Magnetar Financial as of March 31, 2018
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 544 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Csra | 5.9 | $235M | 5.7M | 41.23 | |
Microsemi Corporation | 5.6 | $221M | 3.4M | 64.72 | |
Cavium | 5.3 | $213M | 2.7M | 79.38 | |
Validus Holdings | 4.8 | $192M | 2.8M | 67.45 | |
WGL Holdings | 4.6 | $184M | 2.2M | 83.65 | |
Mulesoft Inc cl a | 4.5 | $177M | 4.0M | 43.98 | |
Orbital Atk | 4.3 | $172M | 1.3M | 132.61 | |
Avista Corporation (AVA) | 3.9 | $153M | 3.0M | 51.25 | |
Tribune Co New Cl A | 3.6 | $145M | 3.6M | 40.51 | |
KapStone Paper and Packaging | 3.5 | $139M | 4.1M | 34.31 | |
SCANA Corporation | 3.4 | $137M | 3.6M | 37.55 | |
Transcanada Corp | 2.4 | $93M | 2.3M | 41.30 | |
Rsp Permian | 2.3 | $91M | 1.9M | 46.88 | |
Enbridge (ENB) | 2.1 | $82M | 2.6M | 31.46 | |
NxStage Medical | 1.9 | $76M | 3.1M | 24.86 | |
Dynegy | 1.9 | $76M | 5.6M | 13.52 | |
Oclaro | 1.9 | $75M | 7.8M | 9.56 | |
Parsley Energy Inc-class A | 1.9 | $75M | 2.6M | 28.99 | |
Western Gas Partners | 1.8 | $71M | 1.7M | 42.67 | |
Williams Companies (WMB) | 1.8 | $70M | 2.8M | 24.85 | |
General Cable Corporation | 1.8 | $70M | 2.4M | 29.60 | |
Chicago Bridge & Iron Company | 1.7 | $68M | 4.7M | 14.40 | |
Infinity Property and Casualty | 1.5 | $60M | 503k | 118.40 | |
Pioneer Natural Resources (PXD) | 1.4 | $55M | 319k | 171.78 | |
Stewart Information Services Corporation (STC) | 1.3 | $53M | 1.2M | 43.94 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 1.3 | $52M | 36M | 1.47 | |
Exterran | 1.2 | $47M | 1.8M | 26.70 | |
Pinnacle Entertainment | 1.2 | $46M | 1.5M | 30.15 | |
Akorn | 1.0 | $38M | 2.0M | 18.71 | |
Candj Energy Svcs | 0.9 | $37M | 1.4M | 25.82 | |
Royal Dutch Shell | 0.9 | $35M | 537k | 65.53 | |
Capella Education Company | 0.8 | $31M | 353k | 87.35 | |
Market Vectors Etf Tr Oil Svcs | 0.8 | $31M | 1.3M | 23.87 | |
Dominion Resources (D) | 0.6 | $25M | 373k | 67.43 | |
Microchip Technology Inc note 1.625% 2/1 | 0.5 | $21M | 12M | 1.77 | |
MainSource Financial | 0.5 | $20M | 492k | 40.65 | |
Pembina Pipeline Corp (PBA) | 0.5 | $19M | 603k | 31.17 | |
Spectra Energy Partners | 0.4 | $17M | 505k | 33.64 | |
PHH Corporation | 0.4 | $17M | 1.6M | 10.46 | |
Noble Midstream Partners Lp Com Unit Repst | 0.4 | $16M | 343k | 46.63 | |
Ggp | 0.3 | $14M | 660k | 20.46 | |
Layne Christensen Company | 0.3 | $13M | 883k | 14.92 | |
Arch Capital Group (ACGL) | 0.3 | $13M | 150k | 85.59 | |
Dell Technologies Inc Class V equity | 0.2 | $9.5M | 130k | 73.21 | |
Fts International | 0.2 | $9.0M | 490k | 18.39 | |
iShares Russell 2000 Index (IWM) | 0.2 | $8.2M | 54k | 151.83 | |
Ak Steel Corp. conv | 0.2 | $8.2M | 7.0M | 1.17 | |
Liberty Expedia Holdings ser a | 0.2 | $8.2M | 210k | 39.28 | |
National Vision Hldgs (EYE) | 0.2 | $8.4M | 261k | 32.31 | |
Iqiyi (IQ) | 0.2 | $8.2M | 525k | 15.55 | |
Hilton Grand Vacations (HGV) | 0.2 | $6.5M | 150k | 43.02 | |
Dish Network Corp note 3.375% 8/1 | 0.1 | $6.0M | 6.2M | 0.96 | |
Clifton Ban | 0.1 | $5.4M | 345k | 15.65 | |
Gener8 Maritime | 0.1 | $5.1M | 898k | 5.65 | |
First Data | 0.1 | $5.3M | 330k | 16.00 | |
Insulet Corp note 1.250% 9/1 | 0.1 | $4.8M | 3.1M | 1.55 | |
Eclipse Resources | 0.1 | $4.5M | 3.1M | 1.44 | |
Rice Midstream Partners Lp unit ltd partn | 0.1 | $4.6M | 252k | 18.10 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $3.7M | 23k | 161.77 | |
Tyson Foods (TSN) | 0.1 | $3.6M | 49k | 73.20 | |
Amphenol Corporation (APH) | 0.1 | $3.4M | 40k | 86.14 | |
Diamondback Energy (FANG) | 0.1 | $3.5M | 28k | 126.50 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $3.2M | 196k | 16.33 | |
Telus Ord (TU) | 0.1 | $3.3M | 93k | 35.06 | |
Prologis (PLD) | 0.1 | $3.1M | 49k | 63.00 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $3.2M | 2.7M | 1.20 | |
Canadian Natl Ry (CNI) | 0.1 | $2.6M | 35k | 73.13 | |
ConAgra Foods (CAG) | 0.1 | $3.0M | 80k | 36.88 | |
Bce (BCE) | 0.1 | $2.8M | 65k | 42.97 | |
Tesla Motors (TSLA) | 0.1 | $2.7M | 10k | 266.11 | |
Franco-Nevada Corporation (FNV) | 0.1 | $2.7M | 39k | 68.38 | |
Switch Inc cl a | 0.1 | $2.9M | 179k | 15.91 | |
Vici Pptys (VICI) | 0.1 | $2.9M | 159k | 18.32 | |
Trimble Navigation (TRMB) | 0.1 | $2.4M | 68k | 35.88 | |
Mohawk Industries (MHK) | 0.1 | $2.2M | 9.6k | 232.27 | |
Valero Energy Corporation (VLO) | 0.1 | $2.5M | 27k | 92.79 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.4M | 36k | 64.96 | |
Praxair | 0.1 | $2.5M | 17k | 144.32 | |
Ca | 0.1 | $2.4M | 72k | 33.91 | |
Ship Finance Intl | 0.1 | $2.3M | 162k | 14.30 | |
Facebook Inc cl a (META) | 0.1 | $2.3M | 14k | 159.79 | |
Dentsply Sirona (XRAY) | 0.1 | $2.5M | 50k | 50.30 | |
Cme (CME) | 0.1 | $2.2M | 13k | 161.72 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.1M | 41k | 51.52 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | 77k | 23.98 | |
Walt Disney Company (DIS) | 0.1 | $1.9M | 19k | 100.45 | |
Norfolk Southern (NSC) | 0.1 | $1.8M | 13k | 135.77 | |
Chevron Corporation (CVX) | 0.1 | $1.9M | 17k | 114.03 | |
Carter's (CRI) | 0.1 | $1.9M | 19k | 104.11 | |
LKQ Corporation (LKQ) | 0.1 | $1.9M | 50k | 37.94 | |
SYSCO Corporation (SYY) | 0.1 | $2.0M | 34k | 59.96 | |
Best Buy (BBY) | 0.1 | $2.0M | 29k | 70.00 | |
Nordstrom (JWN) | 0.1 | $2.1M | 43k | 48.41 | |
Waters Corporation (WAT) | 0.1 | $1.9M | 9.4k | 198.69 | |
Amazon (AMZN) | 0.1 | $1.8M | 1.2k | 1447.41 | |
Group Cgi Cad Cl A | 0.1 | $1.9M | 34k | 57.58 | |
Dollar General (DG) | 0.1 | $2.2M | 23k | 93.54 | |
Garmin (GRMN) | 0.1 | $1.9M | 32k | 58.94 | |
Enerplus Corp (ERF) | 0.1 | $2.1M | 185k | 11.24 | |
Cdk Global Inc equities | 0.1 | $2.0M | 31k | 63.32 | |
Zayo Group Hldgs | 0.1 | $1.9M | 57k | 34.16 | |
Kraft Heinz (KHC) | 0.1 | $2.0M | 33k | 62.28 | |
Lumentum Hldgs (LITE) | 0.1 | $2.1M | 33k | 63.79 | |
Dell Technologies Inc call | 0.1 | $1.8M | 300k | 6.00 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $1.9M | 24k | 78.76 | |
Iqvia Holdings (IQV) | 0.1 | $1.9M | 19k | 98.10 | |
Hartford Financial Services (HIG) | 0.0 | $1.6M | 30k | 51.53 | |
Signature Bank (SBNY) | 0.0 | $1.5M | 11k | 141.94 | |
Waste Management (WM) | 0.0 | $1.5M | 18k | 84.15 | |
Home Depot (HD) | 0.0 | $1.7M | 9.8k | 178.29 | |
Cerner Corporation | 0.0 | $1.8M | 31k | 57.99 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.6M | 14k | 117.13 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.5M | 39k | 39.06 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.5M | 12k | 117.77 | |
Snap-on Incorporated (SNA) | 0.0 | $1.6M | 11k | 147.51 | |
Verisign (VRSN) | 0.0 | $1.6M | 13k | 118.58 | |
Las Vegas Sands (LVS) | 0.0 | $1.7M | 23k | 71.91 | |
PerkinElmer (RVTY) | 0.0 | $1.5M | 20k | 75.72 | |
CIGNA Corporation | 0.0 | $1.5M | 9.0k | 167.78 | |
Liberty Media | 0.0 | $1.5M | 58k | 25.17 | |
Target Corporation (TGT) | 0.0 | $1.4M | 20k | 69.45 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.7M | 26k | 66.89 | |
Imperial Oil (IMO) | 0.0 | $1.5M | 57k | 26.45 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.5M | 56k | 25.84 | |
Hershey Company (HSY) | 0.0 | $1.6M | 16k | 98.98 | |
Verisk Analytics (VRSK) | 0.0 | $1.5M | 14k | 104.00 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.6M | 19k | 85.73 | |
Cimarex Energy | 0.0 | $1.5M | 16k | 93.49 | |
Skyworks Solutions (SWKS) | 0.0 | $1.5M | 15k | 100.28 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.5M | 15k | 99.33 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.6M | 29k | 56.69 | |
Hyatt Hotels Corporation (H) | 0.0 | $1.5M | 19k | 76.27 | |
General Motors Company (GM) | 0.0 | $1.6M | 44k | 36.33 | |
Klondex Mines | 0.0 | $1.7M | 700k | 2.36 | |
Hca Holdings (HCA) | 0.0 | $1.7M | 18k | 97.02 | |
Citigroup (C) | 0.0 | $1.8M | 26k | 67.50 | |
Caesars Entertainment | 0.0 | $1.7M | 147k | 11.25 | |
Leidos Holdings (LDOS) | 0.0 | $1.5M | 23k | 65.39 | |
Aramark Hldgs (ARMK) | 0.0 | $1.7M | 42k | 39.56 | |
Citizens Financial (CFG) | 0.0 | $1.4M | 33k | 41.99 | |
Ferroglobe (GSM) | 0.0 | $1.6M | 145k | 10.73 | |
Willis Towers Watson (WTW) | 0.0 | $1.4M | 9.3k | 152.23 | |
Funko (FNKO) | 0.0 | $1.5M | 185k | 8.21 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.0M | 13k | 80.46 | |
Ansys (ANSS) | 0.0 | $1.0M | 6.7k | 156.74 | |
Annaly Capital Management | 0.0 | $1.3M | 129k | 10.43 | |
Moody's Corporation (MCO) | 0.0 | $1.3M | 8.1k | 161.33 | |
Brookfield Asset Management | 0.0 | $1.1M | 27k | 39.02 | |
Brown & Brown (BRO) | 0.0 | $1.2M | 47k | 25.43 | |
Cisco Systems (CSCO) | 0.0 | $1.4M | 32k | 42.89 | |
Hawaiian Electric Industries (HE) | 0.0 | $1.1M | 33k | 34.39 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 11k | 106.28 | |
Cooper Companies | 0.0 | $1.1M | 4.9k | 228.81 | |
Mettler-Toledo International (MTD) | 0.0 | $1.3M | 2.3k | 574.96 | |
Helmerich & Payne (HP) | 0.0 | $1.2M | 17k | 66.58 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | 15k | 82.61 | |
Encana Corp | 0.0 | $1.2M | 110k | 11.00 | |
Gap (GPS) | 0.0 | $1.3M | 41k | 31.20 | |
Qualcomm (QCOM) | 0.0 | $1.4M | 25k | 55.42 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.1M | 35k | 31.39 | |
Jacobs Engineering | 0.0 | $1.2M | 21k | 59.17 | |
TJX Companies (TJX) | 0.0 | $1.2M | 15k | 81.57 | |
Manpower (MAN) | 0.0 | $1.1M | 9.3k | 115.15 | |
D.R. Horton (DHI) | 0.0 | $1.3M | 29k | 43.85 | |
Fiserv (FI) | 0.0 | $1.1M | 15k | 71.32 | |
Dover Corporation (DOV) | 0.0 | $1.1M | 12k | 98.21 | |
NewMarket Corporation (NEU) | 0.0 | $1.3M | 3.2k | 401.69 | |
Aptar (ATR) | 0.0 | $1.0M | 11k | 89.84 | |
Highwoods Properties (HIW) | 0.0 | $1.4M | 31k | 43.81 | |
Sina Corporation | 0.0 | $1.3M | 13k | 104.25 | |
Zimmer Holdings (ZBH) | 0.0 | $996k | 9.1k | 109.03 | |
Wyndham Worldwide Corporation | 0.0 | $1.3M | 11k | 114.44 | |
Key (KEY) | 0.0 | $1.2M | 60k | 19.55 | |
Marvell Technology Group | 0.0 | $1.4M | 64k | 20.99 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.2M | 28k | 44.62 | |
Cibc Cad (CM) | 0.0 | $1.0M | 12k | 88.17 | |
FMC Corporation (FMC) | 0.0 | $1.0M | 14k | 76.54 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.3M | 11k | 120.94 | |
McDermott International | 0.0 | $1.4M | 226k | 6.09 | |
American International (AIG) | 0.0 | $1.3M | 23k | 54.44 | |
Motorola Solutions (MSI) | 0.0 | $1.3M | 12k | 105.34 | |
Wpx Energy | 0.0 | $1.2M | 80k | 14.79 | |
Pdc Energy | 0.0 | $1.2M | 24k | 49.02 | |
Berry Plastics (BERY) | 0.0 | $1.4M | 25k | 54.81 | |
Abbvie (ABBV) | 0.0 | $1.4M | 15k | 94.64 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.3M | 16k | 83.51 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $1.3M | 40k | 31.42 | |
Columbia Ppty Tr | 0.0 | $1.2M | 61k | 20.45 | |
One Gas (OGS) | 0.0 | $1.1M | 17k | 66.02 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $1.1M | 700k | 1.61 | |
Synchrony Financial (SYF) | 0.0 | $1.3M | 39k | 33.54 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.1M | 19k | 56.92 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.3M | 1.2k | 1037.31 | |
Palo Alto Networks Inc note 7/0 | 0.0 | $1.2M | 700k | 1.65 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.2M | 57k | 21.76 | |
Diamond Offshore Drilling | 0.0 | $786k | 54k | 14.66 | |
Packaging Corporation of America (PKG) | 0.0 | $978k | 8.7k | 112.72 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $652k | 43k | 15.09 | |
Lear Corporation (LEA) | 0.0 | $658k | 3.5k | 185.98 | |
Portland General Electric Company (POR) | 0.0 | $736k | 18k | 40.51 | |
Corning Incorporated (GLW) | 0.0 | $838k | 30k | 27.89 | |
U.S. Bancorp (USB) | 0.0 | $893k | 18k | 50.49 | |
Reinsurance Group of America (RGA) | 0.0 | $926k | 6.0k | 153.92 | |
Fidelity National Information Services (FIS) | 0.0 | $896k | 9.3k | 96.25 | |
Total System Services | 0.0 | $755k | 8.8k | 86.24 | |
Discover Financial Services (DFS) | 0.0 | $717k | 10k | 71.91 | |
Expeditors International of Washington (EXPD) | 0.0 | $606k | 9.6k | 63.26 | |
Exxon Mobil Corporation (XOM) | 0.0 | $843k | 11k | 74.60 | |
M&T Bank Corporation (MTB) | 0.0 | $971k | 5.3k | 184.36 | |
Baxter International (BAX) | 0.0 | $664k | 10k | 65.00 | |
Ameren Corporation (AEE) | 0.0 | $641k | 11k | 56.62 | |
Carnival Corporation (CCL) | 0.0 | $867k | 13k | 65.56 | |
Nucor Corporation (NUE) | 0.0 | $898k | 15k | 61.07 | |
Public Storage (PSA) | 0.0 | $789k | 3.9k | 200.46 | |
Stanley Black & Decker (SWK) | 0.0 | $793k | 5.2k | 153.21 | |
Union Pacific Corporation (UNP) | 0.0 | $845k | 6.3k | 134.40 | |
AFLAC Incorporated (AFL) | 0.0 | $858k | 20k | 43.74 | |
Automatic Data Processing (ADP) | 0.0 | $888k | 7.8k | 113.47 | |
Cabot Corporation (CBT) | 0.0 | $734k | 13k | 55.75 | |
DaVita (DVA) | 0.0 | $665k | 10k | 65.93 | |
Darden Restaurants (DRI) | 0.0 | $623k | 7.3k | 85.19 | |
Everest Re Group (EG) | 0.0 | $647k | 2.5k | 256.64 | |
Synopsys (SNPS) | 0.0 | $911k | 11k | 83.27 | |
Cadence Design Systems (CDNS) | 0.0 | $655k | 18k | 36.79 | |
WellCare Health Plans | 0.0 | $704k | 3.6k | 193.51 | |
Air Products & Chemicals (APD) | 0.0 | $687k | 4.3k | 159.03 | |
Lockheed Martin Corporation (LMT) | 0.0 | $938k | 2.8k | 337.77 | |
Anadarko Petroleum Corporation | 0.0 | $727k | 12k | 60.41 | |
Halliburton Company (HAL) | 0.0 | $988k | 21k | 46.93 | |
Procter & Gamble Company (PG) | 0.0 | $632k | 8.0k | 79.29 | |
Lowe's Companies (LOW) | 0.0 | $830k | 9.5k | 87.70 | |
Tootsie Roll Industries (TR) | 0.0 | $771k | 26k | 29.44 | |
AutoZone (AZO) | 0.0 | $808k | 1.2k | 648.48 | |
Service Corporation International (SCI) | 0.0 | $829k | 22k | 37.72 | |
Fastenal Company (FAST) | 0.0 | $731k | 13k | 54.57 | |
IDEX Corporation (IEX) | 0.0 | $797k | 5.6k | 142.47 | |
Kaiser Aluminum (KALU) | 0.0 | $819k | 8.1k | 100.89 | |
Choice Hotels International (CHH) | 0.0 | $971k | 12k | 80.15 | |
Amdocs Ltd ord (DOX) | 0.0 | $768k | 12k | 66.71 | |
Steel Dynamics (STLD) | 0.0 | $803k | 18k | 44.22 | |
Sun Life Financial (SLF) | 0.0 | $981k | 24k | 41.04 | |
PolyOne Corporation | 0.0 | $614k | 14k | 42.55 | |
CVR Energy (CVI) | 0.0 | $606k | 20k | 30.20 | |
Dril-Quip (DRQ) | 0.0 | $679k | 15k | 44.81 | |
Elbit Systems (ESLT) | 0.0 | $849k | 7.0k | 121.60 | |
Exelixis (EXEL) | 0.0 | $691k | 31k | 22.14 | |
Allete (ALE) | 0.0 | $695k | 9.6k | 72.29 | |
Rockwell Automation (ROK) | 0.0 | $673k | 3.9k | 174.08 | |
Westlake Chemical Corporation (WLK) | 0.0 | $753k | 6.8k | 111.19 | |
Golar Lng (GLNG) | 0.0 | $639k | 23k | 27.35 | |
LTC Properties (LTC) | 0.0 | $612k | 16k | 38.03 | |
Carpenter Technology Corporation (CRS) | 0.0 | $785k | 18k | 44.14 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $917k | 51k | 17.98 | |
Rayonier (RYN) | 0.0 | $621k | 18k | 35.16 | |
Brandywine Realty Trust (BDN) | 0.0 | $638k | 40k | 15.88 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $851k | 10k | 83.71 | |
O'reilly Automotive (ORLY) | 0.0 | $926k | 3.7k | 247.46 | |
Targa Res Corp (TRGP) | 0.0 | $992k | 23k | 44.00 | |
Vermilion Energy (VET) | 0.0 | $853k | 27k | 32.19 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $726k | 73k | 9.90 | |
Te Connectivity Ltd for (TEL) | 0.0 | $816k | 8.2k | 99.91 | |
Marathon Petroleum Corp (MPC) | 0.0 | $733k | 10k | 73.13 | |
Matador Resources (MTDR) | 0.0 | $953k | 32k | 29.92 | |
stock | 0.0 | $898k | 9.1k | 98.43 | |
Mondelez Int (MDLZ) | 0.0 | $910k | 22k | 41.73 | |
Boise Cascade (BCC) | 0.0 | $900k | 23k | 38.59 | |
0.0 | $811k | 28k | 29.01 | ||
Antero Res (AR) | 0.0 | $739k | 37k | 19.86 | |
Perrigo Company (PRGO) | 0.0 | $785k | 9.4k | 83.29 | |
Anthem (ELV) | 0.0 | $720k | 3.3k | 219.78 | |
Crown Castle Intl (CCI) | 0.0 | $974k | 8.9k | 109.60 | |
Qorvo (QRVO) | 0.0 | $912k | 13k | 70.44 | |
Summit Matls Inc cl a (SUM) | 0.0 | $879k | 29k | 30.27 | |
Wpx Energy Inc p | 0.0 | $888k | 14k | 63.43 | |
Horizon Pharma Plc convertible security | 0.0 | $644k | 700k | 0.92 | |
Ingevity (NGVT) | 0.0 | $971k | 13k | 73.67 | |
Ihs Markit | 0.0 | $827k | 17k | 48.24 | |
Vaneck Vectors Etf Tr opt | 0.0 | $795k | 263k | 3.02 | |
Ashland (ASH) | 0.0 | $910k | 13k | 69.82 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $693k | 700k | 0.99 | |
Arch Coal Inc cl a | 0.0 | $722k | 7.9k | 91.89 | |
Ship Finance International L Note 5.75010/1 | 0.0 | $714k | 700k | 1.02 | |
Keane | 0.0 | $794k | 54k | 14.80 | |
Two Hbrs Invt Corp note 6.250% 1/1 | 0.0 | $728k | 700k | 1.04 | |
Andeavor | 0.0 | $777k | 7.7k | 100.62 | |
Tutor Perini Corp convertible security | 0.0 | $742k | 700k | 1.06 | |
Worldpay Ord | 0.0 | $892k | 11k | 82.24 | |
Chesapeake Energy Corp convertible security | 0.0 | $860k | 1.0M | 0.86 | |
Zscaler Incorporated (ZS) | 0.0 | $842k | 30k | 28.07 | |
Compass Minerals International (CMP) | 0.0 | $221k | 3.7k | 60.30 | |
Hasbro (HAS) | 0.0 | $491k | 5.8k | 84.26 | |
Microsoft Corporation (MSFT) | 0.0 | $509k | 5.6k | 91.33 | |
Denny's Corporation (DENN) | 0.0 | $407k | 26k | 15.44 | |
iStar Financial | 0.0 | $329k | 32k | 10.18 | |
Emcor (EME) | 0.0 | $253k | 3.3k | 77.80 | |
Goldman Sachs (GS) | 0.0 | $303k | 1.2k | 251.45 | |
Starwood Property Trust (STWD) | 0.0 | $216k | 10k | 20.98 | |
Western Union Company (WU) | 0.0 | $563k | 29k | 19.24 | |
FTI Consulting (FCN) | 0.0 | $226k | 4.7k | 48.51 | |
Ameriprise Financial (AMP) | 0.0 | $280k | 1.9k | 147.91 | |
Northern Trust Corporation (NTRS) | 0.0 | $213k | 2.1k | 102.90 | |
Coca-Cola Company (KO) | 0.0 | $236k | 5.4k | 43.41 | |
Costco Wholesale Corporation (COST) | 0.0 | $489k | 2.6k | 188.44 | |
Wal-Mart Stores (WMT) | 0.0 | $407k | 4.6k | 88.92 | |
Johnson & Johnson (JNJ) | 0.0 | $374k | 2.9k | 128.08 | |
Consolidated Edison (ED) | 0.0 | $283k | 3.6k | 77.81 | |
3M Company (MMM) | 0.0 | $309k | 1.4k | 219.30 | |
Citrix Systems | 0.0 | $397k | 4.3k | 92.74 | |
Core Laboratories | 0.0 | $336k | 3.1k | 108.28 | |
Curtiss-Wright (CW) | 0.0 | $208k | 1.5k | 135.24 | |
Greif (GEF) | 0.0 | $368k | 7.0k | 52.27 | |
Noble Energy | 0.0 | $294k | 9.7k | 30.28 | |
Paychex (PAYX) | 0.0 | $306k | 5.0k | 61.53 | |
RPM International (RPM) | 0.0 | $340k | 7.1k | 47.71 | |
Sealed Air (SEE) | 0.0 | $301k | 7.0k | 42.79 | |
Sherwin-Williams Company (SHW) | 0.0 | $496k | 1.3k | 392.41 | |
Wells Fargo & Company (WFC) | 0.0 | $243k | 4.6k | 52.50 | |
Global Payments (GPN) | 0.0 | $276k | 2.5k | 111.65 | |
Intel Corporation (INTC) | 0.0 | $409k | 7.8k | 52.11 | |
Vulcan Materials Company (VMC) | 0.0 | $364k | 3.2k | 114.14 | |
Electronic Arts (EA) | 0.0 | $303k | 2.5k | 121.15 | |
Autoliv (ALV) | 0.0 | $441k | 3.0k | 146.03 | |
Mid-America Apartment (MAA) | 0.0 | $268k | 2.9k | 91.25 | |
International Flavors & Fragrances (IFF) | 0.0 | $494k | 3.6k | 136.92 | |
Whirlpool Corporation (WHR) | 0.0 | $267k | 1.7k | 153.01 | |
Helen Of Troy (HELE) | 0.0 | $273k | 3.1k | 86.94 | |
United Rentals (URI) | 0.0 | $460k | 2.7k | 172.74 | |
Healthcare Realty Trust Incorporated | 0.0 | $330k | 12k | 27.72 | |
Masco Corporation (MAS) | 0.0 | $516k | 13k | 40.42 | |
Fresh Del Monte Produce (FDP) | 0.0 | $332k | 7.3k | 45.29 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $358k | 18k | 20.35 | |
Universal Health Services (UHS) | 0.0 | $546k | 4.6k | 118.52 | |
Unum (UNM) | 0.0 | $228k | 4.8k | 47.70 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $284k | 9.5k | 29.92 | |
Eastman Chemical Company (EMN) | 0.0 | $373k | 3.5k | 105.49 | |
Raytheon Company | 0.0 | $384k | 1.8k | 215.73 | |
Becton, Dickinson and (BDX) | 0.0 | $342k | 1.6k | 216.46 | |
Red Hat | 0.0 | $324k | 2.2k | 149.45 | |
Shoe Carnival (SCVL) | 0.0 | $209k | 8.8k | 23.80 | |
Allstate Corporation (ALL) | 0.0 | $332k | 3.5k | 94.83 | |
Apple (AAPL) | 0.0 | $433k | 2.6k | 167.70 | |
BB&T Corporation | 0.0 | $424k | 8.2k | 52.01 | |
Capital One Financial (COF) | 0.0 | $247k | 2.6k | 95.89 | |
eBay (EBAY) | 0.0 | $311k | 7.7k | 40.24 | |
Hess (HES) | 0.0 | $439k | 8.7k | 50.61 | |
Honeywell International (HON) | 0.0 | $350k | 2.4k | 144.45 | |
Parker-Hannifin Corporation (PH) | 0.0 | $239k | 1.4k | 170.71 | |
Pepsi (PEP) | 0.0 | $534k | 4.9k | 109.25 | |
Schlumberger (SLB) | 0.0 | $305k | 4.7k | 64.87 | |
Stryker Corporation (SYK) | 0.0 | $294k | 1.8k | 160.66 | |
White Mountains Insurance Gp (WTM) | 0.0 | $460k | 559.00 | 822.90 | |
Torchmark Corporation | 0.0 | $387k | 4.6k | 84.11 | |
Canadian Pacific Railway | 0.0 | $364k | 2.1k | 176.70 | |
Danaher Corporation (DHR) | 0.0 | $354k | 3.6k | 97.84 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $241k | 14k | 17.60 | |
Gilead Sciences (GILD) | 0.0 | $404k | 5.4k | 75.40 | |
EOG Resources (EOG) | 0.0 | $262k | 2.5k | 105.31 | |
Marriott International (MAR) | 0.0 | $315k | 2.3k | 135.83 | |
Cintas Corporation (CTAS) | 0.0 | $459k | 2.7k | 170.70 | |
First Industrial Realty Trust (FR) | 0.0 | $539k | 18k | 29.23 | |
Cohen & Steers (CNS) | 0.0 | $342k | 8.4k | 40.67 | |
Prudential Financial (PRU) | 0.0 | $355k | 3.4k | 103.56 | |
Kellogg Company (K) | 0.0 | $571k | 8.8k | 65.06 | |
Visa (V) | 0.0 | $377k | 3.2k | 119.57 | |
WESCO International (WCC) | 0.0 | $300k | 4.8k | 61.98 | |
Churchill Downs (CHDN) | 0.0 | $297k | 1.2k | 243.64 | |
Live Nation Entertainment (LYV) | 0.0 | $381k | 9.0k | 42.19 | |
East West Ban (EWBC) | 0.0 | $208k | 3.3k | 62.50 | |
WABCO Holdings | 0.0 | $270k | 2.0k | 133.80 | |
Aaron's | 0.0 | $374k | 8.0k | 46.60 | |
Marathon Oil Corporation (MRO) | 0.0 | $219k | 14k | 16.14 | |
Constellation Brands (STZ) | 0.0 | $529k | 2.3k | 227.82 | |
Carlisle Companies (CSL) | 0.0 | $564k | 5.4k | 104.33 | |
Lexington Realty Trust (LXP) | 0.0 | $293k | 37k | 7.86 | |
Ventas (VTR) | 0.0 | $283k | 5.7k | 49.54 | |
Entercom Communications | 0.0 | $240k | 25k | 9.66 | |
Take-Two Interactive Software (TTWO) | 0.0 | $418k | 4.3k | 97.66 | |
W.R. Grace & Co. | 0.0 | $342k | 5.6k | 61.19 | |
Advanced Micro Devices (AMD) | 0.0 | $305k | 30k | 10.04 | |
Juniper Networks (JNPR) | 0.0 | $334k | 14k | 24.31 | |
Silgan Holdings (SLGN) | 0.0 | $368k | 13k | 27.88 | |
Activision Blizzard | 0.0 | $368k | 5.5k | 67.50 | |
Illumina (ILMN) | 0.0 | $202k | 854.00 | 236.53 | |
Ferro Corporation | 0.0 | $425k | 18k | 23.20 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $250k | 1.4k | 174.95 | |
Lindsay Corporation (LNN) | 0.0 | $209k | 2.3k | 91.31 | |
Owens-Illinois | 0.0 | $446k | 21k | 21.65 | |
RPC (RES) | 0.0 | $551k | 31k | 18.04 | |
Century Aluminum Company (CENX) | 0.0 | $248k | 15k | 16.52 | |
Littelfuse (LFUS) | 0.0 | $201k | 965.00 | 208.29 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $292k | 37k | 7.99 | |
Chemed Corp Com Stk (CHE) | 0.0 | $319k | 1.2k | 272.88 | |
CenterPoint Energy (CNP) | 0.0 | $257k | 9.4k | 27.42 | |
El Paso Electric Company | 0.0 | $467k | 9.2k | 50.99 | |
Essex Property Trust (ESS) | 0.0 | $237k | 983.00 | 241.10 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $587k | 6.9k | 85.58 | |
Southwest Airlines (LUV) | 0.0 | $257k | 4.5k | 57.31 | |
Medical Properties Trust (MPW) | 0.0 | $410k | 32k | 13.01 | |
Oceaneering International (OII) | 0.0 | $312k | 17k | 18.54 | |
Plexus (PLXS) | 0.0 | $292k | 4.9k | 59.75 | |
Royal Gold (RGLD) | 0.0 | $540k | 6.3k | 85.95 | |
Sally Beauty Holdings (SBH) | 0.0 | $450k | 27k | 16.46 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $345k | 3.8k | 90.08 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $441k | 15k | 28.82 | |
Ida (IDA) | 0.0 | $415k | 4.7k | 88.37 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $520k | 4.8k | 108.92 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $446k | 28k | 16.15 | |
Children's Place Retail Stores (PLCE) | 0.0 | $389k | 2.9k | 135.16 | |
Urban Outfitters (URBN) | 0.0 | $376k | 10k | 36.96 | |
Vector (VGR) | 0.0 | $410k | 20k | 20.37 | |
Agree Realty Corporation (ADC) | 0.0 | $363k | 7.6k | 48.01 | |
Agnico (AEM) | 0.0 | $466k | 11k | 42.10 | |
Aar (AIR) | 0.0 | $313k | 7.1k | 44.17 | |
A. O. Smith Corporation (AOS) | 0.0 | $475k | 7.5k | 63.58 | |
Bk Nova Cad (BNS) | 0.0 | $217k | 3.5k | 61.46 | |
EastGroup Properties (EGP) | 0.0 | $438k | 5.3k | 82.64 | |
Extra Space Storage (EXR) | 0.0 | $394k | 4.5k | 87.28 | |
F5 Networks (FFIV) | 0.0 | $291k | 2.0k | 144.85 | |
ICF International (ICFI) | 0.0 | $244k | 4.2k | 58.40 | |
LHC | 0.0 | $201k | 3.3k | 61.68 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $316k | 3.0k | 106.40 | |
Movado (MOV) | 0.0 | $354k | 9.2k | 38.35 | |
NorthWestern Corporation (NWE) | 0.0 | $333k | 6.2k | 53.81 | |
TreeHouse Foods (THS) | 0.0 | $287k | 7.5k | 38.32 | |
Viad (VVI) | 0.0 | $204k | 3.9k | 52.54 | |
Ametek (AME) | 0.0 | $531k | 7.0k | 75.91 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $569k | 24k | 23.66 | |
Builders FirstSource (BLDR) | 0.0 | $254k | 13k | 19.84 | |
ExlService Holdings (EXLS) | 0.0 | $442k | 7.9k | 55.71 | |
Quaker Chemical Corporation (KWR) | 0.0 | $438k | 3.0k | 148.22 | |
Senior Housing Properties Trust | 0.0 | $281k | 18k | 15.68 | |
Superior Energy Services | 0.0 | $494k | 59k | 8.42 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $255k | 2.0k | 125.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $548k | 4.6k | 119.05 | |
National Health Investors (NHI) | 0.0 | $448k | 6.7k | 67.26 | |
EQT Corporation (EQT) | 0.0 | $548k | 12k | 47.54 | |
Ball Corporation (BALL) | 0.0 | $469k | 12k | 39.68 | |
Regency Centers Corporation (REG) | 0.0 | $473k | 8.0k | 58.93 | |
Simon Property (SPG) | 0.0 | $339k | 2.2k | 154.37 | |
Spdr S&p 500 Etf Tr option | 0.0 | $435k | 60k | 7.25 | |
Comcast Corp New option | 0.0 | $200k | 400k | 0.50 | |
Descartes Sys Grp (DSGX) | 0.0 | $300k | 11k | 28.57 | |
Express | 0.0 | $236k | 33k | 7.17 | |
LogMeIn | 0.0 | $240k | 2.1k | 115.38 | |
Hudson Pacific Properties (HPP) | 0.0 | $219k | 6.7k | 32.60 | |
Golub Capital BDC (GBDC) | 0.0 | $566k | 32k | 17.88 | |
Invesco Mortgage Capital | 0.0 | $302k | 18k | 16.37 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $203k | 12k | 17.57 | |
Terreno Realty Corporation (TRNO) | 0.0 | $313k | 9.1k | 34.55 | |
Vectren Corporation | 0.0 | $225k | 3.5k | 63.83 | |
Visteon Corporation (VC) | 0.0 | $270k | 2.4k | 110.38 | |
Cigna Corp | 0.0 | $481k | 220k | 2.19 | |
Vmware Inc call | 0.0 | $459k | 152k | 3.01 | |
U.s. Concrete Inc Cmn | 0.0 | $502k | 8.3k | 60.35 | |
Neovasc | 0.0 | $329k | 5.5M | 0.06 | |
Stag Industrial (STAG) | 0.0 | $291k | 12k | 23.88 | |
Fortune Brands (FBIN) | 0.0 | $538k | 9.1k | 58.84 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $364k | 2.7k | 133.14 | |
Michael Kors Holdings | 0.0 | $534k | 8.6k | 62.08 | |
Laredo Petroleum Holdings | 0.0 | $573k | 66k | 8.70 | |
Renewable Energy | 0.0 | $331k | 26k | 12.80 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $234k | 12k | 19.46 | |
Rowan Companies | 0.0 | $584k | 51k | 11.55 | |
Duke Energy (DUK) | 0.0 | $265k | 3.4k | 77.58 | |
Tcp Capital | 0.0 | $285k | 20k | 14.21 | |
Epr Properties (EPR) | 0.0 | $229k | 4.1k | 55.35 | |
Pinnacle Foods Inc De | 0.0 | $411k | 7.6k | 54.10 | |
Cdw (CDW) | 0.0 | $593k | 8.4k | 70.31 | |
Bluebird Bio (BLUE) | 0.0 | $564k | 3.3k | 170.60 | |
Premier (PINC) | 0.0 | $576k | 18k | 31.29 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $438k | 19k | 23.45 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $255k | 13k | 20.04 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $463k | 16k | 28.82 | |
Sirius Xm Holdings (SIRI) | 0.0 | $373k | 60k | 6.25 | |
Catchmark Timber Tr Inc cl a | 0.0 | $258k | 21k | 12.46 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $350k | 21k | 16.78 | |
Commscope Hldg (COMM) | 0.0 | $294k | 7.4k | 39.99 | |
Par Petroleum (PARR) | 0.0 | $350k | 20k | 17.16 | |
Tpg Specialty Lnding Inc equity | 0.0 | $277k | 16k | 17.83 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $239k | 4.5k | 52.62 | |
Arista Networks (ANET) | 0.0 | $325k | 1.3k | 255.10 | |
Michaels Cos Inc/the | 0.0 | $334k | 17k | 19.72 | |
Ubs Group (UBS) | 0.0 | $531k | 30k | 17.68 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $348k | 5.5k | 63.62 | |
Paramount Group Inc reit (PGRE) | 0.0 | $482k | 34k | 14.24 | |
Axalta Coating Sys (AXTA) | 0.0 | $371k | 12k | 30.21 | |
Pra Health Sciences | 0.0 | $287k | 3.5k | 82.85 | |
Iron Mountain (IRM) | 0.0 | $424k | 13k | 32.84 | |
Easterly Government Properti reit (DEA) | 0.0 | $431k | 21k | 20.40 | |
Tegna (TGNA) | 0.0 | $472k | 42k | 11.38 | |
Shopify Inc cl a (SHOP) | 0.0 | $361k | 2.9k | 124.53 | |
Bwx Technologies (BWXT) | 0.0 | $479k | 7.5k | 63.56 | |
Armour Residential Reit Inc Re | 0.0 | $545k | 23k | 23.29 | |
Cable One (CABO) | 0.0 | $332k | 483.00 | 687.37 | |
Paypal Holdings (PYPL) | 0.0 | $505k | 6.7k | 75.94 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $281k | 272.00 | 1033.09 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $313k | 18k | 17.54 | |
Hubbell (HUBB) | 0.0 | $556k | 4.6k | 121.80 | |
Forest City Realty Trust Inc Class A | 0.0 | $201k | 9.9k | 20.24 | |
Chubb (CB) | 0.0 | $475k | 3.5k | 136.85 | |
Waste Connections (WCN) | 0.0 | $575k | 8.0k | 71.76 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $228k | 6.9k | 32.82 | |
Firstcash | 0.0 | $475k | 5.8k | 81.27 | |
Donnelley R R & Sons Co when issued | 0.0 | $199k | 23k | 8.72 | |
Arconic | 0.0 | $520k | 23k | 23.05 | |
Centennial Resource Developmen cs | 0.0 | $513k | 28k | 18.35 | |
Gramercy Property Trust | 0.0 | $341k | 16k | 21.71 | |
Yum China Holdings (YUMC) | 0.0 | $452k | 11k | 41.49 | |
Extraction Oil And Gas | 0.0 | $449k | 39k | 11.46 | |
Technipfmc (FTI) | 0.0 | $554k | 19k | 29.45 | |
Snap Inc cl a (SNAP) | 0.0 | $531k | 34k | 15.87 | |
Dxc Technology (DXC) | 0.0 | $590k | 5.9k | 100.56 | |
Kirkland Lake Gold | 0.0 | $329k | 21k | 15.47 | |
Stars Group | 0.0 | $546k | 20k | 27.58 | |
Black Knight | 0.0 | $292k | 6.2k | 47.08 | |
Yogaworks | 0.0 | $333k | 119k | 2.80 | |
Sensata Technolo (ST) | 0.0 | $240k | 4.6k | 51.84 | |
MGIC Investment (MTG) | 0.0 | $131k | 10k | 12.99 | |
Pitney Bowes (PBI) | 0.0 | $133k | 12k | 10.90 | |
Hovnanian Enterprises | 0.0 | $114k | 62k | 1.83 | |
Dynex Capital | 0.0 | $94k | 14k | 6.66 | |
Amkor Technology (AMKR) | 0.0 | $104k | 10k | 10.11 | |
W&T Offshore (WTI) | 0.0 | $72k | 16k | 4.45 | |
BioScrip | 0.0 | $46k | 19k | 2.46 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $159k | 11k | 13.97 | |
AK Steel Holding Corporation | 0.0 | $58k | 13k | 4.55 | |
Rambus (RMBS) | 0.0 | $157k | 12k | 13.41 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $81k | 10k | 7.95 | |
Vonage Holdings | 0.0 | $163k | 15k | 10.62 | |
General Mls Inc option | 0.0 | $3.9k | 194k | 0.02 | |
Bemis Company | 0.0 | $61k | 100k | 0.61 | |
Retail Opportunity Investments (ROIC) | 0.0 | $188k | 11k | 17.71 | |
Capitol Federal Financial (CFFN) | 0.0 | $160k | 13k | 12.38 | |
HudBay Minerals (HBM) | 0.0 | $93k | 13k | 7.04 | |
Ascena Retail | 0.0 | $20k | 10k | 1.97 | |
Emerson Elec Co call | 0.0 | $163k | 250k | 0.65 | |
Ares Coml Real Estate (ACRE) | 0.0 | $165k | 13k | 12.37 | |
Spirit Realty reit | 0.0 | $150k | 19k | 7.77 | |
New Senior Inv Grp | 0.0 | $86k | 11k | 8.22 | |
Windstream Holdings | 0.0 | $162k | 115k | 1.41 | |
Del Taco Restaurants | 0.0 | $106k | 10k | 10.33 | |
Drive Shack (DSHK) | 0.0 | $57k | 12k | 4.78 | |
Mulesoft Inc call | 0.0 | $3.8k | 76k | 0.05 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $183k | 12k | 15.38 |