Magnetar Financial

Magnetar Financial as of June 30, 2018

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 479 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 6.5 $337M 3.1M 109.27
Cavium 4.7 $244M 2.8M 86.50
Rsp Permian 4.2 $219M 5.0M 44.02
Gramercy Property Trust 3.9 $204M 7.5M 27.32
Validus Holdings 3.8 $198M 2.9M 67.60
WGL Holdings 3.8 $196M 2.2M 88.75
Shire 3.6 $186M 1.1M 168.80
Pinnacle Foods Inc De 3.4 $175M 2.7M 65.06
Vectren Corporation 3.3 $172M 2.4M 71.45
Avista Corporation (AVA) 3.0 $157M 3.0M 52.66
USG Corporation 2.9 $150M 3.5M 43.12
Ilg 2.8 $147M 4.5M 33.03
Dct Industrial Trust Inc reit usd.01 2.8 $144M 2.2M 66.73
SCANA Corporation 2.7 $142M 3.7M 38.52
KapStone Paper and Packaging 2.7 $141M 4.1M 34.50
Tribune Co New Cl A 2.6 $136M 3.6M 38.27
Sprint 2.6 $136M 25M 5.44
Transcanada Corp 2.2 $115M 2.7M 43.20
Enbridge (ENB) 1.8 $93M 2.6M 35.71
NxStage Medical 1.6 $86M 3.1M 27.90
Williams Companies (WMB) 1.6 $84M 3.1M 27.09
Parsley Energy Inc-class A 1.6 $81M 2.7M 30.28
Cotiviti Hldgs 1.5 $77M 1.7M 44.13
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.4 $75M 38M 1.99
Infinity Property and Casualty 1.4 $71M 496k 142.35
Oclaro 1.3 $70M 7.8M 8.93
MB Financial 1.3 $68M 1.5M 46.70
Royal Dutch Shell 1.3 $66M 912k 72.65
Pioneer Natural Resources 1.2 $60M 319k 189.35
Western Gas Partners 1.1 $56M 1.2M 48.39
Pinnacle Entertainment 1.1 $55M 1.6M 33.73
Exterran 1.0 $54M 2.2M 25.04
Stewart Information Services Corporation (STC) 0.9 $48M 1.1M 43.07
Ggp 0.9 $45M 2.2M 20.43
Capella Education Company 0.7 $36M 362k 98.70
Market Vectors Etf Tr Oil Svcs 0.7 $35M 1.3M 26.27
Marathon Petroleum Corp (MPC) 0.7 $33M 475k 70.25
Candj Energy Svcs 0.6 $33M 1.4M 23.60
Xcerra 0.6 $31M 2.2M 13.97
Mtge Invt Corp Com reit 0.5 $28M 1.4M 19.60
Callon Pete Co Del Com Stk 0.5 $27M 2.5M 10.74
Medtronic (MDT) 0.5 $28M 322k 85.61
Targa Res Corp (TRGP) 0.5 $24M 483k 49.46
Nxp Semiconductors N V dbcv 1.000% 12/0 0.5 $24M 20M 1.20
Gardner Denver Hldgs 0.5 $24M 801k 29.39
Microchip Technology Inc note 1.625% 2/1 0.4 $21M 12M 1.76
Cabot Oil & Gas Corporation (CTRA) 0.4 $19M 810k 23.84
PHH Corporation 0.3 $17M 1.6M 10.86
Tortoise Energy Infrastructure 0.3 $16M 635k 25.89
SJW (HTO) 0.3 $16M 241k 66.22
Advantage Oil & Gas 0.3 $15M 4.8M 3.13
Energy Xxi Gulfcoast 0.3 $15M 1.7M 8.84
First Connecticut 0.3 $13M 439k 30.60
Akorn 0.2 $11M 676k 16.59
Abaxis 0.2 $11M 134k 83.01
Citrix Systems Inc conv 0.2 $11M 7.5M 1.45
AmerisourceBergen (COR) 0.2 $10M 121k 85.27
Guaranty Bancorp Del 0.2 $9.7M 327k 29.80
Transocean Inc Deb 0.500 1/3 bond 0.2 $9.8M 6.8M 1.44
Convergys Corporation 0.2 $9.4M 385k 24.44
Farmers Capital Bank 0.2 $9.0M 173k 52.10
Becton, Dickinson and (BDX) 0.2 $8.4M 35k 239.57
ConAgra Foods (CAG) 0.2 $8.3M 231k 35.73
State Street Bank Financial 0.2 $8.3M 250k 33.40
Ak Steel Corp. conv 0.2 $8.1M 7.0M 1.15
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $7.3M 7.3M 1.01
Square Inc convertible security 0.1 $6.7M 2.5M 2.69
CIGNA Corporation 0.1 $6.2M 37k 169.94
Envision Healthcare 0.1 $6.3M 143k 44.01
Dominion Resources (D) 0.1 $5.4M 79k 68.19
Agilent Technologies Inc C ommon (A) 0.1 $5.3M 86k 61.84
CVS Caremark Corporation (CVS) 0.1 $4.6M 71k 64.35
McKesson Corporation (MCK) 0.1 $4.5M 34k 133.40
Neovasc 0.1 $4.6M 114M 0.04
Abbvie (ABBV) 0.1 $4.4M 48k 92.65
Euronav Sa (CMBT) 0.1 $4.7M 514k 9.19
Bce (BCE) 0.1 $3.5M 88k 40.52
International Game Technology (BRSL) 0.1 $3.6M 154k 23.24
Essential Properties Realty reit (EPRT) 0.1 $3.4M 250k 13.54
Hca Holdings (HCA) 0.1 $2.9M 28k 102.60
Pra Health Sciences 0.1 $3.1M 33k 93.37
Microchip Technology Inc sdcv 2.125%12/1 0.1 $3.2M 2.7M 1.19
Starbucks Corporation (SBUX) 0.1 $2.8M 58k 48.85
Tyler Technologies (TYL) 0.1 $2.5M 11k 222.10
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $2.6M 2.0M 1.31
Cnx Midstream Partners 0.1 $2.4M 125k 19.39
Amneal Pharmaceuticals (AMRX) 0.1 $2.8M 171k 16.41
Bj's Wholesale Club Holdings (BJ) 0.1 $2.4M 100k 23.65
Reinsurance Group of America (RGA) 0.0 $2.0M 15k 133.50
Universal Health Services (UHS) 0.0 $1.8M 16k 111.46
Raytheon Company 0.0 $1.9M 9.8k 193.16
Lockheed Martin Corporation (LMT) 0.0 $1.8M 6.2k 295.39
Halliburton Company (HAL) 0.0 $2.0M 44k 45.07
Nxp Semiconductors Nv cmn 0.0 $1.9M 1.1M 1.76
Mylan Nv 0.0 $2.0M 55k 36.14
Iqvia Holdings (IQV) 0.0 $1.9M 19k 99.85
Switch Inc cl a 0.0 $2.3M 190k 12.17
Equity Residential (EQR) 0.0 $1.5M 23k 63.68
Thermo Fisher Scientific (TMO) 0.0 $1.3M 6.3k 207.15
Yum! Brands (YUM) 0.0 $1.6M 21k 78.21
eBay (EBAY) 0.0 $1.5M 40k 36.26
iShares Russell 2000 Index (IWM) 0.0 $1.3M 8.1k 163.72
Ship Finance Intl 0.0 $1.4M 96k 14.94
BorgWarner (BWA) 0.0 $1.4M 34k 43.15
Te Connectivity Ltd for 0.0 $1.5M 17k 90.04
stock 0.0 $1.5M 16k 99.09
Portola Pharmaceuticals 0.0 $1.4M 36k 37.77
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.4M 57k 23.92
Cision 0.0 $1.5M 100k 14.95
Construction Partners (ROAD) 0.0 $1.3M 103k 13.17
Annaly Capital Management 0.0 $1.1M 108k 10.29
TD Ameritrade Holding 0.0 $1.1M 20k 54.79
PNC Financial Services (PNC) 0.0 $1.1M 8.3k 135.15
Total System Services 0.0 $876k 10k 84.56
Nasdaq Omx (NDAQ) 0.0 $1.0M 11k 91.23
Berkshire Hathaway (BRK.B) 0.0 $848k 4.5k 186.66
Ecolab (ECL) 0.0 $1.0M 7.4k 140.29
Waste Management (WM) 0.0 $1.0M 13k 81.36
Lennar Corporation (LEN) 0.0 $807k 15k 52.52
At&t (T) 0.0 $1.1M 35k 32.12
CarMax (KMX) 0.0 $891k 12k 72.88
Core Laboratories 0.0 $825k 6.5k 126.28
Newmont Mining Corporation (NEM) 0.0 $989k 26k 37.72
Northrop Grumman Corporation (NOC) 0.0 $895k 2.9k 307.67
Global Payments (GPN) 0.0 $1.2M 10k 111.45
Avery Dennison Corporation (AVY) 0.0 $851k 8.3k 102.11
Akamai Technologies (AKAM) 0.0 $824k 11k 73.27
Laboratory Corp. of America Holdings 0.0 $811k 4.5k 179.50
Everest Re Group (EG) 0.0 $925k 4.0k 230.39
Eastman Chemical Company (EMN) 0.0 $930k 9.3k 99.96
Synopsys (SNPS) 0.0 $1.3M 15k 85.58
Helmerich & Payne (HP) 0.0 $911k 14k 63.75
Allstate Corporation (ALL) 0.0 $1.0M 11k 91.29
Macy's (M) 0.0 $822k 22k 37.41
Merck & Co (MRK) 0.0 $911k 15k 60.73
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 15k 83.69
Pepsi (PEP) 0.0 $895k 8.2k 108.89
Marriott International (MAR) 0.0 $1.3M 10k 126.61
Markel Corporation (MKL) 0.0 $1.3M 1.2k 1084.10
Hershey Company (HSY) 0.0 $1.2M 13k 93.04
East West Ban (EWBC) 0.0 $939k 14k 65.23
Aptar (ATR) 0.0 $898k 9.6k 93.41
C.H. Robinson Worldwide (CHRW) 0.0 $921k 11k 83.64
Varian Medical Systems 0.0 $879k 7.7k 113.73
Kaiser Aluminum (KALU) 0.0 $896k 8.6k 104.14
Marathon Oil Corporation (MRO) 0.0 $828k 40k 20.85
Silgan Holdings (SLGN) 0.0 $1.2M 43k 26.84
Rogers Communications -cl B (RCI) 0.0 $1.1M 22k 47.56
Steel Dynamics (STLD) 0.0 $918k 20k 45.96
Reliance Steel & Aluminum (RS) 0.0 $906k 10k 87.54
Essex Property Trust (ESS) 0.0 $861k 3.6k 238.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $929k 4.0k 233.36
Celgene Corporation 0.0 $1.2M 15k 79.43
Pan American Silver Corp Can (PAAS) 0.0 $881k 49k 17.90
Skyworks Solutions (SWKS) 0.0 $1.2M 13k 96.65
Bk Nova Cad (BNS) 0.0 $873k 15k 56.69
Duke Realty Corporation 0.0 $814k 28k 29.01
Fresenius Medical Care AG & Co. (FMS) 0.0 $871k 17k 50.35
Realty Income (O) 0.0 $1.0M 19k 53.78
Suncor Energy (SU) 0.0 $869k 21k 40.70
Oneok (OKE) 0.0 $1.2M 17k 69.82
Garmin (GRMN) 0.0 $951k 16k 61.02
Prologis (PLD) 0.0 $906k 14k 65.72
Xylem (XYL) 0.0 $786k 12k 67.42
Wpx Energy 0.0 $1.0M 57k 18.04
Workday Inc cl a (WDAY) 0.0 $976k 8.1k 121.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 24k 47.26
Liberty Global Inc C 0.0 $1.2M 45k 26.62
Leidos Holdings (LDOS) 0.0 $999k 17k 59.00
Burlington Stores (BURL) 0.0 $1.2M 7.9k 150.53
Priceline Grp Inc note 0.350% 6/1 0.0 $1.1M 700k 1.55
Keysight Technologies (KEYS) 0.0 $855k 15k 59.02
Axalta Coating Sys (AXTA) 0.0 $782k 26k 30.33
Iron Mountain (IRM) 0.0 $1.0M 30k 35.02
Gcp Applied Technologies 0.0 $813k 28k 28.94
Hess Pfd p 0.0 $1.1M 14k 75.07
Waste Connections (WCN) 0.0 $858k 11k 75.26
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $812k 700k 1.16
Unisys Corp note 5.500% 3/0 0.0 $1.1M 700k 1.50
Delphi Automotive Inc international 0.0 $1.0M 11k 91.63
Sensata Technolo (ST) 0.0 $1.1M 22k 47.59
Loews Corporation (L) 0.0 $715k 15k 48.27
Portland General Electric Company (POR) 0.0 $605k 14k 42.74
Microsoft Corporation (MSFT) 0.0 $647k 6.6k 98.61
Ansys (ANSS) 0.0 $496k 2.8k 174.28
Denny's Corporation (DENN) 0.0 $312k 20k 15.93
iStar Financial 0.0 $333k 31k 10.79
Aercap Holdings Nv Ord Cmn (AER) 0.0 $596k 11k 54.17
Cme (CME) 0.0 $570k 3.5k 163.84
Hartford Financial Services (HIG) 0.0 $501k 9.8k 51.12
Progressive Corporation (PGR) 0.0 $548k 9.3k 59.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $289k 2.4k 120.42
Charles Schwab Corporation (SCHW) 0.0 $317k 6.2k 51.15
Western Union Company (WU) 0.0 $460k 23k 20.33
Fidelity National Information Services (FIS) 0.0 $518k 4.9k 106.08
Arthur J. Gallagher & Co. (AJG) 0.0 $718k 11k 65.25
Northern Trust Corporation (NTRS) 0.0 $560k 5.4k 102.83
Equifax (EFX) 0.0 $664k 5.3k 125.07
Moody's Corporation (MCO) 0.0 $361k 2.1k 170.60
Coca-Cola Company (KO) 0.0 $760k 17k 43.87
Devon Energy Corporation (DVN) 0.0 $377k 8.6k 43.99
FedEx Corporation (FDX) 0.0 $287k 1.3k 227.24
McDonald's Corporation (MCD) 0.0 $754k 4.8k 156.66
Via 0.0 $425k 14k 30.17
Abbott Laboratories (ABT) 0.0 $431k 7.1k 61.02
Incyte Corporation (INCY) 0.0 $301k 4.5k 67.02
Johnson & Johnson (JNJ) 0.0 $729k 6.0k 121.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $261k 1.5k 169.81
CBS Corporation 0.0 $308k 5.5k 56.24
Bunge 0.0 $356k 5.1k 69.67
Chevron Corporation (CVX) 0.0 $491k 3.9k 126.35
Pulte (PHM) 0.0 $599k 21k 28.74
Spdr S&p 500 Etf (SPY) 0.0 $320k 1.2k 271.42
FirstEnergy (FE) 0.0 $283k 7.9k 35.94
United Parcel Service (UPS) 0.0 $769k 7.2k 106.24
3M Company (MMM) 0.0 $627k 3.2k 196.68
Cisco Systems (CSCO) 0.0 $268k 6.2k 42.96
Citrix Systems 0.0 $540k 5.2k 104.79
Continental Resources 0.0 $648k 10k 64.76
Cummins (CMI) 0.0 $569k 4.3k 132.97
Greif (GEF) 0.0 $486k 9.2k 52.87
Hawaiian Electric Industries (HE) 0.0 $679k 20k 34.29
Kimberly-Clark Corporation (KMB) 0.0 $344k 3.3k 105.42
NVIDIA Corporation (NVDA) 0.0 $443k 1.9k 237.03
Noble Energy 0.0 $656k 19k 35.28
Sealed Air (SEE) 0.0 $689k 16k 42.48
Travelers Companies (TRV) 0.0 $615k 5.0k 122.24
Union Pacific Corporation (UNP) 0.0 $396k 2.8k 141.78
Watsco, Incorporated (WSO) 0.0 $491k 2.8k 178.29
Zebra Technologies (ZBRA) 0.0 $395k 2.8k 143.12
Brown-Forman Corporation (BF.B) 0.0 $378k 7.7k 48.97
AFLAC Incorporated (AFL) 0.0 $416k 9.7k 43.02
Automatic Data Processing (ADP) 0.0 $454k 3.4k 134.12
Harris Corporation 0.0 $665k 4.6k 144.50
Ross Stores (ROST) 0.0 $300k 3.5k 84.65
Regions Financial Corporation (RF) 0.0 $320k 18k 17.77
Western Digital (WDC) 0.0 $369k 4.8k 77.33
DaVita (DVA) 0.0 $282k 4.1k 69.49
Whirlpool Corporation (WHR) 0.0 $263k 1.8k 146.11
Fresh Del Monte Produce (FDP) 0.0 $259k 5.8k 44.55
JetBlue Airways Corporation (JBLU) 0.0 $275k 15k 19.01
LifePoint Hospitals 0.0 $439k 9.0k 48.80
Taro Pharmaceutical Industries (TARO) 0.0 $274k 2.4k 115.61
Tyson Foods (TSN) 0.0 $438k 6.4k 68.89
Interpublic Group of Companies (IPG) 0.0 $422k 18k 23.45
Valero Energy Corporation (VLO) 0.0 $522k 4.7k 110.83
Waters Corporation (WAT) 0.0 $485k 2.5k 193.77
Air Products & Chemicals (APD) 0.0 $532k 3.4k 155.74
Callaway Golf Company (MODG) 0.0 $383k 20k 18.96
Anadarko Petroleum Corporation 0.0 $475k 6.5k 73.33
Apple (AAPL) 0.0 $578k 3.1k 185.08
BB&T Corporation 0.0 $667k 13k 50.44
Cenovus Energy (CVE) 0.0 $265k 26k 10.39
Colgate-Palmolive Company (CL) 0.0 $401k 6.2k 64.73
ConocoPhillips (COP) 0.0 $541k 7.8k 69.65
International Business Machines (IBM) 0.0 $398k 2.8k 139.85
Stryker Corporation (SYK) 0.0 $606k 3.6k 168.99
Target Corporation (TGT) 0.0 $301k 4.0k 76.16
Encana Corp 0.0 $648k 50k 13.04
Danaher Corporation (DHR) 0.0 $702k 7.1k 98.62
Gilead Sciences (GILD) 0.0 $264k 3.7k 70.78
Patterson Companies (PDCO) 0.0 $359k 16k 22.69
TJX Companies (TJX) 0.0 $469k 4.9k 95.27
Imperial Oil (IMO) 0.0 $499k 15k 33.27
Accenture (ACN) 0.0 $261k 1.6k 163.33
EOG Resources (EOG) 0.0 $272k 2.2k 124.54
Washington Real Estate Investment Trust (ELME) 0.0 $344k 11k 30.30
Fifth Third Ban (FITB) 0.0 $575k 20k 28.72
W.R. Berkley Corporation (WRB) 0.0 $285k 3.9k 72.41
WESCO International (WCC) 0.0 $265k 4.6k 57.04
Fiserv (FI) 0.0 $610k 8.2k 74.04
Magna Intl Inc cl a (MGA) 0.0 $361k 6.2k 58.09
Fastenal Company (FAST) 0.0 $739k 15k 48.14
J.M. Smucker Company (SJM) 0.0 $433k 4.0k 107.39
Southwestern Energy Company 0.0 $271k 51k 5.31
Aaron's 0.0 $281k 6.5k 43.44
Amazon (AMZN) 0.0 $753k 443.00 1699.77
Zimmer Holdings (ZBH) 0.0 $552k 5.0k 111.40
Wynn Resorts (WYNN) 0.0 $575k 3.4k 167.35
Choice Hotels International (CHH) 0.0 $338k 4.5k 75.67
Amdocs Ltd ord (DOX) 0.0 $673k 10k 66.19
Amphenol Corporation (APH) 0.0 $774k 8.9k 87.11
ON Semiconductor (ON) 0.0 $677k 30k 22.24
Juniper Networks (JNPR) 0.0 $278k 10k 27.41
Estee Lauder Companies (EL) 0.0 $525k 3.7k 142.59
Eaton Vance 0.0 $302k 5.8k 52.22
Celanese Corporation (CE) 0.0 $309k 2.8k 111.23
Owens-Illinois 0.0 $567k 34k 16.80
Sun Life Financial (SLF) 0.0 $648k 16k 40.25
Zions Bancorporation (ZION) 0.0 $280k 5.3k 52.75
Innospec (IOSP) 0.0 $579k 7.6k 76.50
PolyOne Corporation 0.0 $295k 6.8k 43.22
Acuity Brands (AYI) 0.0 $359k 3.1k 116.03
Cibc Cad (CM) 0.0 $396k 4.6k 86.96
Deutsche Bank Ag-registered (DB) 0.0 $728k 69k 10.63
FMC Corporation (FMC) 0.0 $656k 7.4k 89.19
Hill-Rom Holdings 0.0 $374k 4.3k 87.28
Hormel Foods Corporation (HRL) 0.0 $603k 16k 37.19
IPG Photonics Corporation (IPGP) 0.0 $550k 2.5k 220.62
Alliant Energy Corporation (LNT) 0.0 $271k 6.4k 42.37
Oil States International (OIS) 0.0 $490k 15k 32.08
Sally Beauty Holdings (SBH) 0.0 $365k 23k 16.03
Teleflex Incorporated (TFX) 0.0 $381k 1.4k 268.12
Computer Programs & Systems (TBRG) 0.0 $267k 8.1k 32.92
Deckers Outdoor Corporation (DECK) 0.0 $299k 2.7k 112.83
Ida (IDA) 0.0 $665k 7.2k 92.27
KLA-Tencor Corporation (KLAC) 0.0 $391k 3.8k 102.41
MGM Resorts International. (MGM) 0.0 $743k 26k 29.02
Nektar Therapeutics 0.0 $448k 9.2k 48.88
Children's Place Retail Stores (PLCE) 0.0 $303k 2.5k 120.96
Urban Outfitters (URBN) 0.0 $290k 6.5k 44.54
Vector (VGR) 0.0 $498k 26k 19.08
Agree Realty Corporation (ADC) 0.0 $304k 5.8k 52.76
Aar (AIR) 0.0 $280k 6.0k 46.57
Allete (ALE) 0.0 $670k 8.7k 77.39
A. O. Smith Corporation (AOS) 0.0 $540k 9.1k 59.19
EastGroup Properties (EGP) 0.0 $522k 5.5k 95.59
F5 Networks (FFIV) 0.0 $286k 1.7k 172.71
Kansas City Southern 0.0 $491k 4.6k 106.05
Movado (MOV) 0.0 $261k 5.4k 48.21
Navigant Consulting 0.0 $269k 12k 22.14
NorthWestern Corporation (NWE) 0.0 $500k 8.7k 57.29
TreeHouse Foods (THS) 0.0 $276k 5.2k 52.60
Westlake Chemical Corporation (WLK) 0.0 $567k 5.3k 107.71
Ametek (AME) 0.0 $460k 6.4k 72.22
Southern Copper Corporation (SCCO) 0.0 $401k 8.6k 46.83
LTC Properties (LTC) 0.0 $312k 7.3k 42.78
KMG Chemicals 0.0 $621k 8.4k 73.73
Rbc Cad (RY) 0.0 $357k 4.7k 75.41
Carriage Services (CSV) 0.0 $524k 21k 24.55
National Health Investors (NHI) 0.0 $437k 5.9k 73.71
Iamgold Corp (IAG) 0.0 $360k 62k 5.81
Macerich Company (MAC) 0.0 $554k 9.8k 56.82
Ball Corporation (BALL) 0.0 $693k 20k 35.55
Green Plains Renewable Energy (GPRE) 0.0 $423k 23k 18.32
Regency Centers Corporation (REG) 0.0 $285k 4.6k 62.06
Spdr S&p 500 Etf Tr option 0.0 $412k 90k 4.58
Camden Property Trust (CPT) 0.0 $297k 3.3k 91.10
Genpact (G) 0.0 $739k 26k 28.92
Retail Opportunity Investments 0.0 $335k 18k 19.18
QEP Resources 0.0 $364k 30k 12.25
Kraton Performance Polymers 0.0 $441k 9.6k 46.12
Golub Capital BDC (GBDC) 0.0 $480k 26k 18.31
O'reilly Automotive (ORLY) 0.0 $386k 1.4k 273.76
SPS Commerce (SPSC) 0.0 $276k 3.8k 73.42
Pembina Pipeline Corp (PBA) 0.0 $735k 21k 34.66
Visteon Corporation (VC) 0.0 $270k 2.1k 129.06
Algonquin Power & Utilities equs (AQN) 0.0 $279k 29k 9.65
U.s. Concrete Inc Cmn 0.0 $332k 6.3k 52.42
American Assets Trust Inc reit (AAT) 0.0 $323k 8.4k 38.29
Interxion Holding 0.0 $433k 6.9k 62.41
Amc Networks Inc Cl A (AMCX) 0.0 $278k 4.5k 62.11
Pvh Corporation (PVH) 0.0 $596k 4.0k 149.71
Fortune Brands (FBIN) 0.0 $423k 7.9k 53.70
Xpo Logistics Inc equity (XPO) 0.0 $466k 4.6k 100.28
Laredo Petroleum Holdings 0.0 $436k 45k 9.63
Us Silica Hldgs (SLCA) 0.0 $477k 19k 25.66
Aon 0.0 $297k 2.2k 137.06
Renewable Energy 0.0 $354k 20k 17.85
Phillips 66 (PSX) 0.0 $436k 3.9k 112.37
Pdc Energy 0.0 $319k 5.3k 60.49
Ingredion Incorporated (INGR) 0.0 $587k 5.3k 110.71
Facebook Inc cl a (META) 0.0 $271k 1.4k 194.54
Tcp Capital 0.0 $289k 20k 14.46
Pbf Energy Inc cl a (PBF) 0.0 $381k 9.1k 41.98
Boise Cascade (BCC) 0.0 $716k 16k 44.70
Bright Horizons Fam Sol In D (BFAM) 0.0 $389k 3.8k 102.45
Metropcs Communications (TMUS) 0.0 $668k 11k 59.74
Coty Inc Cl A (COTY) 0.0 $373k 26k 14.11
Sprouts Fmrs Mkt (SFM) 0.0 $368k 17k 22.06
Sirius Xm Holdings 0.0 $695k 103k 6.77
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $505k 30k 17.08
Veeva Sys Inc cl a (VEEV) 0.0 $461k 6.0k 76.90
Graham Hldgs (GHC) 0.0 $363k 620.00 585.48
Perrigo Company (PRGO) 0.0 $702k 9.6k 72.91
Wix (WIX) 0.0 $522k 5.2k 100.38
Aramark Hldgs (ARMK) 0.0 $288k 7.8k 37.14
One Gas (OGS) 0.0 $535k 7.2k 74.72
Enlink Midstream (ENLC) 0.0 $587k 36k 16.45
Voya Financial (VOYA) 0.0 $700k 15k 46.97
Equity Commonwealth (EQC) 0.0 $650k 21k 31.50
Michaels Cos Inc/the 0.0 $284k 15k 19.20
Citizens Financial (CFG) 0.0 $346k 8.9k 38.92
Orion Engineered Carbons (OEC) 0.0 $714k 23k 30.85
Halyard Health 0.0 $345k 6.0k 57.30
Liberty Broadband Cl C (LBRDK) 0.0 $504k 6.7k 75.74
Lamar Advertising Co-a (LAMR) 0.0 $275k 4.0k 68.26
Qorvo (QRVO) 0.0 $489k 6.1k 80.19
Easterly Government Properti reit 0.0 $439k 22k 19.75
Tegna (TGNA) 0.0 $347k 32k 10.84
Godaddy Inc cl a (GDDY) 0.0 $330k 4.7k 70.69
Bwx Technologies (BWXT) 0.0 $594k 9.5k 62.31
Chemours (CC) 0.0 $617k 14k 44.34
Alphabet Inc Class C cs (GOOG) 0.0 $303k 272.00 1113.97
Ferrari Nv Ord (RACE) 0.0 $520k 3.9k 134.92
Horizon Pharma Plc convertible security 0.0 $672k 700k 0.96
Ihs Markit 0.0 $471k 9.1k 51.55
Ashland (ASH) 0.0 $285k 3.6k 78.25
Hilton Worldwide Holdings (HLT) 0.0 $637k 8.1k 79.10
Arch Coal Inc cl a 0.0 $613k 7.8k 78.49
Extraction Oil And Gas 0.0 $262k 18k 14.68
Ship Finance International L Note 5.75010/1 0.0 $721k 700k 1.03
Src Energy 0.0 $418k 38k 11.01
Dxc Technology (DXC) 0.0 $336k 4.2k 80.58
Tellurian (TELL) 0.0 $271k 33k 8.31
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $735k 700k 1.05
Zymeworks 0.0 $370k 25k 14.80
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $751k 700.00 1072.86
Whiting Petroleum Corp 0.0 $314k 6.0k 52.68
Worldpay Ord 0.0 $376k 4.6k 81.88
Booking Holdings (BKNG) 0.0 $322k 159.00 2025.16
Highpoint Res Corp 0.0 $480k 79k 6.08
Broadcom (AVGO) 0.0 $583k 2.4k 242.71
Compass Minerals International (CMP) 0.0 $201k 3.1k 65.71
Barrick Gold Corp (GOLD) 0.0 $162k 12k 13.17
BlackRock 0.0 $204k 409.00 498.78
Costco Wholesale Corporation (COST) 0.0 $204k 976.00 209.02
Baxter International (BAX) 0.0 $231k 3.1k 73.99
AES Corporation (AES) 0.0 $153k 11k 13.42
Brown & Brown (BRO) 0.0 $234k 8.4k 27.74
Cameco Corporation (CCJ) 0.0 $236k 21k 11.23
Cracker Barrel Old Country Store (CBRL) 0.0 $237k 1.5k 156.33
J.B. Hunt Transport Services (JBHT) 0.0 $240k 2.0k 121.70
Stanley Black & Decker (SWK) 0.0 $220k 1.7k 132.77
Transocean (RIG) 0.0 $170k 13k 13.46
Las Vegas Sands (LVS) 0.0 $224k 2.9k 76.37
PerkinElmer (RVTY) 0.0 $227k 3.1k 73.32
Nike (NKE) 0.0 $252k 3.2k 79.57
UnitedHealth (UNH) 0.0 $242k 986.00 245.44
Biogen Idec (BIIB) 0.0 $239k 825.00 289.70
Balchem Corporation (BCPC) 0.0 $257k 2.6k 97.98
FLIR Systems 0.0 $235k 4.5k 51.95
Papa John's Int'l (PZZA) 0.0 $230k 4.5k 50.81
Dynex Capital 0.0 $86k 13k 6.53
Chesapeake Energy Corporation 0.0 $83k 16k 5.26
Roper Industries (ROP) 0.0 $224k 811.00 276.20
Constellation Brands (STZ) 0.0 $247k 1.1k 218.97
Entravision Communication (EVC) 0.0 $74k 15k 5.01
Amkor Technology (AMKR) 0.0 $155k 18k 8.60
Allscripts Healthcare Solutions (MDRX) 0.0 $251k 21k 12.00
Ares Capital Corporation (ARCC) 0.0 $214k 13k 16.49
Community Health Systems (CYH) 0.0 $41k 12k 3.34
Benchmark Electronics (BHE) 0.0 $254k 8.7k 29.10
BioScrip 0.0 $63k 22k 2.91
Chemed Corp Com Stk (CHE) 0.0 $223k 692.00 322.25
Carrizo Oil & Gas 0.0 $202k 7.3k 27.86
Plexus (PLXS) 0.0 $250k 4.2k 59.48
Denbury Resources 0.0 $64k 13k 4.78
DURECT Corporation 0.0 $46k 29k 1.57
Rockwell Automation (ROK) 0.0 $232k 1.4k 166.07
San Juan Basin Royalty Trust (SJT) 0.0 $222k 38k 5.78
Bank Of Montreal Cadcom (BMO) 0.0 $224k 2.9k 77.24
Teck Resources Ltd cl b (TECK) 0.0 $241k 9.5k 25.43
Cosan Ltd shs a 0.0 $86k 11k 7.66
Hyatt Hotels Corporation (H) 0.0 $253k 3.3k 77.13
Express 0.0 $221k 24k 9.16
KEYW Holding 0.0 $121k 14k 8.73
Mitel Networks Corp 0.0 $148k 14k 11.00
Semgroup Corp cl a 0.0 $231k 9.1k 25.40
Nxp Semiconductors Nv cmn 0.0 $134k 24k 5.58
Gnc Holdings Inc Cl A 0.0 $48k 14k 3.53
New Mountain Finance Corp (NMFC) 0.0 $197k 15k 13.57
Suncoke Energy (SXC) 0.0 $163k 12k 13.42
Groupon 0.0 $230k 54k 4.29
Constellium Holdco B V cl a 0.0 $156k 15k 10.32
Catchmark Timber Tr Inc cl a 0.0 $171k 14k 12.69
Potbelly (PBPB) 0.0 $256k 20k 12.94
Eagle Pharmaceuticals (EGRX) 0.0 $250k 3.3k 75.60
Univar 0.0 $212k 8.1k 26.20
Willis Towers Watson (WTW) 0.0 $248k 1.6k 151.40
Mgm Growth Properties 0.0 $253k 8.3k 30.49
Life Storage Inc reit 0.0 $233k 2.4k 97.12
Firstcash 0.0 $243k 2.7k 89.80
Alcoa (AA) 0.0 $215k 4.6k 46.83
Drive Shack (DSHK) 0.0 $77k 10k 7.68
Mammoth Energy Svcs (TUSK) 0.0 $223k 6.6k 33.94
Yogaworks 0.0 $244k 136k 1.80
Melinta Therapeutics 0.0 $89k 14k 6.35
Global China Cord Blood Corp (CORBF) 0.0 $154k 16k 9.51