Magnetar Financial

Magnetar Financial as of June 30, 2017

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 758 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reynolds American 4.9 $274M 4.2M 65.04
Level 3 Communications 3.9 $219M 3.7M 59.30
Mobileye 3.5 $195M 3.1M 62.80
C.R. Bard 2.8 $154M 487k 316.11
VCA Antech 2.7 $150M 1.6M 92.31
Panera Bread Company 2.6 $149M 473k 314.64
Akorn 2.6 $145M 4.3M 33.54
Rice Energy 2.6 $145M 5.4M 26.63
iShares MSCI Emerging Markets Indx (EEM) 2.6 $145M 3.5M 41.39
Tribune Co New Cl A 2.5 $140M 3.4M 40.77
Westar Energy 2.3 $127M 2.4M 53.02
Brocade Communications Systems 2.1 $119M 9.5M 12.61
Kate Spade & Co 2.1 $118M 6.4M 18.49
Swift Transportation Company 1.9 $106M 4.0M 26.50
DuPont Fabros Technology 1.6 $90M 1.5M 61.16
Kinder Morgan (KMI) 1.6 $89M 4.6M 19.15
DigitalGlobe 1.6 $87M 2.6M 33.30
Royal Dutch Shell 1.5 $86M 1.6M 54.44
Spdr S&p 500 Etf (SPY) 1.5 $85M 350k 241.80
WGL Holdings 1.5 $83M 1000k 83.43
Pioneer Natural Resources 1.5 $83M 518k 159.48
Exterran 1.3 $74M 2.8M 26.70
Spectra Energy Partners 1.3 $73M 1.7M 42.90
Candj Energy Svcs 1.2 $65M 1.9M 34.27
Astoria Financial Corporation 1.1 $64M 3.2M 20.15
Western Gas Partners 1.1 $64M 1.1M 55.96
Boardwalk Pipeline Partners 1.1 $63M 3.5M 18.01
Cabela's Incorporated 1.1 $61M 1.0M 59.42
Straight Path Communic Cl B 1.1 $61M 341k 179.65
Alere 1.1 $60M 1.2M 50.19
Intel Corp. Jr. Sub. Cv. Deb. conv 1.0 $57M 35M 1.65
Dominion Mid Stream 1.0 $56M 1.9M 28.85
PowerShares QQQ Trust, Series 1 1.0 $55M 400k 137.64
Kcg Holdings Inc Cl A 1.0 $55M 2.7M 19.94
Enlink Midstream Ptrs 1.0 $54M 3.2M 16.95
Capit Bk Fin A 0.9 $53M 1.4M 38.10
Diamondback Energy (FANG) 0.9 $51M 580k 88.60
Whole Foods Market 0.8 $47M 1.1M 42.11
Patheon N V 0.8 $44M 1.3M 34.88
Silver Run Acquisition unit 99/99/9999 0.8 $43M 4.0M 10.68
Dell Technologies Inc Class V equity 0.7 $41M 678k 61.11
Teekay Offshore Partners 0.7 $40M 14M 2.87
Encana Corp 0.6 $36M 4.1M 8.80
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.6 $35M 20M 1.75
General Communication 0.6 $34M 928k 36.64
Gulfport Energy Corporation 0.6 $34M 2.3M 14.75
Athene Holding Ltd Cl A 0.6 $34M 682k 49.61
Atwood Oceanics 0.5 $30M 3.7M 8.15
Rice Midstream Partners Lp unit ltd partn 0.5 $30M 1.5M 19.94
Extraction Oil And Gas 0.5 $29M 2.2M 13.51
Lamb Weston Hldgs (LW) 0.5 $27M 616k 44.04
Herbalife Ltd conv 0.5 $26M 25M 1.04
Carrizo Oil & Gas 0.4 $24M 1.4M 17.42
Meritor Inc conv 0.4 $24M 14M 1.71
Verizon Communications (VZ) 0.4 $22M 500k 44.66
Patterson-UTI Energy (PTEN) 0.4 $23M 1.1M 20.23
Altaba 0.4 $22M 409k 54.48
Comcast Corporation (CMCSA) 0.4 $22M 565k 38.92
Moneygram International 0.4 $22M 1.3M 17.25
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $22M 846k 26.16
Hewlett Packard Enterprise (HPE) 0.3 $20M 1.2M 16.59
Fairpoint Communications 0.3 $18M 1.1M 15.65
Alibaba Group Holding (BABA) 0.3 $17M 122k 140.90
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $16M 200k 81.86
Murphy Usa (MUSA) 0.3 $16M 212k 74.11
Adient (ADNT) 0.3 $16M 238k 65.38
Ak Steel Corp. conv 0.3 $15M 10M 1.48
Terraform Power 0.3 $15M 1.2M 12.00
Onebeacon Insurance Group Ltd Cl-a 0.2 $14M 766k 18.23
Metropcs Communications (TMUS) 0.2 $13M 217k 60.63
Ensco Plc Shs Class A 0.2 $12M 2.4M 5.16
Vonage Holdings 0.2 $11M 1.7M 6.54
Cu Bancorp Calif 0.2 $11M 303k 36.15
Salesforce.com Inc conv 0.2 $11M 8.5M 1.32
PAREXEL International Corporation 0.2 $9.9M 114k 86.91
Axalta Coating Sys (AXTA) 0.2 $10M 312k 32.04
Dow Chemical Company 0.2 $9.6M 153k 63.07
Superior Energy Services 0.2 $9.6M 920k 10.43
New York Reit 0.2 $9.5M 1.1M 8.64
Eclipse Resources 0.2 $9.3M 3.3M 2.86
Arc Logistics Partners Lp preferred 0.2 $8.7M 573k 15.19
Molina Healthcare Inc. conv 0.2 $8.8M 5.0M 1.75
Aetna 0.1 $8.4M 55k 151.83
Tesla Motors Inc bond 0.1 $8.2M 7.1M 1.16
Wright Medical Group Nv 2.25 20211115 0.1 $8.5M 6.0M 1.41
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $7.3M 6.0M 1.22
Bce (BCE) 0.1 $6.7M 149k 45.05
Colony Starwood Homes 0.1 $6.7M 195k 34.31
Foot Locker 0.1 $6.4M 129k 49.28
Pepsi (PEP) 0.1 $6.2M 54k 115.49
Washingtonfirst Bankshares, In c 0.1 $6.4M 186k 34.53
Allergan 0.1 $6.2M 25k 243.10
Digital Realty Trust (DLR) 0.1 $5.6M 50k 112.95
Union Pacific Corporation (UNP) 0.1 $5.8M 53k 108.91
Campbell Soup Company (CPB) 0.1 $5.6M 108k 52.15
Spectranetics Corporation 0.1 $5.4M 141k 38.40
Coca-Cola Company (KO) 0.1 $4.9M 109k 44.85
M&T Bank Corporation (MTB) 0.1 $5.1M 32k 161.96
Via 0.1 $5.0M 149k 33.57
Travelers Companies (TRV) 0.1 $5.2M 41k 126.53
C.H. Robinson Worldwide (CHRW) 0.1 $5.0M 73k 68.68
Teekay Shipping Marshall Isl 0.1 $4.9M 734k 6.63
Rogers Communications -cl B (RCI) 0.1 $4.8M 103k 47.25
Intuit (INTU) 0.1 $5.2M 39k 132.80
Park Sterling Bk Charlott 0.1 $4.8M 401k 11.88
Crown Castle Intl (CCI) 0.1 $5.1M 51k 100.17
Loews Corporation (L) 0.1 $4.6M 98k 46.81
Goldman Sachs (GS) 0.1 $4.6M 21k 221.90
Seattle Genetics 0.1 $4.4M 85k 51.74
American Financial (AFG) 0.1 $4.4M 44k 99.38
Allstate Corporation (ALL) 0.1 $4.5M 51k 88.43
Procter & Gamble Company (PG) 0.1 $4.6M 53k 87.16
Visa (V) 0.1 $4.3M 46k 93.77
J.M. Smucker Company (SJM) 0.1 $4.6M 39k 118.32
MGM Resorts International. (MGM) 0.1 $4.4M 140k 31.29
Leidos Holdings (LDOS) 0.1 $4.5M 87k 51.69
Citizens Financial (CFG) 0.1 $4.8M 133k 35.68
Walgreen Boots Alliance 0.1 $4.3M 55k 78.32
Coca Cola European Partners (CCEP) 0.1 $4.5M 110k 40.67
Ihs Markit 0.1 $4.3M 98k 44.04
Canadian Natl Ry (CNI) 0.1 $3.6M 45k 81.17
Torchmark Corporation 0.1 $3.9M 51k 76.50
Clorox Company (CLX) 0.1 $3.7M 28k 133.22
Dollar Tree (DLTR) 0.1 $4.2M 60k 69.91
Amdocs Ltd ord (DOX) 0.1 $3.8M 59k 64.46
Cibc Cad (CM) 0.1 $3.9M 48k 81.30
Chipotle Mexican Grill (CMG) 0.1 $4.2M 10k 416.11
Ingersoll-rand Co Ltd-cl A 0.1 $3.7M 40k 91.40
KLA-Tencor Corporation (KLAC) 0.1 $4.2M 46k 91.51
American International (AIG) 0.1 $3.7M 59k 62.52
Express Scripts Holding 0.1 $4.0M 63k 63.84
Priceline Grp Inc note 0.350% 6/1 0.1 $3.7M 2.5M 1.47
Alphabet Inc Class A cs (GOOGL) 0.1 $3.9M 4.2k 929.60
U.S. Bancorp (USB) 0.1 $3.1M 61k 51.91
Western Union Company (WU) 0.1 $3.4M 179k 19.05
PNC Financial Services (PNC) 0.1 $3.1M 25k 124.87
Principal Financial (PFG) 0.1 $3.4M 54k 64.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.5M 61k 56.72
Waste Management (WM) 0.1 $3.2M 44k 73.34
Johnson & Johnson (JNJ) 0.1 $3.1M 23k 132.29
Eli Lilly & Co. (LLY) 0.1 $3.5M 43k 82.29
General Electric Company 0.1 $3.5M 130k 27.01
Cerner Corporation 0.1 $3.2M 49k 66.46
Molson Coors Brewing Company (TAP) 0.1 $3.3M 38k 86.34
Ross Stores (ROST) 0.1 $3.5M 61k 57.73
Las Vegas Sands (LVS) 0.1 $3.5M 54k 63.89
Cooper Companies 0.1 $3.2M 14k 239.44
Lockheed Martin Corporation (LMT) 0.1 $3.5M 13k 277.64
Merck & Co (MRK) 0.1 $3.2M 50k 64.09
Nike (NKE) 0.1 $3.1M 53k 59.00
Stryker Corporation (SYK) 0.1 $3.2M 23k 138.77
Gap (GAP) 0.1 $3.1M 142k 21.99
Advance Auto Parts (AAP) 0.1 $3.6M 31k 116.58
AutoZone (AZO) 0.1 $3.2M 5.6k 570.45
NVR (NVR) 0.1 $3.5M 1.5k 2410.36
Sun Life Financial (SLF) 0.1 $3.1M 88k 35.76
Lam Research Corporation 0.1 $3.6M 25k 141.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.5M 32k 109.09
Ametek (AME) 0.1 $3.4M 56k 60.57
Aon 0.1 $3.1M 23k 132.96
Rti Intl Metals Inc note 1.625%10/1 0.1 $3.2M 3.0M 1.07
J2 Global Inc note 3.250% 6/1 0.1 $3.4M 2.5M 1.37
Ferrari Nv Ord (RACE) 0.1 $3.4M 39k 86.02
Gms 0.1 $3.4M 120k 28.10
Fidelity National Information Services (FIS) 0.1 $3.0M 35k 85.39
Discover Financial Services 0.1 $2.9M 47k 62.20
Nasdaq Omx (NDAQ) 0.1 $2.7M 38k 71.48
McDonald's Corporation (MCD) 0.1 $2.9M 19k 153.16
Republic Services (RSG) 0.1 $2.7M 43k 63.74
Wal-Mart Stores (WMT) 0.1 $2.9M 38k 75.69
Pfizer (PFE) 0.1 $2.6M 77k 33.59
Coach 0.1 $2.7M 56k 47.35
Stanley Black & Decker (SWK) 0.1 $2.8M 20k 140.73
Electronic Arts (EA) 0.1 $2.7M 26k 105.72
Mid-America Apartment (MAA) 0.1 $2.7M 25k 105.37
Becton, Dickinson and (BDX) 0.1 $2.6M 13k 195.09
CIGNA Corporation 0.1 $3.0M 18k 167.41
Deere & Company (DE) 0.1 $2.9M 23k 123.58
Starbucks Corporation (SBUX) 0.1 $2.9M 49k 58.30
Varian Medical Systems 0.1 $2.7M 26k 103.20
Constellation Brands (STZ) 0.1 $2.5M 13k 193.70
Ventas (VTR) 0.1 $2.8M 40k 69.48
FelCor Lodging Trust Incorporated 0.1 $2.6M 355k 7.21
Illumina (ILMN) 0.1 $2.6M 15k 173.55
Southwest Ban 0.1 $3.0M 116k 25.55
Garmin (GRMN) 0.1 $2.9M 57k 51.02
General Motors Company (GM) 0.1 $3.0M 86k 34.93
O'reilly Automotive (ORLY) 0.1 $2.7M 13k 218.72
11/14/2018 W Exp 11/14/2018 0.1 $2.9M 303k 9.49
Zoetis Inc Cl A (ZTS) 0.1 $2.7M 43k 62.38
Anthem (ELV) 0.1 $3.1M 16k 188.11
Evolent Health (EVH) 0.1 $2.5M 100k 25.35
Microchip Technology Inc note 1.625% 2/1 0.1 $3.0M 2.0M 1.50
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.1 $2.6M 2.5M 1.04
Hilton Worldwide Holdings (HLT) 0.1 $3.0M 49k 61.85
Ncs Multistage Holdings 0.1 $2.5M 101k 25.17
Hasbro (HAS) 0.0 $2.1M 19k 111.51
Lear Corporation (LEA) 0.0 $2.4M 17k 142.09
Cme (CME) 0.0 $2.5M 20k 125.24
State Street Corporation (STT) 0.0 $2.2M 25k 89.73
Reinsurance Group of America (RGA) 0.0 $2.5M 19k 128.37
Berkshire Hathaway (BRK.B) 0.0 $2.1M 12k 169.36
Norfolk Southern (NSC) 0.0 $2.4M 19k 121.69
United Parcel Service (UPS) 0.0 $2.2M 20k 110.61
3M Company (MMM) 0.0 $2.3M 11k 208.20
IDEXX Laboratories (IDXX) 0.0 $2.5M 15k 161.41
Northrop Grumman Corporation (NOC) 0.0 $2.0M 7.7k 256.72
Comerica Incorporated (CMA) 0.0 $2.2M 31k 73.24
Everest Re Group (EG) 0.0 $2.3M 9.1k 254.58
Synopsys (SNPS) 0.0 $2.0M 27k 72.94
McKesson Corporation (MCK) 0.0 $2.3M 14k 164.53
Red Hat 0.0 $2.3M 24k 95.77
International Business Machines (IBM) 0.0 $2.3M 15k 153.81
Intuitive Surgical (ISRG) 0.0 $2.1M 2.3k 935.54
Southern Company (SO) 0.0 $2.1M 44k 47.89
Omni (OMC) 0.0 $2.4M 29k 82.88
Arch Capital Group (ACGL) 0.0 $2.4M 26k 93.29
MercadoLibre (MELI) 0.0 $2.1M 8.2k 250.88
Juniper Networks (JNPR) 0.0 $2.5M 89k 27.88
Activision Blizzard 0.0 $2.5M 43k 57.56
salesforce (CRM) 0.0 $2.0M 23k 86.61
Key (KEY) 0.0 $2.5M 134k 18.74
Centene Corporation (CNC) 0.0 $2.1M 27k 79.87
Realty Income (O) 0.0 $2.4M 43k 55.17
VMware 0.0 $2.0M 23k 87.43
Rbc Cad (RY) 0.0 $2.2M 30k 72.64
SPECTRUM BRANDS Hldgs 0.0 $2.0M 16k 125.07
Telus Ord (TU) 0.0 $2.0M 58k 34.53
American Tower Reit (AMT) 0.0 $2.3M 17k 132.32
Physicians Realty Trust 0.0 $2.0M 101k 20.14
Welltower Inc Com reit (WELL) 0.0 $2.0M 27k 74.87
Forest City Realty Trust Inc Class A 0.0 $2.1M 85k 24.17
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 127k 13.52
Annaly Capital Management 0.0 $1.5M 122k 12.05
Bank of America Corporation (BAC) 0.0 $1.8M 73k 24.26
Equifax (EFX) 0.0 $1.6M 12k 137.46
Baxter International (BAX) 0.0 $1.7M 28k 60.56
CBS Corporation 0.0 $1.8M 28k 63.79
Cummins (CMI) 0.0 $1.7M 11k 162.19
Microchip Technology (MCHP) 0.0 $1.7M 22k 77.18
T. Rowe Price (TROW) 0.0 $1.7M 23k 74.19
Boston Scientific Corporation (BSX) 0.0 $1.7M 60k 27.73
Harris Corporation 0.0 $1.5M 14k 109.06
Intel Corporation (INTC) 0.0 $1.9M 55k 33.74
Akamai Technologies (AKAM) 0.0 $1.6M 31k 49.81
Morgan Stanley (MS) 0.0 $1.5M 34k 44.57
Mettler-Toledo International (MTD) 0.0 $1.9M 3.3k 588.40
Mohawk Industries (MHK) 0.0 $1.7M 7.0k 241.65
Cadence Design Systems (CDNS) 0.0 $1.5M 46k 33.48
CenturyLink 0.0 $1.6M 68k 23.88
Apple (AAPL) 0.0 $1.6M 11k 144.05
DISH Network 0.0 $1.5M 24k 62.74
Honeywell International (HON) 0.0 $1.9M 14k 133.32
Target Corporation (TGT) 0.0 $1.5M 29k 52.29
Danaher Corporation (DHR) 0.0 $1.7M 20k 84.40
Marriott International (MAR) 0.0 $1.8M 18k 100.30
Hershey Company (HSY) 0.0 $1.8M 17k 107.39
Kellogg Company (K) 0.0 $2.0M 28k 69.47
Amazon (AMZN) 0.0 $1.5M 1.6k 968.09
Netflix (NFLX) 0.0 $1.8M 12k 149.40
Domino's Pizza (DPZ) 0.0 $1.4M 6.7k 211.56
Seagate Technology Com Stk 0.0 $1.9M 49k 38.75
Transcanada Corp 0.0 $1.4M 30k 47.71
Ares Capital Corporation (ARCC) 0.0 $1.5M 90k 16.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.7M 105k 16.31
Essex Property Trust (ESS) 0.0 $1.7M 6.6k 257.34
Vail Resorts (MTN) 0.0 $1.7M 8.4k 202.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 6.4k 287.26
Alon USA Energy 0.0 $2.0M 147k 13.32
Bk Nova Cad (BNS) 0.0 $1.5M 25k 60.17
Hldgs (UAL) 0.0 $1.9M 25k 75.25
First Republic Bank/san F (FRCB) 0.0 $1.9M 19k 100.07
Targa Res Corp (TRGP) 0.0 $1.4M 32k 45.19
Huntington Ingalls Inds (HII) 0.0 $1.5M 7.8k 186.12
Arista Networks 0.0 $1.5M 10k 149.78
Kraft Heinz (KHC) 0.0 $1.9M 23k 85.66
S&p Global (SPGI) 0.0 $1.5M 10k 145.99
Waste Connections (WCN) 0.0 $1.9M 29k 64.43
Unisys Corp note 5.500% 3/0 0.0 $1.5M 1.0M 1.53
Cit 0.0 $849k 17k 48.68
Cognizant Technology Solutions (CTSH) 0.0 $896k 14k 66.39
Corning Incorporated (GLW) 0.0 $945k 32k 30.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 9.8k 139.04
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 23k 57.26
Expeditors International of Washington (EXPD) 0.0 $1.1M 20k 56.46
Exxon Mobil Corporation (XOM) 0.0 $1.0M 13k 80.69
Tractor Supply Company (TSCO) 0.0 $1.1M 21k 54.21
Martin Marietta Materials (MLM) 0.0 $947k 4.3k 222.56
Brown & Brown (BRO) 0.0 $1.1M 26k 43.07
Rollins (ROL) 0.0 $1.4M 34k 40.71
Sealed Air (SEE) 0.0 $936k 21k 44.77
Sonoco Products Company (SON) 0.0 $1.1M 22k 51.41
Brown-Forman Corporation (BF.B) 0.0 $1.1M 23k 48.61
AFLAC Incorporated (AFL) 0.0 $1.0M 13k 77.71
Best Buy (BBY) 0.0 $1.3M 22k 57.35
Sensient Technologies Corporation (SXT) 0.0 $886k 11k 80.56
Harley-Davidson (HOG) 0.0 $1.3M 25k 54.03
Timken Company (TKR) 0.0 $1.1M 24k 46.27
SVB Financial (SIVBQ) 0.0 $1.3M 7.3k 175.76
International Flavors & Fragrances (IFF) 0.0 $981k 7.3k 135.01
Helen Of Troy (HELE) 0.0 $1.1M 12k 94.06
AmerisourceBergen (COR) 0.0 $1.3M 14k 94.54
Masco Corporation (MAS) 0.0 $954k 25k 38.20
Unum (UNM) 0.0 $1.3M 28k 46.64
Haemonetics Corporation (HAE) 0.0 $1.3M 32k 39.50
Raytheon Company 0.0 $1.0M 6.4k 161.42
Thermo Fisher Scientific (TMO) 0.0 $1.2M 6.8k 174.44
Yum! Brands (YUM) 0.0 $1.1M 15k 73.73
United Technologies Corporation 0.0 $1.4M 11k 122.09
Henry Schein (HSIC) 0.0 $1.1M 6.0k 183.04
Imperial Oil (IMO) 0.0 $1.1M 38k 29.17
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 36k 31.90
Cintas Corporation (CTAS) 0.0 $1.1M 8.3k 126.03
Regal Entertainment 0.0 $1.0M 51k 20.46
FLIR Systems 0.0 $1.2M 35k 34.66
Dr Pepper Snapple 0.0 $1.2M 13k 91.13
Vornado Realty Trust (VNO) 0.0 $1.3M 14k 93.87
ConAgra Foods (CAG) 0.0 $1.3M 37k 35.77
NewMarket Corporation (NEU) 0.0 $1.4M 3.0k 460.54
IDEX Corporation (IEX) 0.0 $1.0M 9.2k 113.00
Enbridge Energy Management 0.0 $948k 62k 15.42
Trex Company (TREX) 0.0 $950k 14k 67.65
Landstar System (LSTR) 0.0 $1.3M 15k 85.63
Toro Company (TTC) 0.0 $981k 14k 69.31
Delta Air Lines (DAL) 0.0 $1.0M 19k 53.73
Aspen Insurance Holdings 0.0 $873k 18k 49.88
Silgan Holdings (SLGN) 0.0 $933k 29k 31.79
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0M 79k 12.77
Marvell Technology Group 0.0 $850k 51k 16.53
Select Comfort 0.0 $1.0M 30k 35.48
Alaska Air (ALK) 0.0 $1.1M 12k 89.74
Macquarie Infrastructure Company 0.0 $1.2M 15k 78.42
Bio-Rad Laboratories (BIO) 0.0 $933k 4.1k 226.29
Cheesecake Factory Incorporated (CAKE) 0.0 $942k 19k 50.32
CenterPoint Energy (CNP) 0.0 $861k 31k 27.39
DTE Energy Company (DTE) 0.0 $1.1M 9.9k 105.80
Fred's 0.0 $923k 100k 9.23
Hill-Rom Holdings 0.0 $1.1M 14k 79.58
Jabil Circuit (JBL) 0.0 $954k 33k 29.19
Plexus (PLXS) 0.0 $1.0M 20k 52.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 18k 60.62
Cree 0.0 $933k 38k 24.66
Finish Line 0.0 $890k 63k 14.17
Monro Muffler Brake (MNRO) 0.0 $1.2M 28k 41.74
Skyworks Solutions (SWKS) 0.0 $1.0M 11k 95.92
EastGroup Properties (EGP) 0.0 $853k 10k 83.78
Extra Space Storage (EXR) 0.0 $974k 13k 78.00
F5 Networks (FFIV) 0.0 $932k 7.3k 127.03
Owens & Minor (OMI) 0.0 $1.3M 40k 32.19
Providence Service Corporation 0.0 $1.1M 21k 50.59
Woodward Governor Company (WWD) 0.0 $1.1M 17k 67.60
Healthsouth 0.0 $985k 20k 48.41
Teradyne (TER) 0.0 $1.2M 40k 30.02
Getty Realty (GTY) 0.0 $1.2M 48k 25.11
HCP 0.0 $881k 28k 31.95
CoreLogic 0.0 $1.2M 27k 43.39
Validus Holdings 0.0 $1.2M 23k 51.97
Hyatt Hotels Corporation (H) 0.0 $870k 16k 56.22
Boston Properties (BXP) 0.0 $1.3M 11k 122.99
CBOE Holdings (CBOE) 0.0 $1.4M 15k 91.41
Web 0.0 $992k 39k 25.31
Golub Capital BDC (GBDC) 0.0 $1.3M 68k 19.13
Piedmont Office Realty Trust (PDM) 0.0 $870k 41k 21.07
Tower International 0.0 $915k 41k 22.45
Visteon Corporation (VC) 0.0 $934k 9.2k 102.03
Meritor 0.0 $1.0M 62k 16.60
Marathon Petroleum Corp (MPC) 0.0 $1.4M 26k 52.35
Pennantpark Floating Rate Capi (PFLT) 0.0 $889k 63k 14.11
New Mountain Finance Corp (NMFC) 0.0 $1.2M 81k 14.55
Michael Kors Holdings 0.0 $1.2M 32k 36.24
Tcp Capital 0.0 $1.3M 79k 16.90
Bloomin Brands (BLMN) 0.0 $928k 44k 21.22
Mondelez Int (MDLZ) 0.0 $858k 20k 43.17
Quintiles Transnatio Hldgs I 0.0 $1.2M 13k 89.49
Mallinckrodt Pub 0.0 $909k 20k 44.81
Premier (PINC) 0.0 $941k 26k 35.98
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 52k 20.77
Perrigo Company (PRGO) 0.0 $1.3M 18k 75.52
Vipshop Holdings Ltd - Ads bond 0.0 $990k 1.0M 0.99
Tpg Specialty Lnding Inc equity 0.0 $1.1M 52k 20.45
Continental Bldg Prods 0.0 $1.1M 47k 23.29
Equity Commonwealth (EQC) 0.0 $1.1M 36k 31.60
Cdk Global Inc equities 0.0 $1.3M 22k 62.04
Fiat Chrysler Auto 0.0 $1.3M 118k 10.63
Topbuild (BLD) 0.0 $879k 17k 53.04
Armour Residential Reit Inc Re 0.0 $1.2M 49k 25.00
Nielsen Hldgs Plc Shs Eur 0.0 $1.3M 35k 38.66
Welltower Inc 6.50% pfd prepet 0.0 $1.3M 20k 66.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.0M 1.0M 1.01
Sandridge Energy (SD) 0.0 $952k 55k 17.39
Tesla Inc convertible security 0.0 $1.3M 1.0M 1.26
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $960k 1.0M 0.96
Becton Dickinson & Co pfd shs conv a 0.0 $1.1M 20k 54.65
BP (BP) 0.0 $821k 24k 34.64
E TRADE Financial Corporation 0.0 $591k 16k 38.04
Microsoft Corporation (MSFT) 0.0 $615k 8.9k 68.88
Ansys (ANSS) 0.0 $646k 5.3k 121.73
Safety Insurance (SAFT) 0.0 $500k 7.3k 68.29
Legg Mason 0.0 $298k 7.8k 38.21
Bunge 0.0 $611k 8.2k 74.58
Chevron Corporation (CVX) 0.0 $357k 3.4k 104.20
Dominion Resources (D) 0.0 $464k 6.1k 76.64
Scholastic Corporation (SCHL) 0.0 $444k 10k 43.56
Shaw Communications Inc cl b conv 0.0 $639k 29k 21.81
Autodesk (ADSK) 0.0 $811k 8.0k 100.80
Core Laboratories 0.0 $397k 3.9k 101.17
Greif (GEF) 0.0 $759k 14k 55.78
Harsco Corporation (NVRI) 0.0 $281k 18k 16.10
Leggett & Platt (LEG) 0.0 $464k 8.8k 52.55
NVIDIA Corporation (NVDA) 0.0 $784k 5.4k 144.52
Newmont Mining Corporation (NEM) 0.0 $569k 18k 32.37
Noble Energy 0.0 $303k 11k 28.27
Nucor Corporation (NUE) 0.0 $543k 9.4k 57.90
Royal Caribbean Cruises (RCL) 0.0 $292k 2.7k 109.12
Jack in the Box (JACK) 0.0 $669k 6.8k 98.56
Regions Financial Corporation (RF) 0.0 $703k 48k 14.65
National-Oilwell Var 0.0 $470k 14k 32.95
LifePoint Hospitals 0.0 $473k 7.0k 67.13
WellCare Health Plans 0.0 $426k 2.4k 179.75
Valero Energy Corporation (VLO) 0.0 $335k 5.0k 67.42
Callaway Golf Company (MODG) 0.0 $566k 44k 12.78
Arrow Electronics (ARW) 0.0 $404k 5.2k 78.40
Capital One Financial (COF) 0.0 $742k 9.0k 82.60
Colgate-Palmolive Company (CL) 0.0 $462k 6.2k 74.19
ConocoPhillips (COP) 0.0 $337k 7.7k 43.95
eBay (EBAY) 0.0 $595k 17k 34.93
Halliburton Company (HAL) 0.0 $819k 19k 42.72
Occidental Petroleum Corporation (OXY) 0.0 $479k 8.0k 59.88
Parker-Hannifin Corporation (PH) 0.0 $564k 3.5k 159.73
Praxair 0.0 $647k 4.9k 132.61
Schlumberger (SLB) 0.0 $367k 5.6k 65.77
Texas Instruments Incorporated (TXN) 0.0 $450k 5.9k 76.92
White Mountains Insurance Gp (WTM) 0.0 $562k 647.00 868.62
Qualcomm (QCOM) 0.0 $747k 14k 55.22
Total (TTE) 0.0 $362k 7.3k 49.59
Patterson Companies (PDCO) 0.0 $781k 17k 46.94
Jacobs Engineering 0.0 $433k 8.0k 54.43
Buckeye Partners 0.0 $627k 9.8k 63.98
EOG Resources (EOG) 0.0 $510k 5.6k 90.57
Markel Corporation (MKL) 0.0 $652k 668.00 976.05
Prestige Brands Holdings (PBH) 0.0 $509k 9.6k 52.82
Deluxe Corporation (DLX) 0.0 $485k 7.0k 69.20
W.R. Berkley Corporation (WRB) 0.0 $454k 6.6k 69.23
FactSet Research Systems (FDS) 0.0 $284k 1.7k 166.08
Eagle Materials (EXP) 0.0 $518k 5.6k 92.48
Discovery Communications 0.0 $349k 14k 25.84
Papa John's Int'l (PZZA) 0.0 $833k 12k 71.74
Solar Cap (SLRC) 0.0 $573k 26k 21.88
OMNOVA Solutions 0.0 $297k 31k 9.75
Fastenal Company (FAST) 0.0 $563k 13k 43.50
Roper Industries (ROP) 0.0 $479k 2.1k 231.62
Wynn Resorts (WYNN) 0.0 $343k 2.6k 134.04
Southwest Gas Corporation (SWX) 0.0 $438k 6.0k 73.12
Sykes Enterprises, Incorporated 0.0 $407k 12k 33.50
General Cable Corp Del New frnt 4.500% 11/1 0.0 $760k 1.0M 0.76
Rite Aid Corporation 0.0 $429k 145k 2.95
Louisiana-Pacific Corporation (LPX) 0.0 $338k 14k 24.10
KapStone Paper and Packaging 0.0 $307k 15k 20.61
Kulicke and Soffa Industries (KLIC) 0.0 $621k 33k 19.03
National HealthCare Corporation (NHC) 0.0 $838k 12k 70.17
Owens-Illinois 0.0 $281k 12k 23.88
RPC (RES) 0.0 $482k 24k 20.22
Ship Finance Intl 0.0 $468k 34k 13.59
Hecla Mining Company (HL) 0.0 $370k 73k 5.10
Medifast (MED) 0.0 $574k 14k 41.50
Almost Family 0.0 $285k 4.6k 61.56
Benchmark Electronics (BHE) 0.0 $349k 11k 32.26
Delek US Holdings 0.0 $352k 13k 26.43
El Paso Electric Company 0.0 $822k 16k 51.72
FMC Corporation (FMC) 0.0 $788k 11k 73.03
Hormel Foods Corporation (HRL) 0.0 $410k 12k 34.15
Kronos Worldwide (KRO) 0.0 $363k 20k 18.24
Northwest Bancshares (NWBI) 0.0 $781k 50k 15.61
Oil States International (OIS) 0.0 $417k 15k 27.17
Omnicell (OMCL) 0.0 $500k 12k 43.14
Royal Gold (RGLD) 0.0 $543k 7.0k 78.11
Terex Corporation (TEX) 0.0 $299k 8.0k 37.53
Cimarex Energy 0.0 $629k 6.7k 93.96
Cbiz (CBZ) 0.0 $435k 29k 15.00
Capstead Mortgage Corporation 0.0 $693k 66k 10.43
Energen Corporation 0.0 $555k 11k 49.33
Ida (IDA) 0.0 $349k 4.1k 85.35
Pan American Silver Corp Can (PAAS) 0.0 $705k 42k 16.82
Children's Place Retail Stores (PLCE) 0.0 $779k 7.6k 102.16
TFS Financial Corporation (TFSL) 0.0 $283k 18k 15.47
Agnico (AEM) 0.0 $530k 12k 45.15
Duke Realty Corporation 0.0 $788k 28k 27.96
Jack Henry & Associates (JKHY) 0.0 $553k 5.3k 103.95
Kaman Corporation 0.0 $635k 13k 49.84
LHC 0.0 $379k 5.6k 67.81
Open Text Corp (OTEX) 0.0 $618k 20k 31.51
PS Business Parks 0.0 $741k 5.6k 132.42
Schweitzer-Mauduit International (MATV) 0.0 $467k 13k 37.21
UniFirst Corporation (UNF) 0.0 $469k 3.3k 140.84
Albemarle Corporation (ALB) 0.0 $774k 7.3k 105.49
BJ's Restaurants (BJRI) 0.0 $383k 10k 37.29
Southern Copper Corporation (SCCO) 0.0 $675k 20k 34.61
Casella Waste Systems (CWST) 0.0 $302k 18k 16.39
Golar Lng (GLNG) 0.0 $339k 15k 22.23
Carriage Services (CSV) 0.0 $755k 28k 26.96
WebMD Health 0.0 $718k 12k 58.62
Nabors Industries 0.0 $770k 95k 8.14
Suncor Energy (SU) 0.0 $798k 27k 29.19
Cae (CAE) 0.0 $336k 20k 17.24
Masimo Corporation (MASI) 0.0 $318k 3.5k 91.20
Oneok (OKE) 0.0 $782k 15k 52.13
Weingarten Realty Investors 0.0 $492k 16k 30.11
Descartes Sys Grp (DSGX) 0.0 $689k 28k 24.35
Oasis Petroleum 0.0 $370k 46k 8.06
Hudson Pacific Properties (HPP) 0.0 $397k 12k 34.23
Capitol Federal Financial (CFFN) 0.0 $656k 46k 14.21
Vectren Corporation 0.0 $811k 14k 58.45
Motorola Solutions (MSI) 0.0 $811k 9.3k 86.75
Franco-Nevada Corporation (FNV) 0.0 $353k 4.9k 72.14
Novadaq Technologies 0.0 $316k 27k 11.84
Pembina Pipeline Corp (PBA) 0.0 $666k 20k 33.13
American Assets Trust Inc reit (AAT) 0.0 $709k 18k 39.40
Hca Holdings (HCA) 0.0 $405k 4.6k 87.12
Tesoro Logistics Lp us equity 0.0 $445k 8.6k 51.74
Amc Networks Inc Cl A (AMCX) 0.0 $722k 14k 53.44
Ag Mtg Invt Tr 0.0 $550k 30k 18.30
Xpo Logistics Inc equity (XPO) 0.0 $324k 5.0k 64.67
Xylem (XYL) 0.0 $815k 15k 55.45
Expedia (EXPE) 0.0 $671k 4.5k 148.85
Jazz Pharmaceuticals (JAZZ) 0.0 $676k 4.3k 155.51
Laredo Petroleum Holdings 0.0 $586k 56k 10.52
Vocera Communications 0.0 $499k 19k 26.41
Rowan Companies 0.0 $452k 44k 10.25
Pdc Energy 0.0 $683k 16k 43.11
Facebook Inc cl a (META) 0.0 $622k 4.1k 150.86
Blucora 0.0 $316k 15k 21.21
Forum Energy Technolo 0.0 $530k 34k 15.61
Berry Plastics (BERY) 0.0 $369k 6.5k 57.04
Mplx (MPLX) 0.0 $434k 13k 33.38
Delek Logistics Partners (DKL) 0.0 $757k 23k 32.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $481k 6.2k 77.17
Hd Supply 0.0 $660k 22k 30.62
Jones Energy Inc A 0.0 $597k 373k 1.60
Columbia Ppty Tr 0.0 $502k 22k 22.37
Catchmark Timber Tr Inc cl a 0.0 $363k 32k 11.38
Aramark Hldgs (ARMK) 0.0 $534k 13k 40.97
Enlink Midstream (ENLC) 0.0 $299k 17k 17.59
Platform Specialty Prods Cor 0.0 $385k 30k 12.66
Eagle Pharmaceuticals (EGRX) 0.0 $651k 8.3k 78.83
Investors Ban 0.0 $471k 35k 13.35
Nextera Energy Partners (XIFR) 0.0 $551k 15k 36.98
Sun Bancorp Inc New Jers 0.0 $308k 13k 24.64
Monogram Residential Trust 0.0 $295k 30k 9.73
Hoegh Lng Partners 0.0 $768k 40k 19.15
Bio-techne Corporation (TECH) 0.0 $724k 6.2k 117.44
Dct Industrial Trust Inc reit usd.01 0.0 $301k 5.6k 53.46
Paramount Group Inc reit (PGRE) 0.0 $337k 21k 16.00
Zayo Group Hldgs 0.0 $705k 23k 30.89
Qorvo (QRVO) 0.0 $379k 6.0k 63.25
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $298k 20k 14.90
Easterly Government Properti reit 0.0 $307k 15k 20.94
Apple Hospitality Reit (APLE) 0.0 $399k 21k 18.72
Bwx Technologies (BWXT) 0.0 $720k 15k 48.77
Chemours (CC) 0.0 $304k 8.0k 37.96
Cable One (CABO) 0.0 $749k 1.1k 711.30
Alphabet Inc Class C cs (GOOG) 0.0 $431k 474.00 909.28
Gcp Applied Technologies 0.0 $399k 13k 30.54
Spire (SR) 0.0 $696k 10k 69.77
Ingevity (NGVT) 0.0 $610k 11k 57.42
Life Storage Inc reit 0.0 $342k 4.6k 74.20
Ashland (ASH) 0.0 $837k 13k 65.87
Arconic 0.0 $717k 20k 35.85
Rh (RH) 0.0 $595k 9.2k 64.55
Acushnet Holdings Corp (GOLF) 0.0 $379k 19k 19.81
Global Net Lease (GNL) 0.0 $525k 24k 22.23
Energy Transfer Partners 0.0 $612k 30k 20.40
Wideopenwest (WOW) 0.0 $693k 40k 17.41
Byline Ban (BY) 0.0 $501k 25k 20.04
PHH Corporation 0.0 $175k 13k 13.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $220k 12k 18.25
Signature Bank (SBNY) 0.0 $214k 1.5k 143.24
Rli (RLI) 0.0 $209k 3.8k 54.55
Devon Energy Corporation (DVN) 0.0 $252k 7.9k 32.02
Cracker Barrel Old Country Store (CBRL) 0.0 $216k 1.3k 167.57
Federated Investors (FHI) 0.0 $215k 7.6k 28.21
Heartland Express (HTLD) 0.0 $214k 10k 20.86
Paychex (PAYX) 0.0 $263k 4.6k 57.01
Public Storage (PSA) 0.0 $219k 1.1k 208.57
Adobe Systems Incorporated (ADBE) 0.0 $224k 1.6k 141.41
Apartment Investment and Management 0.0 $228k 5.3k 43.06
CSG Systems International (CSGS) 0.0 $216k 5.3k 40.50
Vishay Intertechnology (VSH) 0.0 $167k 10k 16.57
AVX Corporation 0.0 $216k 13k 16.32
Celestica 0.0 $182k 13k 13.58
Plantronics 0.0 $215k 4.1k 52.26
Agrium 0.0 $229k 2.5k 90.34
Matthews International Corporation (MATW) 0.0 $217k 3.5k 61.37
Office Depot 0.0 $264k 47k 5.64
Herman Miller (MLKN) 0.0 $217k 7.1k 30.40
Air Products & Chemicals (APD) 0.0 $202k 1.4k 143.16
PerkinElmer (RVTY) 0.0 $209k 3.1k 68.30
Anadarko Petroleum Corporation 0.0 $239k 5.3k 45.29
Fluor Corporation (FLR) 0.0 $226k 4.9k 45.85
Hess (HES) 0.0 $263k 6.0k 43.81
Stericycle (SRCL) 0.0 $221k 2.9k 76.44
Cohen & Steers (CNS) 0.0 $217k 5.3k 40.63
Valley National Ban (VLY) 0.0 $178k 15k 11.82
USG Corporation 0.0 $271k 9.3k 28.99
WESCO International (WCC) 0.0 $249k 4.4k 57.24
Balchem Corporation (BCPC) 0.0 $240k 3.1k 77.64
Scientific Games (LNW) 0.0 $249k 9.6k 26.06
ViaSat (VSAT) 0.0 $200k 3.0k 66.07
Old Republic International Corporation (ORI) 0.0 $280k 14k 19.56
TCF Financial Corporation 0.0 $217k 14k 15.94
Southwestern Energy Company 0.0 $133k 22k 6.08
Fair Isaac Corporation (FICO) 0.0 $217k 1.6k 139.37
Avis Budget (CAR) 0.0 $264k 9.7k 27.26
Financial Institutions (FISI) 0.0 $209k 7.0k 29.81
Advanced Micro Devices (AMD) 0.0 $159k 13k 12.52
Amphenol Corporation (APH) 0.0 $212k 2.9k 73.66
Tenne 0.0 $277k 4.8k 57.79
Dolby Laboratories (DLB) 0.0 $214k 4.4k 49.03
Eaton Vance 0.0 $215k 4.5k 47.30
BGC Partners 0.0 $220k 17k 12.65
DineEquity (DIN) 0.0 $215k 4.9k 43.99
Ferro Corporation 0.0 $199k 11k 18.33
Kelly Services (KELYA) 0.0 $219k 9.8k 22.40
Loral Space & Communications 0.0 $220k 5.3k 41.47
Meritage Homes Corporation (MTH) 0.0 $213k 5.1k 42.12
Microsemi Corporation 0.0 $279k 6.0k 46.78
Century Aluminum Company (CENX) 0.0 $174k 11k 15.55
Cliffs Natural Resources 0.0 $229k 33k 6.93
PennantPark Investment (PNNT) 0.0 $164k 22k 7.37
Prosperity Bancshares (PB) 0.0 $200k 3.1k 64.23
Cabot Microelectronics Corporation 0.0 $216k 2.9k 73.87
Coeur d'Alene Mines Corporation (CDE) 0.0 $249k 29k 8.57
CVR Energy (CVI) 0.0 $242k 11k 21.77
Concho Resources 0.0 $263k 2.2k 121.37
Dime Community Bancshares 0.0 $204k 10k 19.56
Dril-Quip (DRQ) 0.0 $252k 5.2k 48.82
Euronet Worldwide (EEFT) 0.0 $218k 2.5k 87.37
Energy Recovery (ERII) 0.0 $88k 11k 8.26
Medical Properties Trust (MPW) 0.0 $199k 16k 12.85
MicroStrategy Incorporated (MSTR) 0.0 $217k 1.1k 191.36
ScanSource (SCSC) 0.0 $219k 5.4k 40.36
ShoreTel 0.0 $132k 23k 5.79
AK Steel Holding Corporation 0.0 $220k 33k 6.58
Anworth Mortgage Asset Corporation 0.0 $277k 46k 6.01
Holly Energy Partners 0.0 $221k 6.8k 32.50
HMS Holdings 0.0 $189k 10k 18.54
Knoll 0.0 $213k 11k 20.01
Lennox International (LII) 0.0 $207k 1.1k 183.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $220k 6.0k 36.73
Provident Financial Services (PFS) 0.0 $220k 8.7k 25.43
TriCo Bancshares (TCBK) 0.0 $215k 6.1k 35.21
Vector (VGR) 0.0 $268k 13k 21.34
Valmont Industries (VMI) 0.0 $219k 1.5k 149.69
Berkshire Hills Ban (BBT) 0.0 $204k 5.8k 35.20
CONMED Corporation (CNMD) 0.0 $215k 4.2k 50.86
Nic 0.0 $205k 11k 18.98
Exponent (EXPO) 0.0 $219k 3.8k 58.31
Watts Water Technologies (WTS) 0.0 $221k 3.5k 63.32
Arbor Realty Trust (ABR) 0.0 $216k 26k 8.34
NN (NNBR) 0.0 $252k 9.2k 27.47
Standard Motor Products (SMP) 0.0 $216k 4.1k 52.20
Taubman Centers 0.0 $260k 4.4k 59.56
Hercules Technology Growth Capital (HTGC) 0.0 $216k 16k 13.25
Apollo Investment 0.0 $169k 27k 6.39
Dana Holding Corporation (DAN) 0.0 $229k 10k 22.30
ePlus (PLUS) 0.0 $217k 2.9k 74.01
Blackrock Kelso Capital 0.0 $190k 25k 7.49
Altra Holdings 0.0 $274k 6.9k 39.79
Mellanox Technologies 0.0 $215k 5.0k 43.28
Pinnacle West Capital Corporation (PNW) 0.0 $253k 3.0k 85.27
Shutterfly 0.0 $213k 4.5k 47.60
KAR Auction Services (KAR) 0.0 $208k 5.0k 41.92
Orbcomm 0.0 $172k 15k 11.30
Oritani Financial 0.0 $196k 12k 17.05
Fortinet (FTNT) 0.0 $212k 5.7k 37.47
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $174k 13k 13.65
Financial Engines 0.0 $210k 5.7k 36.55
Ligand Pharmaceuticals In (LGND) 0.0 $201k 1.7k 121.38
Triangle Capital Corporation 0.0 $216k 12k 17.58
Pimco Municipal Income Fund (PMF) 0.0 $161k 12k 13.66
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $172k 11k 15.21
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $159k 12k 13.67
Mitel Networks Corp 0.0 $88k 12k 7.32
Western Asset Managed Municipals Fnd (MMU) 0.0 $183k 13k 13.77
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $168k 11k 14.81
BlackRock Muni Income Investment Trust 0.0 $204k 14k 14.96
BlackRock Municipal Bond Trust 0.0 $160k 10k 15.53
BlackRock Municipal Income Trust II (BLE) 0.0 $200k 13k 15.30
BlackRock MuniHoldings Fund (MHD) 0.0 $195k 11k 17.48
Blackrock Muniholdings Fund II 0.0 $193k 12k 15.76
Blackrock Munivest Fund II (MVT) 0.0 $160k 10k 15.64
Blackrock MuniEnhanced Fund 0.0 $182k 15k 11.94
Blackrock Muniyield Quality Fund II (MQT) 0.0 $167k 13k 13.09
Blackrock Muniassets Fund (MUA) 0.0 $203k 14k 14.94
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $160k 13k 12.47
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $178k 12k 14.37
Pimco CA Muni. Income Fund II (PCK) 0.0 $160k 16k 10.18
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $149k 11k 13.36
BlackRock MuniHolding Insured Investm 0.0 $172k 12k 14.68
BlackRock Insured Municipal Income Trust (BYM) 0.0 $174k 12k 14.48
Blackrock MuniHoldings Insured 0.0 $147k 11k 13.43
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $149k 10k 14.65
Nuveen Enhanced Mun Value 0.0 $158k 11k 14.37
New York Mortgage Trust 0.0 $108k 17k 6.23
Blackrock New York Municipal Income Trst (BNY) 0.0 $180k 12k 14.90
Blackrock Muniyield California Ins Fund 0.0 $159k 11k 15.02
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $156k 11k 14.42
BlackRock MuniYield New Jersey Fund 0.0 $180k 11k 16.02
DTF Tax Free Income (DTF) 0.0 $197k 14k 14.58
Pimco CA Muni. Income Fund III (PZC) 0.0 $150k 12k 12.56
Western Asset Municipal Partners Fnd 0.0 $161k 10k 15.55
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $190k 14k 14.01
Blackrock Municipal 2020 Term Trust 0.0 $163k 10k 15.79
Exd - Eaton Vance Tax-advant 0.0 $175k 15k 11.40
Sapiens Intl Corp N V 0.0 $211k 19k 11.21
BlackRock MuniYield Investment Fund 0.0 $157k 10k 15.63
Nuveen Conn Prem Income Mun sh ben int 0.0 $169k 14k 12.35
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $173k 13k 13.18
Medley Capital Corporation 0.0 $117k 18k 6.40
Bankunited (BKU) 0.0 $212k 6.3k 33.70
Adecoagro S A (AGRO) 0.0 $180k 18k 10.01
Interxion Holding 0.0 $218k 4.8k 45.68
Cys Investments 0.0 $86k 10k 8.46
Imperva 0.0 $215k 4.5k 47.84
Matador Resources (MTDR) 0.0 $224k 11k 21.33
SELECT INCOME REIT COM SH BEN int 0.0 $267k 11k 24.04
Interface (TILE) 0.0 $215k 11k 19.61
Palo Alto Networks (PANW) 0.0 $249k 1.9k 133.66
Northfield Bancorp (NFBK) 0.0 $182k 11k 17.18
Nuveen Int Dur Qual Mun Trm 0.0 $179k 14k 13.11
Tallgrass Energy Partners 0.0 $225k 4.5k 50.00
Dreyfus Mun Bd Infrastructure 0.0 $145k 11k 13.30
Sirius Xm Holdings 0.0 $63k 12k 5.46
Santander Consumer Usa 0.0 $152k 12k 12.73
Rsp Permian 0.0 $205k 6.3k 32.29
One Gas (OGS) 0.0 $216k 3.1k 69.77
Ladder Capital Corp Class A (LADR) 0.0 $215k 16k 13.42
Suno (SUN) 0.0 $260k 8.5k 30.59
Cimpress N V Shs Euro 0.0 $211k 2.2k 94.32
New Senior Inv Grp 0.0 $137k 14k 10.03
Lendingclub 0.0 $160k 29k 5.53
Orbital Atk 0.0 $240k 2.4k 98.40
Windstream Holdings 0.0 $235k 61k 3.88
Calatlantic 0.0 $226k 6.4k 35.32
Livanova Plc Ord (LIVN) 0.0 $208k 3.4k 61.12
Corvus Pharmaceuticals (CRVS) 0.0 $128k 11k 12.06
Armstrong Flooring (AFIIQ) 0.0 $182k 10k 18.00
Herc Hldgs (HRI) 0.0 $277k 7.0k 39.35
Fortive (FTV) 0.0 $209k 3.3k 63.45
Donnelley R R & Sons Co when issued 0.0 $268k 21k 12.56
Conduent Incorporate (CNDT) 0.0 $182k 11k 15.94
Qiagen Nv 0.0 $257k 7.7k 33.50
Vistra Energy (VST) 0.0 $218k 13k 16.81
Src Energy 0.0 $93k 14k 6.74
Foundation Building Materials 0.0 $186k 15k 12.87
Anaptysbio Inc Common (ANAB) 0.0 $201k 8.4k 23.98
Playa Hotels & Resorts Nv (PLYA) 0.0 $197k 17k 11.95
Elevate Credit 0.0 $104k 13k 7.94
Antero Midstream Gp partnerships 0.0 $242k 11k 22.00