Caxton Associates as of March 31, 2017
Portfolio Holdings for Caxton Associates
Caxton Associates holds 342 positions in its portfolio as reported in 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) | 57.5 | $15B | 376M | 39.39 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 27.6 | $7.1B | 451M | 15.79 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 7.1 | $1.8B | 50M | 36.35 | |
| Activision Blizzard | 0.6 | $150M | 3.0M | 49.86 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $151M | 1.2M | 120.71 | |
| SPDR Gold Trust (GLD) | 0.4 | $110M | 926k | 118.72 | |
| Industrial SPDR (XLI) | 0.4 | $98M | 1.5M | 65.06 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $93M | 394k | 235.74 | |
| Materials SPDR (XLB) | 0.3 | $79M | 1.5M | 52.41 | |
| Kraft Heinz (KHC) | 0.3 | $71M | 785k | 90.81 | |
| Vanguard European ETF (VGK) | 0.2 | $52M | 1.0M | 51.57 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $45M | 2.0M | 22.81 | |
| International Seaways (INSW) | 0.2 | $40M | 2.1M | 19.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $38M | 583k | 65.86 | |
| McDonald's Corporation (MCD) | 0.1 | $34M | 263k | 129.61 | |
| Alcoa (AA) | 0.1 | $29M | 840k | 34.40 | |
| Yum! Brands (YUM) | 0.1 | $27M | 415k | 63.90 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $23M | 600k | 38.49 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $22M | 1.3M | 17.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $20M | 24k | 829.57 | |
| Athene Holding Ltd Cl A | 0.1 | $20M | 400k | 49.99 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $17M | 781k | 22.01 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $18M | 185k | 95.71 | |
| Whiting Petroleum Corporation | 0.1 | $14M | 1.5M | 9.46 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $14M | 800k | 17.96 | |
| Swift Transportation Company | 0.1 | $15M | 710k | 20.54 | |
| Mgm Growth Properties | 0.1 | $16M | 601k | 27.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $14M | 373k | 37.59 | |
| Bank of America Corporation (BAC) | 0.1 | $14M | 575k | 23.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $13M | 81k | 161.17 | |
| Morgan Stanley (MS) | 0.1 | $13M | 296k | 42.84 | |
| Las Vegas Sands (LVS) | 0.1 | $13M | 230k | 57.07 | |
| Micron Technology (MU) | 0.1 | $14M | 473k | 28.90 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $14M | 210k | 66.05 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $14M | 620k | 21.90 | |
| First Republic Bank/san F (FRCB) | 0.1 | $13M | 140k | 93.81 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $12M | 381k | 30.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $13M | 39k | 327.32 | |
| Goldman Sachs (GS) | 0.0 | $9.6M | 42k | 229.71 | |
| Coca-Cola Company (KO) | 0.0 | $9.6M | 226k | 42.42 | |
| Computer Sciences Corporation | 0.0 | $9.7M | 140k | 69.01 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10M | 65k | 160.32 | |
| Applied Materials (AMAT) | 0.0 | $11M | 291k | 38.90 | |
| W.R. Grace & Co. | 0.0 | $9.8M | 140k | 69.71 | |
| NetEase (NTES) | 0.0 | $11M | 39k | 284.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $11M | 80k | 137.47 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $10M | 200k | 51.17 | |
| Mondelez Int (MDLZ) | 0.0 | $10M | 235k | 43.08 | |
| Citizens Financial (CFG) | 0.0 | $10M | 300k | 34.55 | |
| Broad | 0.0 | $9.4M | 43k | 218.96 | |
| Carnival Corporation (CCL) | 0.0 | $8.0M | 135k | 58.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.6M | 50k | 131.64 | |
| Western Digital (WDC) | 0.0 | $6.5M | 78k | 82.53 | |
| Apple (AAPL) | 0.0 | $8.1M | 56k | 143.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.4M | 115k | 73.19 | |
| Schlumberger (SLB) | 0.0 | $8.2M | 105k | 78.10 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.5M | 250k | 33.98 | |
| Lowe's Companies (LOW) | 0.0 | $7.8M | 95k | 82.21 | |
| Hershey Company (HSY) | 0.0 | $7.1M | 65k | 109.25 | |
| Constellation Brands (STZ) | 0.0 | $6.5M | 40k | 162.07 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.6M | 112k | 59.27 | |
| Oshkosh Corporation (OSK) | 0.0 | $7.5M | 110k | 68.59 | |
| Acuity Brands (AYI) | 0.0 | $8.2M | 40k | 204.00 | |
| Genesee & Wyoming | 0.0 | $7.5M | 110k | 67.86 | |
| MGM Resorts International. (MGM) | 0.0 | $8.6M | 314k | 27.40 | |
| Kansas City Southern | 0.0 | $6.9M | 80k | 85.76 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.6M | 30k | 220.17 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $6.6M | 75k | 87.95 | |
| Citigroup (C) | 0.0 | $9.0M | 150k | 59.82 | |
| Ptc (PTC) | 0.0 | $8.1M | 155k | 52.55 | |
| Hd Supply | 0.0 | $7.0M | 170k | 41.12 | |
| Itt (ITT) | 0.0 | $7.4M | 180k | 41.02 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $7.9M | 187k | 42.12 | |
| Ishares Inc etp (EWM) | 0.0 | $7.6M | 250k | 30.48 | |
| Hartford Financial Services (HIG) | 0.0 | $4.8M | 100k | 48.07 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.9M | 80k | 48.66 | |
| Walt Disney Company (DIS) | 0.0 | $6.0M | 53k | 113.39 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.5M | 25k | 218.24 | |
| Lennar Corporation (LEN) | 0.0 | $4.6M | 90k | 51.19 | |
| V.F. Corporation (VFC) | 0.0 | $5.5M | 100k | 54.97 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.4M | 45k | 120.49 | |
| Timken Company (TKR) | 0.0 | $6.3M | 140k | 45.20 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.7M | 100k | 47.17 | |
| E.I. du Pont de Nemours & Company | 0.0 | $4.8M | 60k | 80.33 | |
| Kroger (KR) | 0.0 | $6.3M | 215k | 29.49 | |
| Air Products & Chemicals (APD) | 0.0 | $4.7M | 35k | 135.29 | |
| MSC Industrial Direct (MSM) | 0.0 | $4.6M | 45k | 102.76 | |
| Olin Corporation (OLN) | 0.0 | $5.6M | 170k | 32.87 | |
| General Mills (GIS) | 0.0 | $6.4M | 108k | 59.02 | |
| Macy's (M) | 0.0 | $4.0M | 135k | 29.63 | |
| TJX Companies (TJX) | 0.0 | $4.0M | 50k | 79.08 | |
| Dollar Tree (DLTR) | 0.0 | $5.1M | 65k | 78.46 | |
| Service Corporation International (SCI) | 0.0 | $4.5M | 145k | 30.88 | |
| Netflix (NFLX) | 0.0 | $4.4M | 30k | 147.80 | |
| Carlisle Companies (CSL) | 0.0 | $5.3M | 50k | 106.42 | |
| Estee Lauder Companies (EL) | 0.0 | $5.9M | 70k | 84.79 | |
| CF Industries Holdings (CF) | 0.0 | $5.9M | 200k | 29.35 | |
| Huntsman Corporation (HUN) | 0.0 | $6.4M | 260k | 24.54 | |
| AK Steel Holding Corporation | 0.0 | $4.9M | 680k | 7.19 | |
| Rockwell Automation (ROK) | 0.0 | $4.7M | 30k | 155.70 | |
| Builders FirstSource (BLDR) | 0.0 | $4.5M | 300k | 14.90 | |
| Ball Corporation (BALL) | 0.0 | $4.5M | 60k | 74.27 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $4.7M | 200k | 23.73 | |
| Simon Property (SPG) | 0.0 | $4.3M | 25k | 172.04 | |
| SPDR KBW Bank (KBE) | 0.0 | $5.5M | 128k | 42.98 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.1M | 100k | 50.73 | |
| La Quinta Holdings | 0.0 | $4.4M | 325k | 13.52 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.8M | 125k | 46.17 | |
| Chemours (CC) | 0.0 | $6.4M | 165k | 38.50 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.3M | 125k | 18.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.8M | 20k | 87.85 | |
| Pulte (PHM) | 0.0 | $2.2M | 93k | 23.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.8M | 26k | 108.94 | |
| Trimble Navigation (TRMB) | 0.0 | $1.6M | 50k | 32.02 | |
| Granite Construction (GVA) | 0.0 | $3.8M | 75k | 50.19 | |
| Ross Stores (ROST) | 0.0 | $3.3M | 50k | 65.88 | |
| Harley-Davidson (HOG) | 0.0 | $2.1M | 35k | 60.51 | |
| International Paper Company (IP) | 0.0 | $3.8M | 75k | 50.79 | |
| United Rentals (URI) | 0.0 | $2.8M | 22k | 125.05 | |
| Foot Locker (FL) | 0.0 | $1.5M | 20k | 74.80 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0M | 23k | 89.87 | |
| Canadian Pacific Railway | 0.0 | $3.7M | 25k | 146.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.9M | 50k | 58.40 | |
| Whole Foods Market | 0.0 | $3.0M | 100k | 29.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.6M | 33k | 109.75 | |
| ConAgra Foods (CAG) | 0.0 | $2.5M | 63k | 40.34 | |
| WABCO Holdings | 0.0 | $3.5M | 30k | 117.43 | |
| Pampa Energia (PAM) | 0.0 | $2.6M | 47k | 54.21 | |
| Amazon (AMZN) | 0.0 | $2.2M | 2.5k | 886.40 | |
| Delta Air Lines (DAL) | 0.0 | $3.2M | 70k | 45.96 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.1M | 30k | 69.90 | |
| Banco Macro SA (BMA) | 0.0 | $2.4M | 28k | 86.70 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.2M | 50k | 63.36 | |
| Cognex Corporation (CGNX) | 0.0 | $2.9M | 35k | 83.94 | |
| FMC Corporation (FMC) | 0.0 | $2.1M | 30k | 69.60 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $3.1M | 81k | 37.86 | |
| Terex Corporation (TEX) | 0.0 | $2.8M | 90k | 31.40 | |
| Textron (TXT) | 0.0 | $3.3M | 70k | 47.59 | |
| Lululemon Athletica (LULU) | 0.0 | $3.1M | 60k | 51.87 | |
| SPDR S&P Retail (XRT) | 0.0 | $2.1M | 50k | 42.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.3M | 60k | 54.58 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $2.1M | 13k | 163.96 | |
| Embraer S A (ERJ) | 0.0 | $3.5M | 160k | 22.08 | |
| Adecoagro S A (AGRO) | 0.0 | $1.7M | 150k | 11.46 | |
| Wendy's/arby's Group (WEN) | 0.0 | $2.7M | 200k | 13.61 | |
| Dunkin' Brands Group | 0.0 | $1.9M | 35k | 54.69 | |
| L Brands | 0.0 | $2.4M | 50k | 47.10 | |
| Metropcs Communications (TMUS) | 0.0 | $3.4M | 53k | 64.58 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $2.7M | 45k | 61.09 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $2.5M | 100k | 24.71 | |
| Westrock (WRK) | 0.0 | $3.1M | 60k | 52.03 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $2.2M | 580k | 3.86 | |
| Covanta Holding Corporation | 0.0 | $510k | 33k | 15.70 | |
| Banco Santander (BSBR) | 0.0 | $370k | 42k | 8.81 | |
| Lear Corporation (LEA) | 0.0 | $481k | 3.4k | 141.47 | |
| Mobile TeleSystems OJSC | 0.0 | $428k | 39k | 11.03 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $344k | 10k | 34.40 | |
| Time Warner | 0.0 | $498k | 5.1k | 97.65 | |
| Corning Incorporated (GLW) | 0.0 | $446k | 17k | 27.03 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $526k | 30k | 17.74 | |
| Starwood Property Trust (STWD) | 0.0 | $625k | 28k | 22.56 | |
| Reinsurance Group of America (RGA) | 0.0 | $610k | 4.8k | 127.08 | |
| Two Harbors Investment | 0.0 | $560k | 58k | 9.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $557k | 7.0k | 79.57 | |
| Lincoln National Corporation (LNC) | 0.0 | $353k | 5.4k | 65.37 | |
| Discover Financial Services (DFS) | 0.0 | $417k | 6.1k | 68.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $560k | 9.9k | 56.57 | |
| Safety Insurance (SAFT) | 0.0 | $588k | 8.4k | 70.13 | |
| Caterpillar (CAT) | 0.0 | $417k | 4.5k | 92.67 | |
| IAC/InterActive | 0.0 | $435k | 5.9k | 73.73 | |
| Baxter International (BAX) | 0.0 | $565k | 11k | 51.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $391k | 12k | 32.05 | |
| ResMed (RMD) | 0.0 | $489k | 6.8k | 71.91 | |
| AES Corporation (AES) | 0.0 | $470k | 42k | 11.18 | |
| KB Home (KBH) | 0.0 | $396k | 20k | 19.90 | |
| At&t (T) | 0.0 | $619k | 15k | 41.54 | |
| Cisco Systems (CSCO) | 0.0 | $541k | 16k | 33.81 | |
| Citrix Systems | 0.0 | $542k | 6.5k | 83.38 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $446k | 2.8k | 159.29 | |
| Microchip Technology (MCHP) | 0.0 | $516k | 7.0k | 73.71 | |
| Boston Scientific Corporation (BSX) | 0.0 | $500k | 20k | 24.88 | |
| Intel Corporation (INTC) | 0.0 | $552k | 15k | 36.08 | |
| Nu Skin Enterprises (NUS) | 0.0 | $350k | 6.3k | 55.56 | |
| Simpson Manufacturing (SSD) | 0.0 | $495k | 12k | 43.13 | |
| C.R. Bard | 0.0 | $646k | 2.6k | 248.46 | |
| Jack in the Box (JACK) | 0.0 | $1.0M | 10k | 101.70 | |
| Whirlpool Corporation (WHR) | 0.0 | $411k | 2.4k | 171.25 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $403k | 6.8k | 59.26 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.0M | 50k | 20.62 | |
| Tetra Tech (TTEK) | 0.0 | $535k | 13k | 40.84 | |
| DeVry | 0.0 | $313k | 8.8k | 35.44 | |
| Synopsys (SNPS) | 0.0 | $548k | 7.6k | 72.11 | |
| Cadence Design Systems (CDNS) | 0.0 | $496k | 16k | 31.39 | |
| WellCare Health Plans | 0.0 | $477k | 3.4k | 140.29 | |
| CenturyLink | 0.0 | $318k | 14k | 23.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $624k | 3.4k | 183.53 | |
| Avnet (AVT) | 0.0 | $563k | 12k | 45.77 | |
| Convergys Corporation | 0.0 | $421k | 20k | 21.16 | |
| Altria (MO) | 0.0 | $593k | 8.3k | 71.45 | |
| Amgen (AMGN) | 0.0 | $410k | 2.5k | 164.00 | |
| Capital One Financial (COF) | 0.0 | $407k | 4.7k | 86.60 | |
| eBay (EBAY) | 0.0 | $410k | 12k | 33.61 | |
| Halliburton Company (HAL) | 0.0 | $423k | 8.6k | 49.17 | |
| International Business Machines (IBM) | 0.0 | $592k | 3.4k | 174.12 | |
| Merck & Co (MRK) | 0.0 | $502k | 7.9k | 63.54 | |
| NCR Corporation (VYX) | 0.0 | $347k | 7.6k | 45.66 | |
| Nike (NKE) | 0.0 | $557k | 10k | 55.70 | |
| Pepsi (PEP) | 0.0 | $649k | 5.8k | 111.90 | |
| Stryker Corporation (SYK) | 0.0 | $606k | 4.6k | 131.74 | |
| Symantec Corporation | 0.0 | $396k | 13k | 30.70 | |
| Ca | 0.0 | $593k | 19k | 31.71 | |
| Qualcomm (QCOM) | 0.0 | $373k | 6.5k | 57.38 | |
| Biogen Idec (BIIB) | 0.0 | $328k | 1.2k | 273.33 | |
| Ford Motor Company (F) | 0.0 | $446k | 38k | 11.63 | |
| Danaher Corporation (DHR) | 0.0 | $624k | 7.3k | 85.48 | |
| Marriott International (MAR) | 0.0 | $706k | 7.5k | 94.13 | |
| Manpower (MAN) | 0.0 | $380k | 3.7k | 102.70 | |
| Prudential Financial (PRU) | 0.0 | $448k | 4.2k | 106.67 | |
| Franklin Street Properties (FSP) | 0.0 | $252k | 21k | 12.13 | |
| Scientific Games (LNW) | 0.0 | $234k | 9.9k | 23.64 | |
| Eagle Materials (EXP) | 0.0 | $408k | 4.2k | 97.14 | |
| Papa John's Int'l (PZZA) | 0.0 | $412k | 5.2k | 79.98 | |
| Westar Energy | 0.0 | $722k | 13k | 54.29 | |
| Solar Cap (SLRC) | 0.0 | $606k | 27k | 22.63 | |
| Public Service Enterprise (PEG) | 0.0 | $554k | 13k | 44.32 | |
| IRSA Inversiones Representaciones | 0.0 | $595k | 24k | 24.50 | |
| Thor Industries (THO) | 0.0 | $380k | 4.0k | 96.01 | |
| J.M. Smucker Company (SJM) | 0.0 | $472k | 3.6k | 131.11 | |
| Penske Automotive (PAG) | 0.0 | $328k | 7.0k | 46.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $403k | 3.3k | 122.12 | |
| Fair Isaac Corporation (FICO) | 0.0 | $463k | 3.6k | 128.83 | |
| Quanta Services (PWR) | 0.0 | $505k | 14k | 37.13 | |
| Brinker International (EAT) | 0.0 | $440k | 10k | 44.00 | |
| NutriSystem | 0.0 | $283k | 5.1k | 55.49 | |
| Array BioPharma | 0.0 | $142k | 16k | 8.93 | |
| Advanced Energy Industries (AEIS) | 0.0 | $452k | 6.6k | 68.48 | |
| Brooks Automation (AZTA) | 0.0 | $332k | 15k | 22.43 | |
| DineEquity (DIN) | 0.0 | $430k | 7.9k | 54.43 | |
| Lam Research Corporation (LRCX) | 0.0 | $475k | 3.7k | 128.38 | |
| Macquarie Infrastructure Company | 0.0 | $512k | 6.4k | 80.53 | |
| Medifast (MED) | 0.0 | $472k | 11k | 44.37 | |
| MKS Instruments (MKSI) | 0.0 | $447k | 6.5k | 68.77 | |
| PennantPark Investment (PNNT) | 0.0 | $493k | 61k | 8.15 | |
| Assured Guaranty (AGO) | 0.0 | $427k | 12k | 37.13 | |
| BBVA Banco Frances | 0.0 | $610k | 33k | 18.43 | |
| CenterPoint Energy (CNP) | 0.0 | $620k | 23k | 27.56 | |
| Cirrus Logic (CRUS) | 0.0 | $285k | 4.7k | 60.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $658k | 6.7k | 98.21 | |
| Hill-Rom Holdings | 0.0 | $409k | 5.8k | 70.52 | |
| InterDigital (IDCC) | 0.0 | $345k | 4.0k | 86.25 | |
| Intuit (INTU) | 0.0 | $568k | 4.9k | 115.92 | |
| Innophos Holdings | 0.0 | $400k | 7.4k | 53.92 | |
| SCANA Corporation | 0.0 | $484k | 7.4k | 65.41 | |
| Trinity Industries (TRN) | 0.0 | $327k | 12k | 26.59 | |
| TTM Technologies (TTMI) | 0.0 | $281k | 17k | 16.15 | |
| Ternium (TX) | 0.0 | $326k | 13k | 26.10 | |
| West Pharmaceutical Services (WST) | 0.0 | $457k | 5.6k | 81.61 | |
| General Cable Corporation | 0.0 | $239k | 13k | 17.97 | |
| MFA Mortgage Investments | 0.0 | $587k | 73k | 8.08 | |
| NuVasive | 0.0 | $500k | 6.7k | 74.63 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $298k | 2.2k | 135.45 | |
| Vector (VGR) | 0.0 | $501k | 24k | 20.79 | |
| F5 Networks (FFIV) | 0.0 | $399k | 2.8k | 142.50 | |
| Chart Industries (GTLS) | 0.0 | $332k | 9.5k | 34.95 | |
| VMware | 0.0 | $405k | 4.4k | 92.05 | |
| Standard Motor Products (SMP) | 0.0 | $559k | 11k | 49.15 | |
| Greenbrier Companies (GBX) | 0.0 | $312k | 7.2k | 43.15 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $539k | 60k | 9.04 | |
| Aspen Technology | 0.0 | $577k | 9.8k | 58.88 | |
| Central Garden & Pet (CENTA) | 0.0 | $306k | 8.8k | 34.77 | |
| M.D.C. Holdings (MDC) | 0.0 | $454k | 15k | 30.07 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $309k | 18k | 16.90 | |
| Cosan Ltd shs a | 0.0 | $301k | 35k | 8.53 | |
| Hyatt Hotels Corporation (H) | 0.0 | $810k | 15k | 54.00 | |
| American International (AIG) | 0.0 | $462k | 7.4k | 62.43 | |
| Changyou | 0.0 | $278k | 9.9k | 28.09 | |
| Masimo Corporation (MASI) | 0.0 | $466k | 5.0k | 93.20 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $504k | 8.7k | 57.93 | |
| Ebix (EBIXQ) | 0.0 | $365k | 6.0k | 61.29 | |
| Camden Property Trust (CPT) | 0.0 | $451k | 5.6k | 80.54 | |
| Cardiovascular Systems | 0.0 | $246k | 8.7k | 28.31 | |
| LogMeIn | 0.0 | $293k | 3.0k | 97.67 | |
| China Lodging | 0.0 | $321k | 5.2k | 62.05 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $500k | 3.6k | 138.89 | |
| Industries N shs - a - (LYB) | 0.0 | $456k | 5.0k | 91.20 | |
| General Motors Company (GM) | 0.0 | $463k | 13k | 35.34 | |
| Kemet Corporation Cmn | 0.0 | $263k | 22k | 12.00 | |
| Argan (AGX) | 0.0 | $311k | 4.7k | 66.17 | |
| Government Properties Income Trust | 0.0 | $379k | 18k | 20.93 | |
| Invesco Mortgage Capital | 0.0 | $469k | 30k | 15.43 | |
| New York Mortgage Trust | 0.0 | $434k | 70k | 6.17 | |
| Sodastream International | 0.0 | $243k | 5.0k | 48.49 | |
| Patrick Industries (PATK) | 0.0 | $333k | 4.7k | 70.85 | |
| Insperity (NSP) | 0.0 | $319k | 3.6k | 88.56 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $711k | 48k | 14.90 | |
| Ag Mtg Invt Tr | 0.0 | $474k | 26k | 18.06 | |
| J Global (ZD) | 0.0 | $478k | 5.7k | 83.86 | |
| Zeltiq Aesthetics | 0.0 | $272k | 4.9k | 55.51 | |
| Telephone And Data Systems (TDS) | 0.0 | $384k | 15k | 26.49 | |
| Express Scripts Holding | 0.0 | $468k | 7.1k | 65.92 | |
| Us Silica Hldgs (SLCA) | 0.0 | $283k | 5.9k | 47.97 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $500k | 19k | 25.77 | |
| Blucora | 0.0 | $240k | 14k | 17.27 | |
| Tcp Capital | 0.0 | $706k | 41k | 17.43 | |
| Dht Holdings (DHT) | 0.0 | $894k | 200k | 4.47 | |
| Wright Express (WEX) | 0.0 | $424k | 4.1k | 103.41 | |
| Dynegy | 0.0 | $204k | 26k | 7.85 | |
| Epr Properties (EPR) | 0.0 | $504k | 6.8k | 73.69 | |
| Sanmina (SANM) | 0.0 | $406k | 10k | 40.60 | |
| Abbvie (ABBV) | 0.0 | $463k | 7.1k | 65.21 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $528k | 9.9k | 53.33 | |
| Ofg Ban (OFG) | 0.0 | $315k | 27k | 11.81 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $610k | 20k | 30.96 | |
| Science App Int'l (SAIC) | 0.0 | $357k | 4.8k | 74.38 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $379k | 7.4k | 51.22 | |
| Extended Stay America | 0.0 | $435k | 27k | 15.93 | |
| Fs Investment Corporation | 0.0 | $565k | 58k | 9.81 | |
| Wix (WIX) | 0.0 | $265k | 3.9k | 67.95 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $656k | 32k | 20.39 | |
| Inogen (INGN) | 0.0 | $323k | 4.2k | 77.61 | |
| Installed Bldg Prods (IBP) | 0.0 | $297k | 5.6k | 52.78 | |
| Navient Corporation equity (NAVI) | 0.0 | $277k | 19k | 14.73 | |
| Trinseo S A | 0.0 | $349k | 5.2k | 67.12 | |
| Cdk Global Inc equities | 0.0 | $592k | 9.1k | 65.05 | |
| Orion Engineered Carbons (OEC) | 0.0 | $411k | 20k | 20.51 | |
| New Residential Investment (RITM) | 0.0 | $539k | 32k | 16.98 | |
| Zayo Group Hldgs | 0.0 | $503k | 15k | 32.88 | |
| Medtronic (MDT) | 0.0 | $556k | 6.9k | 80.58 | |
| Legacytexas Financial | 0.0 | $298k | 7.5k | 39.96 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $559k | 28k | 20.18 | |
| Energizer Holdings (ENR) | 0.0 | $413k | 7.4k | 55.81 | |
| Fairmount Santrol Holdings | 0.0 | $1.1M | 150k | 7.33 | |
| Glaukos (GKOS) | 0.0 | $272k | 5.3k | 51.32 | |
| Cable One (CABO) | 0.0 | $500k | 800.00 | 625.00 | |
| Donnelley R R & Sons Co when issued | 0.0 | $186k | 15k | 12.08 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $621k | 31k | 19.90 | |
| Mtge Invt Corp Com reit | 0.0 | $498k | 30k | 16.76 | |
| Yum China Holdings (YUMC) | 0.0 | $557k | 21k | 27.20 | |
| Lci Industries (LCII) | 0.0 | $349k | 3.5k | 99.71 | |
| Tivity Health | 0.0 | $221k | 7.6k | 29.16 | |
| Colony Northstar | 0.0 | $423k | 33k | 12.90 | |
| Xperi | 0.0 | $358k | 11k | 33.95 |
