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 (PXD) | 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 (LH) | 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 (TEL) | 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 (JWN) | 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 (SIRI) | 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 (WBA) | 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 (AGR) | 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 (BLK) | 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 (CLS) | 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 (TAST) | 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 |