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