXT) 0.0 $419k 7.4k 56.61
CVS Caremark Corporation (CVS) 0.0 $419k 6.5k 64.93
Acacia Communications 0.0 $417k 6.2k 67.26
Solarwinds Corp 0.0 $413k 23k 17.66
Autodesk (ADSK) 0.0 $413k 1.7k 239.28
Citrix Systems 0.0 $410k 2.8k 147.91
Smith & Wesson Brands (SWBI) 0.0 $407k 19k 21.50
Northern Trust Corporation (NTRS) 0.0 $406k 5.1k 79.36
Zynex (ZYXI) 0.0 $405k 16k 24.86
Pra Health Sciences 0.0 $401k 4.1k 97.35
MFA Mortgage Investments 0.0 $399k 160k 2.49
Booking Holdings (BKNG) 0.0 $396k 249.00 1590.36
Alarm Com Hldgs (ALRM) 0.0 $394k 6.1k 64.75
Xbiotech (XBIT) 0.0 $394k 29k 13.70
Tripadvisor (TRIP) 0.0 $392k 21k 19.02
Hershey Company (HSY) 0.0 $391k 3.0k 129.51
UnitedHealth (UNH) 0.0 $390k 1.3k 294.78
Huntington Ingalls Inds (HII) 0.0 $390k 2.2k 174.42
Brighthouse Finl (BHF) 0.0 $389k 14k 27.84
Repro-Med Systems (KRMD) 0.0 $386k 43k 8.99
Moog Cl A (MOG.A) 0.0 $382k 7.2k 52.92
Eli Lilly & Co. (LLY) 0.0 $378k 2.3k 164.35
Sturm, Ruger & Company (RGR) 0.0 $377k 5.0k 76.04
Dxc Technology (DXC) 0.0 $377k 23k 16.51
Sykes Enterprises, Incorporated 0.0 $376k 14k 27.68
Godaddy Cl A (GDDY) 0.0 $375k 5.1k 73.30
Fastly Cl A (FSLY) 0.0 $371k 4.4k 85.23
Provident Financial Services (PFS) 0.0 $371k 26k 14.45
Sterling Bancorp 0.0 $368k 31k 11.73
Systemax 0.0 $368k 18k 20.52
Barnes 0.0 $363k 9.2k 39.58
Urstadt Biddle Pptys Cl A 0.0 $363k 31k 11.89
Nic 0.0 $358k 16k 22.95
PNC Financial Services (PNC) 0.0 $357k 3.4k 105.31
Biogen Idec (BIIB) 0.0 $356k 1.3k 267.27
Limelight Networks 0.0 $356k 48k 7.36
Vmware Cl A Com 0.0 $355k 2.3k 154.89
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $354k 18k 19.88
Celanese Corporation (CE) 0.0 $354k 4.1k 86.26
Neoleukin Therapeutics 0.0 $352k 21k 16.61
Tapestry (TPR) 0.0 $351k 27k 13.27
Xpel (XPEL) 0.0 $349k 22k 15.66
J&J Snack Foods (JJSF) 0.0 $348k 2.7k 127.29
Female Health (VERU) 0.0 $346k 104k 3.34
Science App Int'l (SAIC) 0.0 $346k 4.5k 77.70
Natera (NTRA) 0.0 $345k 6.9k 49.91
MetLife (MET) 0.0 $343k 9.4k 36.56
Flushing Financial Corporation (FFIC) 0.0 $343k 30k 11.53
Bilibili Spons Ads Rep Z (BILI) 0.0 $342k 7.4k 46.37
Ferrari Nv Ord (RACE) 0.0 $340k 2.0k 170.77
Tenable Hldgs (TENB) 0.0 $340k 11k 29.83
John B. Sanfilippo & Son (JBSS) 0.0 $338k 4.0k 85.29
MGIC Investment (MTG) 0.0 $338k 41k 8.19
Exelixis (EXEL) 0.0 $335k 14k 23.75
Tabula Rasa Healthcare 0.0 $335k 6.1k 54.74
Old Republic International Corporation (ORI) 0.0 $332k 20k 16.33
Cushman Wakefield SHS (CWK) 0.0 $332k 27k 12.45
PennantPark Investment (PNNT) 0.0 $332k 95k 3.51
Palo Alto Networks (PANW) 0.0 $331k 1.4k 229.86
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $329k 8.6k 38.22
Ennis (EBF) 0.0 $329k 18k 18.12
Kelly Svcs Cl A (KELYA) 0.0 $328k 21k 15.80
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $322k 4.4k 73.65
Intercontinental Exchange (ICE) 0.0 $321k 3.5k 91.74
Guess? (GES) 0.0 $321k 33k 9.66
Fbl Finl Group Cl A 0.0 $319k 8.9k 35.87
CTS Corporation (CTS) 0.0 $318k 16k 20.02
Harley-Davidson (HOG) 0.0 $318k 13k 23.75
Brightcove (BCOV) 0.0 $318k 40k 7.89
Caredx (CDNA) 0.0 $317k 8.9k 35.43
Deluxe Corporation (DLX) 0.0 $316k 13k 23.53
Citigroup Com New (C) 0.0 $316k 6.2k 51.04
Herman Miller (MLKN) 0.0 $315k 13k 23.62
Xenia Hotels & Resorts (XHR) 0.0 $314k 34k 9.32
Oracle Corporation (ORCL) 0.0 $313k 5.7k 55.26
PacWest Ban 0.0 $312k 16k 19.69
Regeneron Pharmaceuticals (REGN) 0.0 $312k 500.00 624.00
Crane 0.0 $311k 5.2k 59.54
Brady Corp Cl A (BRC) 0.0 $311k 6.6k 46.86
Chimera Invt Corp Com New 0.0 $308k 32k 9.61
Veeva Sys Cl A Com (VEEV) 0.0 $306k 1.3k 234.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $305k 31k 9.89
Freshpet (FRPT) 0.0 $305k 3.7k 83.54
Frontdoor (FTDR) 0.0 $305k 6.9k 44.37
Royal Caribbean Cruises (RCL) 0.0 $303k 6.0k 50.35
Monolithic Power Systems (MPWR) 0.0 $303k 1.3k 236.90
Carpenter Technology Corporation (CRS) 0.0 $302k 13k 24.24
Amdocs SHS (DOX) 0.0 $302k 5.0k 60.85
HMS Holdings 0.0 $301k 9.3k 32.40
Endava Ads (DAVA) 0.0 $300k 6.2k 48.33
Conn's (CONNQ) 0.0 $297k 29k 10.10
Johnson & Johnson (JNJ) 0.0 $297k 2.1k 140.43
Photronics (PLAB) 0.0 $297k 27k 11.12
Anthem (ELV) 0.0 $295k 1.1k 263.16
Xencor (XNCR) 0.0 $295k 9.1k 32.42
Bank of America Corporation (BAC) 0.0 $293k 12k 23.73
Arena Pharmaceuticals Com New 0.0 $292k 4.6k 62.89
Banco Macro Sa Spon Adr B (BMA) 0.0 $291k 16k 18.55
Buckle (BKE) 0.0 $291k 19k 15.70
Humana (HUM) 0.0 $290k 748.00 387.70
ACADIA Pharmaceuticals (ACAD) 0.0 $289k 6.0k 48.39
58 Spon Adr Rep A 0.0 $288k 5.3k 53.88
O'reilly Automotive (ORLY) 0.0 $287k 681.00 421.44
Annaly Capital Management 0.0 $286k 44k 6.56
Matrix Service Company (MTRX) 0.0 $285k 29k 9.73
Model N (MODN) 0.0 $284k 8.2k 34.72
Landstar System (LSTR) 0.0 $284k 2.5k 112.39
Eventbrite Com Cl A (EB) 0.0 $284k 33k 8.57
Heartland Express (HTLD) 0.0 $284k 14k 20.81
Mercury Computer Systems (MRCY) 0.0 $283k 3.6k 78.52
Incyte Corporation (INCY) 0.0 $283k 2.7k 103.89
Akamai Technologies (AKAM) 0.0 $282k 2.6k 107.06
Everquote Com Cl A (EVER) 0.0 $281k 4.8k 58.08
ProAssurance Corporation (PRA) 0.0 $279k 19k 14.45
New Residential Invt Corp Com New (RITM) 0.0 $275k 37k 7.44
Horizon Ban (HBNC) 0.0 $275k 26k 10.71
USANA Health Sciences (USNA) 0.0 $275k 3.7k 73.49
Mimecast Ord Shs 0.0 $273k 6.5k 41.69
Murphy Usa (MUSA) 0.0 $273k 2.4k 112.62
Standard Motor Products (SMP) 0.0 $273k 6.6k 41.14
Lattice Semiconductor (LSCC) 0.0 $272k 9.6k 28.35
Avnet (AVT) 0.0 $272k 9.7k 27.91
Ladder Cap Corp Cl A (LADR) 0.0 $271k 33k 8.11
Berkshire Hills Ban (BBT) 0.0 $271k 25k 11.04
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $271k 38k 7.08
Assurant (AIZ) 0.0 $268k 2.6k 103.28
MGM Resorts International. (MGM) 0.0 $267k 16k 16.79
ConocoPhillips (COP) 0.0 $264k 6.3k 42.00
Highwoods Properties (HIW) 0.0 $263k 7.1k 37.27
Hercules Technology Growth Capital (HTGC) 0.0 $263k 25k 10.48
BancFirst Corporation (BANF) 0.0 $262k 6.5k 40.53
Acuity Brands (AYI) 0.0 $262k 2.7k 95.69
Advanced Micro Devices (AMD) 0.0 $261k 5.0k 52.68
Armstrong World Industries (AWI) 0.0 $257k 3.3k 77.86
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $257k 6.5k 39.76
Ecopetrol S A Sponsored Ads (EC) 0.0 $257k 23k 11.12
Dunkin' Brands Group 0.0 $256k 3.9k 65.16
Pacira Pharmaceuticals (PCRX) 0.0 $255k 4.9k 52.40
Apartment Invt & Mgmt Cl A 0.0 $254k 6.7k 37.68
Caleres (CAL) 0.0 $254k 31k 8.34
Flowserve Corporation (FLS) 0.0 $253k 8.9k 28.48
Brixmor Prty (BRX) 0.0 $250k 20k 12.83
Welltower Inc Com reit (WELL) 0.0 $250k 4.8k 51.71
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $250k 11k 23.90
TD Ameritrade Holding 0.0 $249k 6.8k 36.42
Helmerich & Payne (HP) 0.0 $249k 13k 19.49
Waters Corporation (WAT) 0.0 $248k 1.4k 180.10
Clarus Corp (CLAR) 0.0 $247k 21k 11.58
Marriott Intl Cl A (MAR) 0.0 $246k 2.9k 85.89
Allstate Corporation (ALL) 0.0 $245k 2.5k 97.11
Novavax Com New (NVAX) 0.0 $245k 2.9k 83.33
FLIR Systems 0.0 $243k 6.0k 40.54
Federated Hermes CL B (FHI) 0.0 $243k 10k 23.69
Quotient Technology 0.0 $242k 33k 7.32
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $241k 57k 4.26
Retail Pptys Amer Cl A 0.0 $241k 33k 7.32
Ambac Finl Group Com New (AMBC) 0.0 $241k 17k 14.34
American Equity Investment Life Holding 0.0 $240k 9.7k 24.70
Onemain Holdings (OMF) 0.0 $239k 9.7k 24.54
Rlj Lodging Trust (RLJ) 0.0 $238k 25k 9.42
Irhythm Technologies (IRTC) 0.0 $238k 2.1k 115.87
Blackline (BL) 0.0 $237k 2.9k 83.01
First Financial Ban (FFBC) 0.0 $236k 17k 13.92
Kulicke and Soffa Industries (KLIC) 0.0 $236k 11k 20.83
RealPage 0.0 $235k 3.6k 65.10
Hanover Insurance (THG) 0.0 $233k 2.3k 101.53
American Express Company (AXP) 0.0 $233k 2.5k 95.06
First American Financial (FAF) 0.0 $233k 4.9k 48.00
Channeladvisor 0.0 $232k 15k 15.86
F.N.B. Corporation (FNB) 0.0 $229k 31k 7.50
Hackett (HCKT) 0.0 $229k 17k 13.54
Aercap Holdings Nv SHS (AER) 0.0 $229k 7.4k 30.81
Mantech Intl Corp Cl A 0.0 $228k 3.3k 68.59
Universal Insurance Holdings (UVE) 0.0 $228k 13k 17.71
Two Hbrs Invt Corp Com New 0.0 $227k 45k 5.04
Weingarten Rlty Invs Sh Ben Int 0.0 $226k 12k 18.95
Hca Holdings (HCA) 0.0 $225k 2.3k 96.94
Apple Hospitality Reit Com New (APLE) 0.0 $225k 23k 9.66
Mitek Sys Com New (MITK) 0.0 $225k 23k 9.61
Chatham Lodging Trust (CLDT) 0.0 $224k 37k 6.12
Bancolombia S A Spon Adr Pref 0.0 $223k 8.5k 26.28
Franks Intl N V 0.0 $219k 98k 2.23
Mannkind Corp Com New (MNKD) 0.0 $217k 124k 1.75
Dynavax Technologies Corp Com New (DVAX) 0.0 $216k 24k 8.87
Universal Display Corporation (OLED) 0.0 $214k 1.4k 149.34
National Instruments 0.0 $214k 5.5k 38.68
Equitable Holdings (EQH) 0.0 $213k 11k 19.29
NOVA MEASURING Instruments L (NVMI) 0.0 $212k 4.4k 48.23
Hollyfrontier Corp 0.0 $212k 7.3k 29.23
Macerich Company (MAC) 0.0 $211k 24k 8.98
Merck & Co (MRK) 0.0 $211k 2.7k 77.46
Visa Com Cl A (V) 0.0 $210k 1.1k 192.84
Bitauto Hldgs Sponsored Ads 0.0 $210k 13k 15.87
Whitestone REIT (WSR) 0.0 $209k 29k 7.27
Urban Edge Pptys (UE) 0.0 $209k 18k 11.87
McKesson Corporation (MCK) 0.0 $208k 1.4k 153.05
Baozun Sponsored Adr (BZUN) 0.0 $207k 5.4k 38.40
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $206k 24k 8.59
JPMorgan Chase & Co. (JPM) 0.0 $205k 2.2k 94.12
Virtu Finl Cl A (VIRT) 0.0 $204k 8.7k 23.56
Epr Pptys Com Sh Ben Int (EPR) 0.0 $204k 6.2k 33.06
Knoll Com New 0.0 $201k 17k 12.16
Paramount Group Inc reit (PGRE) 0.0 $199k 26k 7.73
Nio Spon Ads (NIO) 0.0 $198k 26k 7.73
Fs Kkr Capital Corp (FSK) 0.0 $196k 14k 14.02
Comtech Telecommunications C Com New (CMTL) 0.0 $195k 12k 16.93
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $192k 26k 7.43
Great Wastern Ban 0.0 $191k 14k 13.77
Digi International (DGII) 0.0 $190k 16k 11.67
Parsley Energy Cl A 0.0 $189k 18k 10.68
Shyft Group (SHYF) 0.0 $189k 11k 16.87
Designer Brands Cl A (DBI) 0.0 $187k 28k 6.77
Wpx Energy 0.0 $186k 29k 6.37
Huami Corp Sponsored Ads 0.0 $186k 15k 12.33
Peregrine Pharmaceuticals (CDMO) 0.0 $182k 28k 6.55
National CineMedia 0.0 $182k 61k 2.97
First Horizon National Corporation (FHN) 0.0 $179k 18k 9.96
Akebia Therapeutics (AKBA) 0.0 $178k 13k 13.56
First Bancorp P R Com New (FBP) 0.0 $176k 31k 5.60
Regions Financial Corporation (RF) 0.0 $174k 16k 11.14
Kite Rlty Group Tr Com New (KRG) 0.0 $168k 15k 11.53
Laureate Education Cl A (LAUR) 0.0 $167k 17k 9.94
Cheetah Mobile Adr 0.0 $164k 95k 1.72
Columbia Ppty Tr Com New 0.0 $160k 12k 13.17
Blackrock Tcp Cap Corp (TCPC) 0.0 $158k 17k 9.14
Huntington Bancshares Incorporated (HBAN) 0.0 $157k 17k 9.01
Cars (CARS) 0.0 $152k 26k 5.77
Outfront Media 0.0 $152k 11k 14.15
Adt (ADT) 0.0 $148k 19k 7.99
Apollo Invt Corp Com New (MFIC) 0.0 $147k 15k 9.57
Key (KEY) 0.0 $146k 12k 12.18
Mueller Wtr Prods Com Ser A (MWA) 0.0 $142k 15k 9.46
QuinStreet (QNST) 0.0 $141k 14k 10.48
Tanger Factory Outlet Centers (SKT) 0.0 $139k 20k 7.15
Pennantpark Floating Rate Capi (PFLT) 0.0 $137k 16k 8.37
Movado (MOV) 0.0 $135k 12k 10.85
Boston Private Financial Holdings 0.0 $132k 19k 6.89
Macy's (M) 0.0 $132k 19k 6.89
Zix Corporation 0.0 $128k 19k 6.91
New York Mtg Tr Com Par $.02 0.0 $127k 49k 2.60
Agenus Com New 0.0 $127k 32k 3.93
DiamondRock Hospitality Company (DRH) 0.0 $124k 23k 5.51
Myriad Genetics (MYGN) 0.0 $124k 11k 11.34
First Commonwealth Financial (FCF) 0.0 $120k 15k 8.27
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $118k 27k 4.44
Marathon Oil Corporation (MRO) 0.0 $117k 19k 6.11
Astronics Corporation (ATRO) 0.0 $114k 11k 10.59
Armada Hoffler Pptys (AHH) 0.0 $112k 11k 9.96
Fidus Invt (FDUS) 0.0 $111k 12k 9.08
Propetro Hldg (PUMP) 0.0 $111k 22k 5.15
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $104k 18k 5.77
Hanmi Finl Corp Com New (HAFC) 0.0 $102k 11k 9.70
Newmark Group Cl A (NMRK) 0.0 $102k 21k 4.86
Antares Pharma 0.0 $94k 34k 2.75
Rpt Realty Sh Ben Int 0.0 $93k 13k 6.95
Qudian Adr (QD) 0.0 $88k 52k 1.71
Trivago N V Spon Ads A Shs 0.0 $84k 43k 1.97
Hertz Global Holdings Put Option 0.0 $83k 59k 1.41
Conduent Incorporate (CNDT) 0.0 $83k 35k 2.39
Comstock Resources (CRK) 0.0 $81k 19k 4.38
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $76k 18k 4.15
ACCO Brands Corporation (ACCO) 0.0 $75k 11k 7.12
Franklin Street Properties (FSP) 0.0 $75k 15k 5.08
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $74k 38k 1.97
RPC (RES) 0.0 $71k 23k 3.10
Mobileiron Com New 0.0 $56k 11k 4.95
Newpark Res Com Par $.01new (NPKI) 0.0 $52k 24k 2.21
Blackrock Kelso Capital 0.0 $46k 17k 2.69
Office Depot 0.0 $46k 19k 2.37
Finvolution Group Sponsored Ads (FINV) 0.0 $45k 25k 1.80
Entercom Communications Corp Cl A 0.0 $39k 29k 1.37
Transocean Reg Shs (RIG) 0.0 $37k 20k 1.85
Callon Pete Co Del Com Stk 0.0 $34k 30k 1.14
Centennial Resource Dev Cl A 0.0 $29k 32k 0.90