Caxton Associates

Caxton Associates as of March 31, 2017

Portfolio Holdings for Caxton Associates

Companies in the Caxton Associates portfolio as of the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 57.46 $14.82B 376.13M 39.39
Ipath S&p 500 Vix Short-term Futures Etn 27.61 $7.12B 450.78M 15.79
Spdr Euro Stoxx 50 Etf (FEZ) 7.08 $1.82B 50.20M 36.35
Activision Blizzard (ATVI) 0.58 $149.61M 3.00M 49.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.58 $150.67M 1.25M 120.71
SPDR Gold Trust (GLD) 0.43 $109.93M 925.95k 118.72
Industrial SPDR (XLI) 0.38 $97.59M 1.50M 65.06
Spdr S&p 500 Etf (SPY) 0.36 $92.88M 394.00k 235.74
Materials SPDR (XLB) 0.30 $78.61M 1.50M 52.41
Kraft Heinz (KHC) 0.28 $71.29M 785.03k 90.81
Vanguard European ETF (VGK) 0.20 $51.57M 1.00M 51.57
Vaneck Vectors Gold Miners mutual (GDX) 0.17 $44.48M 1.95M 22.81
International Seaways (INSW) 0.16 $40.22M 2.10M 19.12
Microsoft Corporation (MSFT) 0.15 $38.42M 583.40k 65.86
McDonald's Corporation (MCD) 0.13 $34.02M 262.50k 129.61
Alcoa (AA) 0.11 $28.90M 840.00k 34.40
Yum! Brands (YUM) 0.10 $26.51M 414.90k 63.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.09 $23.09M 600.00k 38.49
Deutsche Bank Ag-registered (DB) 0.09 $22.31M 1.30M 17.16
Alphabet Inc Class C cs (GOOG) 0.08 $19.49M 23.50k 829.57
Athene Holding Ltd Cl A (ATH) 0.08 $20.00M 400.00k 49.99
Boyd Gaming Corporation (BYD) 0.07 $17.18M 780.60k 22.01
Molson Coors Brewing Company (TAP) 0.07 $17.74M 185.40k 95.71
Whiting Petroleum Corporation 0.06 $14.19M 1.50M 9.46
Allegheny Technologies Incorporated (ATI) 0.06 $14.37M 800.00k 17.96
Swift Transportation Company 0.06 $14.58M 710.00k 20.54
Mgm Growth Properties (MGP) 0.06 $16.24M 600.48k 27.05
Comcast Corporation (CMCSA) 0.05 $14.00M 372.50k 37.59
Bank of America Corporation (BAC) 0.05 $13.56M 575.00k 23.59
Costco Wholesale Corporation (COST) 0.05 $12.97M 80.50k 161.17
Morgan Stanley (MS) 0.05 $12.66M 295.60k 42.84
Las Vegas Sands (LVS) 0.05 $13.13M 230.00k 57.07
Micron Technology (MU) 0.05 $13.66M 472.54k 28.90
Westlake Chemical Corporation (WLK) 0.05 $13.87M 210.00k 66.05
Teck Resources Ltd cl b (TECK) 0.05 $13.58M 620.00k 21.90
First Republic Bank/san F (FRC) 0.05 $13.13M 140.00k 93.81
Market Vectors Etf Tr Oil Svcs 0.05 $11.73M 380.75k 30.81
Charter Communications Inc New Cl A cl a (CHTR) 0.05 $12.65M 38.65k 327.32
Goldman Sachs (GS) 0.04 $9.58M 41.70k 229.71
Coca-Cola Company (KO) 0.04 $9.59M 226.00k 42.42
Computer Sciences Corporation 0.04 $9.66M 140.00k 69.01
Parker-Hannifin Corporation (PH) 0.04 $10.42M 65.00k 160.32
Applied Materials (AMAT) 0.04 $11.30M 290.60k 38.90
W.R. Grace & Co. (GRA) 0.04 $9.76M 140.00k 69.71
NetEase (NTES) 0.04 $11.08M 39.00k 284.00
iShares Russell 2000 Index (IWM) 0.04 $11.00M 80.00k 137.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 $10.23M 200.00k 51.17
Mondelez Int (MDLZ) 0.04 $10.12M 235.00k 43.08
Citizens Financial (CFG) 0.04 $10.37M 300.00k 34.55
Broad 0.04 $9.44M 43.10k 218.96
Carnival Corporation (CCL) 0.03 $7.95M 135.00k 58.91
Kimberly-Clark Corporation (KMB) 0.03 $6.58M 50.00k 131.64
Western Digital (WDC) 0.03 $6.47M 78.40k 82.53
Apple (AAPL) 0.03 $8.07M 56.20k 143.67
Colgate-Palmolive Company (CL) 0.03 $8.42M 115.00k 73.19
Schlumberger (SLB) 0.03 $8.20M 105.00k 78.10
Weyerhaeuser Company (WY) 0.03 $8.49M 250.00k 33.98
Lowe's Companies (LOW) 0.03 $7.81M 95.00k 82.21
Hershey Company (HSY) 0.03 $7.10M 65.00k 109.25
Constellation Brands (STZ) 0.03 $6.48M 40.00k 162.07
Take-Two Interactive Software (TTWO) 0.03 $6.63M 111.80k 59.27
Oshkosh Corporation (OSK) 0.03 $7.54M 110.00k 68.59
Acuity Brands (AYI) 0.03 $8.16M 40.00k 204.00
Genesee & Wyoming 0.03 $7.46M 110.00k 67.86
MGM Resorts International. (MGM) 0.03 $8.61M 314.40k 27.40
Kansas City Southern (KSU) 0.03 $6.86M 80.00k 85.76
TransDigm Group Incorporated (TDG) 0.03 $6.61M 30.00k 220.17
Consumer Discretionary SPDR (XLY) 0.03 $6.60M 75.00k 87.95
Citigroup (C) 0.03 $8.97M 150.00k 59.82
Ptc (PTC) 0.03 $8.13M 154.70k 52.55
Hd Supply (HDS) 0.03 $6.99M 170.00k 41.12
Itt (ITT) 0.03 $7.38M 180.00k 41.02
Johnson Controls International Plc equity (JCI) 0.03 $7.86M 186.50k 42.12
Ishares Inc etp (EWM) 0.03 $7.62M 250.00k 30.48
Hartford Financial Services (HIG) 0.02 $4.81M 100.00k 48.07
Dick's Sporting Goods (DKS) 0.02 $3.89M 80.00k 48.66
Walt Disney Company (DIS) 0.02 $5.95M 52.50k 113.39
Martin Marietta Materials (MLM) 0.02 $5.46M 25.00k 218.24
Lennar Corporation (LEN) 0.02 $4.61M 90.00k 51.19
V.F. Corporation (VFC) 0.02 $5.50M 100.00k 54.97
Vulcan Materials Company (VMC) 0.02 $5.42M 45.00k 120.49
Timken Company (TKR) 0.02 $6.33M 140.00k 45.20
Newell Rubbermaid (NWL) 0.02 $4.72M 100.00k 47.17
E.I. du Pont de Nemours & Company 0.02 $4.82M 60.00k 80.33
Kroger (KR) 0.02 $6.34M 215.00k 29.49
Air Products & Chemicals (APD) 0.02 $4.74M 35.00k 135.29
MSC Industrial Direct (MSM) 0.02 $4.62M 45.00k 102.76
Olin Corporation (OLN) 0.02 $5.59M 170.00k 32.87
General Mills (GIS) 0.02 $6.39M 108.20k 59.02
Macy's (M) 0.02 $4.00M 135.00k 29.63
TJX Companies (TJX) 0.02 $3.95M 50.00k 79.08
Dollar Tree (DLTR) 0.02 $5.10M 65.00k 78.46
Service Corporation International (SCI) 0.02 $4.49M 145.40k 30.88
Netflix (NFLX) 0.02 $4.43M 30.00k 147.80
Carlisle Companies (CSL) 0.02 $5.32M 50.00k 106.42
Estee Lauder Companies (EL) 0.02 $5.94M 70.00k 84.79
CF Industries Holdings (CF) 0.02 $5.87M 200.00k 29.35
Huntsman Corporation (HUN) 0.02 $6.38M 260.00k 24.54
AK Steel Holding Corporation 0.02 $4.89M 680.00k 7.19
Rockwell Automation (ROK) 0.02 $4.67M 30.00k 155.70
Builders FirstSource (BLDR) 0.02 $4.47M 300.00k 14.90
Ball Corporation (BLL) 0.02 $4.46M 60.00k 74.27
Financial Select Sector SPDR (XLF) 0.02 $4.75M 200.00k 23.73
Simon Property (SPG) 0.02 $4.30M 25.00k 172.04
SPDR KBW Bank (KBE) 0.02 $5.49M 127.70k 42.98
Norwegian Cruise Line Hldgs (NCLH) 0.02 $5.07M 100.00k 50.73
La Quinta Holdings 0.02 $4.39M 325.00k 13.52
Monster Beverage Corp (MNST) 0.02 $5.77M 125.00k 46.17
Chemours (CC) 0.02 $6.35M 165.00k 38.50
Melco Crown Entertainment (MLCO) 0.01 $2.32M 125.00k 18.54
JPMorgan Chase & Co. (JPM) 0.01 $1.76M 20.00k 87.85
Pulte (PHM) 0.01 $2.18M 92.70k 23.55
NVIDIA Corporation (NVDA) 0.01 $2.78M 25.50k 108.94
Trimble Navigation (TRMB) 0.01 $1.60M 50.00k 32.02
Granite Construction (GVA) 0.01 $3.76M 75.00k 50.19
Ross Stores (ROST) 0.01 $3.29M 50.00k 65.88
Harley-Davidson (HOG) 0.01 $2.12M 35.00k 60.51
International Paper Company (IP) 0.01 $3.81M 75.00k 50.79
United Rentals (URI) 0.01 $2.77M 22.18k 125.05
Foot Locker (FL) 0.01 $1.50M 20.00k 74.80
Procter & Gamble Company (PG) 0.01 $2.03M 22.60k 89.87
Canadian Pacific Railway (CP) 0.01 $3.67M 25.00k 146.92
Starbucks Corporation (SBUX) 0.01 $2.92M 50.00k 58.40
Whole Foods Market 0.01 $2.97M 100.00k 29.72
Anheuser-Busch InBev NV (BUD) 0.01 $3.57M 32.50k 109.75
ConAgra Foods (CAG) 0.01 $2.53M 62.60k 40.34
WABCO Holdings 0.01 $3.52M 30.00k 117.43
Pampa Energia (PAM) 0.01 $2.57M 47.37k 54.21
Amazon (AMZN) 0.01 $2.22M 2.50k 886.40
Delta Air Lines (DAL) 0.01 $3.22M 70.00k 45.96
Energy Select Sector SPDR (XLE) 0.01 $2.10M 30.00k 69.90
Banco Macro SA (BMA) 0.01 $2.45M 28.23k 86.70
Cheesecake Factory Incorporated (CAKE) 0.01 $3.17M 50.00k 63.36
Cognex Corporation (CGNX) 0.01 $2.94M 35.00k 83.94
FMC Corporation (FMC) 0.01 $2.09M 30.00k 69.60
Grupo Financiero Galicia (GGAL) 0.01 $3.06M 80.91k 37.86
Terex Corporation (TEX) 0.01 $2.83M 90.00k 31.40
Textron (TXT) 0.01 $3.33M 70.00k 47.59
Lululemon Athletica (LULU) 0.01 $3.11M 60.00k 51.87
SPDR S&P Retail (XRT) 0.01 $2.11M 50.00k 42.24
Consumer Staples Select Sect. SPDR (XLP) 0.01 $3.27M 60.00k 54.58
iShares Dow Jones Transport. Avg. (IYT) 0.01 $2.08M 12.67k 163.96
Embraer S A (ERJ) 0.01 $3.53M 160.01k 22.08
Adecoagro S A (AGRO) 0.01 $1.72M 150.12k 11.46
Wendy's/arby's Group (WEN) 0.01 $2.72M 200.00k 13.61
Dunkin' Brands Group (DNKN) 0.01 $1.91M 35.00k 54.69
L Brands (LB) 0.01 $2.35M 50.00k 47.10
Metropcs Communications (TMUS) 0.01 $3.40M 52.60k 64.58
Dave & Buster's Entertainmnt (PLAY) 0.01 $2.75M 45.00k 61.09
Summit Matls Inc cl a (SUM) 0.01 $2.47M 100.00k 24.71
Westrock (WRK) 0.01 $3.12M 60.00k 52.03
Overseas Shipholding Group I Cl A (OSG) 0.01 $2.24M 580.28k 3.86
Covanta Holding Corporation (CVA) 0.00 $510.01k 32.48k 15.70
Banco Santander (BSBR) 0.00 $370.05k 42.00k 8.81
Lear Corporation (LEA) 0.00 $481.00k 3.40k 141.47
Mobile TeleSystems OJSC (MBT) 0.00 $427.96k 38.80k 11.03
Sociedad Quimica y Minera (SQM) 0.00 $344.00k 10.00k 34.40
Time Warner 0.00 $498.01k 5.10k 97.65
Corning Incorporated (GLW) 0.00 $446.00k 16.50k 27.03
PennyMac Mortgage Investment Trust (PMT) 0.00 $526.12k 29.66k 17.74
Starwood Property Trust (STWD) 0.00 $624.91k 27.70k 22.56
Reinsurance Group of America (RGA) 0.00 $609.98k 4.80k 127.08
Two Harbors Investment 0.00 $560.06k 58.40k 9.59
Fidelity National Information Services (FIS) 0.00 $556.99k 7.00k 79.57
Lincoln National Corporation (LNC) 0.00 $353.00k 5.40k 65.37
Discover Financial Services (DFS) 0.00 $417.00k 6.10k 68.36
Arthur J. Gallagher & Co. (AJG) 0.00 $560.04k 9.90k 56.57
Safety Insurance (SAFT) 0.00 $587.97k 8.38k 70.13
Caterpillar (CAT) 0.00 $417.01k 4.50k 92.67
IAC/InterActive (IAC) 0.00 $435.01k 5.90k 73.73
Baxter International (BAX) 0.00 $564.95k 10.90k 51.83
Teva Pharmaceutical Industries (TEVA) 0.00 $391.01k 12.20k 32.05
ResMed (RMD) 0.00 $488.99k 6.80k 71.91
AES Corporation (AES) 0.00 $470.07k 42.05k 11.18
KB Home (KBH) 0.00 $396.01k 19.90k 19.90
At&t (T) 0.00 $618.95k 14.90k 41.54
Cisco Systems (CSCO) 0.00 $540.96k 16.00k 33.81
Citrix Systems (CTXS) 0.00 $541.97k 6.50k 83.38
Cracker Barrel Old Country Store (CBRL) 0.00 $446.01k 2.80k 159.29
Microchip Technology (MCHP) 0.00 $515.97k 7.00k 73.71
Boston Scientific Corporation (BSX) 0.00 $500.09k 20.10k 24.88
Intel Corporation (INTC) 0.00 $552.02k 15.30k 36.08
Nu Skin Enterprises (NUS) 0.00 $350.03k 6.30k 55.56
Simpson Manufacturing (SSD) 0.00 $495.00k 11.48k 43.13
C.R. Bard 0.00 $646.00k 2.60k 248.46
Jack in the Box (JACK) 0.00 $1.02M 10.00k 101.70
Whirlpool Corporation (WHR) 0.00 $411.00k 2.40k 171.25
Fresh Del Monte Produce (FDP) 0.00 $402.97k 6.80k 59.26
JetBlue Airways Corporation (JBLU) 0.00 $1.03M 50.00k 20.62
Tetra Tech (TTEK) 0.00 $535.00k 13.10k 40.84
DeVry 0.00 $313.01k 8.83k 35.44
Synopsys (SNPS) 0.00 $548.04k 7.60k 72.11
Cadence Design Systems (CDNS) 0.00 $495.96k 15.80k 31.39
WellCare Health Plans 0.00 $476.99k 3.40k 140.29
CenturyLink (CTL) 0.00 $318.06k 13.50k 23.56
Becton, Dickinson and (BDX) 0.00 $624.00k 3.40k 183.53
Avnet (AVT) 0.00 $562.97k 12.30k 45.77
Convergys Corporation 0.00 $421.08k 19.90k 21.16
Altria (MO) 0.00 $593.03k 8.30k 71.45
Amgen (AMGN) 0.00 $410.00k 2.50k 164.00
Capital One Financial (COF) 0.00 $407.02k 4.70k 86.60
eBay (EBAY) 0.00 $410.04k 12.20k 33.61
Halliburton Company (HAL) 0.00 $423.01k 8.60k 49.17
International Business Machines (IBM) 0.00 $592.01k 3.40k 174.12
Merck & Co (MRK) 0.00 $501.97k 7.90k 63.54
NCR Corporation (NCR) 0.00 $347.02k 7.60k 45.66
Nike (NKE) 0.00 $557.00k 10.00k 55.70
Pepsi (PEP) 0.00 $649.02k 5.80k 111.90
Stryker Corporation (SYK) 0.00 $606.00k 4.60k 131.74
Symantec Corporation 0.00 $396.03k 12.90k 30.70
Ca 0.00 $592.98k 18.70k 31.71
Qualcomm (QCOM) 0.00 $372.97k 6.50k 57.38
Biogen Idec (BIIB) 0.00 $328.00k 1.20k 273.33
Ford Motor Company (F) 0.00 $446.09k 38.36k 11.63
Danaher Corporation (DHR) 0.00 $624.00k 7.30k 85.48
Marriott International (MAR) 0.00 $705.98k 7.50k 94.13
Manpower (MAN) 0.00 $379.99k 3.70k 102.70
Prudential Financial (PRU) 0.00 $448.01k 4.20k 106.67
Franklin Street Properties (FSP) 0.00 $252.09k 20.78k 12.13
Scientific Games (SGMS) 0.00 $234.04k 9.90k 23.64
Eagle Materials (EXP) 0.00 $407.99k 4.20k 97.14
Papa John's Int'l (PZZA) 0.00 $411.98k 5.15k 79.98
Westar Energy 0.00 $722.06k 13.30k 54.29
Solar Cap (SLRC) 0.00 $606.08k 26.78k 22.63
Public Service Enterprise (PEG) 0.00 $554.00k 12.50k 44.32
IRSA Inversiones Representaciones (IRS) 0.00 $595.08k 24.29k 24.50
Thor Industries (THO) 0.00 $380.01k 3.96k 96.01
J.M. Smucker Company (SJM) 0.00 $472.00k 3.60k 131.11
Penske Automotive (PAG) 0.00 $328.02k 7.00k 46.86
Zimmer Holdings (ZBH) 0.00 $403.00k 3.30k 122.12
Fair Isaac Corporation (FICO) 0.00 $463.02k 3.59k 128.83
Quanta Services (PWR) 0.00 $504.97k 13.60k 37.13
Brinker International (EAT) 0.00 $440.00k 10.00k 44.00
NutriSystem 0.00 $283.00k 5.10k 55.49
Array BioPharma 0.00 $141.99k 15.90k 8.93
Advanced Energy Industries (AEIS) 0.00 $451.97k 6.60k 68.48
Brooks Automation (BRKS) 0.00 $331.96k 14.80k 22.43
DineEquity (DIN) 0.00 $430.00k 7.90k 54.43
Lam Research Corporation (LRCX) 0.00 $475.01k 3.70k 128.38
Macquarie Infrastructure Company (MIC) 0.00 $512.01k 6.36k 80.53
Medifast (MED) 0.00 $471.96k 10.64k 44.37
MKS Instruments (MKSI) 0.00 $447.00k 6.50k 68.77
PennantPark Investment (PNNT) 0.00 $493.22k 60.52k 8.15
Assured Guaranty (AGO) 0.00 $427.00k 11.50k 37.13
BBVA Banco Frances 0.00 $610.13k 33.10k 18.43
CenterPoint Energy (CNP) 0.00 $620.10k 22.50k 27.56
Cirrus Logic (CRUS) 0.00 $285.01k 4.70k 60.64
Quest Diagnostics Incorporated (DGX) 0.00 $658.01k 6.70k 98.21
Hill-Rom Holdings (HRC) 0.00 $409.02k 5.80k 70.52
InterDigital (IDCC) 0.00 $345.00k 4.00k 86.25
Intuit (INTU) 0.00 $568.01k 4.90k 115.92
Innophos Holdings 0.00 $399.98k 7.42k 53.92
SCANA Corporation 0.00 $484.03k 7.40k 65.41
Trinity Industries (TRN) 0.00 $327.06k 12.30k 26.59
TTM Technologies (TTMI) 0.00 $281.01k 17.40k 16.15
Ternium (TX) 0.00 $325.99k 12.49k 26.10
West Pharmaceutical Services (WST) 0.00 $457.02k 5.60k 81.61
General Cable Corporation 0.00 $239.00k 13.30k 17.97
MFA Mortgage Investments (MFA) 0.00 $587.08k 72.66k 8.08
NuVasive (NUVA) 0.00 $500.02k 6.70k 74.63
United Therapeutics Corporation (UTHR) 0.00 $297.99k 2.20k 135.45
Vector (VGR) 0.00 $501.04k 24.10k 20.79
F5 Networks (FFIV) 0.00 $399.00k 2.80k 142.50
Chart Industries (GTLS) 0.00 $332.02k 9.50k 34.95
VMware (VMW) 0.00 $405.02k 4.40k 92.05
Standard Motor Products (SMP) 0.00 $559.03k 11.37k 49.15
Greenbrier Companies (GBX) 0.00 $311.97k 7.23k 43.15
Prospect Capital Corporation (PSEC) 0.00 $539.04k 59.63k 9.04
Aspen Technology (AZPN) 0.00 $577.02k 9.80k 58.88
Central Garden & Pet (CENTA) 0.00 $305.98k 8.80k 34.77
M.D.C. Holdings (MDC) 0.00 $454.06k 15.10k 30.07
Ultra Clean Holdings (UCTT) 0.00 $309.05k 18.29k 16.90
Cosan Ltd shs a (CZZ) 0.00 $301.11k 35.30k 8.53
Hyatt Hotels Corporation (H) 0.00 $810.00k 15.00k 54.00
American International (AIG) 0.00 $461.98k 7.40k 62.43
Changyou 0.00 $278.03k 9.90k 28.09
Masimo Corporation (MASI) 0.00 $466.00k 5.00k 93.20
Spirit AeroSystems Holdings (SPR) 0.00 $503.99k 8.70k 57.93
Ebix (EBIX) 0.00 $364.98k 5.96k 61.29
Camden Property Trust (CPT) 0.00 $451.02k 5.60k 80.54
Cardiovascular Systems (CSII) 0.00 $246.04k 8.69k 28.31
LogMeIn (LOGM) 0.00 $293.01k 3.00k 97.67
China Lodging 0.00 $320.98k 5.17k 62.05
SPECTRUM BRANDS Hldgs 0.00 $500.00k 3.60k 138.89
Industries N shs - a - (LYB) 0.00 $456.00k 5.00k 91.20
General Motors Company (GM) 0.00 $462.95k 13.10k 35.34
Kemet Corporation Cmn (KEM) 0.00 $262.97k 21.91k 12.00
Argan (AGX) 0.00 $311.00k 4.70k 66.17
Government Properties Income Trust 0.00 $378.92k 18.10k 20.93
Invesco Mortgage Capital (IVR) 0.00 $469.07k 30.40k 15.43
New York Mortgage Trust (NYMT) 0.00 $433.68k 70.29k 6.17
Sodastream International 0.00 $242.98k 5.01k 48.49
Patrick Industries (PATK) 0.00 $333.00k 4.70k 70.85
Insperity (NSP) 0.00 $318.99k 3.60k 88.56
New Mountain Finance Corp (NMFC) 0.00 $710.77k 47.70k 14.90
Ag Mtg Invt Tr (MITT) 0.00 $473.98k 26.25k 18.06
J Global (JCOM) 0.00 $478.00k 5.70k 83.86
Zeltiq Aesthetics 0.00 $272.00k 4.90k 55.51
Telephone And Data Systems (TDS) 0.00 $384.00k 14.50k 26.49
Express Scripts Holding 0.00 $468.03k 7.10k 65.92
Us Silica Hldgs (SLCA) 0.00 $283.02k 5.90k 47.97
SELECT INCOME REIT COM SH BEN int 0.00 $499.96k 19.40k 25.77
Blucora (BCOR) 0.00 $240.05k 13.90k 17.27
Tcp Capital 0.00 $706.07k 40.51k 17.43
Dht Holdings (DHT) 0.00 $894.00k 200.00k 4.47
Wright Express (WEX) 0.00 $423.98k 4.10k 103.41
Dynegy 0.00 $204.10k 26.00k 7.85
Epr Properties (EPR) 0.00 $503.97k 6.84k 73.69
Sanmina (SANM) 0.00 $406.00k 10.00k 40.60
Abbvie (ABBV) 0.00 $462.99k 7.10k 65.21
Zoetis Inc Cl A (ZTS) 0.00 $527.97k 9.90k 53.33
Ofg Ban (OFG) 0.00 $315.10k 26.68k 11.81
Blackstone Mtg Tr (BXMT) 0.00 $609.91k 19.70k 30.96
Science App Int'l (SAIC) 0.00 $357.02k 4.80k 74.38
Veeva Sys Inc cl a (VEEV) 0.00 $379.03k 7.40k 51.22
Extended Stay America (STAY) 0.00 $434.89k 27.30k 15.93
Fs Investment Corporation (FSK) 0.00 $565.20k 57.62k 9.81
Wix (WIX) 0.00 $265.00k 3.90k 67.95
Tpg Specialty Lnding Inc equity (TSLX) 0.00 $655.93k 32.17k 20.39
Inogen (INGN) 0.00 $323.01k 4.16k 77.61
Installed Bldg Prods (IBP) 0.00 $296.99k 5.63k 52.78
Navient Corporation equity (NAVI) 0.00 $276.92k 18.80k 14.73
Trinseo S A (TSE) 0.00 $349.02k 5.20k 67.12
Cdk Global Inc equities (CDK) 0.00 $591.96k 9.10k 65.05
Orion Engineered Carbons (OEC) 0.00 $411.06k 20.04k 20.51
New Residential Investment (NRZ) 0.00 $539.01k 31.74k 16.98
Zayo Group Hldgs 0.00 $503.06k 15.30k 32.88
Medtronic (MDT) 0.00 $556.00k 6.90k 80.58
Legacytexas Financial 0.00 $298.02k 7.46k 39.96
Chimera Investment Corp etf (CIM) 0.00 $558.99k 27.70k 20.18
Energizer Holdings (ENR) 0.00 $412.99k 7.40k 55.81
Fairmount Santrol Holdings 0.00 $1.10M 150.00k 7.33
Glaukos (GKOS) 0.00 $272.00k 5.30k 51.32
Cable One (CABO) 0.00 $500.00k 800 625.00
Donnelley R R & Sons Co when issued (RRD) 0.00 $186.03k 15.40k 12.08
Agnc Invt Corp Com reit (AGNC) 0.00 $620.88k 31.20k 19.90
Mtge Invt Corp Com reit 0.00 $498.04k 29.72k 16.76
Yum China Holdings (YUMC) 0.00 $556.92k 20.48k 27.20
Lci Industries (LCII) 0.00 $348.99k 3.50k 99.71
Tivity Health (TVTY) 0.00 $220.97k 7.58k 29.16
Colony Northstar 0.00 $423.12k 32.80k 12.90
Xperi 0.00 $357.97k 10.54k 33.95