Magnetar Financial LLC

Latest statistics and disclosures from Magnetar Financial's latest quarterly 13F-HR filing:

Magnetar Financial portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 9.82 2.62M NEW 235.74 240.05
Mobileye N.v. 2.60 2.67M NEW 61.40 0.00
Royal Dutch Shell (RDS.B) 2.41 2.72M NEW 55.83 0.00
BE Aerospace (BEAV) 2.04 2.00M NEW 64.11 64.47
Monsanto Company (MON) 2.03 1.13M NEW 113.20 116.04
Mead Johnson Nutrition (MJN) 2.01 1.42M NEW 89.08 89.04
PrivateBan (PVTB) 1.99 2.10M NEW 59.37 60.06
Whitewave Foods 1.99 2.23M NEW 56.15 0.00
VCA Antech (WOOF) 1.97 1.36M NEW 91.50 91.90
Ceb 1.97 1.58M NEW 78.60 0.00
Joy Global (JOYG) 1.96 4.37M NEW 28.25 0.00
Westar Energy (WR) 1.94 2.25M NEW 54.27 51.83
Cst Brands 1.91 2.50M NEW 48.09 0.00
Western Refining (WNR) 1.88 3.37M NEW 35.07 36.18
Pioneer Natural Resources (PXD) 1.85 624390 NEW 186.40 173.74
Valspar Corporation (VAL) 1.84 1.04M NEW 110.94 112.31
Allied World Assurance Co New 1.75 2.07M NEW 53.10 0.00
Stillwater Mining Company (SWC) 1.64 5.97M NEW 17.27 18.00
Brocade Communications Systems (BRCD) 1.64 8.27M NEW 12.48 12.67
Chemtura Corporation (CHMT) 1.62 3.06M NEW 33.40 33.50
Candj Energy Svcs Inc New Com Added 1.61 2.97M NEW 34.05 0.00
Exterran 1.54 3.08M NEW 31.45 0.00
Plains Gp Holdings Lp-cl A 1.45 2.91M NEW 31.26 0.00
Zeltiq Aesthetics 1.40 1.59M NEW 55.61 0.00
Everbank Finl 1.39 4.50M NEW 19.48 0.00
Headwaters Incorporated (HW) 1.33 3.56M NEW 23.48 24.24
WGL Holdings (WGL) 1.30 987389 NEW 82.53 82.78
DigitalGlobe (DGI) 1.25 2.41M NEW 32.75 31.45
Spectra Energy Partners (SEP) 1.24 1.78M NEW 43.66 44.50
Kinder Morgan Inc. 1.22 3.52M NEW 21.72 0.00
Gulfport Energy Corporation (GPOR) 1.17 4.28M NEW 17.19 15.95
Teekay Offshore Partners Lp 1.15 14.24M NEW 5.07 0.00
iShares Russell 2000 Index (IWM) 1.12 510000 NEW 137.48 137.40
Boardwalk Pipeline Partners (BWP) 1.09 3.74M NEW 18.31 18.53
Energy Transfer Prtnrs L P unit ltd partn 1.06 3.39M NEW 19.73 0.00
Dominion Mid Stream 1.05 2.07M NEW 31.95 0.00
Enlink Midstream Ptrs 1.02 3.50M NEW 18.30 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.01 720000 NEW 87.78 88.44
Astoria Financial Corporation (AF) 0.98 3.01M NEW 20.51 19.07
Western Gas Partners (WES) 0.96 1000000 NEW 60.45 56.54
Dell Technologies Inc Class V equity 0.93 912480 NEW 64.08 0.00
Cabela's Incorporated (CAB) 0.88 1.04M NEW 53.11 53.27
Diamondback Energy 0.84 508573 NEW 103.52 0.00
Invensense 0.83 4.13M NEW 12.63 0.00
Rice Midstream Partners Lp unit ltd partn 0.82 2.05M NEW 25.22 0.00
Ixia (XXIA) 0.80 2.57M NEW 19.65 19.65
Encana Corp C om 0.74 4.00M NEW 11.71 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.74 26.48M NEW 1.75 0.00
Western Refng Logistics 0.73 1.81M NEW 25.45 0.00
Extraction Oil And Gas Inc Com Added 0.70 2.36M NEW 18.55 0.00
Silver Run Acquisition unit 99/99/9999 0.66 4.00M NEW 10.44 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.63 20.00M NEW 1.97 0.00
Alere (ALR) 0.54 862212 NEW 39.73 48.85
Charter Communications Inc New Cl A cl a 0.54 102810 NEW 327.40 0.00
Ultratech (UTEK) 0.52 1.10M NEW 29.62 30.18
Isle of Capri Casinos (ISLE) 0.50 1.20M NEW 26.36 22.98
Alibaba Group Holding Ltd Spon 0.47 272000 NEW 107.83 0.00
Multi Packaging Solutions In 0.46 1.61M NEW 17.95 0.00
Cardinal Financial Corporation (CFNL) 0.40 837066 NEW 29.94 29.04
Herbalife Ltd conv 0.40 26.39M NEW 0.96 0.00
Cimarex Energy Co 0.39 206308 NEW 119.53 0.00
Meritor Inc conv 0.39 13.94M NEW 1.75 0.00
Silver Bay Rlty Tr 0.38 1.12M NEW 21.47 0.00
Ak Steel Corp. conv 0.37 14.67M NEW 1.58 0.00
Clayton Williams Energy (CWEI) 0.33 155154 NEW 132.08 131.90
Fairpoint Communications Inc 0.30 1.15M NEW 16.60 0.00
Moneygram International 0.30 1.13M NEW 16.81 0.00
0.26 942800 NEW 17.35 0.00
Fidelity + Guaranty Life 0.25 562056 NEW 27.80 0.00
CSX Corporation (CSX) 0.24 326853 NEW 46.55 51.80
Lamb Weston Hldgs 0.24 359798 NEW 42.06 0.00
Metaldyne Performance Group, I 0.23 638123 NEW 22.85 0.00
Advantage Oil & Gas Ltd 0.21 2.00M NEW 6.59 0.00
Suffolk Ban (SUBK) 0.21 328638 NEW 40.41 27.25
DISH Network (DISH) 0.18 177287 NEW 63.47 63.86
Planet Fitness Inc-cl A 0.18 575000 NEW 19.27 0.00
Salesforce.com Inc conv 0.15 7.50M NEW 1.29 0.00
Athene Holding Ltd Cl A 0.14 181507 NEW 49.99 0.00
Arc Logistics Partners Lp preferred 0.13 572635 NEW 14.25 0.00
Eclipse Resources 0.13 3.25M NEW 2.54 0.00
Archrock Partners 0.12 457315 NEW 17.16 0.00
Sandridge Energy 0.12 392525 NEW 18.49 0.00
Adient 0.12 107696 NEW 72.67 0.00
Teekay Shipping Marshall Isl 0.11 728167 NEW 9.15 0.00
Axalta Coating Sys 0.10 202900 NEW 32.20 0.00
Altria (MO) 0.09 78062 NEW 71.42 72.13
Intuit (INTU) 0.09 49195 NEW 115.99 129.15
Heritage Oaks Ban (HEOP) 0.09 417181 NEW 13.35 13.35
Akamai Technologies (AKAM) 0.08 83416 NEW 59.70 47.41
Deere & Company (DE) 0.08 44543 NEW 108.86 122.13
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.08 141619 NEW 37.44 35.21
Corning Incorporated (GLW) 0.07 166862 NEW 27.00 29.18
Foot Locker (FL) 0.07 55734 NEW 74.80 59.87
Red Hat (RHT) 0.07 53406 NEW 86.51 87.63
C.H. Robinson Worldwide (CHRW) 0.07 59755 NEW 77.28 68.34
J.M. Smucker Company (SJM) 0.07 35211 NEW 131.07 127.54
Sun Life Financial Inc 0.07 118914 NEW 36.47 0.00
Bank Of Montreal Cadcom Npv 0.07 61836 NEW 74.62 0.00
Fidelity National Information Services (FIS) 0.06 49654 NEW 79.61 83.66
Norfolk Southern (NSC) 0.06 31576 NEW 111.98 114.37
Travelers Companies (TRV) 0.06 32958 NEW 120.55 121.66
Union Pacific Corporation (UNP) 0.06 36651 NEW 105.92 108.00
W.W. Grainger (GWW) 0.06 15848 NEW 232.77 176.62
Lockheed Martin Corporation (LMT) 0.06 13053 NEW 267.60 278.36
Cenovus Energy Inc C om 0.06 350000 NEW 11.30 0.00
VMware (VMW) 0.06 39614 NEW 92.14 94.87
Universal American 0.06 371034 NEW 9.97 0.00
Vantiv Inc Cl A 0.06 54597 NEW 64.12 0.00
Vipshop Holdings Ltd - Ads bond 0.06 3.50M NEW 1.01 0.00
Loews Corporation (L) 0.05 60698 NEW 46.77 46.78
Lear Corporation (LEA) 0.05 24155 NEW 141.59 143.54
U.S. Ban (USB) 0.05 65694 NEW 51.50 51.96
M&T; Bank Corporation (MTB) 0.05 21672 NEW 154.72 161.30
Tractor Supply Company (TSCO) 0.05 44784 NEW 68.98 54.29
Digital Realty Trust (DLR) 0.05 30774 NEW 106.39 116.19
Northrop Grumman Corporation (NOC) 0.05 14106 NEW 237.84 250.65
Molson Coors Brewing Company (TAP) 0.05 30965 NEW 95.72 94.85
Campbell Soup Company (CPB) 0.05 50300 NEW 57.24 58.12
Becton, Dickinson and (BDX) 0.05 16044 NEW 183.43 186.62
Bce Inc. 0.05 78000 NEW 44.23 0.00
Domino's Pizza (DPZ) 0.05 16798 NEW 184.31 199.25
Southwest Ban (OKSB) 0.05 116270 NEW 26.15 24.80
Garmin Ltd. 0.05 58412 NEW 51.10 0.00
Huntington Ingalls Inds. Inc. 0.05 14668 NEW 200.23 0.00
Perrigo Company 0.05 48310 NEW 66.38 0.00
Cdk Global Inc equities 0.05 50669 NEW 65.01 0.00
Crown Castle Intl 0.05 31728 NEW 94.46 0.00
Medtronic 0.05 38584 NEW 80.55 0.00
First Data 0.05 205443 NEW 15.50 0.00
Microchip Technology Inc note 1.625% 2/1 0.05 2.00M NEW 1.44 0.00
Reinsurance Group of America (RGA) 0.04 21531 NEW 126.98 124.87
PNC Financial Services (PNC) 0.04 21963 NEW 120.25 121.15
Berkshire Hathaway (BRK.B) 0.04 14814 NEW 166.67 0.00
Wal-Mart Stores (WMT) 0.04 33724 NEW 72.09 78.49
Bunge Limited 0.04 32061 NEW 79.26 0.00
LKQ Corporation (LKQX) 0.04 81700 NEW 29.27 0.00
Ross Stores (ROST) 0.04 41465 NEW 65.86 62.02
C.R. Bard (BCR) 0.04 10882 NEW 248.58 308.34
Xilinx (XLNX) 0.04 47099 NEW 57.90 63.97
CVS Caremark Corporation (CVS) 0.04 32554 NEW 78.48 77.27
Aetna (AET) 0.04 21500 NEW 127.53 141.89
Yum! Brands (YUM) 0.04 39617 NEW 63.91 70.92
Allstate Corporation (ALL) 0.04 34131 NEW 81.48 85.40
BB&T; Corporation (BBT) 0.04 54429 NEW 44.70 43.03
Maxim Integrated Products (MXIM) 0.04 56032 NEW 44.96 46.84
TJX Companies (TJX) 0.04 31984 NEW 79.07 74.40
Vornado Realty Trust (VNO) 0.04 26153 NEW 100.29 93.18
salesforce (CRM) 0.04 32094 NEW 82.48 88.49
Rogers Communications -cl B 0.04 63400 NEW 44.16 0.00
Seagate Technology Com Stk 0.04 58349 NEW 45.93 0.00
Cibc Cad Com 0.04 31445 NEW 86.12 0.00
Quest Diagnostics Incorporated (DGX) 0.04 24278 NEW 98.20 106.51
Lululemon Athletica Inc 0.04 45651 NEW 51.87 0.00
Rbc Cad Com 0.04 34956 NEW 72.78 0.00
Expedia 0.04 19255 NEW 126.15 0.00
11/14/2018 W EXP 11/14/2018 0.04 303242 NEW 9.08 0.00
Fnf 0.04 58919 NEW 38.93 0.00
Citizens Financial 0.04 78823 NEW 34.55 0.00
Terraform Power 0.04 200000 NEW 12.37 0.00
Iron Mountain 0.04 70202 NEW 35.67 0.00
Xl 0.04 58222 NEW 39.86 0.00
Arconic Inc Com stock 0.04 105839 NEW 26.34 0.00
Compass Minerals International (CMP) 0.03 25020 NEW 67.87 66.55
Huntington Bancshares Incorporated (HBAN) 0.03 139027 NEW 13.39 12.89
Comcast Corporation (CMCSA) 0.03 45496 NEW 37.59 39.78
Hartford Financial Services (HIG) 0.03 36288 NEW 48.06 49.15
Signature Bank (SBNY) 0.03 13849 NEW 148.39 140.80
Total System Services (TSS) 0.03 36717 NEW 53.46 58.77
Suntrust Banks Inc $1.00 Par Cmn 0.03 39400 NEW 55.30 0.00
Caterpillar (CAT) 0.03 18143 NEW 92.76 103.63
Incyte Corporation (INCY) 0.03 12130 NEW 133.64 136.16
AT&T; (T) 0.03 52160 NEW 41.55 38.31
Cummins (CMI) 0.03 13652 NEW 151.19 155.30
J.B. Hunt Transport Services (JBHT) 0.03 18879 NEW 91.74 85.07
Cincinnati Financial Corporation (CINF) 0.03 22920 NEW 72.25 69.57
Everest Re Group Ltd. 0.03 8127 NEW 233.79 0.00
International Business Machines (IBM) 0.03 10462 NEW 174.15 152.03
Macy's (M) 0.03 69042 NEW 29.63 23.05
Merck & Co (MRK) 0.03 27518 NEW 63.52 64.55
Pepsi (PEP) 0.03 18642 NEW 111.84 115.05
Procter & Gamble Company (PG) 0.03 23451 NEW 89.85 86.08
Torchmark Corporation (TMK) 0.03 28031 NEW 77.06 75.06
Ford Motor Company (F) 0.03 155634 NEW 11.64 11.05
Clorox Company (CLX) 0.03 14801 NEW 134.86 131.68
Markel Corporation (MKL) 0.03 1986 NEW 975.83 966.62
Hershey Company (HSY) 0.03 18315 NEW 109.25 113.14
MercadoLibre (MELI) 0.03 8964 NEW 211.51 281.80
Ventas (VTR) 0.03 27907 NEW 65.04 67.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 6546 NEW 285.21 290.55
Alon USA Energy (ALJ) 0.03 146591 NEW 12.19 13.20
Extra Space Storage (EXR) 0.03 24462 NEW 74.40 77.88
F5 Networks (FFIV) 0.03 14447 NEW 142.59 125.99
TransDigm Group Incorporated (TDG) 0.03 8813 NEW 220.13 263.28
AMETEK (AME) 0.03 33571 NEW 54.09 60.56
Dollar General (DG) 0.03 26793 NEW 69.72 70.71
General Motors Company (GM) 0.03 51259 NEW 35.37 33.22
FleetCor Technologies (FLT) 0.03 12103 NEW 151.45 135.97
Prologis Inc. 0.03 40265 NEW 51.88 0.00
Express Scripts Holding 0.03 24497 NEW 65.93 0.00
Palo Alto Networks 0.03 17472 NEW 112.69 0.00
Zoetis Inc Cl A 0.03 32656 NEW 53.37 0.00
Sirius Xm Holdings 0.03 320955 NEW 5.15 0.00
Aramark Hldgs 0.03 44491 NEW 36.86 0.00
Walgreen Boots Alliance 0.03 20021 NEW 83.06 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 42755 NEW 41.31 0.00
Chubb 0.03 12235 NEW 136.25 0.00
Ihs Markit Ltd Shs stock 0.03 52086 NEW 41.95 0.00
L3 Technologies 0.03 11910 NEW 165.32 0.00
Hasbro (HAS) 0.02 10244 NEW 99.86 100.98
Denny's Corporation (DENN) 0.02 117805 NEW 12.37 11.37
CME (CME) 0.02 7996 NEW 118.81 118.20
Goldman Sachs (GS) 0.02 6491 NEW 229.70 219.64
Renaissance Re Holdings Ltd Cmn 0.02 6634 NEW 144.71 0.00
TD Ameritrade Holding (AMTD) 0.02 34842 NEW 38.86 37.43
American Express Company (AXP) 0.02 19435 NEW 79.14 77.20
Principal Financial (PFG) 0.02 22572 NEW 63.13 61.71
Arthur J. Gallagher & Co. (AJG) 0.02 20134 NEW 56.52 56.69
NASDAQ OMX (NDAQ) 0.02 21983 NEW 69.46 67.93
Expeditors International of Washington (EXPD) 0.02 24649 NEW 56.47 53.58
Waste Management (WM) 0.02 15767 NEW 72.94 71.02
Baxter International (BAX) 0.02 30044 NEW 51.86 57.92
BioMarin Pharmaceutical (BMRN) 0.02 16485 NEW 87.78 88.36
Archer Daniels Midland Company (ADM) 0.02 22637 NEW 46.03 43.04
ResMed (RMD) 0.02 15595 NEW 71.95 69.60
Scholastic Corporation (SCHL) 0.02 24324 NEW 42.55 42.56
Shaw Communications Inc cl b conv 0.02 49603 NEW 20.70 0.00
Carter's (CRI) 0.02 11360 NEW 89.79 80.35
Cerner Corporation (CERN) 0.02 25519 NEW 58.86 64.67
Cracker Barrel Old Country Store (CBRL) 0.02 6970 NEW 159.25 161.42
Hologic (HOLX) 0.02 25445 NEW 42.56 42.89
Public Storage (PSA) 0.02 4825 NEW 218.86 217.20
Brown-Forman Corporation (BF.B) 0.02 33532 NEW 46.19 0.00
Automatic Data Processing (ADP) 0.02 10216 NEW 102.39 99.53
Boeing Company (BA) 0.02 5863 NEW 176.87 183.49
Boston Scientific Corporation (BSX) 0.02 62007 NEW 24.87 26.67
Verizon Communications (VZ) 0.02 28798 NEW 48.75 45.48
Avista Corporation (AVA) 0.02 26312 NEW 39.03 42.04
Autoliv (ALV) 0.02 10718 NEW 102.26 106.90
Laboratory Corp. of America Holdings (LH) 0.02 6780 NEW 143.51 139.70
Las Vegas Sands (LVS) 0.02 19191 NEW 57.06 57.53
Darden Restaurants (DRI) 0.02 11347 NEW 83.63 86.64
Mohawk Industries (MHK) 0.02 5682 NEW 229.50 232.87
Unum (UNM) 0.02 30961 NEW 46.90 45.70
Synopsys (SNPS) 0.02 14472 NEW 72.14 72.60
Cadence Design Systems (CDNS) 0.02 46621 NEW 31.40 34.02
Raytheon Company (RTN) 0.02 8351 NEW 152.56 161.48
eBay (EBAY) 0.02 33221 NEW 33.56 34.61
Marsh & McLennan Companies (MMC) 0.02 18493 NEW 73.87 74.74
Target Corporation (TGT) 0.02 25082 NEW 55.18 54.49
UnitedHealth (UNH) 0.02 9190 NEW 163.98 175.22
Alleghany Corporation (Y) 0.02 1720 NEW 614.53 577.00
Biogen Idec (BIIB) 0.02 4514 NEW 273.37 248.10
General Dynamics Corporation (GD) 0.02 5970 NEW 187.27 199.32
Visa (V) 0.02 11553 NEW 88.89 93.86
AutoZone (AZO) 0.02 1386 NEW 722.94 581.40
Balchem Corporation (BCPC) 0.02 16848 NEW 82.44 79.54
ConAgra Foods (CAG) 0.02 28050 NEW 40.36 38.38
Public Service Enterprise (PEG) 0.02 21668 NEW 44.35 44.07
Roper Industries (ROP) 0.02 7240 NEW 206.49 224.81
Verisk Analytics (VRSK) 0.02 15597 NEW 81.17 79.52
Aspen Insurance Holdings Ltd shs 0.02 20067 NEW 52.03 0.00
Amdocs Ltd ord 0.02 17385 NEW 60.97 0.00
Silgan Holdings (SLGN) 0.02 24466 NEW 59.35 62.56
Transcanada Corp 0.02 25000 NEW 46.08 0.00
Alaska Air (ALK) 0.02 14911 NEW 92.21 85.78
Cheesecake Factory Incorporated (CAKE) 0.02 23193 NEW 63.38 58.35
Southwest Airlines (LUV) 0.02 20790 NEW 53.78 59.64
Northwest Bancshares (NWBI) 0.02 62487 NEW 16.84 15.43
Oge Energy Corp (holding Co) Com Stk 0.02 31067 NEW 34.99 0.00
Credicorp Ltd Com 0.02 8993 NEW 163.35 0.00
BorgWarner (BWA) 0.02 25881 NEW 41.81 40.82
Monro Muffler Brake (MNRO) 0.02 19909 NEW 52.09 49.00
CHECK POINT SOFTWARE Technolog Com Stk 0.02 12138 NEW 102.65 0.00
Integra LifeSciences Holdings (IART) 0.02 24788 NEW 42.12 47.97
Jack Henry & Associates (JKHY) 0.02 13475 NEW 93.14 103.18
Kansas City Southern (KSU) 0.02 14997 NEW 85.75 90.54
Realty Income (O) 0.02 24059 NEW 59.52 54.14
Owens & Minor (OMI) 0.02 30654 NEW 34.61 32.24
Alexandria Real Estate Equities (ARE) 0.02 10547 NEW 110.55 118.61
Aspen Technology (AZPN) 0.02 24304 NEW 58.92 59.95
CoreLogic (CLGX) 0.02 27605 NEW 40.72 42.47
Thomson Reuters Corp 0.02 28343 NEW 43.22 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.02 31041 NEW 35.40 38.33
Telus Ord 0.02 29400 NEW 32.41 0.00
Te Connectivity Ltd for 0.02 18613 NEW 74.57 0.00
Amc Networks Inc Cl A 0.02 21222 NEW 58.67 0.00
Ddr Corp stock 0.02 85261 NEW 12.53 0.00
Xylem 0.02 26797 NEW 50.23 0.00
Ingredion Incorporated 0.02 11206 NEW 120.47 0.00
L Brands 0.02 27565 NEW 47.09 0.00
Mgic Investment Corp note 0.02 1000000 NEW 1.46 0.00
Jones Energy Inc A 0.02 372971 NEW 2.55 0.00
Antero Res 0.02 63553 NEW 22.82 0.00
New York Reit 0.02 105867 NEW 9.69 0.00
Liberty Broadband Cl C 0.02 16684 NEW 86.37 0.00
Yahoo Inc note 12/0 0.02 1000000 NEW 1.04 0.00
Mylan Nv 0.02 39993 NEW 38.98 0.00
Alphabet Inc Class A cs 0.02 1364 NEW 847.51 0.00
Broad 0.02 5255 NEW 219.03 0.00
Waste Connections Inc Com stock 0.02 11583 NEW 88.23 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.02 1000000 NEW 1.28 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.02 1000000 NEW 1.16 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.02 1000000 NEW 1.00 0.00
Tesla Inc convertible security 0.02 1000000 NEW 1.04 0.00
Packaging Corporation of America (PKG) 0.01 6520 NEW 91.56 100.00
Cognizant Technology Solutions (CTSH) 0.01 12203 NEW 59.49 66.01
Crown Holdings (CCK) 0.01 8736 NEW 53.00 56.53
Portland General Electric Company (POR) 0.01 16127 NEW 44.40 46.06
Western Union Company (WU) 0.01 36928 NEW 20.34 18.82
Lincoln National Corporation (LNC) 0.01 12040 NEW 65.45 65.50
Safety Insurance (SAFT) 0.01 12799 NEW 70.08 67.30
Devon Energy Corporation (DVN) 0.01 12788 NEW 41.76 37.82
Exxon Mobil Corporation (XOM) 0.01 4719 NEW 82.01 82.58
McDonald's Corporation (MCD) 0.01 5635 NEW 129.55 147.82
Dick's Sporting Goods (DKS) 0.01 14369 NEW 48.65 41.43
Seattle Genetics (SGEN) 0.01 12731 NEW 62.84 66.67
Chevron Corporation (CVX) 0.01 7145 NEW 107.35 106.27
Autodesk (ADSK) 0.01 8380 NEW 86.52 112.97
Brown & Brown (BRO) 0.01 9232 NEW 41.70 42.47
CarMax (KMX) 0.01 15872 NEW 59.22 64.49
Coach (COH) 0.01 12600 NEW 41.35 46.01
Curtiss-Wright (CW) 0.01 3923 NEW 91.26 86.21
Greif (GEF) 0.01 5893 NEW 55.15 56.99
Leggett & Platt (LEG) 0.01 7794 NEW 50.30 51.19
Lincoln Electric Holdings (LECO) 0.01 9372 NEW 86.85 88.86
Microchip Technology (MCHP) 0.01 9672 NEW 73.82 81.35
Newmont Mining Corporation (NEM) 0.01 19833 NEW 32.98 33.05
Noble Energy (NBL) 0.01 11742 NEW 34.32 30.81
Sealed Air (SEE) 0.01 10826 NEW 43.60 43.90
Sonoco Products Company (SON) 0.01 9400 NEW 52.87 50.40
T. Rowe Price (TROW) 0.01 8172 NEW 68.16 71.06
Watsco, Incorporated (WSO) 0.01 4042 NEW 143.25 141.41
AFLAC Incorporated (AFL) 0.01 11333 NEW 72.44 74.13
Dow Chemical Company (DOW) 0.01 11194 NEW 63.52 60.78
Intel Corporation (INTC) 0.01 13447 NEW 36.07 35.86
Sensient Technologies Corporation (SXT) 0.01 8437 NEW 79.29 80.22
Harley-Davidson (HOG) 0.01 8336 NEW 60.46 52.84
Tiffany & Co. (TIF) 0.01 8737 NEW 95.34 93.14
Electronic Arts (ERTS) 0.01 8810 NEW 89.56 0.00
Timken Company (TKR) 0.01 17140 NEW 45.22 45.95
Comerica Incorporated (CMA) 0.01 7545 NEW 68.52 69.57
International Paper Company (IP) 0.01 6940 NEW 50.72 51.97
Newell Rubbermaid (NWL) 0.01 18265 NEW 47.19 52.84
Hanesbrands (HBI) 0.01 37603 NEW 20.77 20.54
ABM Industries (ABM) 0.01 8216 NEW 43.57 42.07
Cooper Companies (COO) 0.01 4377 NEW 199.91 217.08
Whirlpool Corporation (WHR) 0.01 2159 NEW 171.38 180.78
Mettler-Toledo International (MTD) 0.01 1226 NEW 478.79 570.75
Tyson Foods (TSN) 0.01 11053 NEW 61.70 58.42
Interpublic Group of Companies (IPG) 0.01 25635 NEW 24.58 24.31
ADTRAN (ADTN) 0.01 21727 NEW 20.76 19.55
McKesson Corporation (MCK) 0.01 5235 NEW 148.23 159.00
Casey's General Stores (CASY) 0.01 2941 NEW 112.21 112.61
Callaway Golf Company (ELY) 0.01 28664 NEW 11.06 12.74
Convergys Corporation (CVG) 0.01 26478 NEW 21.15 24.11
Gartner (IT) 0.01 3125 NEW 107.84 113.63
Anadarko Petroleum Corporation (APC) 0.01 8496 NEW 62.03 53.57
Capital One Financial (COF) 0.01 6776 NEW 86.63 80.34
Halliburton Company (HAL) 0.01 12246 NEW 49.24 47.60
Occidental Petroleum Corporation (OXY) 0.01 6647 NEW 63.34 61.56
Praxair (PX) 0.01 7219 NEW 118.58 129.97
Schlumberger (SLB) 0.01 7168 NEW 78.12 72.09
Symantec Corporation (SYMC) 0.01 23530 NEW 30.68 29.79
White Mountains Insurance Gp 0.01 716 NEW 879.89 0.00
Danaher Corporation (DHR) 0.01 9889 NEW 85.55 83.95
Henry Schein (HSIC) 0.01 3635 NEW 170.01 182.10
Imperial Oil Ltd New 0.01 30902 NEW 30.42 0.00
Southern Company (SO) 0.01 13169 NEW 49.81 50.08
EOG Resources (EOG) 0.01 6205 NEW 97.50 92.53
Washington Real Estate Investment Trust (WRE) 0.01 11261 NEW 31.26 32.58
First Industrial Realty Trust (FR) 0.01 16066 NEW 26.64 28.99
Prestige Brands Holdings (PBH) 0.01 15929 NEW 55.56 49.99
USG Corporation (USG) 0.01 10362 NEW 31.85 28.90
Fifth Third Ban (FITB) 0.01 23357 NEW 25.39 24.74
Deluxe Corporation (DLX) 0.01 6932 NEW 72.13 68.15
Kellogg Company (K) 0.01 12702 NEW 72.59 71.61
W.R. Berkley Corporation (WRB) 0.01 8354 NEW 70.62 68.01
WESCO International (WCC) 0.01 4997 NEW 69.64 62.10
Regal Entertainment (RGC) 0.01 26493 NEW 22.57 20.51
Churchill Downs (CHDN) 0.01 2320 NEW 159.05 168.55
Eagle Materials (EXP) 0.01 5700 NEW 97.19 98.86
OMNOVA Solutions (OMN) 0.01 37261 NEW 9.90 8.85
Patterson-UTI Energy (PTEN) 0.01 14364 NEW 24.30 21.98
Axis Capital Holdings Ltd 0.01 4705 NEW 66.95 0.00
PACCAR (PCAR) 0.01 6672 NEW 67.15 62.81
priceline.com Incorporated (PCLN) 0.01 439 NEW 1779.04 1827.94
Zimmer Holdings (ZMH) 0.01 2946 NEW 122.20 113.56
Trex Company (TREX) 0.01 11104 NEW 69.43 63.96
Southwest Gas Corporation (SWX) 0.01 7376 NEW 82.97 77.16
Sykes Enterprises, Incorporated (SYKE) 0.01 12611 NEW 29.42 32.76
General Cable Corp Del New frnt 4.500% 11/1 0.01 1000000 NEW 0.77 0.00
W.R. Grace & Co. (GRA) 0.01 13165 NEW 69.73 71.36
Tesoro Corporation (TSO) 0.01 3888 NEW 81.02 83.02
Wyndham Worldwide Corporation (WYN) 0.01 9911 NEW 84.25 96.88
Illumina (ILMN) 0.01 4400 NEW 170.68 174.72
Allscripts Healthcare Solutions (MDRX) 0.01 63507 NEW 12.68 11.75
Celanese Corporation (CE) 0.01 9114 NEW 89.86 87.20
Kulicke and Soffa Industries (KLIC) 0.01 24774 NEW 20.30 21.54
Marvell Technology Group Ltd 0.01 60043 NEW 15.26 0.00
National HealthCare Corporation (NHC) 0.01 7360 NEW 71.33 69.48
Select Comfort (SCSS) 0.01 28909 NEW 24.80 29.61
Zions Bancorporation (ZION) 0.01 19855 NEW 42.00 41.34
Ares Capital Corporation (ARCC) 0.01 41696 NEW 17.39 16.75
Innospec (IOSP) 0.01 9272 NEW 64.71 63.70
Littelfuse (LFUS) 0.01 3377 NEW 159.91 161.22
Medifast (MED) 0.01 10015 NEW 44.33 42.39
Neenah Paper (NP) 0.01 5445 NEW 74.75 75.85
Reliance Steel & Aluminum (RS) 0.01 4390 NEW 79.95 74.23
Acuity Brands (AYI) 0.01 3292 NEW 204.13 169.73
Benchmark Electronics (BHE) 0.01 15523 NEW 31.82 31.80
Bio-Rad Laboratories (BIO) 0.01 2182 NEW 199.36 219.36
Bruker Corporation (BRKR) 0.01 28666 NEW 23.34 26.92
Coeur d'Alene Mines Corporation (CDE) 0.01 70146 NEW 8.08 9.33
CenterPoint Energy (CNP) 0.01 19935 NEW 27.59 27.75
Concho Resources (CXO) 0.01 4461 NEW 128.45 131.46
Douglas Emmett (DEI) 0.01 10052 NEW 38.40 38.56
Elbit Systems Ltd 0.01 6483 NEW 113.68 0.00
Jabil Circuit (JBL) 0.01 28388 NEW 28.92 29.01
Morningstar (MORN) 0.01 10614 NEW 78.58 72.98
Plexus (PLXS) 0.01 12822 NEW 57.79 50.76
Ramco-Gershenson Properties Trust (RPT) 0.01 46201 NEW 14.03 12.87
SCANA Corporation (SCG) 0.01 4852 NEW 65.33 66.08
Terex Corporation (TEX) 0.01 10922 NEW 31.40 33.80
Teleflex Incorporated (TFX) 0.01 1830 NEW 193.99 199.66
West Pharmaceutical Services (WST) 0.01 8802 NEW 81.57 95.30
Alexion Pharmaceuticals (ALXN) 0.01 2823 NEW 121.15 104.64
CBIZ (CBZ) 0.01 23946 NEW 13.53 15.10
Capstead Mortgage Corporation (CMO) 0.01 67013 NEW 10.54 10.48
Cree (CREE) 0.01 26601 NEW 26.73 24.23
Finish Line (FINL) 0.01 47737 NEW 14.22 14.02
KLA-Tencor Corporation (KLAC) 0.01 8769 NEW 95.11 102.49
Lennox International (LII) 0.01 3098 NEW 167.20 175.38
MFA Mortgage Investments (MFA) 0.01 81991 NEW 8.07 8.27
Panera Bread Company (PNRA) 0.01 3017 NEW 261.85 313.34
TFS Financial Corporation (TFSL) 0.01 27232 NEW 16.63 16.24
Vector (VGR) 0.01 33492 NEW 20.81 21.42
ALLETE (ALE) 0.01 7239 NEW 67.69 70.90
Duke Realty Corporation (DRE) 0.01 18585 NEW 26.26 28.83
Healthcare Services (HCSG) 0.01 8720 NEW 43.12 47.41
ICU Medical, Incorporated (ICUI) 0.01 3533 NEW 152.56 160.45
Kaman Corporation (KAMN) 0.01 16169 NEW 48.12 47.91
Movado (MOV) 0.01 29681 NEW 24.97 22.25
NorthWestern Corporation (NWE) 0.01 7661 NEW 58.74 60.92
Open Text Corp Com 0.01 12705 NEW 34.00 0.00
Viad (VVI) 0.01 13919 NEW 45.19 43.30
WD-40 Company (WDFC) 0.01 6689 NEW 108.98 103.25
Albemarle Corporation (ALB) 0.01 4374 NEW 105.62 111.71
Providence Service Corporation (PRSC) 0.01 19574 NEW 44.45 47.48
Woodward Governor Company (WGOV) 0.01 11502 NEW 67.90 0.00
Casella Waste Systems (CWST) 0.01 29384 NEW 14.12 13.76
Monmouth R.E. Inv (MNRTA) 0.01 31826 NEW 14.27 0.00
Teradyne (TER) 0.01 28118 NEW 31.08 34.91
Getty Realty (GTY) 0.01 23869 NEW 25.26 25.40
HCP (HCP) 0.01 29987 NEW 31.28 31.73
Quaker Chemical Corporation (KWR) 0.01 4691 NEW 131.74 140.43
PetMed Express (PETS) 0.01 30374 NEW 20.15 34.27
Ruth's Hospitality (RUTH) 0.01 40861 NEW 20.04 21.35
Taubman Centers (TCO) 0.01 10798 NEW 66.03 61.02
Carriage Services (CSV) 0.01 26586 NEW 27.12 26.13
National Instruments (NATI) 0.01 23767 NEW 32.57 37.78
WebMD Health (WBMD) 0.01 9695 NEW 52.71 55.82
Dana Holding Corporation (DAN) 0.01 22895 NEW 19.31 19.97
Validus Holdings Ltd 0.01 13388 NEW 56.39 0.00
Altra Holdings (AIMC) 0.01 10925 NEW 38.99 42.60
Cae Inc 0.01 42397 NEW 15.26 0.00
Web (WWWW) 0.01 38144 NEW 19.30 24.72
KAR Auction Services (KAR) 0.01 13285 NEW 43.66 43.72
Descartes Sys Grp Inc 0.01 25200 NEW 22.90 0.00
Oritani Financial (ORIT) 0.01 23843 NEW 16.99 16.70
Hudson Pacific Properties (HPP) 0.01 18542 NEW 34.62 33.40
Capitol Federal Financial (CFFND) 0.01 61960 NEW 14.62 0.00
Golub Capital BDC (GBDC) 0.01 26942 NEW 19.89 20.30
Invesco Mortgage Capital (IVR) 0.01 37813 NEW 15.42 16.07
Main Street Capital Corporation (MAIN) 0.01 12750 NEW 38.27 38.52
O'reilly Automotive Inc 0.01 1325 NEW 270.19 0.00
Piedmont Office Realty Trust (PDM) 0.01 39889 NEW 21.38 21.68
Tower International (TOWR) 0.01 28558 NEW 27.10 23.75
Pembina Pipeline Corp 0.01 16700 NEW 31.68 0.00
Visteon Corporation (VC) 0.01 7346 NEW 98.01 98.99
Vermilion Energy (VET) 0.01 8987 NEW 37.50 34.18
Meritor Inc 0.01 46037 NEW 17.14 0.00
American Assets Trust Inc reit 0.01 15856 NEW 41.81 0.00
Rpx Corp Com 0.01 70576 NEW 12.00 0.00
Pennantpark Floating Rate Capi 0.01 45975 NEW 13.94 0.00
New Mountain Finance Corp 0.01 43535 NEW 14.91 0.00
Ag Mtg Invt Tr 0.01 19184 NEW 18.04 0.00
Francescas Hldgs Corp Com 0.01 27994 NEW 15.36 0.00
Dunkin' Brands Group 0.01 12805 NEW 54.67 0.00
Xpo Logistics Inc equity 0.01 6829 NEW 47.88 0.00
Michael Kors Holdings Ltd shs 0.01 20308 NEW 38.11 0.00
Renewable Energy 0.01 47027 NEW 10.44 0.00
Pdc Energy 0.01 7580 NEW 62.40 0.00
Tcp Capital 0.01 47654 NEW 17.42 0.00
Tesaro 0.01 5951 NEW 153.92 0.00
Bloomin Brands 0.01 44093 NEW 19.73 0.00
Berry Plastics 0.01 11175 NEW 48.59 0.00
Pinnacle Foods Inc De 0.01 8270 NEW 57.92 0.00
Metropcs Communications 0.01 10771 NEW 64.62 0.00
Liberty Global Inc C 0.01 14133 NEW 35.02 0.00
Blackstone Mtg Tr 0.01 17384 NEW 30.95 0.00
Coty Inc Cl A 0.01 26646 NEW 18.13 0.00
Cdw 0.01 12919 NEW 57.74 0.00
Empire St Rlty Tr Inc cl a 0.01 16202 NEW 20.61 0.00
Twitter 0.01 33373 NEW 14.95 0.00
Commscope Hldg 0.01 7887 NEW 41.71 0.00
Amc Entmt Hldgs Inc Cl A 0.01 25000 NEW 31.44 0.00
Continental Bldg Prods 0.01 35528 NEW 24.49 0.00
Eagle Pharmaceuticals 0.01 6229 NEW 83.00 0.00
Ally Financial 0.01 40422 NEW 20.34 0.00
Trinseo S A shs 0.01 6972 NEW 67.13 0.00
Equity Commonwealth 0.01 22112 NEW 31.20 0.00
Meridian Ban 0.01 32207 NEW 18.29 0.00
Bio-techne Corporation 0.01 8175 NEW 101.65 0.00
Fiat Chrysler Auto 0.01 29869 NEW 10.91 0.00
Lamar Advertising Co-a 0.01 12445 NEW 74.73 0.00
Paramount Group Inc reit 0.01 49953 NEW 16.22 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.01 20000 NEW 19.95 0.00
Allergan 0.01 1419 NEW 238.90 0.00
Monster Beverage Corp Com stock 0.01 13689 NEW 46.17 0.00
Topbuild 0.01 16053 NEW 46.97 0.00
Allergan Plc pfd conv ser a 0.01 1000 NEW 848.00 0.00
Hewlett Packard Enterprise 0.01 31719 NEW 23.71 0.00
Csra 0.01 14884 NEW 29.29 0.00
Pure Storage Inc - Class A 0.01 37515 NEW 9.84 0.00
Square Inc cl a 0.01 19758 NEW 17.26 0.00
Atlassian Corp Plc cl a 0.01 10581 NEW 29.96 0.00
Gcp Applied Technologies 0.01 14042 NEW 32.62 0.00
S&p Global 0.01 3993 NEW 130.73 0.00
Mgm Growth Properties 0.01 12442 NEW 27.09 0.00
Us Foods Hldg Corp call 0.01 12177 NEW 28.00 0.00
Herc Hldgs 0.01 6549 NEW 48.86 0.00
Dynegy Inc unit 07/01/20191 0.01 10000 NEW 58.80 0.00
Ashland 0.01 6983 NEW 123.87 0.00
* First Hawaiian Inc Com stock 0.01 12211 NEW 29.89 0.00
Liberty Expedia Holdings ser a 0.01 8261 NEW 45.52 0.00
Envision Healthcare 0.01 7977 NEW 61.30 0.00
Conduent Incorporate 0.01 19067 NEW 16.78 0.00
Hilton Worldwide Holdings 0.01 15597 NEW 58.47 0.00
Arconic 0.01 20000 NEW 40.55 0.00
Sba Communications Corp Com stock 0.01 6915 NEW 120.32 0.00
Rh Com Npv 0.01 10995 NEW 46.29 0.00
Hilton Grand Vacations 0.01 11017 NEW 28.68 0.00
American Eagle Outfitters Ne 0.01 49884 NEW 14.03 0.00
ANSYS (ANSS) 0.00 2064 NEW 107.07 124.66
Annaly Capital Management (NLY) 0.00 25364 NEW 11.12 11.68
Broadridge Financial Solutions (BR) 0.00 2992 NEW 67.85 74.11
Two Harbors Investment (TWO) 0.00 21510 NEW 9.58 10.07
Equifax (EFX) 0.00 2100 NEW 136.67 136.76
Ecolab (ECL) 0.00 1921 NEW 125.46 128.05
Martin Marietta Materials (MLM) 0.00 1272 NEW 218.55 231.06
Genuine Parts Company (GPC) 0.00 2586 NEW 92.42 90.65
Harsco Corporation (HSC) 0.00 24373 NEW 12.76 14.30
Rollins (ROL) 0.00 5964 NEW 37.06 42.51
Sherwin-Williams Company (SHW) 0.00 749 NEW 309.75 331.91
Transocean Ltd. 0.00 11395 NEW 12.46 0.00
Simpson Manufacturing (SSD) 0.00 6185 NEW 43.17 41.01
AVX Corporation (AVX) 0.00 10664 NEW 16.41 16.18
Agrium Inc. 0.00 2496 NEW 95.35 0.00
Office Depot (ODP) 0.00 18949 NEW 4.64 5.01
WellCare Health Plans (WCG) 0.00 1651 NEW 139.92 171.25
Progress Software Corporation (PRGS) 0.00 9759 NEW 29.00 29.17
Federal Signal Corporation (FSS) 0.00 12970 NEW 13.80 16.12
Lancaster Colony (LANC) 0.00 1894 NEW 128.83 121.58
Amgen (AMGN) 0.00 1542 NEW 164.07 154.07
Stryker Corporation (SYK) 0.00 1974 NEW 131.71 139.90
United Technologies Corporation (UTX) 0.00 1980 NEW 112.12 122.07
Valley National Ban (VLY) 0.00 11794 NEW 11.79 11.57
Tootsie Roll Industries (TR) 0.00 8004 NEW 37.36 35.75
Scientific Games (SGMS) 0.00 13112 NEW 23.64 23.05
Discovery Communications (DISCA) 0.00 9632 NEW 29.07 25.63
Dynex Capital (DX) 0.00 18831 NEW 7.12 6.84
Solar Cap Ltd 0.00 9866 NEW 22.60 0.00
Methanex Corp 0.00 6134 NEW 46.95 0.00
Ultimate Software (ULTI) 0.00 1376 NEW 195.49 215.96
Umpqua Holdings Corporation (UMPQ) 0.00 10104 NEW 17.72 17.59
Carlisle Companies (CSL) 0.00 2819 NEW 106.42 100.05
Ashford Hospitality Trust (AHT) 0.00 15540 NEW 6.37 6.40
Entercom Communications (ETM) 0.00 18479 NEW 14.29 10.25
Amphenol Corporation (APH) 0.00 4184 NEW 71.22 73.37
ON Semiconductor (ONNN) 0.00 20302 NEW 15.47 13.00
Tenne (TEN) 0.00 4198 NEW 62.41 55.10
Activision Blizzard (ATVI) 0.00 4536 NEW 49.82 57.80
BGC Partners (BGCP) 0.00 12440 NEW 11.33 11.53
Graphic Packaging Holding Company (GPK) 0.00 18873 NEW 12.88 13.07
Old National Ban (ONB) 0.00 10336 NEW 17.32 16.40
RPC (RES) 0.00 14460 NEW 18.33 20.26
Ship Finance Intl Ltd 0.00 15830 NEW 14.72 0.00
Cliffs Natural Resources (CLF) 0.00 31218 NEW 8.20 6.75
Hecla Mining Company (HL) 0.00 52009 NEW 5.29 5.87
PennantPark Investment (PNNT) 0.00 11628 NEW 8.17 7.59
Almost Family (AFAM) 0.00 5809 NEW 48.55 56.35
Atwood Oceanics (ATW) 0.00 17218 NEW 9.52 8.90
Dime Community Bancshares (DCOM) 0.00 14124 NEW 20.32 19.90
ShoreTel (SHOR) 0.00 25388 NEW 6.14 6.00
Anworth Mortgage Asset Corporation (ANH) 0.00 28125 NEW 5.55 5.87
F.N.B. Corporation (FNB) 0.00 18043 NEW 14.85 13.75
MGM Resorts International. (MGM) 0.00 10655 NEW 27.40 31.30
Silver Standard Res Com 0.00 25067 NEW 10.61 0.00
Equity Lifestyle Properties (ELS) 0.00 2637 NEW 76.98 85.14
First Commonwealth Financial (FCF) 0.00 13162 NEW 13.30 12.57
McDermott International (MDR) 0.00 21495 NEW 6.75 6.45
National Fuel Gas (NFG) 0.00 3912 NEW 59.56 56.91
Scotts Miracle-Gro Company (SMG) 0.00 2951 NEW 93.53 88.40
TrustCo Bank Corp NY (TRST) 0.00 20163 NEW 7.84 7.65
Analogic Corporation (ALOG) 0.00 3010 NEW 75.75 71.50
Hercules Technology Growth Capital (HTGC) 0.00 15988 NEW 15.14 13.26
Prospect Capital Corporation (PSEC) 0.00 15721 NEW 9.03 8.42
Apollo Investment (AINV) 0.00 18484 NEW 6.55 6.38
Mednax (MD) 0.00 3315 NEW 69.38 54.47
Nabors Industries Ltd shs 0.00 12889 NEW 13.03 0.00
Blackrock Kelso Capital (BKCC) 0.00 21628 NEW 7.54 7.67
Scripps Networks Interactive (SNI) 0.00 3001 NEW 78.31 67.48
Silver Wheaton Corp 0.00 9772 NEW 20.88 0.00
ORBCOMM (ORBC) 0.00 18337 NEW 9.54 9.64
Acadia Realty Trust (AKR) 0.00 8480 NEW 30.07 27.43
Bridge Ban (BDGE) 0.00 7788 NEW 35.05 34.35
First Majestic Silver Corp 0.00 14244 NEW 8.14 0.00
HudBay Minerals (HBM) 0.00 29094 NEW 6.56 5.50
Medley Capital Corporation 0.00 23228 NEW 7.71 0.00
Solar Senior Capital Ltd 0.00 14875 NEW 17.95 0.00
Cys Investments 0.00 11721 NEW 7.93 0.00
Rowan Companies 0.00 16078 NEW 15.55 0.00
Popular 0.00 6200 NEW 40.81 0.00
Workday Inc cl a 0.00 2706 NEW 83.15 0.00
Bright Horizons Fam Sol In D 0.00 4019 NEW 72.41 0.00
Sprint 0.00 15493 NEW 8.65 0.00
Leidos Holdings 0.00 5118 NEW 51.19 0.00
Fs Investment Corporation 0.00 15269 NEW 9.82 0.00
United Financial Ban 0.00 10590 NEW 17.00 0.00
Investors Ban 0.00 18686 NEW 14.40 0.00
City Office Reit 0.00 14180 NEW 12.13 0.00
Monogram Residential Trust 0.00 29145 NEW 9.98 0.00
Travelport Worldwide Ltd shs 0.00 15177 NEW 11.79 0.00
Goldmansachsbdcinc shs 0.00 11483 NEW 24.65 0.00
Windstream Holdings 0.00 41320 NEW 5.45 0.00
Kearny Finl Corp Md 0.00 16268 NEW 15.06 0.00
Armour Residential Reit Inc Re 0.00 13183 NEW 22.68 0.00
Vareit, Inc reits 0.00 12063 NEW 8.46 0.00
Msg Network Inc cl a 0.00 12224 NEW 23.31 0.00
Csw Industrials 0.00 7360 NEW 36.68 0.00
Hubbell 0.00 2390 NEW 120.08 0.00
Performance Food 0.00 8966 NEW 23.76 0.00
Match 0.00 15878 NEW 16.31 0.00
Novocure Ltd ord shs 0.00 15272 NEW 8.12 0.00
Cytomx Therapeutics 0.00 14773 NEW 17.26 0.00
Duluth Holdings 0.00 12143 NEW 21.33 0.00
Mimecast 0.00 10544 NEW 22.38 0.00
Instructure 0.00 12394 NEW 23.40 0.00
Ferrari Nv Ord 0.00 3196 NEW 74.47 0.00
Bmc Stk Hldgs Inc Com Added 0.00 10600 NEW 22.64 0.00
Aclaris Therapeutics 0.00 7000 NEW 29.86 0.00
Editas Medicine 0.00 11982 NEW 22.28 0.00
Avexis 0.00 3032 NEW 76.19 0.00
Liberty Media Corp Series C Li 0.00 8031 NEW 34.12 0.00
Proteostasis Therapeutics In 0.00 10976 NEW 7.84 0.00
Quorum Health 0.00 35099 NEW 5.44 0.00
* Acacia Communications Inc Com stock 0.00 4422 NEW 58.57 0.00
* Red Rock Resorts Inc Cl A stock 0.00 13402 NEW 22.16 0.00
Cotiviti Hldgs Inc Com stock 0.00 4944 NEW 41.67 0.00
Gms Inc Com stock 0.00 7711 NEW 35.01 0.00
Intellia Therapeutics Inc Com stock 0.00 10081 NEW 14.09 0.00
Siteone Landscape Supply Inc Com stock 0.00 6333 NEW 48.48 0.00
Twilio Inc cl a 0.00 10205 NEW 28.91 0.00
Atkore Intl 0.00 10455 NEW 26.30 0.00
Triton International 0.00 10121 NEW 25.79 0.00
Medpace Hldgs Inc Com stock 0.00 7322 NEW 29.91 0.00
Versum Matls Inc Com stock 0.00 9179 NEW 30.61 0.00
Medequities Realty Trust reit 0.00 14216 NEW 11.18 0.00
Donnelley Finl Solutions Inc Com stock 0.00 10764 NEW 19.32 0.00
Nutanix Inc cl a 0.00 13931 NEW 18.74 0.00
Donnelley R R & Sons Co when issued 0.00 20605 NEW 12.13 0.00
Impinj 0.00 9023 NEW 30.26 0.00
Lsc Communications 0.00 10880 NEW 25.18 0.00
Bank Of Nt Butterfield&son L shs 0.00 9333 NEW 31.93 0.00
Hostess Brands 0.00 14737 NEW 15.88 0.00
Quality Care Properties 0.00 11645 NEW 18.89 0.00
Yum China Holdings 0.00 10816 NEW 27.18 0.00
Camping World Hldgs 0.00 8917 NEW 32.19 0.00
Irhythm Technologies Inc Com Added 0.00 7445 NEW 37.61 0.00
Advanced Disposal Services I 0.00 9769 NEW 22.62 0.00
Blackline 0.00 6745 NEW 29.80 0.00
Coupa Software 0.00 11481 NEW 25.43 0.00
Ggp 0.00 10946 NEW 23.20 0.00
Park Hotels & Resorts Inc-wi 0.00 11604 NEW 25.68 0.00
Bioverativ Inc Com equity 0.00 5017 NEW 54.41 0.00
Rev 0.00 8686 NEW 27.52 0.00
Jeld-wen Hldg 0.00 8042 NEW 32.83 0.00
Foundation Building Materials 0.00 14714 NEW 15.97 0.00
Invitation Homes 0.00 11986 NEW 21.86 0.00
Laureate Education Inc cl a 0.00 18892 NEW 14.29 0.00