Magnetar Financial

Magnetar Financial as of Sept. 30, 2018

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 490 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aetna 6.0 $333M 1.6M 202.85
Rockwell Collins 6.0 $330M 2.4M 140.47
Express Scripts Holding 5.7 $315M 3.3M 95.01
Energen Corporation 4.7 $258M 3.0M 86.17
Ca 4.4 $242M 5.5M 44.15
Integrated Device Technology 4.3 $238M 5.1M 47.01
Pinnacle Foods Inc De 4.2 $233M 3.6M 64.81
Gramercy Property Trust 4.0 $224M 8.2M 27.44
Shire 4.0 $219M 1.2M 181.27
Vectren Corporation 3.5 $191M 2.7M 71.49
Sprint 3.2 $178M 27M 6.54
USG Corporation 2.9 $163M 3.8M 43.31
Avista Corporation (AVA) 2.9 $160M 3.2M 50.56
KapStone Paper and Packaging 2.7 $151M 4.4M 33.91
SCANA Corporation 2.6 $147M 3.8M 38.89
Transcanada Corp 2.0 $111M 2.7M 40.46
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.9 $103M 26M 3.88
NxStage Medical 1.6 $88M 3.2M 27.89
Enbridge (ENB) 1.5 $82M 2.5M 32.29
Supervalu 1.4 $80M 2.5M 32.22
Oclaro 1.4 $76M 8.5M 8.94
Williams Companies (WMB) 1.3 $71M 2.6M 27.19
MB Financial 1.2 $69M 1.5M 46.11
Royal Dutch Shell 1.2 $67M 950k 70.93
Pioneer Natural Resources 1.1 $62M 354k 174.30
Pinnacle Entertainment 1.1 $60M 1.8M 33.69
Exterran 1.1 $58M 2.2M 26.50
Convergys Corporation 1.0 $57M 2.4M 23.74
Churchill Cap Corp unit 99/99/9999 1.0 $56M 5.5M 10.15
Nevsun Res 1.0 $56M 13M 4.44
Marathon Petroleum Corp (MPC) 1.0 $53M 657k 81.04
Stewart Information Services Corporation (STC) 0.9 $51M 1.1M 45.01
Bemis Company 0.9 $51M 1.1M 48.60
Western Gas Partners 0.8 $41M 948k 43.68
LaSalle Hotel Properties 0.8 $42M 1.2M 34.59
Fcb Financial Holdings-cl A 0.7 $40M 849k 47.40
Xcerra 0.6 $35M 2.5M 14.27
Schlumberger (SLB) 0.5 $29M 470k 60.92
Microchip Technology Inc note 1.625% 2/1 0.5 $26M 17M 1.52
Spartan Energy Acquisition Cl A Unt 0.4 $20M 2.0M 10.16
Syntel 0.3 $18M 447k 40.98
Nexeo Solutions 0.3 $18M 1.5M 12.25
PHH Corporation 0.3 $18M 1.6M 10.99
Medtronic (MDT) 0.3 $18M 179k 98.37
Meritor Inc note 3.250%10/1 0.3 $16M 17M 0.96
Callon Pete Co Del Com Stk 0.3 $16M 1.3M 11.99
Gores Holdings Iii Inc unit 09/07/2024 0.3 $15M 1.5M 10.22
Energy Xxi Gulfcoast 0.3 $15M 1.8M 8.36
Tortoise Energy Infrastructure 0.3 $15M 544k 26.93
Cnx Midstream Partners 0.2 $14M 720k 19.25
First Connecticut 0.2 $13M 445k 29.55
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $14M 13k 1082.41
Transocean Inc Deb 0.500 1/3 bond 0.2 $13M 8.6M 1.48
Energy Transfer Equity (ET) 0.2 $12M 668k 17.43
Baxter International (BAX) 0.2 $11M 144k 77.09
SELECT INCOME REIT COM SH BEN int 0.2 $11M 509k 21.94
Guaranty Bancorp Del 0.2 $11M 359k 29.70
Eli Lilly & Co. (LLY) 0.2 $10M 94k 107.31
First Data 0.2 $10M 408k 24.47
Kayne Anderson Acquisition 0.2 $10M 1.0M 10.03
Merck & Co (MRK) 0.2 $9.5M 133k 70.94
Akorn 0.2 $9.2M 711k 12.98
Ak Steel Corp. conv 0.2 $9.0M 7.7M 1.16
CIGNA Corporation 0.1 $8.3M 40k 208.25
ConAgra Foods (CAG) 0.1 $8.4M 248k 33.97
Envision Healthcare 0.1 $8.2M 180k 45.73
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $7.5M 7.5M 1.00
Syneos Health 0.1 $7.6M 148k 51.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.2M 322k 22.52
Bunge 0.1 $7.3M 107k 68.71
State Street Bank Financial 0.1 $7.4M 246k 30.18
Argenx Se (ARGX) 0.1 $7.2M 95k 75.84
Teva Pharmaceutical Industries (TEVA) 0.1 $6.9M 320k 21.54
AstraZeneca (AZN) 0.1 $6.9M 175k 39.57
CVS Caremark Corporation (CVS) 0.1 $6.4M 81k 78.72
Constellation Brands (STZ) 0.1 $6.0M 28k 215.61
KMG Chemicals 0.1 $5.9M 79k 75.56
Us Foods Hldg Corp call (USFD) 0.1 $6.2M 203k 30.82
Tivity Health 0.1 $5.9M 183k 32.15
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $6.0M 6.0M 1.00
Digital Realty Trust (DLR) 0.1 $5.5M 49k 112.47
Gds Holdings ads (GDS) 0.1 $5.7M 162k 35.13
Laboratory Corp. of America Holdings 0.1 $4.8M 28k 173.68
Tyson Foods (TSN) 0.1 $5.0M 84k 59.52
Sempra Energy convertible preferred security 0.1 $4.7M 47k 101.03
Megalith Finl Acquisition Co cl a 0.1 $4.8M 500k 9.52
DaVita (DVA) 0.1 $4.4M 61k 71.62
Engility Hldgs 0.1 $4.4M 124k 35.99
Lendingtree Inc convertible security 0.1 $4.4M 3.5M 1.27
McKesson Corporation (MCK) 0.1 $4.0M 30k 132.65
Herbalife Ltd conv 0.1 $3.9M 3.0M 1.30
Caesars Entmt Corp note 5.000%10/0 0.1 $4.1M 2.5M 1.63
Microchip Technology Inc sdcv 2.125%12/1 0.1 $4.0M 3.8M 1.06
Fortive Corporation convertible preferred security 0.1 $4.0M 3.7k 1067.65
Dentsply Sirona (XRAY) 0.1 $3.3M 88k 37.74
Neovasc 0.1 $3.1M 1.1M 2.72
Pandora Media 0.1 $2.8M 289k 9.51
Becton, Dickinson and (BDX) 0.0 $2.5M 9.5k 261.00
Docusign (DOCU) 0.0 $2.3M 43k 52.57
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0M 75k 26.78
Spectrum Brands Holding (SPB) 0.0 $2.4M 33k 74.73
Establishment Labs Holdings Ord (ESTA) 0.0 $2.3M 95k 24.10
Amazon (AMZN) 0.0 $1.5M 735.00 2002.72
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 14k 107.94
Skyline Corporation (SKY) 0.0 $1.9M 65k 28.57
Cyrusone 0.0 $1.9M 30k 63.40
Priceline Grp Inc note 0.350% 6/1 0.0 $1.4M 950k 1.51
Green Ban 0.0 $1.9M 87k 22.10
Hess Pfd p 0.0 $1.5M 19k 79.37
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.4M 57k 24.53
JPMorgan Chase & Co. (JPM) 0.0 $934k 8.3k 112.82
Berkshire Hathaway (BRK.B) 0.0 $1.1M 4.9k 214.20
Coca-Cola Company (KO) 0.0 $1.1M 23k 46.21
Wal-Mart Stores (WMT) 0.0 $885k 9.4k 93.95
Lennar Corporation (LEN) 0.0 $964k 21k 46.69
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 4.0k 290.67
United Parcel Service (UPS) 0.0 $846k 7.2k 116.80
Citrix Systems 0.0 $1.3M 12k 111.12
Cadence Design Systems (CDNS) 0.0 $836k 18k 45.33
Pepsi (PEP) 0.0 $1.1M 9.6k 111.75
UnitedHealth (UNH) 0.0 $1.1M 4.2k 265.95
Weyerhaeuser Company (WY) 0.0 $878k 27k 32.27
Bce (BCE) 0.0 $1.3M 32k 40.53
Chemed Corp Com Stk (CHE) 0.0 $978k 3.1k 319.61
Centene Corporation (CNC) 0.0 $887k 6.1k 144.79
A. O. Smith Corporation (AOS) 0.0 $1.3M 24k 53.35
First American Financial (FAF) 0.0 $832k 16k 51.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $832k 17k 49.66
Te Connectivity Ltd for 0.0 $1.3M 15k 87.90
American Tower Reit (AMT) 0.0 $833k 5.7k 145.27
Brp (DOOO) 0.0 $1.4M 30k 46.88
Leidos Holdings (LDOS) 0.0 $1.0M 15k 69.15
Ikang Healthcare Group- 0.0 $1.1M 62k 18.10
Ship Finance International L Note 5.75010/1 0.0 $950k 950k 1.00
Wright Medical Group Nv 2.25 20211115 0.0 $1.4M 950k 1.45
Encompass Health Corp (EHC) 0.0 $846k 11k 77.95
Elanco Animal Health (ELAN) 0.0 $1.3M 38k 34.90
Lear Corporation (LEA) 0.0 $435k 3.0k 145.00
Microsoft Corporation (MSFT) 0.0 $771k 6.7k 114.31
Denny's Corporation (DENN) 0.0 $317k 22k 14.71
Seacor Holdings 0.0 $565k 11k 49.37
Broadridge Financial Solutions (BR) 0.0 $792k 6.0k 131.96
Hartford Financial Services (HIG) 0.0 $557k 11k 50.00
Fidelity National Information Services (FIS) 0.0 $537k 4.9k 109.04
Rli (RLI) 0.0 $361k 4.6k 78.55
Total System Services 0.0 $396k 4.0k 98.83
Bank of America Corporation (BAC) 0.0 $822k 28k 29.45
Bank of New York Mellon Corporation (BK) 0.0 $444k 8.7k 51.03
FTI Consulting (FCN) 0.0 $405k 5.5k 73.16
People's United Financial 0.0 $499k 29k 17.12
Nasdaq Omx (NDAQ) 0.0 $580k 6.8k 85.77
Affiliated Managers (AMG) 0.0 $492k 3.6k 136.74
Canadian Natl Ry (CNI) 0.0 $304k 3.4k 89.91
Caterpillar (CAT) 0.0 $440k 2.9k 152.46
Devon Energy Corporation (DVN) 0.0 $693k 17k 39.91
Regeneron Pharmaceuticals (REGN) 0.0 $327k 810.00 403.70
Archer Daniels Midland Company (ADM) 0.0 $525k 11k 50.24
Martin Marietta Materials (MLM) 0.0 $488k 2.7k 182.09
Shaw Communications Inc cl b conv 0.0 $314k 16k 19.50
Cisco Systems (CSCO) 0.0 $460k 9.5k 48.62
Franklin Resources (BEN) 0.0 $291k 9.6k 30.39
IDEXX Laboratories (IDXX) 0.0 $795k 3.2k 249.76
J.B. Hunt Transport Services (JBHT) 0.0 $398k 3.3k 118.98
NVIDIA Corporation (NVDA) 0.0 $459k 1.6k 280.73
NetApp (NTAP) 0.0 $306k 3.6k 85.81
Nuance Communications 0.0 $524k 30k 17.33
PPG Industries (PPG) 0.0 $300k 2.7k 109.21
Paychex (PAYX) 0.0 $415k 5.6k 73.59
Public Storage (PSA) 0.0 $380k 1.9k 201.81
RPM International (RPM) 0.0 $445k 6.9k 64.89
Sealed Air (SEE) 0.0 $329k 8.2k 40.17
T. Rowe Price (TROW) 0.0 $298k 2.7k 109.08
W.W. Grainger (GWW) 0.0 $445k 1.2k 357.14
Wells Fargo & Company (WFC) 0.0 $560k 11k 52.52
Adobe Systems Incorporated (ADBE) 0.0 $542k 2.0k 270.19
Nordstrom 0.0 $332k 5.5k 59.83
Cabot Corporation (CBT) 0.0 $314k 5.0k 62.77
Newell Rubbermaid (NWL) 0.0 $362k 18k 20.32
Las Vegas Sands (LVS) 0.0 $400k 6.7k 59.29
Emerson Electric (EMR) 0.0 $397k 5.2k 76.60
Whirlpool Corporation (WHR) 0.0 $333k 2.8k 118.84
Regis Corporation 0.0 $799k 39k 20.44
National-Oilwell Var 0.0 $481k 11k 43.07
Fresh Del Monte Produce (FDP) 0.0 $538k 16k 33.87
JetBlue Airways Corporation (JBLU) 0.0 $326k 17k 19.35
Taro Pharmaceutical Industries (TARO) 0.0 $515k 5.2k 98.23
MDU Resources (MDU) 0.0 $797k 31k 25.67
Eastman Chemical Company (EMN) 0.0 $566k 5.9k 95.74
Synopsys (SNPS) 0.0 $732k 7.4k 98.61
Waters Corporation (WAT) 0.0 $382k 2.0k 194.90
Helmerich & Payne (HP) 0.0 $365k 5.3k 68.84
Sonic Corporation 0.0 $384k 8.9k 43.31
Arrow Electronics (ARW) 0.0 $340k 4.6k 73.64
Avnet (AVT) 0.0 $670k 15k 44.75
Amgen (AMGN) 0.0 $452k 2.2k 207.43
Anadarko Petroleum Corporation 0.0 $340k 5.0k 67.37
ConocoPhillips (COP) 0.0 $751k 9.7k 77.40
eBay (EBAY) 0.0 $625k 19k 32.99
Intuitive Surgical (ISRG) 0.0 $301k 524.00 574.43
Maxim Integrated Products 0.0 $346k 6.1k 56.36
Texas Instruments Incorporated (TXN) 0.0 $305k 2.8k 107.36
Qualcomm (QCOM) 0.0 $396k 5.5k 72.00
Echostar Corporation (SATS) 0.0 $587k 13k 46.41
Gilead Sciences (GILD) 0.0 $447k 5.8k 77.30
Patterson Companies (PDCO) 0.0 $333k 14k 24.43
Accenture (ACN) 0.0 $315k 1.9k 170.18
Cintas Corporation (CTAS) 0.0 $300k 1.5k 197.63
Visa (V) 0.0 $536k 3.6k 150.18
Encore Capital (ECPG) 0.0 $401k 11k 35.85
WESCO International (WCC) 0.0 $329k 5.4k 61.50
Discovery Communications 0.0 $293k 9.2k 31.99
East West Ban (EWBC) 0.0 $557k 9.2k 60.36
Old Republic International Corporation (ORI) 0.0 $317k 14k 22.37
Arch Capital Group (ACGL) 0.0 $405k 14k 29.85
Paccar (PCAR) 0.0 $322k 4.7k 68.28
Aaron's 0.0 $347k 6.4k 54.43
Nexstar Broadcasting (NXST) 0.0 $416k 5.1k 81.42
Amphenol Corporation (APH) 0.0 $357k 3.8k 93.90
Brinker International (EAT) 0.0 $300k 6.4k 46.70
First Horizon National Corporation (FHN) 0.0 $301k 17k 17.28
Illumina (ILMN) 0.0 $340k 925.00 367.57
Allscripts Healthcare Solutions (MDRX) 0.0 $357k 25k 14.26
Webster Financial Corporation (WBS) 0.0 $352k 6.0k 58.88
Brunswick Corporation (BC) 0.0 $297k 4.4k 67.00
Owens-Illinois 0.0 $296k 16k 18.82
Amedisys (AMED) 0.0 $517k 4.1k 124.94
Ares Capital Corporation (ARCC) 0.0 $622k 36k 17.18
Littelfuse (LFUS) 0.0 $778k 3.9k 197.76
Perficient (PRFT) 0.0 $317k 12k 26.64
Align Technology (ALGN) 0.0 $470k 1.2k 391.34
Acuity Brands (AYI) 0.0 $337k 2.1k 157.26
Commerce Bancshares (CBSH) 0.0 $456k 6.9k 65.98
Cabot Microelectronics Corporation 0.0 $308k 3.0k 103.32
CenterPoint Energy (CNP) 0.0 $284k 10k 27.62
Douglas Emmett (DEI) 0.0 $328k 8.7k 37.70
El Paso Electric Company 0.0 $685k 12k 57.16
Group Cgi Cad Cl A 0.0 $542k 8.4k 64.52
HEICO Corporation (HEI) 0.0 $321k 3.5k 92.56
Hill-Rom Holdings 0.0 $655k 6.9k 94.34
InterDigital (IDCC) 0.0 $509k 6.4k 80.04
Ingersoll-rand Co Ltd-cl A 0.0 $377k 3.7k 102.17
Kilroy Realty Corporation (KRC) 0.0 $602k 8.4k 71.66
Modine Manufacturing (MOD) 0.0 $471k 32k 14.90
Park Electrochemical 0.0 $428k 22k 19.48
Royal Gold (RGLD) 0.0 $341k 4.4k 77.10
Renasant (RNST) 0.0 $474k 12k 41.21
Steven Madden (SHOO) 0.0 $295k 5.6k 52.92
Monotype Imaging Holdings 0.0 $525k 26k 20.20
Ciena Corporation (CIEN) 0.0 $664k 21k 31.24
Deckers Outdoor Corporation (DECK) 0.0 $320k 2.7k 118.74
KLA-Tencor Corporation (KLAC) 0.0 $279k 2.7k 101.53
MGM Resorts International. (MGM) 0.0 $323k 12k 27.94
Children's Place Retail Stores (PLCE) 0.0 $354k 2.8k 127.75
Shenandoah Telecommunications Company (SHEN) 0.0 $295k 7.6k 38.72
TFS Financial Corporation (TFSL) 0.0 $277k 19k 15.01
Agnico (AEM) 0.0 $461k 14k 34.20
Astec Industries (ASTE) 0.0 $292k 5.8k 50.34
Cambrex Corporation 0.0 $296k 4.3k 68.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $310k 2.6k 117.74
Ensign (ENSG) 0.0 $318k 8.4k 37.86
F5 Networks (FFIV) 0.0 $711k 3.6k 199.33
Gentex Corporation (GNTX) 0.0 $454k 21k 21.46
ICF International (ICFI) 0.0 $385k 5.1k 75.39
Navigant Consulting 0.0 $311k 14k 23.08
PacWest Ban 0.0 $386k 8.1k 47.63
PriceSmart (PSMT) 0.0 $459k 5.7k 80.98
SYNNEX Corporation (SNX) 0.0 $548k 6.5k 84.76
TreeHouse Foods (THS) 0.0 $288k 6.0k 47.90
WesBan (WSBC) 0.0 $364k 8.2k 44.55
Flowers Foods (FLO) 0.0 $578k 31k 18.66
Erie Indemnity Company (ERIE) 0.0 $289k 2.3k 127.54
Meridian Bioscience 0.0 $512k 34k 14.90
EQT Corporation (EQT) 0.0 $392k 8.9k 44.23
Cosan Ltd shs a 0.0 $355k 53k 6.73
Hyatt Hotels Corporation (H) 0.0 $333k 4.2k 79.70
Manulife Finl Corp (MFC) 0.0 $521k 29k 17.89
Mellanox Technologies 0.0 $789k 11k 73.44
Shutterfly 0.0 $431k 6.5k 65.85
Vonage Holdings 0.0 $791k 56k 14.16
Garmin (GRMN) 0.0 $427k 6.1k 69.98
Eagle Ban (EGBN) 0.0 $315k 6.2k 50.59
Express 0.0 $312k 28k 11.08
Chesapeake Lodging Trust sh ben int 0.0 $345k 11k 32.11
Golub Capital BDC (GBDC) 0.0 $344k 18k 18.75
Government Properties Income Trust 0.0 $316k 28k 11.29
Main Street Capital Corporation (MAIN) 0.0 $770k 20k 38.50
Motorola Solutions (MSI) 0.0 $467k 3.6k 130.26
Walker & Dunlop (WD) 0.0 $352k 6.7k 52.81
Visteon Corporation (VC) 0.0 $415k 4.5k 92.86
Huntington Ingalls Inds (HII) 0.0 $362k 1.4k 256.01
Cbre Group Inc Cl A (CBRE) 0.0 $355k 8.0k 44.12
Groupon 0.0 $290k 77k 3.77
Telephone And Data Systems (TDS) 0.0 $792k 26k 30.42
Laredo Petroleum Holdings 0.0 $448k 55k 8.17
Matador Resources (MTDR) 0.0 $530k 16k 33.02
Renewable Energy 0.0 $543k 19k 28.83
Fiesta Restaurant 0.0 $565k 21k 26.77
Proofpoint 0.0 $499k 4.7k 106.26
Gentherm (THRM) 0.0 $620k 14k 45.46
Qualys (QLYS) 0.0 $294k 3.3k 89.06
Artisan Partners (APAM) 0.0 $312k 9.6k 32.36
Hd Supply 0.0 $390k 9.1k 42.79
Evertec (EVTC) 0.0 $333k 14k 24.13
Portola Pharmaceuticals 0.0 $399k 15k 26.60
Cdw (CDW) 0.0 $341k 3.8k 88.89
Sprouts Fmrs Mkt (SFM) 0.0 $328k 12k 27.42
Sirius Xm Holdings 0.0 $531k 84k 6.32
Potbelly (PBPB) 0.0 $299k 24k 12.30
Perrigo Company (PRGO) 0.0 $319k 4.5k 70.83
Commscope Hldg (COMM) 0.0 $359k 12k 30.80
Q2 Holdings (QTWO) 0.0 $355k 5.9k 60.59
Installed Bldg Prods (IBP) 0.0 $280k 7.2k 38.98
Eagle Pharmaceuticals (EGRX) 0.0 $282k 4.1k 69.32
Synovus Finl (SNV) 0.0 $455k 9.9k 45.80
Rayonier Advanced Matls (RYAM) 0.0 $678k 37k 18.43
Parsley Energy Inc-class A 0.0 $382k 13k 29.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $367k 8.6k 42.89
Globant S A (GLOB) 0.0 $389k 6.6k 58.98
Travelport Worldwide 0.0 $674k 40k 16.87
Keysight Technologies (KEYS) 0.0 $371k 5.6k 66.37
Anthem (ELV) 0.0 $559k 2.0k 273.89
Walgreen Boots Alliance 0.0 $375k 5.1k 72.97
New Relic 0.0 $380k 4.0k 94.13
Zayo Group Hldgs 0.0 $402k 12k 34.72
Pra Health Sciences 0.0 $430k 3.9k 110.09
Store Capital Corp reit 0.0 $339k 12k 27.78
Mylan Nv 0.0 $304k 8.3k 36.61
Tegna (TGNA) 0.0 $565k 47k 11.97
Energizer Holdings (ENR) 0.0 $297k 5.1k 58.65
Edgewell Pers Care (EPC) 0.0 $474k 10k 46.19
Appfolio (APPF) 0.0 $317k 4.0k 78.37
Milacron Holdings 0.0 $288k 14k 20.26
Paypal Holdings (PYPL) 0.0 $727k 8.3k 87.90
Hp (HPQ) 0.0 $466k 18k 25.74
Avangrid 0.0 $279k 5.8k 47.92
Instructure 0.0 $699k 20k 35.40
Willis Towers Watson (WTW) 0.0 $455k 3.2k 140.91
Bmc Stk Hldgs 0.0 $514k 28k 18.64
Siteone Landscape Supply (SITE) 0.0 $501k 6.7k 75.29
Ihs Markit 0.0 $584k 11k 53.96
Fb Finl (FBK) 0.0 $394k 10k 39.17
L3 Technologies 0.0 $466k 2.2k 212.49
Arch Coal Inc cl a 0.0 $450k 5.0k 89.45
Lci Industries (LCII) 0.0 $289k 3.5k 82.78
Varex Imaging (VREX) 0.0 $308k 11k 28.68
Jagged Peak Energy 0.0 $454k 33k 13.84
Floor & Decor Hldgs Inc cl a (FND) 0.0 $373k 12k 30.19
Select Energy Svcs Inc cl a (WTTR) 0.0 $281k 24k 11.83
Zymeworks 0.0 $393k 25k 15.69
Peabody Energy (BTU) 0.0 $705k 20k 35.66
Dowdupont 0.0 $381k 5.9k 64.25
Jefferies Finl Group (JEF) 0.0 $318k 15k 21.95
Corepoint Lodging Inc. Reit 0.0 $287k 15k 19.48
Exantas Cap Corp 0.0 $627k 57k 10.98
Evo Pmts Inc cl a 0.0 $700k 29k 23.89
Barings Bdc (BBDC) 0.0 $706k 71k 10.00
Huntington Bancshares Incorporated (HBAN) 0.0 $228k 15k 14.89
Cognizant Technology Solutions (CTSH) 0.0 $222k 2.9k 77.27
Ansys (ANSS) 0.0 $216k 1.2k 187.01
BlackRock 0.0 $205k 436.00 470.18
Republic Services (RSG) 0.0 $218k 3.0k 72.69
Home Depot (HD) 0.0 $271k 1.3k 207.50
Chevron Corporation (CVX) 0.0 $223k 1.8k 122.46
Dominion Resources (D) 0.0 $246k 3.5k 70.25
Cerner Corporation 0.0 $201k 3.1k 64.28
H&R Block (HRB) 0.0 $244k 9.5k 25.72
Kohl's Corporation (KSS) 0.0 $227k 3.0k 74.55
LKQ Corporation (LKQ) 0.0 $273k 8.6k 31.63
Polaris Industries (PII) 0.0 $213k 2.1k 100.76
SYSCO Corporation (SYY) 0.0 $226k 3.1k 73.21
Teradata Corporation (TDC) 0.0 $277k 7.3k 37.70
V.F. Corporation (VFC) 0.0 $200k 2.1k 93.28
Watsco, Incorporated (WSO) 0.0 $262k 1.5k 178.11
Zebra Technologies (ZBRA) 0.0 $223k 1.3k 176.98
Brown-Forman Corporation (BF.B) 0.0 $230k 4.5k 50.64
Redwood Trust (RWT) 0.0 $227k 14k 16.21
Comerica Incorporated (CMA) 0.0 $228k 2.5k 90.05
Regions Financial Corporation (RF) 0.0 $237k 13k 18.35
Masco Corporation (MAS) 0.0 $212k 5.8k 36.57
AVX Corporation 0.0 $270k 15k 18.02
Celestica 0.0 $226k 21k 10.81
Raytheon Company 0.0 $265k 1.3k 206.39
Newfield Exploration 0.0 $261k 9.1k 28.80
Thermo Fisher Scientific (TMO) 0.0 $235k 964.00 243.78
Capital One Financial (COF) 0.0 $202k 2.1k 94.92
Fluor Corporation (FLR) 0.0 $203k 3.5k 58.13
International Business Machines (IBM) 0.0 $246k 1.6k 151.11
Stryker Corporation (SYK) 0.0 $276k 1.6k 177.61
Target Corporation (TGT) 0.0 $248k 2.8k 88.29
Canadian Natural Resources (CNQ) 0.0 $274k 8.4k 32.67
TJX Companies (TJX) 0.0 $256k 2.3k 112.23
Cohen & Steers (CNS) 0.0 $216k 5.3k 40.52
Omni (OMC) 0.0 $250k 3.7k 68.14
St. Joe Company (JOE) 0.0 $194k 12k 16.81
PPL Corporation (PPL) 0.0 $234k 8.0k 29.31
Chesapeake Energy Corporation 0.0 $71k 16k 4.50
Ultimate Software 0.0 $214k 664.00 322.29
Varian Medical Systems 0.0 $218k 2.0k 111.74
Meredith Corporation 0.0 $203k 4.0k 50.93
Amkor Technology (AMKR) 0.0 $144k 19k 7.41
Magellan Health Services 0.0 $222k 3.1k 72.08
BOK Financial Corporation (BOKF) 0.0 $214k 2.2k 97.45
ON Semiconductor (ON) 0.0 $217k 12k 18.44
Celanese Corporation (CE) 0.0 $230k 2.0k 113.97
DineEquity (DIN) 0.0 $241k 3.0k 81.45
National HealthCare Corporation (NHC) 0.0 $231k 3.1k 75.22
Ship Finance Intl 0.0 $261k 19k 13.89
Cantel Medical 0.0 $239k 2.6k 91.92
Herbalife Ltd Com Stk (HLF) 0.0 $259k 4.7k 54.65
PennantPark Investment (PNNT) 0.0 $181k 24k 7.46
Benchmark Electronics (BHE) 0.0 $250k 11k 23.43
BioScrip 0.0 $35k 11k 3.12
Bruker Corporation (BRKR) 0.0 $235k 7.0k 33.42
Group 1 Automotive (GPI) 0.0 $209k 3.2k 64.75
Heidrick & Struggles International (HSII) 0.0 $229k 6.8k 33.79
Manhattan Associates (MANH) 0.0 $209k 3.8k 54.58
Vail Resorts (MTN) 0.0 $224k 815.00 274.85
Oxford Industries (OXM) 0.0 $211k 2.3k 90.36
Pegasystems (PEGA) 0.0 $244k 3.9k 62.52
Plexus (PLXS) 0.0 $256k 4.4k 58.54
Raven Industries 0.0 $230k 5.0k 45.73
Ramco-Gershenson Properties Trust 0.0 $149k 11k 13.62
TTM Technologies (TTMI) 0.0 $165k 10k 15.92
athenahealth 0.0 $268k 2.0k 133.80
Greenhill & Co 0.0 $213k 8.1k 26.41
Marten Transport (MRTN) 0.0 $275k 13k 21.05
CONMED Corporation (CNMD) 0.0 $236k 3.0k 79.06
Nic 0.0 $158k 11k 14.85
Rambus (RMBS) 0.0 $238k 22k 10.90
WD-40 Company (WDFC) 0.0 $213k 1.2k 171.91
Astronics Corporation (ATRO) 0.0 $236k 5.4k 43.53
Nautilus (BFXXQ) 0.0 $162k 12k 13.98
Builders FirstSource (BLDR) 0.0 $157k 11k 14.73
Neogen Corporation (NEOG) 0.0 $217k 3.0k 71.48
National Instruments 0.0 $232k 4.8k 48.23
Accuray Incorporated (ARAY) 0.0 $46k 10k 4.48
B&G Foods (BGS) 0.0 $232k 8.5k 27.41
Boston Properties (BXP) 0.0 $253k 2.1k 123.11
American International (AIG) 0.0 $249k 4.7k 53.18
Spdr S&p 500 Etf Tr option 0.0 $215k 80k 2.69
Transalta Corp (TAC) 0.0 $228k 40k 5.64
KAR Auction Services (KAR) 0.0 $271k 4.5k 59.77
Medidata Solutions 0.0 $213k 2.9k 73.32
Carrols Restaurant 0.0 $256k 18k 14.61
Quad/Graphics (QUAD) 0.0 $255k 12k 20.81
Echo Global Logistics 0.0 $260k 8.4k 30.91
Unifi (UFI) 0.0 $211k 7.4k 28.37
KEYW Holding 0.0 $92k 11k 8.68
Primo Water Corporation 0.0 $186k 10k 18.06
Ss&c Technologies Holding (SSNC) 0.0 $250k 4.4k 56.88
New York Mortgage Trust 0.0 $220k 36k 6.09
Telus Ord (TU) 0.0 $229k 6.2k 36.94
Nxp Semiconductors Nv cmn 0.0 $98k 656k 0.15
Arcos Dorados Holdings (ARCO) 0.0 $78k 13k 6.22
Thermon Group Holdings (THR) 0.0 $221k 8.6k 25.79
Suncoke Energy (SXC) 0.0 $170k 15k 11.61
Michael Kors Holdings 0.0 $204k 3.0k 68.69
Epam Systems (EPAM) 0.0 $235k 1.7k 137.51
Model N (MODN) 0.0 $243k 15k 15.86
Tri Pointe Homes (TPH) 0.0 $160k 13k 12.42
Blackstone Mtg Tr (BXMT) 0.0 $220k 6.6k 33.47
Coty Inc Cl A (COTY) 0.0 $175k 14k 12.57
Chegg (CHGG) 0.0 $272k 9.6k 28.43
Tucows, Inc. Cmn Class A (TCX) 0.0 $249k 4.5k 55.85
Kindred Biosciences 0.0 $184k 13k 13.93
New Media Inv Grp 0.0 $165k 11k 15.67
Ladder Capital Corp Class A (LADR) 0.0 $232k 14k 16.91
Paycom Software (PAYC) 0.0 $252k 1.6k 155.46
Lo (LOCO) 0.0 $167k 13k 12.55
Cdk Global Inc equities 0.0 $242k 3.9k 62.45
Newtek Business Svcs (NEWT) 0.0 $251k 12k 20.94
Gannett 0.0 $173k 17k 10.01
Bojangles 0.0 $191k 12k 15.67
Essendant 0.0 $177k 14k 12.79
National Storage Affiliates shs ben int (NSA) 0.0 $212k 8.3k 25.44
Kraft Heinz (KHC) 0.0 $249k 4.5k 55.16
Hewlett Packard Enterprise (HPE) 0.0 $166k 10k 16.33
Red Rock Resorts Inc Cl A (RRR) 0.0 $261k 9.8k 26.62
Fortive (FTV) 0.0 $202k 2.4k 84.20
Extraction Oil And Gas 0.0 $202k 18k 11.32
Src Energy 0.0 $185k 21k 8.88
Black Knight 0.0 $252k 4.9k 51.92
Kala Pharmaceuticals 0.0 $273k 28k 9.86
Tapestry (TPR) 0.0 $213k 4.2k 50.15
Melinta Therapeutics 0.0 $55k 14k 3.93
Sendgrid 0.0 $222k 6.0k 36.81
Cargurus (CARG) 0.0 $234k 4.2k 55.70
Nextgen Healthcare 0.0 $240k 12k 20.05
Blackrock Tcp Cap Corp (TCPC) 0.0 $217k 15k 14.21
Megalith Finl Acquisition Co warrant 0.0 $275k 500k 0.55