Magnetar Financial

Magnetar Financial as of Dec. 31, 2017

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 665 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cavium 5.4 $219M 2.6M 83.83
Scripps Networks Interactive 4.8 $193M 2.3M 85.38
WGL Holdings 4.1 $168M 2.0M 85.84
Orbital Atk 3.9 $158M 1.2M 131.50
Avista Corporation (AVA) 3.8 $156M 3.0M 51.49
Calatlantic 3.8 $155M 2.7M 56.39
Tribune Co New Cl A 3.7 $152M 3.6M 42.47
Regal Entertainment 3.1 $125M 5.4M 23.01
Alerian Mlp Etf 3.1 $125M 12M 10.79
Akorn 2.9 $119M 3.7M 32.23
Spectra Energy Partners 2.2 $91M 2.3M 39.54
Western Gas Partners 2.1 $86M 1.8M 48.09
Kinder Morgan (KMI) 2.0 $83M 4.6M 18.07
BroadSoft 2.0 $81M 1.5M 54.90
NxStage Medical 1.8 $75M 3.1M 24.23
Ignyta 1.8 $75M 2.8M 26.70
Pioneer Natural Resources 1.8 $72M 418k 172.85
General Cable Corporation 1.7 $70M 2.4M 29.60
Parsley Energy Inc-class A 1.6 $66M 2.3M 29.44
Dynegy 1.5 $63M 5.3M 11.85
Royal Dutch Shell 1.5 $62M 907k 68.29
Straight Path Communic Cl B 1.5 $62M 341k 181.79
Advanced Accelerat spon ads each rep 2 ord 1.4 $59M 724k 81.62
Rice Midstream Partners Lp unit ltd partn 1.3 $52M 2.4M 21.47
Calgon Carbon Corporation 1.2 $51M 2.4M 21.30
Exterran 1.2 $50M 1.6M 31.44
Centennial Resource Developmen cs 1.1 $45M 2.3M 19.80
Chicago Bridge & Iron Company 1.1 $43M 2.7M 16.14
General Communication 1.1 $43M 1.1M 39.02
Candj Energy Svcs 1.1 $43M 1.3M 33.47
Silver Run Acquisition 1.0 $40M 4.0M 9.91
Market Vectors Etf Tr Oil Svcs 1.0 $40M 1.5M 26.05
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.9 $38M 26M 1.50
Gulfport Energy Corporation 0.8 $32M 2.5M 12.76
Silver Spring Networks 0.8 $32M 2.0M 16.24
IXYS Corporation 0.8 $31M 1.3M 23.95
Time 0.8 $31M 1.7M 18.45
Pinnacle Entertainment 0.8 $30M 928k 32.73
Teekay Offshore Partners 0.7 $30M 13M 2.36
Energy Transfer Partners 0.7 $30M 1.7M 17.92
Dell Technologies Inc Class V equity 0.7 $29M 354k 81.28
Noble Midstream Partners Lp Com Unit Repst 0.7 $29M 573k 49.99
Lance 0.7 $28M 553k 50.08
Capella Education Company 0.6 $23M 299k 77.40
Deltic Timber Corporation 0.6 $23M 247k 91.55
Advantage Oil & Gas 0.5 $22M 5.1M 4.29
Bonanza Creek Energy I 0.5 $21M 759k 27.59
HSN 0.5 $20M 504k 40.35
Walt Disney Company (DIS) 0.5 $19M 178k 107.51
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $19M 800k 23.24
MainSource Financial 0.4 $17M 461k 36.31
Moneygram International 0.4 $17M 1.3M 13.18
Boardwalk Pipeline Partners 0.4 $16M 1.2M 12.91
Liberty Expedia Holdings ser a 0.4 $15M 327k 44.33
First Data 0.3 $13M 750k 16.71
Microchip Technology Inc note 1.625% 2/1 0.3 $12M 6.8M 1.70
Molina Healthcare Inc. conv 0.2 $9.6M 5.0M 1.91
Ak Steel Corp. conv 0.2 $9.2M 7.0M 1.32
Sucampo Pharmaceuticals 0.2 $9.0M 503k 17.95
Washingtonfirst Bankshares, In c 0.2 $8.9M 260k 34.26
Dish Network Corp note 3.375% 8/1 0.2 $8.9M 8.1M 1.09
Priceline Grp Inc note 0.350% 6/1 0.2 $7.8M 5.6M 1.38
McDermott International 0.2 $7.4M 1.1M 6.58
Eclipse Resources 0.2 $7.4M 3.1M 2.40
Discovery Communications 0.2 $6.5M 306k 21.17
Bank Mutual Corporation 0.2 $6.6M 619k 10.65
Entellus Medical Cm 0.1 $6.1M 250k 24.39
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.1 $6.0M 5.2M 1.16
11/14/2018 W Exp 11/14/2018 0.1 $5.2M 353k 14.75
Clifton Ban 0.1 $5.3M 309k 17.10
Becton, Dickinson and (BDX) 0.1 $4.8M 22k 214.08
Bce (BCE) 0.1 $4.4M 92k 48.02
RPC (RES) 0.1 $4.1M 161k 25.53
J2 Global Inc note 3.250% 6/1 0.1 $4.0M 3.2M 1.24
U.S. Bancorp (USB) 0.1 $3.6M 67k 53.59
CarMax (KMX) 0.1 $3.7M 57k 64.12
Boston Scientific Corporation (BSX) 0.1 $3.8M 152k 24.79
Rogers Communications -cl B (RCI) 0.1 $3.6M 71k 50.95
MetLife (MET) 0.1 $3.5M 69k 50.56
Cognizant Technology Solutions (CTSH) 0.1 $3.1M 44k 71.02
Western Union Company (WU) 0.1 $3.1M 162k 19.01
Avery Dennison Corporation (AVY) 0.1 $3.3M 29k 114.86
Neovasc 0.1 $3.3M 5.5M 0.60
Ashland (ASH) 0.1 $3.1M 44k 71.21
Switch Inc cl a 0.1 $3.2M 175k 18.19
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $3.1M 3.5M 0.89
International Business Machines (IBM) 0.1 $2.9M 19k 153.43
Ship Finance Intl 0.1 $2.7M 171k 15.50
Kansas City Southern 0.1 $2.8M 26k 105.21
Rti Intl Metals Inc note 1.625%10/1 0.1 $2.9M 2.5M 1.15
General Electric Company 0.1 $2.6M 149k 17.45
Cameco Corporation (CCJ) 0.1 $2.2M 244k 9.23
Equity Residential (EQR) 0.1 $2.3M 36k 63.76
Canadian Natural Resources (CNQ) 0.1 $2.3M 66k 35.73
PPL Corporation (PPL) 0.1 $2.3M 74k 30.95
Royal Gold (RGLD) 0.1 $2.6M 31k 82.14
Bk Nova Cad (BNS) 0.1 $2.5M 39k 64.53
Westlake Chemical Corporation (WLK) 0.1 $2.4M 22k 106.55
Albemarle Corporation (ALB) 0.1 $2.3M 18k 127.89
Garmin (GRMN) 0.1 $2.3M 38k 59.57
Franco-Nevada Corporation (FNV) 0.1 $2.6M 32k 79.96
Aon 0.1 $2.6M 20k 133.99
Gener8 Maritime 0.1 $2.4M 361k 6.62
Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M 32k 63.28
Eli Lilly & Co. (LLY) 0.1 $2.1M 25k 84.47
Harris Corporation 0.1 $1.9M 14k 141.67
Unum (UNM) 0.1 $1.9M 34k 54.88
Cadence Design Systems (CDNS) 0.1 $1.9M 47k 41.82
BB&T Corporation 0.1 $1.9M 38k 49.72
ConocoPhillips (COP) 0.1 $2.2M 41k 54.88
Gilead Sciences (GILD) 0.1 $2.2M 31k 71.66
Skyworks Solutions (SWKS) 0.1 $1.9M 20k 94.94
Berry Plastics (BERY) 0.1 $1.9M 33k 58.67
Sirius Xm Holdings 0.1 $2.1M 383k 5.36
Sun Bancorp Inc New Jers 0.1 $1.8M 76k 24.30
Kraft Heinz (KHC) 0.1 $1.9M 24k 77.76
Ferroglobe (GSM) 0.1 $1.9M 118k 16.20
Willis Towers Watson (WTW) 0.1 $2.0M 13k 150.71
Gms 0.1 $2.1M 55k 37.64
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.1 $2.2M 2.1M 1.02
Silver Run Acquisition *w exp 03/28/202 0.1 $1.9M 1.3M 1.43
Dowdupont 0.1 $2.0M 27k 71.23
Fidelity National Information Services (FIS) 0.0 $1.6M 17k 94.11
Nasdaq Omx (NDAQ) 0.0 $1.7M 22k 76.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 59k 28.61
CSX Corporation (CSX) 0.0 $1.4M 26k 55.02
Electronic Arts (EA) 0.0 $1.5M 15k 105.03
Cooper Companies 0.0 $1.5M 6.7k 217.81
Xilinx 0.0 $1.5M 22k 67.41
Synopsys (SNPS) 0.0 $1.6M 18k 85.22
Raytheon Company 0.0 $1.7M 8.8k 187.86
CIGNA Corporation 0.0 $1.7M 8.3k 203.09
White Mountains Insurance Gp (WTM) 0.0 $1.4M 1.7k 851.13
Arch Capital Group (ACGL) 0.0 $1.5M 16k 90.79
W.R. Grace & Co. 0.0 $1.6M 23k 70.13
Amdocs Ltd ord (DOX) 0.0 $1.5M 23k 65.48
Goldcorp 0.0 $1.5M 116k 12.77
Celanese Corporation (CE) 0.0 $1.5M 14k 107.07
Owens-Illinois 0.0 $1.8M 82k 22.17
Cibc Cad (CM) 0.0 $1.7M 18k 97.47
Concho Resources 0.0 $1.7M 11k 150.22
Vail Resorts (MTN) 0.0 $1.8M 8.3k 212.46
EQT Corporation (EQT) 0.0 $1.6M 29k 56.91
Ball Corporation (BALL) 0.0 $1.6M 42k 37.85
CBOE Holdings (CBOE) 0.0 $1.6M 13k 124.56
Oneok (OKE) 0.0 $1.5M 28k 53.45
Industries N shs - a - (LYB) 0.0 $1.6M 15k 110.33
Vantiv Inc Cl A 0.0 $1.5M 21k 73.55
Ingredion Incorporated (INGR) 0.0 $1.5M 11k 139.76
Iron Mountain (IRM) 0.0 $1.8M 48k 37.73
Ingevity (NGVT) 0.0 $1.8M 25k 70.48
Fortive (FTV) 0.0 $1.7M 24k 72.37
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.6M 84k 19.05
Iqvia Holdings (IQV) 0.0 $1.8M 18k 97.88
Funko (FNKO) 0.0 $1.4M 216k 6.65
Broadridge Financial Solutions (BR) 0.0 $1.1M 12k 90.58
TD Ameritrade Holding 0.0 $1.4M 27k 51.13
Coca-Cola Company (KO) 0.0 $1.3M 29k 45.88
Costco Wholesale Corporation (COST) 0.0 $1.1M 5.9k 186.20
Exxon Mobil Corporation (XOM) 0.0 $1.1M 14k 83.67
IAC/InterActive 0.0 $1.1M 8.8k 122.26
Wal-Mart Stores (WMT) 0.0 $1.2M 12k 98.71
Seattle Genetics 0.0 $1.4M 26k 53.50
Johnson & Johnson (JNJ) 0.0 $1.4M 10k 139.74
CBS Corporation 0.0 $1.1M 19k 59.01
Ameren Corporation (AEE) 0.0 $1.2M 20k 58.99
Pulte (PHM) 0.0 $1.0M 31k 33.24
Shaw Communications Inc cl b conv 0.0 $1.2M 54k 22.81
Greif (GEF) 0.0 $1.4M 23k 60.57
NetApp (NTAP) 0.0 $1.0M 19k 55.31
Watsco, Incorporated (WSO) 0.0 $1.1M 6.7k 170.11
Automatic Data Processing (ADP) 0.0 $1.1M 9.5k 117.21
Tyson Foods (TSN) 0.0 $1.2M 15k 81.10
Apple (AAPL) 0.0 $1.4M 8.0k 169.28
Cenovus Energy (CVE) 0.0 $1.1M 120k 9.13
Marsh & McLennan Companies (MMC) 0.0 $1.2M 15k 81.40
TJX Companies (TJX) 0.0 $1.1M 15k 76.47
Southern Company (SO) 0.0 $1.3M 28k 48.08
Starbucks Corporation (SBUX) 0.0 $1.4M 24k 57.43
AutoZone (AZO) 0.0 $1.3M 1.8k 711.34
Xcel Energy (XEL) 0.0 $1.1M 22k 48.11
Aptar (ATR) 0.0 $1.1M 12k 86.26
IDEX Corporation (IEX) 0.0 $1.1M 8.3k 131.94
Landstar System (LSTR) 0.0 $1.2M 12k 104.09
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 62k 17.03
Ferro Corporation 0.0 $1.3M 56k 23.59
Ares Capital Corporation (ARCC) 0.0 $1.2M 77k 15.72
Atmos Energy Corporation (ATO) 0.0 $1.1M 12k 85.92
FMC Corporation (FMC) 0.0 $1.4M 14k 94.67
Oge Energy Corp (OGE) 0.0 $1.2M 37k 32.90
BorgWarner (BWA) 0.0 $1.1M 21k 51.08
Energen Corporation 0.0 $1.2M 20k 57.58
Kaman Corporation 0.0 $1.2M 21k 58.82
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 49k 24.14
Quaker Chemical Corporation (KWR) 0.0 $1.0M 6.9k 150.75
Carpenter Technology Corporation (CRS) 0.0 $1.4M 27k 50.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 56k 18.45
Iamgold Corp (IAG) 0.0 $1.3M 215k 5.83
Kimco Realty Corporation (KIM) 0.0 $1.3M 71k 18.15
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 12k 87.21
Genpact (G) 0.0 $1.3M 40k 31.74
Tesla Motors (TSLA) 0.0 $1.0M 3.3k 311.43
First Republic Bank/san F (FRCB) 0.0 $1.3M 15k 86.64
Golub Capital BDC (GBDC) 0.0 $1.1M 58k 18.20
Main Street Capital Corporation (MAIN) 0.0 $1.1M 28k 39.73
Pembina Pipeline Corp (PBA) 0.0 $1.2M 34k 36.21
Telus Ord (TU) 0.0 $1.2M 32k 37.87
Marathon Petroleum Corp (MPC) 0.0 $1.2M 18k 65.95
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 8.6k 134.67
Mondelez Int (MDLZ) 0.0 $1.3M 31k 42.81
Palo Alto Networks (PANW) 0.0 $1.1M 7.8k 144.88
Walgreen Boots Alliance 0.0 $1.1M 15k 72.61
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 14k 85.19
Qorvo (QRVO) 0.0 $1.4M 21k 66.60
Monster Beverage Corp (MNST) 0.0 $1.4M 22k 63.30
Welltower Inc Com reit (WELL) 0.0 $1.0M 16k 63.76
Advansix (ASIX) 0.0 $1.1M 25k 42.07
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.2M 57k 21.95
Yum China Holdings (YUMC) 0.0 $1.3M 33k 40.02
Huntington Bancshares Incorporated (HBAN) 0.0 $633k 44k 14.56
Hasbro (HAS) 0.0 $637k 7.0k 90.90
Crown Holdings (CCK) 0.0 $956k 17k 56.23
Lear Corporation (LEA) 0.0 $688k 3.9k 176.77
Owens Corning (OC) 0.0 $687k 7.5k 91.97
CMS Energy Corporation (CMS) 0.0 $853k 18k 47.28
Cme (CME) 0.0 $973k 6.7k 146.05
Reinsurance Group of America (RGA) 0.0 $634k 4.1k 156.00
Moody's Corporation (MCO) 0.0 $639k 4.3k 147.58
Expeditors International of Washington (EXPD) 0.0 $801k 12k 64.68
FedEx Corporation (FDX) 0.0 $945k 3.8k 249.54
M&T Bank Corporation (MTB) 0.0 $612k 3.6k 170.85
McDonald's Corporation (MCD) 0.0 $705k 4.1k 172.04
Baxter International (BAX) 0.0 $919k 14k 64.61
Pfizer (PFE) 0.0 $872k 24k 36.24
Archer Daniels Midland Company (ADM) 0.0 $827k 21k 40.08
Bunge 0.0 $919k 14k 67.09
Chevron Corporation (CVX) 0.0 $701k 5.6k 125.13
Cerner Corporation 0.0 $767k 11k 67.42
Continental Resources 0.0 $777k 15k 52.94
Cracker Barrel Old Country Store (CBRL) 0.0 $893k 5.6k 158.95
Noble Energy 0.0 $856k 29k 29.15
Northrop Grumman Corporation (NOC) 0.0 $897k 2.9k 306.88
PPG Industries (PPG) 0.0 $743k 6.4k 116.79
Snap-on Incorporated (SNA) 0.0 $763k 4.4k 174.32
SYSCO Corporation (SYY) 0.0 $982k 16k 60.70
Sherwin-Williams Company (SHW) 0.0 $652k 1.6k 410.06
Union Pacific Corporation (UNP) 0.0 $691k 5.2k 134.04
Autoliv (ALV) 0.0 $924k 7.3k 127.03
Las Vegas Sands (LVS) 0.0 $810k 12k 69.53
International Flavors & Fragrances (IFF) 0.0 $849k 5.6k 152.67
Mohawk Industries (MHK) 0.0 $831k 3.0k 275.80
Universal Health Services (UHS) 0.0 $928k 8.2k 113.34
Eastman Chemical Company (EMN) 0.0 $701k 7.6k 92.60
CVS Caremark Corporation (CVS) 0.0 $1.0M 14k 72.50
Yum! Brands (YUM) 0.0 $682k 8.4k 81.64
Callaway Golf Company (MODG) 0.0 $789k 57k 13.93
Lockheed Martin Corporation (LMT) 0.0 $831k 2.6k 321.22
DISH Network 0.0 $986k 21k 47.73
Intuitive Surgical (ISRG) 0.0 $636k 1.7k 364.89
Liberty Media 0.0 $969k 40k 24.43
Maxim Integrated Products 0.0 $899k 17k 52.27
Philip Morris International (PM) 0.0 $626k 5.9k 105.71
Procter & Gamble Company (PG) 0.0 $857k 9.3k 91.84
Gap (GAP) 0.0 $759k 22k 34.05
Accenture (ACN) 0.0 $971k 6.3k 153.08
EOG Resources (EOG) 0.0 $677k 6.3k 107.92
Washington Real Estate Investment Trust (ELME) 0.0 $810k 26k 31.14
Tootsie Roll Industries (TR) 0.0 $661k 18k 36.39
Dollar Tree (DLTR) 0.0 $610k 5.7k 107.30
Churchill Downs (CHDN) 0.0 $615k 2.6k 232.51
Eagle Materials (EXP) 0.0 $907k 8.0k 113.28
Live Nation Entertainment (LYV) 0.0 $1.0M 24k 42.56
Applied Materials (AMAT) 0.0 $667k 13k 51.13
Roper Industries (ROP) 0.0 $831k 3.2k 259.04
Amphenol Corporation (APH) 0.0 $627k 7.1k 87.84
Louisiana-Pacific Corporation (LPX) 0.0 $941k 36k 26.26
CF Industries Holdings (CF) 0.0 $662k 16k 42.55
National HealthCare Corporation (NHC) 0.0 $804k 13k 60.94
Alaska Air (ALK) 0.0 $745k 10k 73.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $713k 40k 17.99
PolyOne Corporation 0.0 $671k 15k 43.53
Align Technology (ALGN) 0.0 $807k 3.6k 222.07
CVR Energy (CVI) 0.0 $796k 21k 37.24
Euronet Worldwide (EEFT) 0.0 $673k 8.0k 84.22
Elbit Systems (ESLT) 0.0 $705k 5.3k 133.22
HEICO Corporation (HEI) 0.0 $636k 6.7k 94.33
Teleflex Incorporated (TFX) 0.0 $657k 2.6k 248.96
Anworth Mortgage Asset Corporation 0.0 $745k 137k 5.44
Celgene Corporation 0.0 $688k 6.6k 104.29
Vector (VGR) 0.0 $917k 41k 22.37
Valmont Industries (VMI) 0.0 $625k 3.8k 165.87
PS Business Parks 0.0 $741k 5.9k 125.02
ExlService Holdings (EXLS) 0.0 $815k 14k 60.34
LTC Properties (LTC) 0.0 $693k 16k 43.56
Getty Realty (GTY) 0.0 $897k 33k 27.17
Tor Dom Bk Cad (TD) 0.0 $882k 15k 58.57
Unit Corporation 0.0 $708k 32k 22.01
Manulife Finl Corp (MFC) 0.0 $614k 29k 20.85
Pinnacle West Capital Corporation (PNW) 0.0 $977k 12k 85.21
Regency Centers Corporation (REG) 0.0 $715k 10k 69.14
General Motors Company (GM) 0.0 $726k 18k 40.96
Chesapeake Lodging Trust sh ben int 0.0 $844k 31k 27.11
O'reilly Automotive (ORLY) 0.0 $746k 3.1k 240.57
Terreno Realty Corporation (TRNO) 0.0 $742k 21k 35.07
Vectren Corporation 0.0 $888k 14k 65.03
Motorola Solutions (MSI) 0.0 $977k 11k 90.35
Citigroup (C) 0.0 $767k 10k 74.42
Pennantpark Floating Rate Capi (PFLT) 0.0 $782k 57k 13.72
New Mountain Finance Corp (NMFC) 0.0 $898k 66k 13.55
Facebook Inc cl a (META) 0.0 $863k 4.9k 176.37
Tcp Capital 0.0 $978k 64k 15.29
Diamondback Energy (FANG) 0.0 $615k 4.9k 126.26
Pbf Energy Inc cl a (PBF) 0.0 $805k 23k 35.43
Par Petroleum (PARR) 0.0 $902k 47k 19.28
Tpg Specialty Lnding Inc equity 0.0 $878k 44k 19.80
Fnf (FNF) 0.0 $893k 23k 39.22
Medtronic (MDT) 0.0 $707k 8.8k 80.79
Easterly Government Properti reit 0.0 $770k 36k 21.35
Apple Hospitality Reit (APLE) 0.0 $674k 34k 19.61
Edgewell Pers Care (EPC) 0.0 $632k 11k 59.41
Anthem Inc conv p 0.0 $696k 13k 55.68
Westrock (WRK) 0.0 $685k 11k 63.25
Welltower Inc 6.50% pfd prepet 0.0 $745k 13k 59.60
Square Inc cl a (XYZ) 0.0 $946k 27k 34.65
Broad 0.0 $779k 3.0k 256.76
Coca Cola European Partners (CCEP) 0.0 $916k 23k 39.84
Halcon Res 0.0 $890k 118k 7.57
Extraction Oil And Gas 0.0 $796k 56k 14.31
Src Energy 0.0 $882k 103k 8.53
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $663k 625k 1.06
Tesla Inc convertible security 0.0 $725k 625k 1.16
Becton Dickinson & Co pfd shs conv a 0.0 $727k 13k 58.16
Andeavor 0.0 $936k 8.2k 114.31
Kirkland Lake Gold 0.0 $978k 64k 15.33
Tutor Perini Corp convertible security 0.0 $694k 625k 1.11
Maxar Technologies 0.0 $772k 12k 64.33
Diamond Offshore Drilling 0.0 $507k 27k 18.59
Microsoft Corporation (MSFT) 0.0 $327k 3.8k 85.65
Corning Incorporated (GLW) 0.0 $467k 15k 31.98
Denny's Corporation (DENN) 0.0 $433k 33k 13.23
Leucadia National 0.0 $255k 9.6k 26.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $474k 3.8k 125.46
American Express Company (AXP) 0.0 $286k 2.9k 99.31
Principal Financial (PFG) 0.0 $280k 4.0k 70.62
Bank of New York Mellon Corporation (BK) 0.0 $234k 4.3k 53.87
Lincoln National Corporation (LNC) 0.0 $227k 3.0k 76.79
Safety Insurance (SAFT) 0.0 $210k 2.6k 80.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $274k 4.2k 64.58
Equifax (EFX) 0.0 $323k 2.7k 118.01
Waste Management (WM) 0.0 $424k 4.9k 86.39
Home Depot (HD) 0.0 $593k 3.1k 189.64
Incyte Corporation (INCY) 0.0 $507k 5.4k 94.77
Regeneron Pharmaceuticals (REGN) 0.0 $524k 1.4k 375.63
Lennar Corporation (LEN) 0.0 $491k 7.8k 63.28
United Parcel Service (UPS) 0.0 $531k 4.5k 119.14
3M Company (MMM) 0.0 $600k 2.5k 235.39
Apache Corporation 0.0 $420k 9.9k 42.25
Curtiss-Wright (CW) 0.0 $325k 2.7k 121.95
H&R Block (HRB) 0.0 $218k 8.3k 26.25
Hologic (HOLX) 0.0 $258k 6.0k 42.80
Public Storage (PSA) 0.0 $396k 1.9k 208.86
Sealed Air (SEE) 0.0 $284k 5.8k 49.32
Stanley Black & Decker (SWK) 0.0 $312k 1.8k 169.93
Zebra Technologies (ZBRA) 0.0 $348k 3.4k 103.79
Dun & Bradstreet Corporation 0.0 $279k 2.4k 118.37
Best Buy (BBY) 0.0 $292k 4.3k 68.48
Harley-Davidson (HOG) 0.0 $287k 5.7k 50.80
Jack in the Box (JACK) 0.0 $315k 3.2k 98.25
Timken Company (TKR) 0.0 $295k 6.0k 49.09
Verizon Communications (VZ) 0.0 $388k 7.3k 52.91
Commercial Metals Company (CMC) 0.0 $269k 13k 21.29
Newell Rubbermaid (NWL) 0.0 $475k 15k 30.93
Western Digital (WDC) 0.0 $533k 6.7k 79.49
Mid-America Apartment (MAA) 0.0 $416k 4.1k 100.53
ABM Industries (ABM) 0.0 $460k 12k 37.71
Laboratory Corp. of America Holdings 0.0 $505k 3.2k 159.66
DaVita (DVA) 0.0 $325k 4.5k 72.25
Whirlpool Corporation (WHR) 0.0 $563k 3.3k 168.51
Helen Of Troy (HELE) 0.0 $326k 3.4k 96.31
Foot Locker 0.0 $254k 5.4k 46.93
Masco Corporation (MAS) 0.0 $284k 6.5k 43.91
Mettler-Toledo International (MTD) 0.0 $393k 634.00 619.87
National-Oilwell Var 0.0 $604k 17k 36.03
Tetra Tech (TTEK) 0.0 $305k 6.3k 48.14
WellCare Health Plans 0.0 $204k 1.0k 201.18
Campbell Soup Company (CPB) 0.0 $507k 11k 48.08
Air Products & Chemicals (APD) 0.0 $250k 1.5k 163.93
McKesson Corporation (MCK) 0.0 $211k 1.4k 156.07
NiSource (NI) 0.0 $236k 9.2k 25.64
Avnet (AVT) 0.0 $255k 6.4k 39.67
Convergys Corporation 0.0 $422k 18k 23.48
Lancaster Colony (MZTI) 0.0 $489k 3.8k 129.23
Allstate Corporation (ALL) 0.0 $317k 3.0k 104.69
Amgen (AMGN) 0.0 $537k 3.1k 173.79
Anadarko Petroleum Corporation 0.0 $312k 5.8k 53.67
Domtar Corp 0.0 $501k 10k 49.56
Honeywell International (HON) 0.0 $258k 1.7k 153.30
Merck & Co (MRK) 0.0 $232k 4.1k 56.26
Nike (NKE) 0.0 $341k 5.5k 62.47
Weyerhaeuser Company (WY) 0.0 $296k 8.4k 35.25
Ca 0.0 $404k 12k 33.28
Canadian Pacific Railway 0.0 $249k 1.4k 182.69
Danaher Corporation (DHR) 0.0 $250k 2.7k 92.97
Imperial Oil (IMO) 0.0 $565k 18k 31.22
Illinois Tool Works (ITW) 0.0 $227k 1.4k 166.79
Manpower (MAN) 0.0 $547k 4.3k 126.15
Prestige Brands Holdings (PBH) 0.0 $457k 10k 44.43
Tupperware Brands Corporation 0.0 $217k 3.5k 62.61
Hershey Company (HSY) 0.0 $270k 2.4k 113.45
D.R. Horton (DHI) 0.0 $494k 9.7k 51.12
FLIR Systems 0.0 $371k 8.0k 46.59
Omni (OMC) 0.0 $471k 6.5k 72.76
Papa John's Int'l (PZZA) 0.0 $349k 6.2k 56.13
Fiserv (FI) 0.0 $473k 3.6k 131.13
WABCO Holdings 0.0 $221k 1.5k 143.41
Solar Cap (SLRC) 0.0 $479k 24k 20.22
Patterson-UTI Energy (PTEN) 0.0 $574k 25k 22.99
Sempra Energy (SRE) 0.0 $234k 2.2k 107.09
Magna Intl Inc cl a (MGA) 0.0 $281k 5.0k 56.64
Methanex Corp (MEOH) 0.0 $303k 5.0k 60.59
C.H. Robinson Worldwide (CHRW) 0.0 $599k 6.7k 89.04
Highwoods Properties (HIW) 0.0 $479k 9.4k 50.89
Marathon Oil Corporation (MRO) 0.0 $455k 27k 16.92
Amazon (AMZN) 0.0 $428k 366.00 1169.40
Carlisle Companies (CSL) 0.0 $262k 2.3k 113.72
Trex Company (TREX) 0.0 $263k 2.4k 108.28
Ventas (VTR) 0.0 $541k 9.0k 60.02
Entercom Communications 0.0 $223k 21k 10.78
Take-Two Interactive Software (TTWO) 0.0 $271k 2.5k 109.85
Silgan Holdings (SLGN) 0.0 $467k 16k 29.42
Invesco (IVZ) 0.0 $219k 6.0k 36.62
salesforce (CRM) 0.0 $556k 5.4k 102.32
Graphic Packaging Holding Company (GPK) 0.0 $434k 28k 15.45
Steel Dynamics (STLD) 0.0 $523k 12k 43.14
Sun Life Financial (SLF) 0.0 $347k 8.4k 41.31
Transcanada Corp 0.0 $515k 11k 48.70
Herbalife Ltd Com Stk (HLF) 0.0 $369k 5.4k 67.79
Oshkosh Corporation (OSK) 0.0 $224k 2.5k 90.72
PennantPark Investment (PNNT) 0.0 $402k 58k 6.90
Benchmark Electronics (BHE) 0.0 $292k 10k 29.06
Bio-Rad Laboratories (BIO) 0.0 $532k 2.2k 238.46
Cognex Corporation (CGNX) 0.0 $513k 8.4k 61.21
Dril-Quip (DRQ) 0.0 $528k 11k 47.67
Hormel Foods Corporation (HRL) 0.0 $516k 14k 36.39
Southwest Airlines (LUV) 0.0 $286k 4.4k 65.48
Omnicell (OMCL) 0.0 $536k 11k 48.47
Sally Beauty Holdings (SBH) 0.0 $419k 22k 18.75
Werner Enterprises (WERN) 0.0 $330k 8.5k 38.68
Cimarex Energy 0.0 $286k 2.3k 122.17
Credicorp (BAP) 0.0 $538k 2.6k 207.24
Cbiz (CBZ) 0.0 $474k 31k 15.46
Capstead Mortgage Corporation 0.0 $545k 63k 8.64
Centene Corporation (CNC) 0.0 $412k 4.1k 100.88
Deckers Outdoor Corporation (DECK) 0.0 $215k 2.7k 80.19
KLA-Tencor Corporation (KLAC) 0.0 $208k 2.0k 105.05
MGM Resorts International. (MGM) 0.0 $566k 17k 33.38
Children's Place Retail Stores (PLCE) 0.0 $263k 1.8k 145.38
TFS Financial Corporation (TFSL) 0.0 $370k 25k 14.95
Tyler Technologies (TYL) 0.0 $548k 3.1k 177.06
Urban Outfitters (URBN) 0.0 $261k 7.4k 35.06
United States Steel Corporation 0.0 $281k 8.0k 35.24
Aar (AIR) 0.0 $262k 6.7k 39.23
Applied Industrial Technologies (AIT) 0.0 $224k 3.3k 68.13
Allete (ALE) 0.0 $206k 2.8k 74.23
A. O. Smith Corporation (AOS) 0.0 $352k 5.7k 61.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $283k 2.7k 103.66
Duke Realty Corporation 0.0 $274k 10k 27.20
EastGroup Properties (EGP) 0.0 $449k 5.1k 88.37
F5 Networks (FFIV) 0.0 $382k 2.9k 131.09
ICU Medical, Incorporated (ICUI) 0.0 $404k 1.9k 216.04
Marcus Corporation (MCS) 0.0 $205k 7.5k 27.36
Movado (MOV) 0.0 $284k 8.8k 32.17
Corporate Office Properties Trust (CDP) 0.0 $567k 19k 29.18
Pinnacle Financial Partners (PNFP) 0.0 $204k 3.1k 66.43
TreeHouse Foods (THS) 0.0 $296k 6.0k 49.51
UniFirst Corporation (UNF) 0.0 $551k 3.3k 164.97
WD-40 Company (WDFC) 0.0 $606k 5.1k 117.92
Ametek (AME) 0.0 $526k 7.3k 72.42
Flowers Foods (FLO) 0.0 $426k 22k 19.32
Woodward Governor Company (WWD) 0.0 $494k 6.5k 76.52
Arbor Realty Trust (ABR) 0.0 $225k 26k 8.62
Healthsouth 0.0 $368k 7.4k 49.48
Rex American Resources (REX) 0.0 $274k 3.3k 82.75
Rbc Cad (RY) 0.0 $536k 6.6k 81.65
Superior Energy Services 0.0 $433k 45k 9.62
Bank Of Montreal Cadcom (BMO) 0.0 $608k 7.6k 80.00
Carriage Services (CSV) 0.0 $554k 22k 25.73
National Health Investors (NHI) 0.0 $422k 5.6k 75.45
Aspen Technology 0.0 $279k 4.2k 66.15
Anika Therapeutics (ANIK) 0.0 $280k 5.2k 53.82
Apollo Investment 0.0 $534k 94k 5.66
Dana Holding Corporation (DAN) 0.0 $338k 11k 32.00
Diamond Hill Investment (DHIL) 0.0 $221k 1.1k 207.12
Hyatt Hotels Corporation (H) 0.0 $405k 5.5k 73.45
American International (AIG) 0.0 $320k 5.4k 59.63
Cae (CAE) 0.0 $349k 19k 18.57
Liberty Property Trust 0.0 $431k 10k 43.02
Stantec (STN) 0.0 $425k 15k 27.96
Dollar General (DG) 0.0 $212k 2.3k 93.06
KAR Auction Services (KAR) 0.0 $235k 4.6k 50.56
Alexander's (ALX) 0.0 $243k 614.00 395.77
Express 0.0 $222k 22k 10.15
Generac Holdings (GNRC) 0.0 $316k 6.4k 49.53
Oasis Petroleum 0.0 $536k 64k 8.41
Kraton Performance Polymers 0.0 $550k 11k 48.14
Piedmont Office Realty Trust (PDM) 0.0 $259k 13k 19.62
HudBay Minerals (HBM) 0.0 $330k 37k 8.84
Visteon Corporation (VC) 0.0 $492k 3.9k 125.03
American Assets Trust Inc reit (AAT) 0.0 $399k 10k 38.23
Hca Holdings (HCA) 0.0 $304k 3.5k 87.86
Prologis (PLD) 0.0 $552k 8.6k 64.51
Kosmos Energy 0.0 $242k 35k 6.84
Amc Networks Inc Cl A (AMCX) 0.0 $499k 9.2k 54.07
Hollyfrontier Corp 0.0 $330k 6.4k 51.27
Cys Investments 0.0 $265k 33k 8.02
Fortune Brands (FBIN) 0.0 $398k 5.8k 68.48
Xylem (XYL) 0.0 $469k 6.9k 68.14
Michael Kors Holdings 0.0 $560k 8.9k 62.90
Wpx Energy 0.0 $234k 17k 14.05
Laredo Petroleum Holdings 0.0 $270k 26k 10.60
Post Holdings Inc Common (POST) 0.0 $325k 4.1k 79.15
Caesars Entertainment 0.0 $253k 20k 12.63
Yelp Inc cl a (YELP) 0.0 $211k 5.0k 41.87
Workday Inc cl a (WDAY) 0.0 $461k 4.5k 101.63
Ptc (PTC) 0.0 $326k 5.4k 60.73
Monroe Cap (MRCC) 0.0 $287k 21k 13.76
Zoetis Inc Cl A (ZTS) 0.0 $571k 7.9k 72.10
Metropcs Communications (TMUS) 0.0 $292k 4.6k 63.49
Blackstone Mtg Tr (BXMT) 0.0 $526k 16k 32.18
Mallinckrodt Pub 0.0 $236k 11k 22.54
Murphy Usa (MUSA) 0.0 $521k 6.5k 80.41
Premier (PINC) 0.0 $410k 14k 29.23
Leidos Holdings (LDOS) 0.0 $363k 5.6k 64.57
Jones Energy Inc A 0.0 $410k 373k 1.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $582k 20k 29.16
Allegion Plc equity (ALLE) 0.0 $239k 3.0k 79.53
Perrigo Company (PRGO) 0.0 $332k 3.8k 87.23
Fs Investment Corporation 0.0 $571k 78k 7.35
Continental Bldg Prods 0.0 $354k 13k 28.16
Eagle Pharmaceuticals (EGRX) 0.0 $225k 4.2k 53.44
Pentair cs (PNR) 0.0 $305k 4.3k 70.67
City Office Reit (CIO) 0.0 $246k 19k 13.02
Caretrust Reit (CTRE) 0.0 $319k 19k 16.78
Equity Commonwealth (EQC) 0.0 $362k 12k 30.49
Michaels Cos Inc/the 0.0 $384k 16k 24.21
Cdk Global Inc equities 0.0 $464k 6.5k 71.26
Citizens Financial (CFG) 0.0 $424k 10k 41.97
Bio-techne Corporation (TECH) 0.0 $299k 2.3k 129.66
Keysight Technologies (KEYS) 0.0 $299k 7.2k 41.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $390k 6.3k 61.51
Education Rlty Tr New ret 0.0 $554k 16k 34.89
Axalta Coating Sys (AXTA) 0.0 $221k 6.8k 32.31
Summit Matls Inc cl a 0.0 $421k 13k 31.46
Tegna (TGNA) 0.0 $584k 42k 14.08
Topbuild (BLD) 0.0 $288k 3.8k 75.81
Transunion (TRU) 0.0 $369k 6.7k 54.97
Nielsen Hldgs Plc Shs Eur 0.0 $222k 6.1k 36.35
Alphabet Inc Class A cs (GOOGL) 0.0 $240k 228.00 1052.63
Alphabet Inc Class C cs (GOOG) 0.0 $285k 272.00 1047.79
Stericycle, Inc. pfd cv 0.0 $333k 6.3k 53.28
Steris 0.0 $229k 2.6k 87.64
Hubbell (HUBB) 0.0 $215k 1.6k 135.05
Forest City Realty Trust Inc Class A 0.0 $302k 13k 24.08
Chubb (CB) 0.0 $434k 3.0k 146.13
Ferrari Nv Ord (RACE) 0.0 $425k 4.1k 104.91
Arris 0.0 $284k 11k 25.65
Gcp Applied Technologies 0.0 $331k 10k 31.90
Dentsply Sirona (XRAY) 0.0 $521k 7.9k 65.83
Vaneck Vectors Etf Tr opt 0.0 $363k 271k 1.34
First Hawaiian (FHB) 0.0 $253k 8.7k 29.23
Medpace Hldgs (MEDP) 0.0 $249k 6.9k 36.26
Tpi Composites (TPICQ) 0.0 $220k 11k 20.51
Versum Matls 0.0 $370k 9.8k 37.86
Donnelley Finl Solutions (DFIN) 0.0 $228k 12k 19.47
Bank Of Nt Butterfield&son L (NTB) 0.0 $363k 10k 36.28
Apptio Inc cl a 0.0 $208k 8.9k 23.48
Trade Desk (TTD) 0.0 $255k 5.6k 45.67
Fb Finl (FBK) 0.0 $263k 6.3k 42.01
Adient (ADNT) 0.0 $300k 3.8k 78.82
Lamb Weston Hldgs (LW) 0.0 $341k 6.0k 56.49
Conduent Incorporate (CNDT) 0.0 $359k 22k 16.14
Quantenna Communications 0.0 $221k 18k 12.17
Camping World Hldgs (CWH) 0.0 $333k 7.4k 44.73
Arch Coal Inc cl a 0.0 $304k 3.3k 93.19
Sba Communications Corp (SBAC) 0.0 $432k 2.6k 163.27
Acushnet Holdings Corp (GOLF) 0.0 $228k 11k 21.08
Advanced Disposal Services I 0.0 $288k 12k 23.91
Blackline (BL) 0.0 $329k 10k 32.79
Coupa Software 0.0 $320k 10k 31.25
Park Hotels & Resorts Inc-wi (PK) 0.0 $346k 12k 28.74
Vistra Energy (VST) 0.0 $222k 12k 18.34
Hilton Grand Vacations (HGV) 0.0 $371k 8.8k 41.98
Bioverativ Inc Com equity 0.0 $222k 4.1k 53.99
Dxc Technology (DXC) 0.0 $460k 4.8k 94.94
Rev (REVG) 0.0 $239k 7.4k 32.48
Jeld-wen Hldg (JELD) 0.0 $312k 7.9k 39.34
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $207k 6.6k 31.53
Daseke 0.0 $239k 17k 14.26
Presidio 0.0 $211k 11k 19.16
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $538k 625k 0.86
Floor & Decor Hldgs Inc cl a (FND) 0.0 $228k 4.7k 48.73
Okta Inc cl a (OKTA) 0.0 $238k 9.3k 25.61
Yext (YEXT) 0.0 $275k 23k 12.01
Cadence Bancorporation cl a 0.0 $234k 8.6k 27.11
Gardner Denver Hldgs 0.0 $248k 7.3k 33.94
Emerald Expositions Events 0.0 $211k 10k 20.32
Granite Pt Mtg Tr (GPMT) 0.0 $366k 21k 17.73
Stars Group 0.0 $526k 23k 23.27
Cleveland-cliffs (CLF) 0.0 $462k 64k 7.20
Black Knight 0.0 $258k 5.8k 44.11
Simply Good Foods (SMPL) 0.0 $208k 15k 14.27
Despegar Com Corp ord 0.0 $216k 7.8k 27.54
Redwood Tr Inc note 4.750% 8/1 0.0 $606k 625k 0.97
Yogaworks 0.0 $337k 119k 2.83
Two Hbrs Invt Corp Com New reit 0.0 $217k 13k 16.24
Rhythm Pharmaceuticals (RYTM) 0.0 $246k 8.5k 29.06
iStar Financial 0.0 $126k 11k 11.29
Annaly Capital Management 0.0 $193k 16k 11.89
Biogen Idec (BIIB) 0.0 $203k 636.00 319.18
Ford Motor Company (F) 0.0 $139k 11k 12.45
Stericycle (SRCL) 0.0 $201k 3.0k 68.07
Pool Corporation (POOL) 0.0 $201k 1.5k 129.84
Hovnanian Enterprises 0.0 $163k 49k 3.36
Dynex Capital 0.0 $168k 24k 7.02
InnerWorkings 0.0 $152k 15k 10.00
ACCO Brands Corporation (ACCO) 0.0 $169k 14k 12.22
Amkor Technology (AMKR) 0.0 $159k 16k 10.03
Lindsay Corporation (LNN) 0.0 $202k 2.3k 88.13
W&T Offshore (WTI) 0.0 $52k 16k 3.29
BioScrip 0.0 $64k 22k 2.93
AK Steel Holding Corporation 0.0 $100k 18k 5.65
MFA Mortgage Investments 0.0 $193k 24k 7.92
Rambus (RMBS) 0.0 $180k 13k 14.21
Sunstone Hotel Investors (SHO) 0.0 $176k 11k 16.57
San Juan Basin Royalty Trust (SJT) 0.0 $137k 17k 8.23
Hercules Technology Growth Capital (HTGC) 0.0 $148k 11k 13.10
Nabors Industries 0.0 $103k 15k 6.83
Vonage Holdings 0.0 $179k 18k 10.19
Retail Properties Of America 0.0 $167k 12k 13.44
Orchid Is Cap 0.0 $101k 11k 9.28
Hemisphere Media 0.0 $118k 10k 11.53
New Media Inv Grp 0.0 $181k 11k 16.82
Platform Specialty Prods Cor 0.0 $114k 12k 9.94
Om Asset Management 0.0 $179k 11k 16.77
Zayo Group Hldgs 0.0 $188k 86k 2.18
Windstream Holdings 0.0 $138k 74k 1.85
Kearny Finl Corp Md (KRNY) 0.0 $178k 12k 14.46
Syros Pharmaceuticals 0.0 $187k 19k 9.74
Donnelley R R & Sons Co when issued 0.0 $185k 20k 9.30
Lsc Communications 0.0 $202k 13k 15.12
Ra Pharmaceuticals 0.0 $186k 22k 8.51
Colony Northstar 0.0 $138k 12k 11.43
Snap Inc cl a (SNAP) 0.0 $186k 13k 14.62
Foundation Building Materials 0.0 $173k 12k 14.80
J Jill Inc call 0.0 $187k 24k 7.81
Ignyta Inc call 0.0 $15k 289k 0.05
Playa Hotels & Resorts Nv (PLYA) 0.0 $184k 17k 10.78
Cloudera 0.0 $198k 12k 16.50
Five Point Holdings (FPH) 0.0 $188k 13k 14.12
Athenex 0.0 $194k 12k 15.91
Elevate Credit 0.0 $187k 25k 7.54
Wideopenwest (WOW) 0.0 $175k 17k 10.55
Tocagen 0.0 $104k 10k 10.23
Nabriva Therapeutics 0.0 $125k 21k 5.96
Netshoes Cayman 0.0 $187k 24k 7.90