Magnus Financial Group LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$519.1B
Holdings
539
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SLMSLM CORP | 11,940 | $116.0M | 0.02% | |
| 502 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 18,819 | $113.0M | 0.02% | |
| 503 | —THIRD PT REINS LTD | 10,875 | $112.0M | 0.02% | |
| 504 | EP3ORASURE TECHNOLOGIES INC | 11,879 | $110.0M | 0.02% | |
| 505 | —SRC ENERGY INC | 21,794 | $108.0M | 0.02% | |
| 506 | VVRINVESCO SR INCOME TR | 25,000 | $108.0M | 0.02% | |
| 507 | —NEW MEDIA INVT GROUP INC | 11,288 | $107.0M | 0.02% | |
| 508 | FSPFRANKLIN STREET PPTYS CORP | 14,496 | $107.0M | 0.02% | |
| 509 | NPKINEWPARK RES INC | 14,264 | $106.0M | 0.02% | |
| 510 | VSTOEURVISTA OUTDOOR INC | 11,632 | $103.0M | 0.02% | |
| 511 | MTUSTIMKENSTEEL CORP | 12,379 | $101.0M | 0.02% | |
| 512 | —UNIT CORP | 11,157 | $99.0M | 0.02% | |
| 513 | IVCUSDINVACARE CORP | 17,499 | $91.0M | 0.02% | |
| 514 | LN5LANNET INC | 14,569 | $88.0M | 0.02% | |
| 515 | —CAPSTEAD MTG CORP | 10,564 | $88.0M | 0.02% | |
| 516 | CNXCNX RESOURCES CORPORATION | 11,496 | $84.0M | 0.02% | |
| 517 | OASEUROASIS PETE INC NEW | 14,432 | $82.0M | 0.02% | |
| 518 | —PENNSYLVANIA RL ESTATE INVT | 12,471 | $81.0M | 0.02% | |
| 519 | CNSLEURCONSOLIDATED COMM HLDGS INC | 16,431 | $81.0M | 0.02% | |
| 520 | KWE1RING ENERGY INC | 24,061 | $78.0M | 0.02% | |
| 521 | GNWGENWORTH FINL INC | 20,747 | $77.0M | 0.01% | |
| 522 | LQDTLIQUIDITY SERVICES INC | 12,573 | $77.0M | 0.01% | |
| 523 | LPI1EURLAREDO PETROLEUM INC | 25,191 | $73.0M | 0.01% | |
| 524 | HIOWESTERN ASSET HIGH INCM OPP | 14,000 | $72.0M | 0.01% | |
| 525 | CHKEURCHESAPEAKE ENERGY CORP | 36,991 | $72.0M | 0.01% | |
| 526 | TTITETRA TECHNOLOGIES INC DEL | 44,031 | $72.0M | 0.01% | |
| 527 | —VERMILLION INC | 75,261 | $67.0M | 0.01% | |
| 528 | SWN1EURSOUTHWESTERN ENERGY CO | 20,260 | $64.0M | 0.01% | |
| 529 | TWITITAN INTL INC ILL | 12,636 | $62.0M | 0.01% | |
| 530 | CHS1USDCHICOS FAS INC | 17,759 | $60.0M | 0.01% | |
| 531 | —WASHINGTON PRIME GROUP NEW | 15,696 | $60.0M | 0.01% | |
| 532 | TCRTZIOPHARM ONCOLOGY INC | 10,000 | $58.0M | 0.01% | |
| 533 | HTLDEXPRESS INC | 21,124 | $58.0M | 0.01% | |
| 534 | GPOR1EURGULFPORT ENERGY CORP | 11,688 | $57.0M | 0.01% | |
| 535 | NENOBLE CORP PLC | 27,713 | $52.0M | 0.01% | |
| 536 | —ASSERTIO THERAPEUTICS INC | 13,384 | $46.0M | 0.01% | |
| 537 | CDR1USDCEDAR REALTY TRUST INC | 17,097 | $45.0M | 0.01% | |
| 538 | CYHCOMMUNITY HEALTH SYS INC NEW | 16,742 | $45.0M | 0.01% | |
| 539 | ONCONCOLYTICS BIOTECH INC | 10,000 | $17.0M | 0.00% |
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