Magnus Financial Group LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$733.5B
Holdings
560
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MASMASCO CORP | 6,663 | $230.0M | 0.03% | |
| 402 | OGM1COGENT COMMUNICATIONS HLDGS | 2,802 | $230.0M | 0.03% | |
| 403 | TTECTTEC HLDGS INC | 6,226 | $229.0M | 0.03% | |
| 404 | TJXTJX COS INC NEW | 4,798 | $229.0M | 0.03% | |
| 405 | GDOTGREEN DOT CORP | 8,988 | $228.0M | 0.03% | |
| 406 | BCPCBALCHEM CORP | 2,300 | $227.0M | 0.03% | |
| 407 | APDAIR PRODS & CHEMS INC | 1,134 | $226.0M | 0.03% | |
| 408 | FNFABRINET | 4,146 | $226.0M | 0.03% | |
| 409 | LINLINDE PLC | 1,306 | $226.0M | 0.03% | |
| 410 | EFGISHARES TR | 3,183 | $226.0M | 0.03% | |
| 411 | —KEMET CORP | 9,316 | $225.0M | 0.03% | |
| 412 | CASHMETA FINL GROUP INC | 10,340 | $225.0M | 0.03% | |
| 413 | SJMSMUCKER J M CO | 2,028 | $225.0M | 0.03% | |
| 414 | DGDOLLAR GEN CORP NEW | 1,480 | $223.0M | 0.03% | |
| 415 | LECOLINCOLN ELEC HLDGS INC | 3,223 | $222.0M | 0.03% | |
| 416 | DUKDUKE ENERGY CORP NEW | 2,750 | $222.0M | 0.03% | |
| 417 | CGNXCOGNEX CORP | 5,242 | $221.0M | 0.03% | |
| 418 | WGOWINNEBAGO INDS INC | 7,902 | $220.0M | 0.03% | |
| 419 | SAIASAIA INC | 2,997 | $220.0M | 0.03% | |
| 420 | BIIBBIOGEN INC | 694 | $220.0M | 0.03% | |
| 421 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,685 | $220.0M | 0.03% | |
| 422 | PHMPULTE GROUP INC | 9,793 | $219.0M | 0.03% | |
| 423 | AMEAMETEK INC | 3,030 | $218.0M | 0.03% | |
| 424 | FPFFIRST TR EXCHNG TRADED FD VI | 13,244 | $218.0M | 0.03% | |
| 425 | A3IAMERISAFE INC | 3,366 | $217.0M | 0.03% | |
| 426 | PDPINVESCO EXCHANGE TRADED FD T | 4,004 | $216.0M | 0.03% | |
| 427 | PIPRPIPER SANDLER COMPANIES | 4,261 | $215.0M | 0.03% | |
| 428 | IEXIDEX CORP | 1,559 | $215.0M | 0.03% | |
| 429 | AVAAVISTA CORP | 5,050 | $215.0M | 0.03% | |
| 430 | PRGSPROGRESS SOFTWARE CORP | 6,680 | $214.0M | 0.03% | |
| 431 | ORIOLD REP INTL CORP | 14,048 | $214.0M | 0.03% | |
| 432 | KMIKINDER MORGAN INC DEL | 15,327 | $213.0M | 0.03% | |
| 433 | CRLCHARLES RIV LABS INTL INC | 1,690 | $213.0M | 0.03% | |
| 434 | NFBKNORTHFIELD BANCORP INC DEL | 19,076 | $213.0M | 0.03% | |
| 435 | OHIOMEGA HEALTHCARE INVS INC | 8,038 | $213.0M | 0.03% | |
| 436 | CORECORE MARK HOLDING CO INC | 7,468 | $213.0M | 0.03% | |
| 437 | ITRIITRON INC | 3,806 | $212.0M | 0.03% | |
| 438 | POSTPOST HLDGS INC | 2,560 | $212.0M | 0.03% | |
| 439 | MDC1USDM D C HLDGS INC | 9,142 | $212.0M | 0.03% | |
| 440 | MMSIMERIT MED SYS INC | 6,773 | $212.0M | 0.03% | |
| 441 | CSIIEURCARDIOVASCULAR SYS INC DEL | 5,994 | $211.0M | 0.03% | |
| 442 | —BANCORPSOUTH BK TUPELO MISS | 11,176 | $211.0M | 0.03% | |
| 443 | XLESELECT SECTOR SPDR TR | 7,225 | $210.0M | 0.03% | |
| 444 | FULFULLER H B CO | 7,531 | $210.0M | 0.03% | |
| 445 | XPOXPO LOGISTICS INC | 4,290 | $209.0M | 0.03% | |
| 446 | SJIEURSOUTH JERSEY INDS INC | 8,378 | $209.0M | 0.03% | |
| 447 | —MAGELLAN HEALTH INC | 4,316 | $208.0M | 0.03% | |
| 448 | CASYCASEYS GEN STORES INC | 1,571 | $208.0M | 0.03% | |
| 449 | FAFFIRST AMERN FINL CORP | 4,902 | $208.0M | 0.03% | |
| 450 | LGIHLGI HOMES INC | 4,605 | $208.0M | 0.03% | |
| 451 | SFSTIFEL FINL CORP | 5,044 | $208.0M | 0.03% | |
| 452 | EVRGEVERGY INC | 3,763 | $207.0M | 0.03% | |
| 453 | MMSMAXIMUS INC | 3,553 | $207.0M | 0.03% | |
| 454 | WEXWEX INC | 1,971 | $206.0M | 0.03% | |
| 455 | SIXEURSIX FLAGS ENTMT CORP NEW | 16,414 | $206.0M | 0.03% | |
| 456 | HEHAWAIIAN ELEC INDUSTRIES | 4,761 | $205.0M | 0.03% | |
| 457 | TSAACI WORLDWIDE INC | 8,391 | $203.0M | 0.03% | |
| 458 | AEEAMEREN CORP | 2,781 | $203.0M | 0.03% | |
| 459 | ROCKGIBRALTAR INDS INC | 4,715 | $202.0M | 0.03% | |
| 460 | BRCBRADY CORP | 4,470 | $202.0M | 0.03% | |
| 461 | SCHLSCHOLASTIC CORP | 7,943 | $202.0M | 0.03% | |
| 462 | HCQAMN HEALTHCARE SVCS INC | 3,470 | $201.0M | 0.03% | |
| 463 | STBAS & T BANCORP INC | 7,328 | $200.0M | 0.03% | |
| 464 | WTRGESSENTIAL UTILS INC | 4,915 | $200.0M | 0.03% | |
| 465 | DXCDXC TECHNOLOGY CO | 15,306 | $200.0M | 0.03% | |
| 466 | VIAVVIAVI SOLUTIONS INC | 17,400 | $195.0M | 0.03% | |
| 467 | RWTREDWOOD TR INC | 38,417 | $194.0M | 0.03% | |
| 468 | SEMSELECT MED HLDGS CORP | 12,872 | $193.0M | 0.03% | |
| 469 | AMCRAMCOR PLC | 23,444 | $190.0M | 0.03% | |
| 470 | CITUSDCIT GROUP INC | 10,803 | $186.0M | 0.03% | |
| 471 | KNKNOWLES CORP | 13,856 | $185.0M | 0.03% | |
| 472 | VLYVALLEY NATL BANCORP | 25,262 | $185.0M | 0.03% | |
| 473 | BITBLACKROCK MULTI-SECTOR INC T | 15,207 | $184.0M | 0.03% | |
| 474 | DDD3-D SYS CORP DEL | 23,641 | $182.0M | 0.02% | |
| 475 | ATDALLEGHENY TECHNOLOGIES INC | 21,292 | $181.0M | 0.02% | |
| 476 | AROCARCHROCK INC | 48,135 | $181.0M | 0.02% | |
| 477 | COSCNO FINL GROUP INC | 14,374 | $178.0M | 0.02% | |
| 478 | KYNKAYNE ANDERSN MLP MIDS INVT | 48,834 | $177.0M | 0.02% | |
| 479 | EGHT8X8 INC NEW | 12,428 | $172.0M | 0.02% | |
| 480 | TMHCTAYLOR MORRISON HOME CORP | 15,603 | $172.0M | 0.02% | |
| 481 | XRNPXCOHEN & STEERS REIT & PFD &I | 10,700 | $172.0M | 0.02% | |
| 482 | SWN1EURSOUTHWESTERN ENERGY CO | 101,439 | $171.0M | 0.02% | |
| 483 | MTORMERITOR INC | 12,580 | $167.0M | 0.02% | |
| 484 | CLFCLEVELAND CLIFFS INC | 41,070 | $162.0M | 0.02% | |
| 485 | NMIHNMI HLDGS INC | 13,745 | $160.0M | 0.02% | |
| 486 | UNITUNITI GROUP INC | 25,989 | $157.0M | 0.02% | |
| 487 | MOSMOSAIC CO NEW | 14,539 | $157.0M | 0.02% | |
| 488 | PENNPENN NATL GAMING INC | 12,323 | $156.0M | 0.02% | |
| 489 | —FERRO CORP | 16,641 | $156.0M | 0.02% | |
| 490 | CNKCINEMARK HOLDINGS INC | 15,321 | $156.0M | 0.02% | |
| 491 | —ISTAR INC | 14,531 | $154.0M | 0.02% | |
| 492 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 21,724 | $153.0M | 0.02% | |
| 493 | TTMITTM TECHNOLOGIES INC | 14,690 | $152.0M | 0.02% | |
| 494 | LXULSB INDS INC | 70,403 | $148.0M | 0.02% | |
| 495 | —TIVO CORP | 20,652 | $146.0M | 0.02% | |
| 496 | CYTKCYTOKINETICS INC | 12,067 | $142.0M | 0.02% | |
| 497 | MR4MERIDIAN BIOSCIENCE INC | 16,247 | $136.0M | 0.02% | |
| 498 | EOIEATON VANCE ENHANCED EQ INC | 10,975 | $133.0M | 0.02% | |
| 499 | IVCUSDINVACARE CORP | 17,748 | $132.0M | 0.02% | |
| 500 | GLUUGLU MOBILE INC | 20,348 | $128.0M | 0.02% |