$5.62 Billion is the total value of Magnetar Financial LLC's 678 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 193.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $436,592,000 | +16.8% | 4,773,066 | +30.8% | 7.77% | +14.7% |
| COL | Buy | ROCKWELL COLLINS INC | $274,162,000 | +49.1% | 2,021,542 | +43.7% | 4.88% | +46.4% |
| AET | Buy | AETNA INC | $268,944,000 | +19588.4% | 1,490,902 | +17258.3% | 4.79% | +19052.0% |
| MON | Buy | MONSANTO CO NEW | $264,504,000 | +44.0% | 2,264,981 | +47.8% | 4.71% | +41.4% |
| CAVM | New | CAVIUM INC | $218,610,000 | – | 2,607,775 | +100.0% | 3.89% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $193,060,000 | +29.0% | 2,261,180 | +29.8% | 3.44% | +26.6% |
| WGL | Buy | WGL HLDGS INC | $167,734,000 | +25.6% | 1,954,036 | +23.2% | 2.99% | +23.3% |
| OA | Buy | ORBITAL ATK INC | $158,265,000 | +44.0% | 1,203,536 | +45.9% | 2.82% | +41.5% |
| AVA | Buy | AVISTA CORP | $155,710,000 | +9.4% | 3,024,085 | +10.0% | 2.77% | +7.4% |
| CAA | Buy | CALATLANTIC GROUP INC | $154,642,000 | +77221.0% | 2,742,363 | +50016.3% | 2.75% | +68725.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $151,661,000 | +6.2% | 3,571,021 | +2.2% | 2.70% | +4.3% |
| RGC | New | REGAL ENTMT GROUPcl a | $124,770,000 | – | 5,422,422 | +100.0% | 2.22% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $124,455,000 | +1314.4% | 11,534,300 | +1370.8% | 2.22% | +1285.0% |
| AKRXQ | Buy | AKORN INC | $119,260,000 | +7.1% | 3,700,268 | +10.3% | 2.12% | +5.2% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $90,556,000 | +32.5% | 2,290,249 | +48.7% | 1.61% | +30.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $85,863,000 | -1.0% | 1,785,460 | +5.5% | 1.53% | -2.8% |
| BSFT | New | BROADSOFT INC | $81,115,000 | – | 1,477,506 | +100.0% | 1.44% | – |
| RXDX | New | IGNYTA INC | $74,641,000 | – | 2,795,526 | +100.0% | 1.33% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $69,800,000 | – | 2,358,106 | +100.0% | 1.24% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $66,240,000 | +9951.6% | 2,250,000 | +8893.2% | 1.18% | +9725.0% |
| DYN | New | DYNEGY INC NEW DEL | $62,565,000 | – | 5,279,782 | +100.0% | 1.11% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $59,107,000 | – | 724,170 | +100.0% | 1.05% | – |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $52,028,000 | +74.6% | 2,423,305 | +70.3% | 0.93% | +71.5% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $43,135,000 | – | 2,672,536 | +100.0% | 0.77% | – |
| SRUN | New | SILVER RUN ACQUISITION | $39,640,000 | – | 3,999,999 | +100.0% | 0.71% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $39,455,000 | – | 1,514,575 | +100.0% | 0.70% | – |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $38,483,000 | -14.0% | 25,625,000 | +1.5% | 0.68% | -15.5% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $32,175,000 | -1.4% | 2,521,537 | +10.8% | 0.57% | -3.2% |
| TIME | New | TIME INC NEW | $30,684,000 | – | 1,663,115 | +100.0% | 0.55% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $30,366,000 | – | 927,779 | +100.0% | 0.54% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $28,648,000 | +125.0% | 572,964 | +133.4% | 0.51% | +120.8% |
| LNCE | New | SNYDERS-LANCE INC | $27,697,000 | – | 553,064 | +100.0% | 0.49% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $23,153,000 | – | 299,131 | +100.0% | 0.41% | – |
| DEL | New | DELTIC TIMBER CORP | $22,636,000 | – | 247,254 | +100.0% | 0.40% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $21,898,000 | +2506.9% | 5,098,304 | +3704.6% | 0.39% | +2500.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $20,950,000 | – | 759,317 | +100.0% | 0.37% | – |
| DIS | New | DISNEY WALT CO | $19,133,000 | – | 177,963 | +100.0% | 0.34% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $18,592,000 | – | 800,000 | +100.0% | 0.33% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $16,749,000 | +19.6% | 461,275 | +18.1% | 0.30% | +17.3% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $15,881,000 | +54.0% | 1,230,142 | +75.3% | 0.28% | +51.3% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $14,513,000 | +367.9% | 327,390 | +460.5% | 0.26% | +360.7% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $9,020,000 | – | 502,510 | +100.0% | 0.16% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $8,893,000 | +11.4% | 259,583 | +15.7% | 0.16% | +9.0% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $7,767,000 | +7.9% | 5,625,000 | +12.5% | 0.14% | +5.3% | |
| MDR | Buy | MCDERMOTT INTL INC | $7,382,000 | +1222.9% | 1,121,918 | +1362.6% | 0.13% | +1210.0% |
| BKMU | Buy | BANK MUTUAL CORP NEW | $6,595,000 | +18.3% | 619,247 | +12.8% | 0.12% | +15.8% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $6,486,000 | – | 306,400 | +100.0% | 0.12% | – |
| ENTL | New | ENTELLUS MED INC | $6,085,000 | – | 249,486 | +100.0% | 0.11% | – |
| CSBK | New | CLIFTON BANCORP INC | $5,284,000 | – | 309,028 | +100.0% | 0.09% | – |
| ZIONZ | Buy | ZIONS BANCORPORATIONw exp 11/14/201 | $5,205,000 | +47.8% | 352,875 | +16.4% | 0.09% | +45.3% |
| BDX | Buy | BECTON DICKINSON & CO | $4,798,000 | +85.9% | 22,412 | +70.2% | 0.08% | +80.9% |
| BCE | Buy | BCE INC | $4,428,000 | +362.7% | 92,207 | +351.8% | 0.08% | +364.7% |
| RES | Buy | RPC INC | $4,099,000 | +182.1% | 160,569 | +173.9% | 0.07% | +180.8% |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,758,000 | – | 151,613 | +100.0% | 0.07% | – |
| KMX | Buy | CARMAX INC | $3,672,000 | +154.1% | 57,266 | +200.4% | 0.06% | +150.0% |
| USB | Buy | US BANCORP DEL | $3,590,000 | +1036.1% | 66,995 | +1036.7% | 0.06% | +966.7% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,597,000 | – | 70,600 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $3,474,000 | – | 68,708 | +100.0% | 0.06% | – |
| AVY | Buy | AVERY DENNISON CORP | $3,288,000 | +165.6% | 28,627 | +127.4% | 0.06% | +168.2% |
| New | NEOVASC INC | $3,293,000 | – | 5,487,842 | +100.0% | 0.06% | – | |
| SWCH | New | SWITCH INCcl a added | $3,179,000 | – | 174,754 | +100.0% | 0.06% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $3,100,000 | – | 43,535 | +100.0% | 0.06% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,113,000 | +312.3% | 43,832 | +321.4% | 0.06% | +292.9% |
| WU | Buy | WESTERN UN CO | $3,085,000 | +80.5% | 162,295 | +82.4% | 0.06% | +77.4% |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 added | $3,115,000 | – | 3,500,000 | +100.0% | 0.06% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,855,000 | +63.7% | 18,608 | +54.8% | 0.05% | +59.4% |
| KSU | New | KANSAS CITY SOUTHERN | $2,778,000 | – | 26,405 | +100.0% | 0.05% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $2,651,000 | +153.7% | 171,018 | +137.3% | 0.05% | +147.4% |
| AON | New | AON PLC | $2,607,000 | – | 19,456 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,604,000 | +165.2% | 149,247 | +267.3% | 0.05% | +155.6% |
| BNS | New | BANK N S HALIFAX | $2,521,000 | – | 39,068 | +100.0% | 0.04% | – |
| GNRT | New | GENER8 MARITIME INC | $2,392,000 | – | 361,372 | +100.0% | 0.04% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,346,000 | +90.0% | 65,663 | +78.1% | 0.04% | +90.9% |
| WLK | New | WESTLAKE CHEM CORP | $2,364,000 | – | 22,187 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $2,301,000 | – | 74,347 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,287,000 | – | 35,868 | +100.0% | 0.04% | – |
| GRMN | Buy | GARMIN LTD | $2,264,000 | +126.4% | 38,006 | +105.1% | 0.04% | +122.2% |
| CCJ | Buy | CAMECO CORP | $2,249,000 | +27.9% | 243,708 | +34.0% | 0.04% | +25.0% |
| ALB | New | ALBEMARLE CORP | $2,262,000 | – | 17,687 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $2,230,000 | – | 31,121 | +100.0% | 0.04% | – |
| Buy | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $2,159,000 | +19.0% | 2,125,000 | +21.4% | 0.04% | +15.2% | |
| LLY | New | LILLY ELI & CO | $2,085,000 | – | 24,684 | +100.0% | 0.04% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,051,000 | +176.0% | 382,682 | +184.3% | 0.04% | +184.6% |
| GMS | New | GMS INC | $2,063,000 | – | 54,811 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,001,000 | – | 31,623 | +100.0% | 0.04% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,944,000 | +31.4% | 33,132 | +26.9% | 0.04% | +29.6% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,948,000 | – | 46,580 | +100.0% | 0.04% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,968,000 | – | 13,058 | +100.0% | 0.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,916,000 | +76.3% | 20,182 | +89.2% | 0.03% | +70.0% |
| SRUNW | New | SILVER RUN ACQUISITIONw exp 03/28/202 | $1,913,000 | – | 1,333,333 | +100.0% | 0.03% | – |
| HRS | New | HARRIS CORP DEL | $1,925,000 | – | 13,588 | +100.0% | 0.03% | – |
| GSM | New | FERROGLOBE PLC | $1,910,000 | – | 117,876 | +100.0% | 0.03% | – |
| UNM | Buy | UNUM GROUP | $1,860,000 | +490.5% | 33,892 | +450.7% | 0.03% | +450.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,860,000 | +358.1% | 23,920 | +356.6% | 0.03% | +371.4% |
| NGVT | Buy | INGEVITY CORP | $1,771,000 | +14.4% | 25,128 | +1.4% | 0.03% | +14.3% |
| OI | Buy | OWENS ILL INC | $1,819,000 | +250.5% | 82,060 | +297.9% | 0.03% | +255.6% |
| IRM | Buy | IRON MTN INC NEW | $1,805,000 | +169.0% | 47,839 | +177.3% | 0.03% | +166.7% |
| IQV | New | IQVIA HLDGS INC | $1,764,000 | – | 18,022 | +100.0% | 0.03% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,736,000 | +251.4% | 17,810 | +215.9% | 0.03% | +244.4% |
| MTN | New | VAIL RESORTS INC | $1,763,000 | – | 8,298 | +100.0% | 0.03% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,683,000 | +23.8% | 58,829 | +15.8% | 0.03% | +20.0% |
| CI | New | CIGNA CORPORATION | $1,695,000 | – | 8,346 | +100.0% | 0.03% | – |
| NDAQ | Buy | NASDAQ INC | $1,683,000 | +69.5% | 21,911 | +71.1% | 0.03% | +66.7% |
| FTV | New | FORTIVE CORP | $1,702,000 | – | 23,519 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RES INC | $1,675,000 | – | 11,150 | +100.0% | 0.03% | – |
| RTN | Buy | RAYTHEON CO | $1,662,000 | +1.2% | 8,847 | +0.4% | 0.03% | 0.0% |
| EQT | Buy | EQT CORP | $1,640,000 | +36.8% | 28,817 | +56.8% | 0.03% | +31.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,640,000 | – | 14,864 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $1,573,000 | – | 41,557 | +100.0% | 0.03% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,591,000 | +82.5% | 12,773 | +57.7% | 0.03% | +75.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,564,000 | +662.9% | 16,618 | +658.8% | 0.03% | +600.0% |
| SNPS | Buy | SYNOPSYS INC | $1,562,000 | +512.5% | 18,329 | +479.1% | 0.03% | +460.0% |
| INGR | New | INGREDION INC | $1,497,000 | – | 10,711 | +100.0% | 0.03% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,526,000 | +644.4% | 14,529 | +737.9% | 0.03% | +575.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,491,000 | – | 16,422 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC NEW | $1,470,000 | +92.9% | 27,500 | +100.0% | 0.03% | +85.7% |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,435,000 | – | 1,686 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $1,437,000 | +100.4% | 26,117 | +97.6% | 0.03% | +100.0% |
| GG | New | GOLDCORP INC NEW | $1,476,000 | – | 115,573 | +100.0% | 0.03% | – |
| COO | Buy | COOPER COS INC | $1,460,000 | -0.5% | 6,703 | +8.4% | 0.03% | -3.7% |
| FNKO | New | FUNKO INC | $1,437,000 | – | 216,100 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $1,460,000 | – | 21,659 | +100.0% | 0.03% | – |
| DOX | Buy | AMDOCS LTD | $1,472,000 | +15.0% | 22,479 | +12.9% | 0.03% | +13.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,394,000 | – | 27,266 | +100.0% | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,399,000 | – | 27,445 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $1,403,000 | – | 21,067 | +100.0% | 0.02% | – |
| GEF | Buy | GREIF INCcl a | $1,414,000 | +3.5% | 23,343 | +0.0% | 0.02% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,392,000 | +35.1% | 24,240 | +26.4% | 0.02% | +31.6% |
| SGEN | New | SEATTLE GENETICS INC | $1,393,000 | – | 26,039 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $1,336,000 | – | 27,788 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,366,000 | – | 21,579 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,329,000 | – | 33,209 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,341,000 | – | 31,327 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $1,311,000 | – | 1,843 | +100.0% | 0.02% | – |
| G | Buy | GENPACT LIMITED | $1,275,000 | +21.0% | 40,172 | +9.6% | 0.02% | +21.1% |
| KIM | New | KIMCO RLTY CORP | $1,296,000 | – | 71,402 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,314,000 | – | 15,166 | +100.0% | 0.02% | – |
| TU | New | TELUS CORP | $1,227,000 | – | 32,400 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $1,231,000 | – | 15,179 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,237,000 | – | 15,197 | +100.0% | 0.02% | – |
| KAMN | Buy | KAMAN CORP | $1,235,000 | +73.0% | 20,995 | +63.9% | 0.02% | +69.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,225,000 | +343.8% | 53,700 | +347.5% | 0.02% | +340.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,242,000 | +243.1% | 34,300 | +233.0% | 0.02% | +214.3% |
| OGE | New | OGE ENERGY CORP | $1,210,000 | – | 36,776 | +100.0% | 0.02% | – |
| IAG | Buy | IAMGOLD CORP | $1,251,000 | +130.8% | 214,659 | +141.7% | 0.02% | +120.0% |
| MPC | Buy | MARATHON PETE CORP | $1,208,000 | +63.5% | 18,316 | +38.9% | 0.02% | +69.2% |
| LSTR | Buy | LANDSTAR SYS INC | $1,194,000 | +29.5% | 11,471 | +24.0% | 0.02% | +23.5% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,176,000 | – | 48,725 | +100.0% | 0.02% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,158,000 | +42.6% | 8,599 | +54.9% | 0.02% | +40.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,160,000 | +393.6% | 13,616 | +452.1% | 0.02% | +425.0% |
| EGN | Buy | ENERGEN CORP | $1,154,000 | +149.2% | 20,040 | +136.5% | 0.02% | +162.5% |
| AEE | Buy | AMEREN CORP | $1,167,000 | +39.3% | 19,784 | +36.6% | 0.02% | +40.0% |
| WSO | Buy | WATSCO INC | $1,137,000 | +77.7% | 6,684 | +68.2% | 0.02% | +66.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,126,000 | – | 12,431 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,098,000 | – | 5,897 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $1,135,000 | – | 13,566 | +100.0% | 0.02% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,117,000 | +5.8% | 28,114 | +5.8% | 0.02% | +5.3% |
| NTAP | New | NETAPP INC | $1,043,000 | – | 18,857 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $1,058,000 | – | 12,265 | +100.0% | 0.02% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,040,000 | +73.0% | 56,377 | +69.8% | 0.02% | +72.7% |
| KWR | New | QUAKER CHEM CORP | $1,042,000 | – | 6,912 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,062,000 | – | 62,356 | +100.0% | 0.02% | – |
| IEX | Buy | IDEX CORP | $1,093,000 | +138.6% | 8,284 | +119.8% | 0.02% | +137.5% |
| IAC | Buy | IAC INTERACTIVECORP | $1,077,000 | +23.8% | 8,809 | +19.0% | 0.02% | +18.8% |
| XEL | New | XCEL ENERGY INC | $1,070,000 | – | 22,239 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $1,093,000 | – | 119,661 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $1,065,000 | – | 20,850 | +100.0% | 0.02% | – |
| ASIX | New | ADVANSIX INC | $1,058,000 | – | 25,149 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $1,028,000 | – | 16,124 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $1,023,000 | – | 30,778 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $1,005,000 | – | 13,862 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,004,000 | – | 23,588 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $986,000 | – | 20,658 | +100.0% | 0.02% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $978,000 | +106.8% | 63,779 | +73.9% | 0.02% | +88.9% |
| SQ | New | SQUARE INCcl a | $946,000 | – | 27,300 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $982,000 | – | 16,177 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $945,000 | +341.6% | 3,787 | +299.5% | 0.02% | +325.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $928,000 | +113.8% | 8,188 | +109.1% | 0.02% | +112.5% |
| CCK | New | CROWN HOLDINGS INC | $956,000 | – | 17,001 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $941,000 | – | 35,834 | +100.0% | 0.02% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $969,000 | – | 39,668 | +100.0% | 0.02% | – |
| VGR | Buy | VECTOR GROUP LTD | $917,000 | +256.8% | 40,996 | +226.6% | 0.02% | +220.0% |
| HKRSQ | New | HALCON RES CORP | $890,000 | – | 117,617 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $872,000 | – | 24,065 | +100.0% | 0.02% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $893,000 | +215.5% | 22,768 | +281.2% | 0.02% | +220.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $893,000 | +23.7% | 5,618 | +18.1% | 0.02% | +23.1% |
| SRCI | New | SRC ENERGY INC | $881,000 | – | 103,336 | +100.0% | 0.02% | – |
| GTY | New | GETTY RLTY CORP NEW | $897,000 | – | 33,010 | +100.0% | 0.02% | – |
| ALV | Buy | AUTOLIV INC | $924,000 | +32.6% | 7,274 | +29.0% | 0.02% | +23.1% |
| TD | New | TORONTO DOMINION BK ONT | $882,000 | – | 15,060 | +100.0% | 0.02% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $902,000 | – | 46,774 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $897,000 | – | 2,923 | +100.0% | 0.02% | – |
| VVC | New | VECTREN CORP | $888,000 | – | 13,656 | +100.0% | 0.02% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $878,000 | +0.3% | 44,346 | +6.2% | 0.02% | 0.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $899,000 | – | 17,199 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC | $907,000 | – | 8,007 | +100.0% | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $831,000 | +261.3% | 3,208 | +239.8% | 0.02% | +275.0% |
| CMS | Buy | CMS ENERGY CORP | $853,000 | +31.2% | 18,041 | +28.6% | 0.02% | +25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $849,000 | +79.9% | 5,561 | +68.4% | 0.02% | +66.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $831,000 | +56.2% | 2,587 | +50.9% | 0.02% | +50.0% |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $844,000 | – | 31,138 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $827,000 | – | 20,632 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $856,000 | – | 29,367 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $767,000 | – | 10,307 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $767,000 | – | 11,377 | +100.0% | 0.01% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $782,000 | -2.0% | 57,017 | +3.5% | 0.01% | 0.0% |
| GPS | New | GAP INC DEL | $759,000 | – | 22,289 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $805,000 | – | 22,721 | +100.0% | 0.01% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $796,000 | – | 55,636 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $777,000 | +43.1% | 14,676 | +4.3% | 0.01% | +40.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $810,000 | +26.6% | 26,013 | +33.2% | 0.01% | +16.7% |
| New | AT&T INC.call | $780,000 | – | 729,400 | +100.0% | 0.01% | – | |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $772,000 | – | 12,000 | +100.0% | 0.01% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $770,000 | +230.5% | 36,068 | +219.4% | 0.01% | +250.0% |
| ELY | New | CALLAWAY GOLF CO | $789,000 | – | 56,630 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM LTD | $779,000 | +160.5% | 3,034 | +146.5% | 0.01% | +180.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $807,000 | – | 3,634 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $742,000 | – | 21,155 | +100.0% | 0.01% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $745,000 | +22.3% | 136,927 | +35.0% | 0.01% | +18.2% |
| BDXA | Buy | BECTON DICKINSON & CO | $727,000 | +164.4% | 12,500 | +150.0% | 0.01% | +160.0% |
| UNTCQ | New | UNIT CORP | $708,000 | – | 32,168 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORP | $715,000 | +12.8% | 10,342 | +1.3% | 0.01% | +18.2% |
| PPG | New | PPG INDS INC | $743,000 | – | 6,362 | +100.0% | 0.01% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $741,000 | -4.9% | 5,927 | +1.5% | 0.01% | -7.1% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $745,000 | +135.8% | 12,500 | +150.0% | 0.01% | +116.7% |
| ESLT | New | ELBIT SYS LTDord | $705,000 | – | 5,292 | +100.0% | 0.01% | – |
| Buy | TESLA INCnote 2.375% 3/1 | $728,000 | +137.1% | 625,000 | +150.0% | 0.01% | +116.7% | |
| FLEX | Buy | FLEX LTDord | $713,000 | +55.0% | 39,627 | +42.7% | 0.01% | +62.5% |
| APLE | New | APPLE HOSPITALITY REIT INC | $674,000 | – | 34,375 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $677,000 | – | 6,273 | +100.0% | 0.01% | – |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $696,000 | +166.7% | 12,500 | +150.0% | 0.01% | +140.0% |
| CELG | New | CELGENE CORP | $688,000 | – | 6,597 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $693,000 | – | 15,910 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $688,000 | +73.7% | 3,892 | +70.3% | 0.01% | +71.4% |
| CF | Buy | CF INDS HLDGS INC | $662,000 | +98.2% | 15,559 | +63.8% | 0.01% | +100.0% |
| OC | New | OWENS CORNING NEW | $687,000 | – | 7,470 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $667,000 | – | 13,045 | +100.0% | 0.01% | – |
| POL | Buy | POLYONE CORP | $671,000 | +162.1% | 15,415 | +141.3% | 0.01% | +140.0% |
| TFX | New | TELEFLEX INC | $657,000 | – | 2,639 | +100.0% | 0.01% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $661,000 | +25.7% | 18,163 | +31.2% | 0.01% | +20.0% |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 added | $661,000 | – | 625,000 | +100.0% | 0.01% | – | |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $691,000 | – | 625,000 | +100.0% | 0.01% | – | |
| EMN | Buy | EASTMAN CHEM CO | $701,000 | +85.4% | 7,570 | +81.3% | 0.01% | +71.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $633,000 | – | 43,464 | +100.0% | 0.01% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $632,000 | +203.8% | 10,638 | +273.0% | 0.01% | +175.0% |
| WDFC | New | WD-40 CO | $606,000 | – | 5,139 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $634,000 | – | 4,064 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $614,000 | – | 29,447 | +100.0% | 0.01% | – |
| VMI | Buy | VALMONT INDS INC | $625,000 | +207.9% | 3,768 | +194.1% | 0.01% | +175.0% |
| MMM | Buy | 3M CO | $600,000 | +136.2% | 2,549 | +110.5% | 0.01% | +120.0% |
| BMO | New | BANK MONTREAL QUE | $608,000 | – | 7,600 | +100.0% | 0.01% | – |
| Buy | REDWOOD TR INCnote 4.750% 8/1 | $606,000 | +143.4% | 625,000 | +150.0% | 0.01% | +120.0% | |
| HAS | Buy | HASBRO INC | $637,000 | +57.3% | 7,008 | +69.0% | 0.01% | +57.1% |
| APH | New | AMPHENOL CORP NEWcl a | $627,000 | – | 7,138 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $599,000 | – | 6,727 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $610,000 | – | 5,685 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $639,000 | – | 4,330 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $636,000 | – | 6,742 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $636,000 | – | 1,743 | +100.0% | 0.01% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $560,000 | +44.7% | 8,903 | +10.0% | 0.01% | +42.9% |
| AINV | Buy | APOLLO INVT CORP | $534,000 | +334.1% | 94,319 | +367.9% | 0.01% | +400.0% |
| TGNA | New | TEGNA INC | $584,000 | – | 41,472 | +100.0% | 0.01% | – |
| KRA | Buy | KRATON CORPORATION | $550,000 | +137.1% | 11,426 | +99.2% | 0.01% | +150.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $545,000 | -2.2% | 63,060 | +9.2% | 0.01% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $548,000 | – | 3,095 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $547,000 | – | 4,336 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $537,000 | – | 3,090 | +100.0% | 0.01% | – |
| CSV | Buy | CARRIAGE SVCS INC | $554,000 | +18.6% | 21,530 | +18.1% | 0.01% | +25.0% |
| IMO | New | IMPERIAL OIL LTD | $565,000 | – | 18,100 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $538,000 | – | 2,596 | +100.0% | 0.01% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $536,000 | +40.7% | 63,770 | +52.6% | 0.01% | +42.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $567,000 | -6.7% | 19,432 | +4.9% | 0.01% | -9.1% |
| OMCL | New | OMNICELL INC | $536,000 | – | 11,059 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $563,000 | +52.6% | 3,341 | +67.0% | 0.01% | +42.9% |
| FSK | Buy | FS INVT CORP | $571,000 | +501.1% | 77,689 | +591.4% | 0.01% | +400.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $574,000 | – | 24,963 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $489,000 | – | 3,784 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $507,000 | +25.5% | 5,350 | +54.7% | 0.01% | +28.6% |
| HIW | New | HIGHWOODS PPTYS INC | $479,000 | – | 9,413 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INC | $528,000 | – | 11,075 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $513,000 | – | 8,381 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $501,000 | – | 10,109 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $531,000 | – | 4,457 | +100.0% | 0.01% | – |
| WWD | Buy | WOODWARD INC | $494,000 | +9.5% | 6,456 | +11.1% | 0.01% | +12.5% |
| LEN | Buy | LENNAR CORPcl a | $491,000 | +30.2% | 7,759 | +8.6% | 0.01% | +28.6% |
| XRAY | New | DENTSPLY SIRONA INC | $521,000 | – | 7,914 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC NEW | $526,000 | +41.8% | 7,263 | +29.4% | 0.01% | +28.6% |
| HRL | New | HORMEL FOODS CORP | $516,000 | – | 14,179 | +100.0% | 0.01% | – |
| TSG | New | STARS GROUP INC | $526,000 | – | 22,600 | +100.0% | 0.01% | – |
| SLRC | Buy | SOLAR CAP LTD | $479,000 | 0.0% | 23,688 | +7.1% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $449,000 | +5.6% | 5,081 | +5.3% | 0.01% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC | $424,000 | – | 10,102 | +100.0% | 0.01% | – |
| CVG | New | CONVERGYS CORP | $422,000 | – | 17,969 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $461,000 | – | 4,536 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $474,000 | – | 3,778 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $432,000 | – | 2,646 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $431,000 | – | 10,018 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $434,000 | – | 2,970 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $426,000 | – | 22,051 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $422,000 | – | 5,593 | +100.0% | 0.01% | – |
| ABM | Buy | ABM INDS INC | $460,000 | +7.7% | 12,197 | +19.3% | 0.01% | 0.0% |
| FISV | New | FISERV INC | $473,000 | – | 3,607 | +100.0% | 0.01% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $433,000 | +26.6% | 44,990 | +40.3% | 0.01% | +33.3% |
| MRO | Buy | MARATHON OIL CORP | $455,000 | +140.7% | 26,891 | +92.5% | 0.01% | +166.7% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $434,000 | – | 28,087 | +100.0% | 0.01% | – |
| DENN | Buy | DENNYS CORP | $433,000 | +112.3% | 32,720 | +99.5% | 0.01% | +100.0% |
| VSM | Buy | VERSUM MATLS INC | $370,000 | +41.8% | 9,773 | +45.2% | 0.01% | +40.0% |
| ICUI | Buy | ICU MED INC | $404,000 | +18.1% | 1,870 | +1.5% | 0.01% | +16.7% |
| CA | Buy | CA INC | $404,000 | +74.9% | 12,140 | +75.3% | 0.01% | +75.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $388,000 | – | 7,333 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $393,000 | +28.0% | 634 | +29.4% | 0.01% | +16.7% |
| MAA | New | MID AMER APT CMNTYS INC | $416,000 | – | 4,138 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $371,000 | – | 8,837 | +100.0% | 0.01% | – |
| HLS | Buy | HEALTHSOUTH CORP | $368,000 | +23.1% | 7,438 | +15.2% | 0.01% | +40.0% |
| GPMT | New | GRANITE PT MTG TR INC | $366,000 | – | 20,641 | +100.0% | 0.01% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $402,000 | +237.8% | 58,242 | +268.0% | 0.01% | +250.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $398,000 | – | 5,812 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $396,000 | – | 1,896 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $382,000 | – | 2,914 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $420,000 | – | 9,941 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $421,000 | – | 13,384 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $369,000 | – | 6,713 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE LTD | $369,000 | +12.8% | 5,443 | +13.0% | 0.01% | +16.7% |
| CNC | New | CENTENE CORP DEL | $412,000 | – | 4,084 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $348,000 | – | 3,353 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $330,000 | – | 37,314 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $330,000 | – | 8,531 | +100.0% | 0.01% | – |
| CW | Buy | CURTISS WRIGHT CORP | $325,000 | +60.1% | 2,665 | +36.9% | 0.01% | +50.0% |
| GNRC | New | GENERAC HLDGS INC | $316,000 | – | 6,380 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $332,000 | +40.1% | 3,806 | +35.7% | 0.01% | +50.0% |
| New | VANECK VECTORS ETF TRput | $363,000 | – | 270,900 | +100.0% | 0.01% | – | |
| COUP | New | COUPA SOFTWARE INC | $320,000 | – | 10,240 | +100.0% | 0.01% | – |
| CNDT | Buy | CONDUENT INC | $359,000 | +54.7% | 22,244 | +50.2% | 0.01% | +50.0% |
| SLF | Buy | SUN LIFE FINL INC | $347,000 | +31.9% | 8,400 | +27.3% | 0.01% | +20.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $333,000 | – | 7,445 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $329,000 | – | 10,034 | +100.0% | 0.01% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $333,000 | – | 6,250 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $352,000 | – | 5,738 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $315,000 | – | 3,206 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $325,000 | – | 4,106 | +100.0% | 0.01% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $363,000 | – | 10,006 | +100.0% | 0.01% | – |
| YOGAQ | New | YOGAWORKS INC | $337,000 | – | 119,004 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $312,000 | – | 1,836 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $312,000 | – | 7,930 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $325,000 | – | 4,498 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $319,000 | – | 19,016 | +100.0% | 0.01% | – |
| DAN | New | DANA INCORPORATED | $338,000 | – | 10,564 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $312,000 | – | 5,813 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INC | $346,000 | – | 12,038 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $326,000 | – | 5,368 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $262,000 | – | 2,304 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $286,000 | – | 2,880 | +100.0% | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $280,000 | – | 5,203 | +100.0% | 0.01% | – |
| ARCH | New | ARCH COAL INCcl a | $304,000 | – | 3,262 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $279,000 | – | 4,218 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INC | $255,000 | +17.0% | 6,428 | +15.8% | 0.01% | +25.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $292,000 | +43.8% | 10,049 | +68.9% | 0.01% | +25.0% |
| BKI | New | BLACK KNIGHT INC | $258,000 | – | 5,849 | +100.0% | 0.01% | – |
| CYS | New | CYS INVTS INC | $265,000 | – | 33,050 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP | $253,000 | – | 20,037 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $269,000 | – | 12,636 | +100.0% | 0.01% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $279,000 | +35.4% | 2,357 | +33.0% | 0.01% | +25.0% |
| FBK | New | FB FINL CORP | $263,000 | – | 6,261 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $253,000 | – | 8,655 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $304,000 | – | 3,460 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $287,000 | – | 5,650 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $270,000 | – | 2,380 | +100.0% | 0.01% | – |
| LUK | Buy | LEUCADIA NATL CORP | $255,000 | +7.6% | 9,612 | +2.2% | 0.01% | +25.0% |
| MGA | New | MAGNA INTL INC | $281,000 | – | 4,961 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $259,000 | – | 13,204 | +100.0% | 0.01% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $274,000 | – | 3,311 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $286,000 | – | 4,368 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $274,000 | – | 4,243 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $271,000 | – | 2,467 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $305,000 | – | 6,336 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $255,000 | – | 5,584 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $296,000 | – | 5,979 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $281,000 | – | 7,974 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $296,000 | – | 8,398 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $275,000 | – | 22,893 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTL INC | $284,000 | – | 11,071 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $305,000 | – | 4,316 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $208,000 | – | 1,980 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $239,000 | – | 7,358 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $221,000 | – | 18,153 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $211,000 | – | 11,010 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $201,000 | – | 2,953 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $201,000 | – | 1,548 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $204,000 | – | 3,071 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $224,000 | – | 2,469 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $238,000 | – | 9,295 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $236,000 | – | 9,206 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $249,000 | – | 6,867 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $205,000 | – | 7,493 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORP | $222,000 | +9.4% | 12,103 | +11.3% | 0.00% | 0.0% |
| WBC | New | WABCO HLDGS INC | $221,000 | – | 1,541 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $202,000 | – | 13,358 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $235,000 | – | 4,648 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $204,000 | – | 1,014 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $227,000 | – | 1,361 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $248,000 | – | 7,308 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $234,000 | – | 16,651 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $222,000 | – | 21,870 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $211,000 | – | 5,040 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $223,000 | – | 20,694 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $211,000 | – | 10,385 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $225,000 | – | 4,210 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $228,000 | – | 11,713 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $239,000 | – | 3,005 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $212,000 | – | 2,278 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $221,000 | – | 1,067 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $220,000 | – | 10,729 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $215,000 | – | 2,681 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $239,000 | – | 16,756 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $250,000 | – | 2,689 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $198,000 | – | 12,000 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $216,000 | – | 7,844 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $246,000 | – | 18,901 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $249,000 | – | 1,363 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $207,000 | – | 6,565 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $234,000 | – | 8,633 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $219,000 | – | 5,981 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $218,000 | – | 8,306 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $236,000 | -23.9% | 10,470 | +26.1% | 0.00% | -33.3% |
| BIVV | New | BIOVERATIV INC | $222,000 | – | 4,112 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $222,000 | – | 6,108 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $203,000 | – | 636 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $229,000 | – | 2,613 | +100.0% | 0.00% | – |
| APTI | New | APPTIO INCcl a | $208,000 | – | 8,859 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $224,000 | – | 3,288 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $240,000 | – | 228 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $206,000 | – | 2,775 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $243,000 | – | 614 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $250,000 | – | 1,525 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $228,000 | – | 10,815 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $208,000 | – | 14,578 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $217,000 | – | 13,365 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $210,000 | – | 2,618 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $217,000 | – | 3,466 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $246,000 | – | 8,464 | +100.0% | 0.00% | – |
| New | OM ASSET MGMT PLC | $179,000 | – | 10,675 | +100.0% | 0.00% | – | |
| KRNY | New | KEARNY FINL CORP MD | $178,000 | – | 12,306 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $185,000 | +27.6% | 19,885 | +41.4% | 0.00% | 0.0% |
| SYRS | New | SYROS PHARMACEUTICALS INC | $187,000 | – | 19,200 | +100.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $186,000 | – | 21,844 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $186,000 | – | 12,725 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $175,000 | – | 16,595 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $176,000 | – | 10,621 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $163,000 | – | 48,528 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $194,000 | – | 12,193 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $152,000 | – | 15,200 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $181,000 | – | 10,764 | +100.0% | 0.00% | – |
| JILL | Buy | J JILL INC | $187,000 | -21.8% | 23,943 | +9.1% | 0.00% | -25.0% |
| NETS | New | NETSHOES CAYMAN LTD | $187,000 | – | 23,673 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $167,000 | – | 12,422 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $184,000 | +6.4% | 17,073 | +3.1% | 0.00% | 0.0% |
| DX | New | DYNEX CAP INC | $168,000 | – | 23,933 | +100.0% | 0.00% | – |
| New | ZAYO GROUP HLDGS INCcall | $188,000 | – | 86,400 | +100.0% | 0.00% | – | |
| ELVT | New | ELEVATE CREDIT INC | $187,000 | – | 24,811 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $159,000 | +6.0% | 15,851 | +11.1% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $193,000 | +52.0% | 16,237 | +55.3% | 0.00% | +50.0% |
| FPH | New | FIVE POINT HOLDINGS LLC | $188,000 | – | 13,311 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $173,000 | – | 11,692 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $180,000 | +24.1% | 12,667 | +16.9% | 0.00% | 0.0% |
| New | NABRIVA THERAPEUTICS PLC | $125,000 | – | 20,979 | +100.0% | 0.00% | – | |
| TOCA | New | TOCAGEN INC | $104,000 | – | 10,170 | +100.0% | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INC | $138,000 | – | 12,078 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $101,000 | – | 10,880 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $100,000 | +9.9% | 17,704 | +8.6% | 0.00% | 0.0% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $137,000 | – | 16,646 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $52,000 | – | 15,816 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $64,000 | – | 21,875 | +100.0% | 0.00% | – |
| Buy | NXP SEMICONDUCTORS N Vput | $27,000 | +58.8% | 1,090,000 | +63.6% | 0.00% | – | |
| TWX | New | TIME WARNER INCcall | $5,000 | – | 19,000 | +100.0% | 0.00% | – |
| New | IGNYTA INCcall | $14,000 | – | 289,100 | +100.0% | 0.00% | – | |
| Buy | TIME WARNER INCput | $21,000 | +320.0% | 1,867,100 | +102.3% | 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.