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 (PXD) | 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 (SIRI) | 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 (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 (KAMN) | 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 (WBA) | 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 (GPS) | 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 (DEA) | 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 (SQ) | 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 (LH) | 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 (FL) | 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 (LANC) | 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 (TUP) | 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 (X) | 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 (SUM) | 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 (TPIC) | 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 (DSKE) | 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 (DESP) | 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 |