$6.52 Billion is the total value of Magnetar Financial LLC's 783 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 169.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $327,853,000 | +50.2% | 3,265,140 | +46.2% | 5.03% | +61.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $297,945,000 | +30.6% | 2,722,206 | +23.5% | 4.57% | +40.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $273,655,000 | +70.4% | 4,207,486 | +65.1% | 4.20% | +83.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $218,747,000 | +94.9% | 3,688,820 | +88.1% | 3.36% | +109.9% |
| EEM | New | ISHARES TRput | $166,446,000 | – | 3,300,000 | +100.0% | 2.56% | – |
| BCR | Buy | BARD C R INC | $153,971,000 | +5592.1% | 487,079 | +4376.0% | 2.36% | +5959.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $151,920,000 | +14.3% | 2,419,115 | +11.7% | 2.33% | +23.1% |
| MON | Buy | MONSANTO CO NEW | $150,942,000 | +18.2% | 1,275,277 | +13.0% | 2.32% | +27.4% |
| WOOF | Buy | VCA INC | $150,036,000 | +21.0% | 1,625,346 | +19.9% | 2.30% | +30.3% |
| AKRXQ | New | AKORN INC | $145,179,000 | – | 4,328,540 | +100.0% | 2.23% | – |
| RICE | New | RICE ENERGY INC | $145,076,000 | – | 5,447,851 | +100.0% | 2.23% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $140,444,000 | – | 3,444,786 | +100.0% | 2.16% | – |
| PNRA | Buy | PANERA BREAD COcl a | $132,793,000 | +16709.2% | 422,049 | +13889.0% | 2.04% | +18427.3% |
| WR | Buy | WESTAR ENERGY INC | $127,244,000 | +4.4% | 2,399,932 | +6.9% | 1.95% | +12.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $119,388,000 | +15.7% | 9,467,722 | +14.5% | 1.83% | +24.6% |
| KATE | New | KATE SPADE & CO | $117,637,000 | – | 6,362,202 | +100.0% | 1.81% | – |
| SWFT | New | SWIFT TRANSN COcl a | $105,782,000 | – | 3,991,760 | +100.0% | 1.62% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $89,569,000 | – | 1,464,499 | +100.0% | 1.38% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $88,532,000 | +15.8% | 4,620,702 | +31.4% | 1.36% | +24.8% |
| DGI | Buy | DIGITALGLOBE INC | $87,341,000 | +10.8% | 2,622,863 | +8.9% | 1.34% | +19.4% |
| WGL | Buy | WGL HLDGS INC | $83,395,000 | +2.3% | 999,584 | +1.2% | 1.28% | +10.2% |
| AF | Buy | ASTORIA FINL CORP | $64,054,000 | +3.8% | 3,178,880 | +5.7% | 0.98% | +11.8% |
| WES | Buy | WESTERN GAS PARTNERS LP | $63,521,000 | +5.1% | 1,135,520 | +13.6% | 0.98% | +13.2% |
| CAB | Buy | CABELAS INC | $61,309,000 | +23.3% | 1,031,783 | +10.2% | 0.94% | +32.9% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $61,168,000 | – | 340,483 | +100.0% | 0.94% | – |
| ALR | Buy | ALERE INC | $59,630,000 | +74.1% | 1,188,089 | +37.8% | 0.92% | +87.5% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $56,983,000 | +23.2% | 34,475,000 | +30.2% | 0.88% | +32.8% | |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $55,056,000 | – | 400,000 | +100.0% | 0.84% | – |
| KCG | New | KCG HLDGS INCcl a | $54,731,000 | – | 2,744,798 | +100.0% | 0.84% | – |
| TWX | New | TIME WARNER INCput | $53,970,000 | – | 537,500 | +100.0% | 0.83% | – |
| CBF | New | CAPITAL BK FINL CORP | $52,767,000 | – | 1,384,964 | +100.0% | 0.81% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $51,522,000 | -2.3% | 580,138 | +14.1% | 0.79% | +5.3% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $45,455,000 | – | 415,300 | +100.0% | 0.70% | – |
| PTHN | New | PATHEON N V | $44,292,000 | – | 1,269,840 | +100.0% | 0.68% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $42,704,000 | +39.1% | 680,000 | +36.0% | 0.66% | +49.9% |
| ECA | Buy | ENCANA CORP | $35,757,000 | -23.7% | 4,063,329 | +1.6% | 0.55% | -17.7% |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $34,017,000 | – | 928,422 | +100.0% | 0.52% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $33,830,000 | +272.8% | 681,912 | +275.7% | 0.52% | +302.3% |
| WFM | New | WHOLE FOODS MKT INC | $33,607,000 | – | 798,078 | +100.0% | 0.52% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $30,422,000 | +18450.0% | 3,732,809 | +21579.7% | 0.47% | +23250.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $27,106,000 | +79.1% | 615,488 | +71.1% | 0.42% | +92.6% |
| CRZO | New | CARRIZO OIL & GAS INC | $24,388,000 | – | 1,400,000 | +100.0% | 0.37% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $22,424,000 | +6325.2% | 1,110,613 | +7631.9% | 0.34% | +6780.0% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $22,330,000 | – | 500,000 | +100.0% | 0.34% | – |
| AABA | New | ALTABA INC | $22,293,000 | – | 409,200 | +100.0% | 0.34% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $21,989,000 | +1185.9% | 564,978 | +1141.8% | 0.34% | +1308.3% |
| MGI | Buy | MONEYGRAM INTL INC | $21,855,000 | +14.6% | 1,266,944 | +11.7% | 0.34% | +23.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $19,681,000 | +2517.2% | 1,186,331 | +3640.1% | 0.30% | +2645.5% |
| SMH | New | VANECK VECTORS ETF TRput | $16,372,000 | – | 200,000 | +100.0% | 0.25% | – |
| PNRA | New | PANERA BREAD COcall | $15,889,000 | – | 50,500 | +100.0% | 0.24% | – |
| MUSA | New | MURPHY USA INC | $15,675,000 | – | 211,515 | +100.0% | 0.24% | – |
| ADNT | Buy | ADIENT PLC | $15,549,000 | +98.7% | 237,828 | +120.8% | 0.24% | +115.3% |
| TERP | Buy | TERRAFORM PWR INC | $14,548,000 | +488.0% | 1,212,304 | +506.2% | 0.22% | +537.1% |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $13,966,000 | – | 766,097 | +100.0% | 0.21% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $12,907,000 | – | 306,500 | +100.0% | 0.20% | – |
| ESV | New | ENSCO PLC | $12,368,000 | – | 2,396,945 | +100.0% | 0.19% | – |
| TMUS | New | T MOBILE US INCcall | $12,124,000 | – | 200,000 | +100.0% | 0.19% | – |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $11,256,000 | +16.4% | 8,500,000 | +13.3% | 0.17% | +25.4% | |
| VG | New | VONAGE HLDGS CORP | $11,219,000 | – | 1,715,500 | +100.0% | 0.17% | – |
| CUNB | New | CU BANCORP CALIF | $10,940,000 | – | 302,637 | +100.0% | 0.17% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $9,989,000 | +52.9% | 311,768 | +53.7% | 0.15% | +64.5% |
| PRXL | New | PAREXEL INTL CORP | $9,927,000 | – | 114,227 | +100.0% | 0.15% | – |
| DOW | Buy | DOW CHEM CO | $9,627,000 | +1254.0% | 152,644 | +1263.6% | 0.15% | +1380.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INCcall | $9,596,000 | – | 920,000 | +100.0% | 0.15% | – |
| NYRT | Buy | NEW YORK REIT INC | $9,513,000 | +827.2% | 1,100,994 | +940.0% | 0.15% | +873.3% |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $8,758,000 | – | 5,000,000 | +100.0% | 0.13% | – | |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 added | $8,485,000 | – | 6,000,000 | +100.0% | 0.13% | – | |
| AET | Buy | AETNA INC NEW | $8,353,000 | +204.6% | 55,014 | +155.9% | 0.13% | +228.2% |
| EEM | New | ISHARES TRcall | $8,278,000 | – | 200,000 | +100.0% | 0.13% | – |
| New | TESLA INCnote 1.250% 3/0 | $8,198,000 | – | 7,083,000 | +100.0% | 0.13% | – | |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $7,339,000 | +534.3% | 6,000,000 | +500.0% | 0.11% | +606.2% | |
| SFR | New | COLONY STARWOOD HOMES | $6,690,000 | – | 195,000 | +100.0% | 0.10% | – |
| BCE | Buy | BCE INC | $6,712,000 | +94.6% | 148,983 | +91.0% | 0.10% | +110.2% |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $6,405,000 | – | 185,500 | +100.0% | 0.10% | – |
| FL | Buy | FOOT LOCKER INC | $6,362,000 | +52.6% | 129,099 | +131.6% | 0.10% | +66.1% |
| AGN | Buy | ALLERGAN PLC | $6,177,000 | +1722.1% | 25,409 | +1690.6% | 0.10% | +1800.0% |
| PEP | Buy | PEPSICO INC | $6,201,000 | +197.4% | 53,691 | +188.0% | 0.10% | +216.7% |
| UNP | Buy | UNION PAC CORP | $5,802,000 | +49.5% | 53,271 | +45.3% | 0.09% | +61.8% |
| CPB | Buy | CAMPBELL SOUP CO | $5,641,000 | +95.9% | 108,176 | +115.1% | 0.09% | +112.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,629,000 | +71.9% | 49,837 | +61.9% | 0.09% | +83.0% |
| SPNC | New | SPECTRANETICS CORP | $5,411,000 | – | 140,901 | +100.0% | 0.08% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,236,000 | +31.8% | 41,380 | +25.6% | 0.08% | +40.4% |
| MTB | Buy | M & T BK CORP | $5,146,000 | +53.5% | 31,773 | +46.6% | 0.08% | +64.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,136,000 | +71.4% | 51,272 | +61.6% | 0.08% | +83.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,018,000 | +8.7% | 73,062 | +22.3% | 0.08% | +16.7% |
| VIAB | New | VIACOM INC NEWcl b | $5,007,000 | – | 149,161 | +100.0% | 0.08% | – |
| TK | Buy | TEEKAY CORPORATION | $4,896,000 | -26.5% | 734,046 | +0.8% | 0.08% | -21.1% |
| KO | New | COCA COLA CO | $4,876,000 | – | 108,729 | +100.0% | 0.08% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $4,848,000 | +73.1% | 102,600 | +61.8% | 0.07% | +85.0% |
| PSTB | New | PARK STERLING CORP | $4,768,000 | – | 401,353 | +100.0% | 0.07% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,760,000 | +74.8% | 133,400 | +69.2% | 0.07% | +87.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,627,000 | +119.6% | 53,087 | +126.4% | 0.07% | +136.7% |
| SJM | Buy | SMUCKER J M CO | $4,621,000 | +0.1% | 39,056 | +10.9% | 0.07% | +7.6% |
| L | Buy | LOEWS CORP | $4,598,000 | +62.0% | 98,221 | +61.8% | 0.07% | +77.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,560,000 | +205.8% | 20,550 | +216.6% | 0.07% | +233.3% |
| ALL | Buy | ALLSTATE CORP | $4,465,000 | +60.6% | 50,490 | +47.9% | 0.07% | +72.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $4,507,000 | +1620.2% | 87,190 | +1603.6% | 0.07% | +1625.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $4,462,000 | – | 109,704 | +100.0% | 0.07% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $4,411,000 | – | 44,386 | +100.0% | 0.07% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,375,000 | +1398.3% | 139,815 | +1212.2% | 0.07% | +1575.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,386,000 | +448.2% | 84,775 | +565.9% | 0.07% | +509.1% |
| INFO | Buy | IHS MARKIT LTD | $4,313,000 | +97.4% | 97,935 | +88.0% | 0.07% | +112.9% |
| V | Buy | VISA INC | $4,304,000 | +319.1% | 45,898 | +297.3% | 0.07% | +340.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,329,000 | +160.3% | 55,275 | +176.1% | 0.07% | +175.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,201,000 | – | 10,096 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $4,202,000 | – | 60,104 | +100.0% | 0.06% | – |
| KLAC | Buy | KLA-TENCOR CORP | $4,197,000 | +403.2% | 45,865 | +423.0% | 0.06% | +433.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,028,000 | +149.4% | 63,092 | +157.5% | 0.06% | +169.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,922,000 | +239.3% | 4,219 | +209.3% | 0.06% | +275.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,904,000 | +44.2% | 48,017 | +52.7% | 0.06% | +53.8% |
| TMK | Buy | TORCHMARK CORP | $3,868,000 | +79.1% | 50,560 | +80.4% | 0.06% | +90.3% |
| DOX | Buy | AMDOCS LTD | $3,779,000 | +256.5% | 58,621 | +237.2% | 0.06% | +286.7% |
| AIG | New | AMERICAN INTL GROUP INC | $3,691,000 | – | 59,039 | +100.0% | 0.06% | – |
| CLX | Buy | CLOROX CO DEL | $3,692,000 | +85.0% | 27,713 | +87.2% | 0.06% | +103.6% |
| IR | New | INGERSOLL-RAND PLC | $3,675,000 | – | 40,209 | +100.0% | 0.06% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $3,677,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| CNI | New | CANADIAN NATL RY CO | $3,647,000 | – | 44,933 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $3,598,000 | – | 25,439 | +100.0% | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,610,000 | – | 30,967 | +100.0% | 0.06% | – |
| ROST | Buy | ROSS STORES INC | $3,529,000 | +29.2% | 61,128 | +47.4% | 0.05% | +38.5% |
| LLY | New | LILLY ELI & CO | $3,507,000 | – | 42,617 | +100.0% | 0.05% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,531,000 | +183.4% | 32,368 | +166.7% | 0.05% | +200.0% |
| GE | New | GENERAL ELECTRIC CO | $3,506,000 | – | 129,786 | +100.0% | 0.05% | – |
| NVR | New | NVR INC | $3,536,000 | – | 1,467 | +100.0% | 0.05% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,425,000 | +140.4% | 53,462 | +136.9% | 0.05% | +165.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,458,000 | +215.8% | 54,125 | +182.0% | 0.05% | +231.2% |
| STI | Buy | SUNTRUST BKS INC | $3,485,000 | +59.9% | 61,446 | +56.0% | 0.05% | +71.0% |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $3,418,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| AME | Buy | AMETEK INC NEW | $3,394,000 | +86.9% | 56,037 | +66.9% | 0.05% | +100.0% |
| RACE | Buy | FERRARI N V | $3,362,000 | +1312.6% | 39,085 | +1122.9% | 0.05% | +1633.3% |
| WU | Buy | WESTERN UN CO | $3,407,000 | +353.7% | 178,856 | +384.3% | 0.05% | +372.7% |
| GMS | Buy | GMS INC | $3,372,000 | +1148.9% | 120,000 | +1456.2% | 0.05% | +1200.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,306,000 | +11.5% | 38,291 | +23.7% | 0.05% | +21.4% |
| COO | Buy | COOPER COS INC | $3,241,000 | +270.4% | 13,536 | +209.3% | 0.05% | +316.7% |
| CERN | Buy | CERNER CORP | $3,249,000 | +116.3% | 48,885 | +91.6% | 0.05% | +138.1% |
| WM | Buy | WASTE MGMT INC DEL | $3,222,000 | +180.2% | 43,932 | +178.6% | 0.05% | +206.2% |
| AZO | Buy | AUTOZONE INC | $3,166,000 | +216.0% | 5,550 | +300.4% | 0.05% | +250.0% |
| MRK | Buy | MERCK & CO INC | $3,199,000 | +83.0% | 49,911 | +81.4% | 0.05% | +96.0% |
| New | RTI INTL METALS INCnote 1.625%10/1 | $3,206,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| SYK | Buy | STRYKER CORP | $3,201,000 | +1131.2% | 23,067 | +1068.5% | 0.05% | +1125.0% |
| NKE | New | NIKE INCcl b | $3,143,000 | – | 53,268 | +100.0% | 0.05% | – |
| GPS | New | GAP INC DEL | $3,123,000 | – | 142,001 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,097,000 | – | 23,411 | +100.0% | 0.05% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,145,000 | +19.1% | 25,187 | +14.7% | 0.05% | +26.3% |
| AON | New | AON PLC | $3,091,000 | – | 23,247 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC | $3,053,000 | – | 16,230 | +100.0% | 0.05% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,022,000 | +231.4% | 48,857 | +213.2% | 0.05% | +253.8% |
| GM | Buy | GENERAL MTRS CO | $3,018,000 | +66.5% | 86,396 | +68.5% | 0.05% | +76.9% |
| CI | New | CIGNA CORPORATION | $2,952,000 | – | 17,633 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $2,946,000 | – | 47,365 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALDS CORP | $2,868,000 | +292.9% | 18,726 | +232.3% | 0.04% | +340.0% |
| SBUX | New | STARBUCKS CORP | $2,881,000 | – | 49,414 | +100.0% | 0.04% | – |
| WMT | Buy | WAL-MART STORES INC | $2,877,000 | +18.3% | 38,009 | +12.7% | 0.04% | +25.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $2,834,000 | – | 20,138 | +100.0% | 0.04% | – |
| VTR | Buy | VENTAS INC | $2,778,000 | +53.1% | 39,983 | +43.3% | 0.04% | +65.4% |
| EA | Buy | ELECTRONIC ARTS INC | $2,706,000 | +243.0% | 25,596 | +190.5% | 0.04% | +281.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,744,000 | +666.5% | 12,546 | +846.9% | 0.04% | +740.0% |
| RSG | New | REPUBLIC SVCS INC | $2,726,000 | – | 42,769 | +100.0% | 0.04% | – |
| NDAQ | Buy | NASDAQ INC | $2,706,000 | +77.2% | 37,856 | +72.2% | 0.04% | +90.9% |
| VAR | New | VARIAN MED SYS INC | $2,693,000 | – | 26,096 | +100.0% | 0.04% | – |
| COH | Buy | COACH INC | $2,651,000 | +408.8% | 55,989 | +344.4% | 0.04% | +485.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,685,000 | +54.0% | 43,041 | +31.8% | 0.04% | +64.0% |
| MAA | New | MID AMER APT CMNTYS INC | $2,659,000 | – | 25,236 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $2,594,000 | – | 77,233 | +100.0% | 0.04% | – |
| Buy | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $2,607,000 | +162.0% | 2,500,000 | +150.0% | 0.04% | +185.7% | |
| KEY | New | KEYCORP NEW | $2,513,000 | – | 134,103 | +100.0% | 0.04% | – |
| CME | Buy | CME GROUP INC | $2,521,000 | +165.4% | 20,130 | +151.8% | 0.04% | +178.6% |
| ILMN | Buy | ILLUMINA INC | $2,556,000 | +240.3% | 14,728 | +234.7% | 0.04% | +254.5% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,534,000 | – | 13,082 | +100.0% | 0.04% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $2,532,000 | – | 100,589 | +100.0% | 0.04% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $2,535,000 | – | 100,000 | +100.0% | 0.04% | – |
| FCH | New | FELCOR LODGING TR INC | $2,557,000 | – | 354,687 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $2,476,000 | – | 15,340 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,493,000 | – | 89,410 | +100.0% | 0.04% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,490,000 | +1001.8% | 43,259 | +853.7% | 0.04% | +1166.7% |
| ACGL | New | ARCH CAP GROUP LTDord | $2,387,000 | – | 25,586 | +100.0% | 0.04% | – |
| O | Buy | REALTY INCOME CORP | $2,390,000 | +66.9% | 43,321 | +80.1% | 0.04% | +85.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,344,000 | +28.6% | 15,240 | +45.7% | 0.04% | +38.5% |
| MCK | Buy | MCKESSON CORP | $2,315,000 | +198.3% | 14,070 | +168.8% | 0.04% | +227.3% |
| RE | Buy | EVEREST RE GROUP LTD | $2,319,000 | +22.1% | 9,109 | +12.1% | 0.04% | +33.3% |
| OMC | New | OMNICOM GROUP INC | $2,363,000 | – | 28,510 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $2,310,000 | – | 11,095 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,280,000 | – | 17,231 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $2,240,000 | – | 24,963 | +100.0% | 0.03% | – |
| CMA | Buy | COMERICA INC | $2,233,000 | +331.9% | 30,487 | +304.1% | 0.03% | +385.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,205,000 | – | 19,935 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,119,000 | – | 2,265 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $2,136,000 | – | 26,745 | +100.0% | 0.03% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $2,060,000 | – | 85,247 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO | $2,087,000 | +218.1% | 43,583 | +231.0% | 0.03% | +255.6% |
| HAS | Buy | HASBRO INC | $2,075,000 | +102.8% | 18,608 | +81.6% | 0.03% | +113.3% |
| WELL | New | WELLTOWER INC | $1,991,000 | – | 26,594 | +100.0% | 0.03% | – |
| TU | Buy | TELUS CORP | $2,003,000 | +110.2% | 58,000 | +97.3% | 0.03% | +121.4% |
| DOC | New | PHYSICIANS RLTY TR | $2,027,000 | – | 100,630 | +100.0% | 0.03% | – |
| SNPS | Buy | SYNOPSYS INC | $1,995,000 | +91.1% | 27,350 | +89.0% | 0.03% | +106.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,937,000 | +230.0% | 3,292 | +168.5% | 0.03% | +275.0% |
| K | Buy | KELLOGG CO | $1,951,000 | +111.6% | 28,083 | +121.1% | 0.03% | +130.8% |
| KHC | New | KRAFT HEINZ CO | $1,925,000 | – | 22,473 | +100.0% | 0.03% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,966,000 | – | 15,719 | +100.0% | 0.03% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $1,874,000 | +83.4% | 29,085 | +151.1% | 0.03% | +93.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,883,000 | – | 18,816 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $1,864,000 | – | 13,981 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORP | $1,854,000 | +282.3% | 54,953 | +308.7% | 0.03% | +300.0% |
| NFLX | New | NETFLIX INC | $1,815,000 | – | 12,149 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,829,000 | – | 18,235 | +100.0% | 0.03% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,852,000 | – | 24,611 | +100.0% | 0.03% | – |
| CBS | New | CBS CORP NEWcl b | $1,764,000 | – | 27,654 | +100.0% | 0.03% | – |
| BAC | New | BANK AMER CORP | $1,764,000 | – | 72,718 | +100.0% | 0.03% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,697,000 | +204.7% | 22,874 | +179.9% | 0.03% | +225.0% |
| ESS | New | ESSEX PPTY TR INC | $1,700,000 | – | 6,606 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORP DEL | $1,713,000 | +102.5% | 20,297 | +105.2% | 0.03% | +116.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,704,000 | +138.7% | 22,078 | +128.3% | 0.03% | +160.0% |
| MHK | Buy | MOHAWK INDS INC | $1,685,000 | +29.2% | 6,973 | +22.7% | 0.03% | +36.8% |
| FLEX | New | FLEX LTDord | $1,719,000 | – | 105,392 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $1,701,000 | – | 8,384 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INC | $1,643,000 | – | 11,406 | +100.0% | 0.02% | – |
| EFX | Buy | EQUIFAX INC | $1,605,000 | +459.2% | 11,676 | +456.0% | 0.02% | +525.0% |
| LUMN | New | CENTURYLINK INC | $1,630,000 | – | 68,250 | +100.0% | 0.02% | – |
| New | UNISYS CORPnote 5.500% 3/0 added | $1,534,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| MS | New | MORGAN STANLEY | $1,498,000 | – | 33,609 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $1,480,000 | – | 13,571 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $1,495,000 | +8.0% | 28,591 | +14.0% | 0.02% | +15.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,467,000 | +420.2% | 121,782 | +380.1% | 0.02% | +475.0% |
| ANET | New | ARISTA NETWORKS INC | $1,492,000 | – | 9,961 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $1,517,000 | – | 1,567 | +100.0% | 0.02% | – |
| BNS | New | BANK N S HALIFAX | $1,510,000 | – | 25,094 | +100.0% | 0.02% | – |
| ARCC | Buy | ARES CAP CORP | $1,474,000 | +103.3% | 89,961 | +115.8% | 0.02% | +130.0% |
| TRGP | New | TARGA RES CORP | $1,437,000 | – | 31,802 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,453,000 | +178.4% | 9,953 | +149.3% | 0.02% | +214.3% |
| TRP | Buy | TRANSCANADA CORP | $1,444,000 | +25.3% | 30,269 | +21.1% | 0.02% | +37.5% |
| NEU | New | NEWMARKET CORP | $1,389,000 | – | 3,016 | +100.0% | 0.02% | – |
| TCPC | Buy | TCP CAP CORP | $1,336,000 | +61.0% | 79,037 | +65.9% | 0.02% | +75.0% |
| ROL | Buy | ROLLINS INC | $1,392,000 | +529.9% | 34,190 | +473.3% | 0.02% | +600.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,371,000 | +517.6% | 11,229 | +467.1% | 0.02% | +600.0% |
| CBOE | New | CBOE HLDGS INC | $1,394,000 | – | 15,250 | +100.0% | 0.02% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,345,000 | +166.9% | 24,894 | +198.6% | 0.02% | +200.0% |
| MPC | New | MARATHON PETE CORP | $1,371,000 | – | 26,191 | +100.0% | 0.02% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,364,000 | +42.1% | 9,810 | +47.9% | 0.02% | +50.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,325,000 | – | 14,015 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINL GROUP | $1,286,000 | – | 7,317 | +100.0% | 0.02% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $1,291,000 | +21.7% | 40,105 | +30.8% | 0.02% | +33.3% |
| CAG | Buy | CONAGRA BRANDS INC | $1,320,000 | +16.6% | 36,901 | +31.6% | 0.02% | +25.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,323,000 | +16.3% | 23,107 | +14.8% | 0.02% | +25.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,308,000 | +144.0% | 68,390 | +153.8% | 0.02% | +150.0% |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $1,320,000 | – | 20,000 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP | $1,274,000 | – | 32,254 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,310,000 | – | 10,651 | +100.0% | 0.02% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,235,000 | +313.0% | 49,399 | +274.7% | 0.02% | +375.0% |
| BBY | New | BEST BUY INC | $1,268,000 | – | 22,110 | +100.0% | 0.02% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,258,000 | +285.9% | 118,361 | +296.3% | 0.02% | +280.0% |
| LSTR | New | LANDSTAR SYS INC | $1,261,000 | – | 14,726 | +100.0% | 0.02% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $1,159,000 | +11.8% | 27,764 | +39.5% | 0.02% | +20.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,171,000 | +55.1% | 22,531 | +68.3% | 0.02% | +63.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,161,000 | +50.0% | 32,036 | +57.8% | 0.02% | +63.6% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,156,000 | – | 12,685 | +100.0% | 0.02% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,150,000 | +226.7% | 36,052 | +220.1% | 0.02% | +260.0% |
| NMFC | Buy | NEW MTN FIN CORP | $1,175,000 | +81.0% | 80,740 | +85.5% | 0.02% | +100.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,190,000 | – | 6,822 | +100.0% | 0.02% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $1,199,000 | +98.8% | 47,750 | +100.1% | 0.02% | +100.0% |
| FLIR | New | FLIR SYS INC | $1,197,000 | – | 34,536 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,192,000 | – | 15,200 | +100.0% | 0.02% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $1,183,000 | – | 13,219 | +100.0% | 0.02% | – |
| TER | Buy | TERADYNE INC | $1,191,000 | +36.3% | 39,672 | +41.1% | 0.02% | +50.0% |
| SON | Buy | SONOCO PRODS CO | $1,115,000 | +124.3% | 21,690 | +130.7% | 0.02% | +142.9% |
| TKR | Buy | TIMKEN CO | $1,105,000 | +42.6% | 23,883 | +39.3% | 0.02% | +54.5% |
| HELE | New | HELEN OF TROY CORP LTD | $1,116,000 | – | 11,865 | +100.0% | 0.02% | – |
| HRC | New | HILL ROM HLDGS INC | $1,117,000 | – | 14,037 | +100.0% | 0.02% | – |
| WWD | Buy | WOODWARD INC | $1,129,000 | +44.6% | 16,702 | +45.2% | 0.02% | +54.5% |
| BRO | Buy | BROWN & BROWN INC | $1,117,000 | +190.1% | 25,933 | +180.9% | 0.02% | +240.0% |
| BDXA | New | BECTON DICKINSON & CO | $1,093,000 | – | 20,000 | +100.0% | 0.02% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $1,089,000 | +25.2% | 46,757 | +31.6% | 0.02% | +41.7% |
| IMO | Buy | IMPERIAL OIL LTD | $1,120,000 | +19.1% | 38,400 | +24.3% | 0.02% | +30.8% |
| EQC | Buy | EQUITY COMWLTH | $1,133,000 | +64.2% | 35,857 | +62.2% | 0.02% | +70.0% |
| HSIC | Buy | SCHEIN HENRY INC | $1,101,000 | +78.2% | 6,015 | +65.5% | 0.02% | +88.9% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,113,000 | – | 18,360 | +100.0% | 0.02% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,077,000 | +23.8% | 21,288 | +8.8% | 0.02% | +41.7% |
| AFL | Buy | AFLAC INC | $1,011,000 | +23.1% | 13,010 | +14.8% | 0.02% | +33.3% |
| CTAS | New | CINTAS CORP | $1,052,000 | – | 8,347 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $1,052,000 | – | 9,943 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,040,000 | – | 19,355 | +100.0% | 0.02% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,073,000 | +221.3% | 51,673 | +218.9% | 0.02% | +220.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,027,000 | +165.4% | 12,727 | +169.7% | 0.02% | +166.7% |
| IEX | New | IDEX CORP | $1,036,000 | – | 9,168 | +100.0% | 0.02% | – |
| MTOR | Buy | MERITOR INC | $1,031,000 | +30.7% | 62,093 | +34.9% | 0.02% | +45.5% |
| PLXS | Buy | PLEXUS CORP | $1,033,000 | +39.4% | 19,647 | +53.2% | 0.02% | +45.5% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,040,000 | +73.9% | 50,836 | +91.9% | 0.02% | +77.8% |
| SCSS | Buy | SELECT COMFORT CORP | $1,047,000 | +46.0% | 29,510 | +2.1% | 0.02% | +60.0% |
| TMUS | Buy | T MOBILE US INC | $1,012,000 | +45.4% | 16,692 | +55.0% | 0.02% | +60.0% |
| TSLX | New | TPG SPECIALTY LENDING INC | $1,063,000 | – | 51,987 | +100.0% | 0.02% | – |
| JBL | Buy | JABIL INC | $954,000 | +16.2% | 32,685 | +15.1% | 0.02% | +25.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,004,000 | – | 10,467 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $981,000 | – | 14,153 | +100.0% | 0.02% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,005,000 | +24.8% | 78,729 | +24.0% | 0.02% | +36.4% |
| TREX | Buy | TREX CO INC | $950,000 | +23.2% | 14,042 | +26.5% | 0.02% | +36.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $981,000 | – | 7,266 | +100.0% | 0.02% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $948,000 | – | 61,489 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $954,000 | – | 24,974 | +100.0% | 0.02% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $947,000 | +240.6% | 4,255 | +234.5% | 0.02% | +275.0% |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 added | $963,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| HLS | New | HEALTHSOUTH CORP | $985,000 | – | 20,346 | +100.0% | 0.02% | – |
| WEB | Buy | WEB COM GROUP INC | $992,000 | +34.8% | 39,201 | +2.8% | 0.02% | +50.0% |
| VC | Buy | VISTEON CORP | $934,000 | +29.7% | 9,154 | +24.6% | 0.01% | +40.0% |
| PINC | New | PREMIER INCcl a | $941,000 | – | 26,150 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $896,000 | +23.4% | 13,496 | +10.6% | 0.01% | +40.0% |
| CREE | Buy | CREE INC | $933,000 | +31.2% | 37,831 | +42.2% | 0.01% | +40.0% |
| FINL | Buy | FINISH LINE INCcl a | $890,000 | +31.1% | 62,806 | +31.6% | 0.01% | +40.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $889,000 | +38.7% | 62,983 | +37.0% | 0.01% | +55.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $933,000 | -35.7% | 29,348 | +20.0% | 0.01% | -33.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $886,000 | +32.4% | 10,998 | +30.4% | 0.01% | +40.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $909,000 | – | 20,285 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $936,000 | +98.3% | 20,906 | +93.1% | 0.01% | +100.0% |
| FREDQ | New | FREDS INCcall | $923,000 | – | 100,000 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $933,000 | +114.5% | 4,123 | +89.0% | 0.01% | +133.3% |
| TOWR | Buy | TOWER INTL INC | $915,000 | +18.2% | 40,761 | +42.7% | 0.01% | +27.3% |
| PZZA | New | PAPA JOHNS INTL INC | $833,000 | – | 11,611 | +100.0% | 0.01% | – |
| BLD | Buy | TOPBUILD CORP | $879,000 | +16.6% | 16,571 | +3.2% | 0.01% | +18.2% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $838,000 | +59.6% | 11,942 | +62.3% | 0.01% | +85.7% |
| EGP | New | EASTGROUP PPTY INC | $853,000 | – | 10,181 | +100.0% | 0.01% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $870,000 | +2.0% | 41,288 | +3.5% | 0.01% | +8.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $837,000 | -3.2% | 12,706 | +82.0% | 0.01% | +8.3% |
| EE | New | EL PASO ELEC CO | $822,000 | – | 15,893 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $849,000 | – | 17,442 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $870,000 | – | 15,475 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $861,000 | +56.5% | 31,436 | +57.7% | 0.01% | +62.5% |
| MDLZ | New | MONDELEZ INTL INCcl a | $858,000 | – | 19,876 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $821,000 | – | 23,700 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $819,000 | +35.8% | 19,172 | +56.6% | 0.01% | +44.4% |
| CSV | Buy | CARRIAGE SVCS INC | $755,000 | +4.7% | 28,007 | +5.3% | 0.01% | +20.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $811,000 | – | 9,349 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP | $811,000 | – | 13,874 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $788,000 | – | 10,790 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $784,000 | – | 5,425 | +100.0% | 0.01% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $768,000 | – | 40,100 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $782,000 | – | 15,000 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $781,000 | – | 16,638 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $788,000 | +61.5% | 28,179 | +51.6% | 0.01% | +71.4% |
| GEF | Buy | GREIF INCcl a | $759,000 | +133.5% | 13,608 | +130.9% | 0.01% | +140.0% |
| ALB | Buy | ALBEMARLE CORP | $774,000 | +67.5% | 7,337 | +67.7% | 0.01% | +71.4% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $757,000 | – | 23,100 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC | $779,000 | – | 7,625 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $798,000 | – | 27,342 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $770,000 | +358.3% | 94,585 | +633.8% | 0.01% | +500.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $720,000 | – | 14,764 | +100.0% | 0.01% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $709,000 | +6.9% | 17,993 | +13.5% | 0.01% | +22.2% |
| WBMD | Buy | WEBMD HEALTH CORP | $718,000 | +40.5% | 12,249 | +26.3% | 0.01% | +57.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $742,000 | +26.4% | 8,983 | +32.6% | 0.01% | +37.5% |
| SR | New | SPIRE INC | $696,000 | – | 9,975 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $705,000 | – | 22,820 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $749,000 | – | 1,053 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $705,000 | – | 41,906 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $741,000 | – | 5,596 | +100.0% | 0.01% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $689,000 | +19.4% | 28,300 | +12.3% | 0.01% | +37.5% |
| RF | New | REGIONS FINL CORP NEW | $703,000 | – | 47,991 | +100.0% | 0.01% | – |
| WOW | New | WIDEOPENWEST INC | $693,000 | – | 39,800 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $747,000 | – | 13,527 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $646,000 | +192.3% | 5,307 | +157.1% | 0.01% | +233.3% |
| FB | New | FACEBOOK INCcl a | $622,000 | – | 4,123 | +100.0% | 0.01% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $621,000 | +23.5% | 32,640 | +31.8% | 0.01% | +42.9% |
| SCCO | New | SOUTHERN COPPER CORP | $675,000 | – | 19,505 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $669,000 | – | 6,788 | +100.0% | 0.01% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $651,000 | +25.9% | 8,258 | +32.6% | 0.01% | +42.9% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $627,000 | – | 9,800 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $660,000 | – | 21,556 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $666,000 | +25.9% | 20,100 | +20.4% | 0.01% | +25.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $676,000 | – | 4,347 | +100.0% | 0.01% | – |
| PDCE | Buy | PDC ENERGY INC | $683,000 | +44.4% | 15,842 | +109.0% | 0.01% | +42.9% |
| NGVT | New | INGEVITY CORP | $610,000 | – | 10,623 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $563,000 | – | 12,943 | +100.0% | 0.01% | – |
| OTEX | Buy | OPEN TEXT CORP | $618,000 | +43.1% | 19,610 | +54.3% | 0.01% | +50.0% |
| LPI | New | LAREDO PETROLEUM INC | $586,000 | – | 55,721 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int added | $612,000 | – | 30,000 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $555,000 | – | 11,250 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $564,000 | – | 3,531 | +100.0% | 0.01% | – |
| MED | Buy | MEDIFAST INC | $574,000 | +29.3% | 13,831 | +38.1% | 0.01% | +50.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $591,000 | – | 15,537 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $615,000 | – | 8,928 | +100.0% | 0.01% | – |
| SLRC | Buy | SOLAR CAP LTD | $573,000 | +157.0% | 26,192 | +165.5% | 0.01% | +200.0% |
| ELY | Buy | CALLAWAY GOLF CO | $566,000 | +78.5% | 44,275 | +54.5% | 0.01% | +80.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $530,000 | – | 11,738 | +100.0% | 0.01% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $499,000 | – | 18,895 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $492,000 | – | 16,341 | +100.0% | 0.01% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $530,000 | – | 33,963 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $502,000 | – | 22,436 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $543,000 | – | 6,952 | +100.0% | 0.01% | – |
| MITT | Buy | AG MTG INVT TR INC | $550,000 | +59.0% | 30,060 | +56.7% | 0.01% | +60.0% |
| GNL | New | GLOBAL NET LEASE INC | $525,000 | – | 23,619 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $551,000 | – | 14,900 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL INC | $500,000 | – | 11,590 | +100.0% | 0.01% | – |
| BY | New | BYLINE BANCORP INC | $501,000 | – | 25,000 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $543,000 | – | 9,378 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $469,000 | – | 3,330 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $433,000 | – | 7,955 | +100.0% | 0.01% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $481,000 | +65.3% | 6,233 | +55.1% | 0.01% | +75.0% |
| LEG | Buy | LEGGETT & PLATT INC | $464,000 | +18.4% | 8,830 | +13.3% | 0.01% | +16.7% |
| LPNT | New | LIFEPOINT HEALTH INC | $473,000 | – | 7,046 | +100.0% | 0.01% | – |
| RES | Buy | RPC INC | $482,000 | +81.9% | 23,836 | +64.8% | 0.01% | +75.0% |
| D | New | DOMINION ENERGY INC | $464,000 | – | 6,054 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORPcall | $429,000 | – | 145,300 | +100.0% | 0.01% | – |
| DLX | Buy | DELUXE CORP | $485,000 | -3.0% | 7,009 | +1.1% | 0.01% | 0.0% |
| CBZ | Buy | CBIZ INC | $435,000 | +34.3% | 28,996 | +21.1% | 0.01% | +40.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $468,000 | +100.9% | 34,426 | +117.5% | 0.01% | +133.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $471,000 | +75.1% | 35,290 | +88.9% | 0.01% | +75.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $467,000 | – | 12,549 | +100.0% | 0.01% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $452,000 | +80.8% | 44,100 | +174.3% | 0.01% | +75.0% |
| TXN | New | TEXAS INSTRS INC | $450,000 | – | 5,850 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $431,000 | – | 474 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $434,000 | – | 13,000 | +100.0% | 0.01% | – |
| TLLP | New | TESORO LOGISTICS LP | $445,000 | – | 8,600 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $462,000 | – | 6,227 | +100.0% | 0.01% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $426,000 | +84.4% | 2,370 | +43.5% | 0.01% | +133.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $479,000 | +13.8% | 8,000 | +20.4% | 0.01% | +16.7% |
| NOV | New | NATIONAL OILWELL VARCO INC | $470,000 | – | 14,263 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $404,000 | – | 5,153 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $379,000 | – | 19,128 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $370,000 | – | 45,916 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $405,000 | – | 4,649 | +100.0% | 0.01% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $363,000 | – | 31,898 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $417,000 | – | 15,349 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $383,000 | – | 10,272 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $410,000 | – | 12,006 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $362,000 | – | 7,300 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $379,000 | – | 5,992 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $379,000 | – | 5,589 | +100.0% | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $363,000 | – | 19,904 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO | $370,000 | +34.5% | 72,506 | +39.4% | 0.01% | +50.0% |
| CLB | New | CORE LABORATORIES N V | $397,000 | – | 3,924 | +100.0% | 0.01% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $385,000 | – | 30,399 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $399,000 | – | 21,318 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $342,000 | – | 4,609 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $304,000 | – | 8,009 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $339,000 | – | 15,251 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $349,000 | +24.6% | 13,505 | +40.2% | 0.01% | +25.0% |
| LM | New | LEGG MASON INC | $298,000 | – | 7,800 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC | $352,000 | – | 13,316 | +100.0% | 0.01% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $316,000 | – | 26,700 | +100.0% | 0.01% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $301,000 | – | 5,630 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $299,000 | – | 17,000 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $318,000 | – | 3,487 | +100.0% | 0.01% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $295,000 | +1.4% | 30,330 | +4.1% | 0.01% | +25.0% |
| VLO | New | VALERO ENERGY CORP NEW | $335,000 | – | 4,969 | +100.0% | 0.01% | – |
| SNBC | New | SUN BANCORP INC | $308,000 | – | 12,500 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $337,000 | – | 7,667 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $353,000 | – | 4,893 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $349,000 | – | 4,089 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INC | $316,000 | – | 14,900 | +100.0% | 0.01% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $307,000 | – | 14,899 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $307,000 | – | 14,660 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $343,000 | – | 2,559 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $338,000 | – | 14,026 | +100.0% | 0.01% | – |
| AGU | Buy | AGRIUM INC | $229,000 | -3.8% | 2,535 | +1.6% | 0.00% | +33.3% |
| AMGP | New | ANTERO MIDSTREAM GP LP | $242,000 | – | 11,000 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $292,000 | – | 2,676 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $263,000 | – | 6,003 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $277,000 | +77.6% | 46,128 | +64.0% | 0.00% | +100.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $235,000 | +4.4% | 60,612 | +46.7% | 0.00% | +33.3% |
| HRI | Buy | HERC HLDGS INC | $277,000 | -13.4% | 7,039 | +7.5% | 0.00% | -20.0% |
| PAYX | New | PAYCHEX INC | $263,000 | – | 4,613 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $240,000 | – | 2,439 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $277,000 | +5.7% | 4,793 | +14.2% | 0.00% | 0.0% |
| SUN | New | SUNOCO LP | $260,000 | – | 8,500 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $257,000 | – | 7,671 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $268,000 | +7.2% | 21,339 | +3.6% | 0.00% | 0.0% |
| DRQ | New | DRIL-QUIP INC | $252,000 | – | 5,162 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $264,000 | – | 9,685 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $279,000 | – | 5,964 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $264,000 | +200.0% | 46,817 | +147.1% | 0.00% | +300.0% |
| NNBR | New | NN INC | $252,000 | – | 9,174 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $280,000 | – | 14,316 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $242,000 | – | 11,118 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $281,000 | – | 11,768 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $229,000 | -10.5% | 33,050 | +5.9% | 0.00% | 0.0% |
| SIR | New | SELECT INCOME REIT | $267,000 | – | 11,106 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $253,000 | – | 2,967 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $284,000 | – | 1,710 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $216,000 | – | 5,333 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $219,000 | – | 9,775 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $215,000 | – | 10,964 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $213,000 | – | 10,644 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $215,000 | – | 16,020 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $215,000 | – | 4,494 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $221,000 | – | 6,800 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $201,000 | – | 1,656 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $216,000 | -10.7% | 16,302 | +2.0% | 0.00% | 0.0% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $220,000 | – | 5,305 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $214,000 | – | 10,258 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $224,000 | – | 10,503 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $217,000 | – | 3,536 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $189,000 | – | 10,195 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $199,000 | – | 15,490 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $213,000 | – | 5,057 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $217,000 | – | 1,134 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $217,000 | – | 7,139 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $209,000 | – | 3,294 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $212,000 | – | 5,658 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $226,000 | – | 4,929 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $209,000 | – | 7,011 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $210,000 | – | 5,746 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $205,000 | – | 10,802 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $199,000 | – | 10,857 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $215,000 | – | 7,622 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $172,000 | – | 11,307 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $217,000 | – | 1,557 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $182,000 | – | 10,595 | +100.0% | 0.00% | – |
| NTC | New | NUVEEN CONNECTICUT QLTY MUN | $169,000 | – | 13,681 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $178,000 | – | 12,384 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $173,000 | – | 13,129 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $179,000 | – | 13,649 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $219,000 | – | 3,756 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $216,000 | – | 3,096 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $218,000 | – | 2,495 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $175,000 | – | 12,729 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $217,000 | – | 2,932 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $164,000 | +72.6% | 22,244 | +91.3% | 0.00% | +200.0% |
| PMT | New | PENNYMAC MTG INVT TR | $220,000 | – | 12,054 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $209,000 | – | 3,060 | +100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX ADV BD OPT S | $175,000 | – | 15,348 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $215,000 | – | 4,545 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $215,000 | – | 4,114 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $200,000 | – | 3,114 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $220,000 | – | 8,650 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $209,000 | – | 3,831 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $205,000 | – | 6,348 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $214,000 | – | 4,365 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $215,000 | – | 4,888 | +100.0% | 0.00% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $197,000 | – | 13,513 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $219,000 | – | 5,426 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $213,000 | – | 4,475 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $215,000 | – | 4,227 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $217,000 | – | 5,341 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $216,000 | – | 4,138 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $221,000 | – | 2,891 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $174,000 | – | 11,190 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $182,000 | – | 13,406 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $217,000 | – | 13,612 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $225,000 | – | 4,500 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC | $226,000 | – | 6,399 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $216,000 | – | 2,924 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $216,000 | – | 12,284 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $215,000 | – | 6,107 | +100.0% | 0.00% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $180,000 | – | 11,238 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $190,000 | – | 13,562 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $172,000 | – | 11,716 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $203,000 | – | 13,587 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $167,000 | – | 12,759 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $178,000 | +28.1% | 15,058 | +27.7% | 0.00% | +50.0% |
| VMI | New | VALMONT INDS INC | $219,000 | – | 1,463 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $174,000 | – | 12,743 | +100.0% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $182,000 | – | 15,249 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $200,000 | – | 3,027 | +100.0% | 0.00% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $193,000 | – | 12,243 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $195,000 | – | 11,158 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $167,000 | – | 10,081 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $218,000 | – | 12,971 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $190,000 | +16.6% | 25,351 | +17.2% | 0.00% | +50.0% |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $163,000 | – | 10,321 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $200,000 | – | 13,069 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $180,000 | – | 12,082 | +100.0% | 0.00% | – |
| BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $204,000 | – | 13,633 | +100.0% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $168,000 | – | 11,347 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $174,000 | – | 12,019 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $221,000 | – | 3,490 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $204,000 | – | 5,795 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $183,000 | – | 13,291 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $212,000 | – | 6,291 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $220,000 | +56.0% | 17,390 | +39.8% | 0.00% | +50.0% |
| AFI | New | ARMSTRONG FLOORING INC | $182,000 | – | 10,109 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $216,000 | – | 25,902 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $169,000 | +39.7% | 26,465 | +43.2% | 0.00% | +50.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $228,000 | – | 5,295 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $201,000 | – | 8,383 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $208,000 | – | 3,403 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $220,000 | – | 5,989 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $180,000 | – | 17,990 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $202,000 | – | 1,411 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $215,000 | – | 4,968 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $211,000 | – | 2,237 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $218,000 | – | 4,772 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $224,000 | – | 1,584 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $216,000 | +23.4% | 13,236 | +24.1% | 0.00% | +50.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $197,000 | – | 16,489 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $211,000 | – | 18,824 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $220,000 | – | 33,423 | +100.0% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $156,000 | – | 10,818 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $149,000 | – | 11,153 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $158,000 | – | 10,992 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $160,000 | – | 28,959 | +100.0% | 0.00% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $149,000 | – | 10,169 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $160,000 | – | 10,227 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $108,000 | – | 17,327 | +100.0% | 0.00% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $160,000 | – | 10,302 | +100.0% | 0.00% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $161,000 | – | 10,357 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $150,000 | – | 11,940 | +100.0% | 0.00% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $145,000 | – | 10,899 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $159,000 | – | 11,634 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $159,000 | – | 12,702 | +100.0% | 0.00% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $160,000 | – | 12,833 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $137,000 | – | 13,657 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $128,000 | – | 10,613 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $159,000 | – | 10,586 | +100.0% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $160,000 | – | 15,710 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $152,000 | – | 11,940 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $133,000 | – | 21,885 | +100.0% | 0.00% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $157,000 | – | 10,046 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $161,000 | – | 11,788 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $104,000 | – | 13,095 | +100.0% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $147,000 | – | 10,949 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $93,000 | – | 13,789 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $88,000 | – | 10,655 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $88,000 | – | 12,025 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCKESSON CORP | 32 | Q2 2024 | 2.1% |
| BAXTER INTL INC | 32 | Q2 2024 | 2.3% |
| * MERCK & CO INC NEW | 30 | Q2 2024 | 3.9% |
| MEDTRONIC PLC | 29 | Q2 2024 | 2.7% |
| BECTON DICKINSON & CO | 29 | Q2 2024 | 2.6% |
| LABORATORY CORP AMER HLDGS | 29 | Q1 2024 | 1.0% |
| PFIZER INC | 28 | Q2 2024 | 1.8% |
| PIONEER NAT RES CO | 27 | Q1 2024 | 3.0% |
| BOSTON SCIENTIFIC CORP | 25 | Q2 2024 | 1.4% |
| CVS HEALTH CORP | 24 | Q4 2023 | 0.7% |
View Magnetar Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMTECH TELECOMMUNICATIONS CORP /DE/ | June 20, 2024 | 1,835,949,630 | 39.2% |
| SP Plus CorpSold out | May 21, 2024 | 0 | 0.0% |
| Daseke, Inc.Sold out | April 03, 2024 | 0 | 0.0% |
| Great Ajax Corp. | March 11, 2024 | 7,750,969 | 21.0% |
| Wheeler Real Estate Investment Trust, Inc. | February 14, 2024 | 5,841,950 | 9.8% |
| AltC Acquisition Corp. | January 31, 2024 | 1,654,623 | 5.4% |
| Bark, Inc. | January 31, 2024 | 6,622,098 | 3.6% |
| Brooge Energy Ltd | January 31, 2024 | 7,095,444 | 6.5% |
| Hennessy Capital Investment Corp. VI | January 31, 2024 | 2,478,404 | 9.6% |
| Northern Star Investment Corp. III | January 31, 2024 | 400,000 | 3.0% |
View Magnetar Financial LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-09-19 |
| SC 13G/A | 2024-09-03 |
| SC 13D | 2024-08-29 |
| 4 | 2024-08-22 |
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| SC 13D | 2024-08-12 |
| SC 13D | 2024-07-30 |
| SC 13D/A | 2024-07-03 |
| SC 13D/A | 2024-06-20 |
View Magnetar Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.