Market Value408,999,000
Total Holdings663
File Date2015-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
CALA / Calithera Biosciences, Inc.
NPPXF / NTT, Inc.
VOYA / Voya Financial, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
449575AB5 / Igi Laboratories Inc Bond
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
JLL / Jones Lang LaSalle Incorporated
MRKT / Markit Ltd.
RVNC / Revance Therapeutics, Inc.
MTOR / Meritor Inc
FLWS / 1-800-FLOWERS.COM, Inc.
CHE / Chemed Corporation
KSU / Kansas City Southern
MENT / Mentor Graphics Corp.
BBW / Build-A-Bear Workshop, Inc.
RAIL / FreightCar America, Inc.
HSII / Heidrick & Struggles International, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
HNI / HNI Corporation
TDW / Tidewater Inc.
NMBL / Nimble Storage, Inc.
44047TAB5 / Horizon Pharma plc 5.00% Bond
SNBR / Sleep Number Corporation
RLJ / RLJ Lodging Trust
US00770F1049 / Aegion Corp
126132109 / CNOOC Ltd.
PMCS / PMC - Sierra, Inc.
TSRO / TESARO, Inc.
EGHT / 8x8, Inc.
NX / Quanex Building Products Corporation
DRII / Diamond Resorts International, Inc.
UDR / UDR, Inc.
NTRI / NutriSystem, Inc.
QCRH / QCR Holdings, Inc.
HILL / Dot Hill Systems Corp
BC / Brunswick Corporation
US09175M1018 / Blue Nile, Inc.
NSP / Insperity, Inc.
WAGE / WageWorks Inc.
FNGN / Financial Engines, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BCO / The Brink's Company
ANDV / Andeavor Corp.
IQNT / Inteliquent, Inc.
772739207 / Rock-Tenn
TBI / TrueBlue, Inc.
SRCI / SRC Energy Inc
RNR / RenaissanceRe Holdings Ltd.
PFPT / Proofpoint Inc
CEB / CEB Inc.
KFRC / Kforce Inc.
FINL / Finish Line, Inc. (THE)
IPAR / Interparfums, Inc.
US98884U1088 / ZAGG Inc
ACM / AECOM
ILG / Interior Logic Group Holdings Inc
RBA / RB Global, Inc.
US8583751081 / Stein Mart, Inc.
HI / Hillenbrand, Inc.
ASH / Ashland Inc.
IMGN / ImmunoGen, Inc.
ADTN / ADTRAN Holdings, Inc.
RPT / Rithm Property Trust Inc.
AFFX / Affymetrix, Inc.
SCOR / comScore, Inc.
/ Clarus Corp
LGND / Ligand Pharmaceuticals Incorporated
DLX / Deluxe Corporation
USM / United States Cellular Corporation
MTDR / Matador Resources Company
VNTV / Vantiv, Inc.
CYOU / Changyou.com, Ltd.
MKC / McCormick & Company, Incorporated
ESGC / Eros STX Global Corporation - Class A
UVE / Universal Insurance Holdings, Inc.
024237020 / Dean Foods Co
SHPG / Shire Plc.
CALM / Cal-Maine Foods, Inc.
AVNT / Avient Corporation
CMPR / Cimpress plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
CJ / C&J Energy Services, Inc.
CSIQ / Canadian Solar Inc.
JCP / J.C. Penney Co., Inc.
NTRS / Northern Trust Corporation
MAR / Marriott International, Inc.
VLY / Valley National Bancorp
PII / Polaris Inc.
BKS / Barnes & Noble, Inc.
TTSH / Tile Shop Holdings, Inc.
698814100 / Papa Murphy's Holdings, Inc.
WNC / Wabash National Corporation
CCOI / Cogent Communications Holdings, Inc.
GWRE / Guidewire Software, Inc.
US2296691064 / Cubic Corporation
EMN / Eastman Chemical Company
MOBI / Sky-mobi Ltd.
TUEM / Tuesday Morning Corp. - New
BANC / Banc of California, Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
SFLY / Shutterfly, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ELLH / Elah Holdings, Inc.
ILMN / Illumina, Inc.
BG / Bunge Global SA
CMS / CMS Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INFI / Infinity Pharmaceuticals Inc.
V / Visa Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SKX / Skechers U.S.A., Inc.
MGNI / Magnite, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
NNN / NNN REIT, Inc.
IM / Ingram Micro Inc.
04685W103 / athenahealth, Inc.
IXYS / IXYS Corp.
EZPW / EZCORP, Inc.
LPNT / LifePoint Health, Inc.
GDOT / Green Dot Corporation
QLGC / QLogic Corp.
GMCR / Keurig Green Mountain, Inc.
LAYN / Layne Christensen Co.
MRD / Memorial Resource Development Corp.
WMC / Western Asset Mortgage Capital Corp
CCRN / Cross Country Healthcare, Inc.
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
RJF / Raymond James Financial, Inc.
FIVE / Five Below, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
D / Dominion Energy, Inc.
PXLW / Pixelworks, Inc.
BCOV / Brightcove Inc.
G0083B108 / Actavis
SYY / Sysco Corporation
EA / Electronic Arts Inc.
VNCE / Vince Holding Corp.
LHX / L3Harris Technologies, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
WSTC / West Corp.
SIMA / SIM Acquisition Corp. I
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ENDP / Endo International plc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
UNP / Union Pacific Corporation
MGA / Magna International Inc.
LDOS / Leidos Holdings, Inc.
FMSA / Fairmount Santrol Holdings Inc.
AGRO / Adecoagro S.A.
SGMO / Sangamo Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
AMKR / Amkor Technology, Inc.
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
SNCR / Synchronoss Technologies, Inc.
MERC / Mercer International Inc.
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
ABC / Amerisource Bergen Corp.
HOG / Harley-Davidson, Inc.
ADSK / Autodesk, Inc.
EFC / Ellington Financial Inc.
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
00B65Z9D7 / Noble Corporation plc
LNN / Lindsay Corporation
EQR / Equity Residential
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
WPPGY / WPP PLC
MXL / MaxLinear, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
PGEM / Ply Gem Holdings, Inc.
CRR / Carbo Ceramics Inc.
POZN / Pozen, Inc.
US62914B1008 / NIC Inc.
GLOB / Globant S.A.
PRAA / PRA Group, Inc.
14754D100 / Cash America International, Inc.
HTS / Hatteras Financial Corp.
UEPS / Lesaka Technologies Inc
OME / Omega Protein Corp.
LPG / Dorian LPG Ltd.
TMHC / Taylor Morrison Home Corporation
US2168311072 / Cooper Tire & Rubber Co
WWE / World Wrestling Entertainment, Inc. - Class A
IDCC / InterDigital, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
FSP / Franklin Street Properties Corp.
MJN / Mead Johnson Nutrition Co.
EVR / Evercore Inc.
OXM / Oxford Industries, Inc.
QUAD / Quad/Graphics, Inc.
EAT / Brinker International, Inc.
MANH / Manhattan Associates, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRKL / Brookline Bancorp, Inc.
UVV / Universal Corporation
PTEN / Patterson-UTI Energy, Inc.
NXTM / NxStage Medical, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
IMPV / Imperva, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
KLXI / KLX Inc.
ESV / Ensco plc
US8265651039 / Sigma Designs, Inc.
LFC / China Life Insurance Co - ADR
BNFT / Benefitfocus Inc
CBT / Cabot Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
LC / LendingClub Corporation
DOOR / Masonite International Corporation
US0549371070 / BB&T Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
NFG / National Fuel Gas Company
HTH / Hilltop Holdings Inc.
TRGP / Targa Resources Corp.
US40416M1053 / Hd Supply Inc.
PATK / Patrick Industries, Inc.
PDCE / PDC Energy Inc
CRZO / Carrizo Oil & Gas, Inc.
PETX / Aratana Therapeutics, Inc.
ASGN / ASGN Incorporated
PGNX / Progenics Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
SPLS / Staples, Inc.
AAT / American Assets Trust, Inc.
US0906721065 / BioTelemetry, Inc.
AOL /
BHLB / Berkshire Hills Bancorp, Inc.
CHDN / Churchill Downs Incorporated
BIND / BIND Therapeutics, Inc.
MBT / Mobile Telesystems PJSC - ADR
SWIR / Sierra Wireless Inc
MN / Manning & Napier Inc - Class A
HUBS / HubSpot, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
RPM / RPM International Inc.
JBT / JBT Marel Corporation
LL / LL Flooring Holdings, Inc.
WAL / Western Alliance Bancorporation
CULP / Culp, Inc.
RSE / Rouse Properties, Inc.
AUO / AU Optronics Corp.
US8794551031 / Telenav, Inc.
AMGN / Amgen Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
WGO / Winnebago Industries, Inc.
CNHI / CNH Industrial N.V.
WETF / Wisdomtree Investments Inc
MPAA / Motorcar Parts of America, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
NPTN / NeoPhotonics Corporation
SLGN / Silgan Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
FNF / Fidelity National Financial, Inc.
I / Intelsat SA
BBWI / Bath & Body Works, Inc.
ULTA / Ulta Beauty, Inc.
OSIR / Osiris Therapeutics, Inc.
SBAC / SBA Communications Corporation
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
YELL / Yellow Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BTGOF / BT Group plc
VSTM / Verastem, Inc.
SPB / Spectrum Brands Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
VC / Visteon Corporation
BAP / Credicorp Ltd.
MKTX / MarketAxess Holdings Inc.
FI / Fiserv, Inc.
PRGO / Perrigo Company plc
MO / Altria Group, Inc.
/ Sina Corp.
FCE.A / Forest City Realty Trust, Inc.
ARCO / Arcos Dorados Holdings Inc.
C / Citigroup Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CMG / Chipotle Mexican Grill, Inc.
DBD / Diebold Nixdorf, Incorporated
COL / Rockwell Collins, Inc.
/ Pier 1 Imports, Inc.
ZEUS / Olympic Steel, Inc.
HSY / The Hershey Company
COMM / CommScope Holding Company, Inc.
OEC / Orion S.A.
KMI / Kinder Morgan, Inc.
MDVN / Medivation, Inc.
AVB / AvalonBay Communities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MTSN / Mattson Technology, Inc.
AFL / Aflac Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
/ Basis Energy Services, Inc.
RF / Regions Financial Corporation
QRTEA / Qurate Retail Inc - Series A
INCY / Incyte Corporation
OSTK / Overstock.com Inc
TMO / Thermo Fisher Scientific Inc.
NUAN / Nuance Communications Inc
FCFS / FirstCash Holdings, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
VVC / Vectren Corp.
BDBD / Boulder Brands, Inc.
MYRG / MYR Group Inc.
SPWR / Complete Solaria, Inc.
TNP / Tsakos Energy Navigation Limited
LGF.A / Lions Gate Entertainment Corp.
885175307 / Thoratec
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
TXT / Textron Inc.
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
AIV / Apartment Investment and Management Company
/ Weight Watchers International, Inc.
HES / Hess Corporation
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
G67742109 / OneBeacon Insurance Group Ltd.
NAT / Nordic American Tankers Limited
PLD / Prologis, Inc.
ZIOP / Alaunos Therapeutics Inc
01449J105 / Alere Inc.
ZU /
OCUL / Ocular Therapeutix, Inc.
ZBRA / Zebra Technologies Corporation
XEC / Cimarex Energy Co.
SPLK / Splunk Inc.
CZR / Caesars Entertainment, Inc.
GT / The Goodyear Tire & Rubber Company
US21871D1037 / Corelogic Inc
NSAM / NorthStar Asset Management Group, Inc.
GNC / GNC Holdings, Inc.
WIX / Wix.com Ltd.
OLN / Olin Corporation
SLM / SLM Corporation
YOKU / Youku Tudou Inc.
AES / The AES Corporation
RHI / Robert Half Inc.
GD / General Dynamics Corporation
POWI / Power Integrations, Inc.
AET / Aetna, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
STAR / iStar Inc
HNT / Health Net Inc.
ENPH / Enphase Energy, Inc.
BOOT / Boot Barn Holdings, Inc.
TGI / Triumph Group, Inc.
DHI / D.R. Horton, Inc.
MCO / Moody's Corporation
MTRX / Matrix Service Company
SIVB / SVB Financial Group
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
HPT / Hospitality Properties Trust
US40449J1034 / The Habit Restaurants, Inc.
ALGN / Align Technology, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
98235T107 / Wright Medical Group N.V.
/ U.S. Concrete, Inc.
AX / Axos Financial, Inc.
COLM / Columbia Sportswear Company
CBSH / Commerce Bancshares, Inc.
EWBC / East West Bancorp, Inc.
PDCO / Patterson Companies, Inc.
PRI / Primerica, Inc.
FRGI / Fiesta Restaurant Group Inc
XXIA / Ixia
DXPE / DXP Enterprises, Inc.
ECYT / Endocyte, Inc.
GUID / Guidance Software, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
46090K109 / Intrawest Resorts Holdings, Inc.
ELOS / Syneron Medical Ltd.
CNS / Cohen & Steers, Inc.
EBIX / Ebix, Inc.
US16941M1099 / China Mobile Ltd.
HURN / Huron Consulting Group Inc.
CNW / Con-way Inc.
KING / King Digital Entertainment plc
QLIK / Qlik Technologies Inc.
14161H108 / Cardtronics PLC
ATW / Atwood Oceanics, Inc.
H / Hyatt Hotels Corporation
PAHC / Phibro Animal Health Corporation
SIAL / Sigma-Aldrich Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCRX / Pacira BioSciences, Inc.
EXPD / Expeditors International of Washington, Inc.
QRTEA / Qurate Retail Inc - Series A
FCS / Fairchild Semiconductor International, Inc.
VWR / VWR Corporation
XPO / XPO, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SLCA / U.S. Silica Holdings, Inc.
GNCMB / General Communication, Inc.
PACW / Pacwest Bancorp
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
FMI / Foundation Medicine, Inc.
US0917271076 / Bitauto Holdings Ltd.
NTLS / NTELOS Holdings Corp.
BMG253431073 / Cosan Ltd.
IRDM / Iridium Communications Inc.
CPL / CPFL Energia S.A.
LOCK / LifeLock, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
PLAB / Photronics, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
APOG / Apogee Enterprises, Inc.
AGO / Assured Guaranty Ltd.
RGS / Regis Corporation
ADMS / Adamas Pharmaceuticals Inc
GNTX / Gentex Corporation
CIA / Citizens, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
HRC / Hill-Rom Holdings Inc
BCC / Boise Cascade Company
BDN / Brandywine Realty Trust
748356102 / Questar Corp.
CMC / Commercial Metals Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
GTN / Gray Media, Inc.
DECK / Deckers Outdoor Corporation
UGI / UGI Corporation
OLED / Universal Display Corporation
LSTR / Landstar System, Inc.
THS / TreeHouse Foods, Inc.
KFY / Korn Ferry
AMWD / American Woodmark Corporation
ALEX / Alexander & Baldwin, Inc.
VRNT / Verint Systems Inc.
SXT / Sensient Technologies Corporation
TVTY / Tivity Health Inc
PARR / Par Pacific Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
INGN / Inogen, Inc.
AIRM / Air Methods Corp.
STLD / Steel Dynamics, Inc.
CRS / Carpenter Technology Corporation
GLDD / Great Lakes Dredge & Dock Corporation
Xoom / XOOM Corp
SRC / Spirit Realty Capital, Inc.
TNET / TriNet Group, Inc.
AREX / Approach Resources, Inc.
US9021041085 / II-VI, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US69329Y1047 / PDL BioPharma, Inc.
US98212B1035 / WPX Energy, Inc.
WNS / WNS (Holdings) Limited
THRM / Gentherm Incorporated
CORE / Core-Mark Hldg Co Inc
RCII / Upbound Group Inc
MPG / Metaldyne Performance Group, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FBR / Fibria Celulose S.A.
CBI / Chicago Bridge & Iron Co., N.V.
CALD / Callidus Software, Inc.
ALSN / Allison Transmission Holdings, Inc.
IPI / Intrepid Potash, Inc.
BDSI / Biodelivery Sciences International
RGORF / Randgold Resources Ltd.
NUS / Nu Skin Enterprises, Inc.
MDC / M.D.C. Holdings, Inc.
MRTN / Marten Transport, Ltd.
/ McDermott International, Inc.
SSNI / Silver Spring Networks, Inc.
PBPB / Potbelly Corporation
US69354M1080 / PRA Health Sciences Inc
SRNE / Sorrento Therapeutics, Inc.
SPTN / SpartanNash Company
SABR / Sabre Corporation
SPCB / SuperCom Ltd.
STJ / St. Jude Medical, Inc.
USAK / USA Truck, Inc.
91911K102 / Bausch Health Companies
SNX / TD SYNNEX Corporation
OI / O-I Glass, Inc.
AVID / Avid Technology, Inc.
PPC / Pilgrim's Pride Corporation
SALE / RetailMeNot, Inc.
LAD / Lithia Motors, Inc.
/ Windstream Holdings, Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
GES / Guess?, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BURL / Burlington Stores, Inc.
CNO / CNO Financial Group, Inc.
SAIA / Saia, Inc.
KAR / OPENLANE, Inc.
MTW / The Manitowoc Company, Inc.
MNRO / Monro, Inc.
MITL / Mitel Networks Corp
BJRI / BJ's Restaurants, Inc.
OFIX / Orthofix Medical Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ROLL / RBC Bearings Inc.
NATI / National Instruments Corp.
VTR / Ventas, Inc.
MSM / MSC Industrial Direct Co., Inc.
GRA / W.R. Grace & Co.
SFM / Sprouts Farmers Market, Inc.
FSLR / First Solar, Inc.
FBP / First BanCorp.
MSTR / Strategy Inc
XCRA / Xcerra Corp
TIVO / TiVo Inc.
HA / Hawaiian Holdings, Inc.
ALJ / Alon USA Energy, Inc.
TKR / The Timken Company
CTRN / Citi Trends, Inc.
OREX / Orexigen Therapeutics, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
US36268W1009 / Gain Capital Holdings, Inc.
GHL / Greenhill & Co Inc
RGLD / Royal Gold, Inc.
JBL / Jabil Inc.
FOSL / Fossil Group, Inc.
SCAI / Surgical Care Affiliates, Inc.
PKY / Parkway Properties, Inc.
OMAM / OM Asset Management Plc
CRUS / Cirrus Logic, Inc.
BERY / Berry Global Group, Inc.
TTMI / TTM Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GLF / GulfMark Offshore, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CLC / CLARCOR Inc.
EPE / EP Energy Corporation
MELI / MercadoLibre, Inc.
EXAR / Exar Corp.
JNS / Janus Capital Group, Inc.
DS / Drive Shack Inc
SSNC / SS&C Technologies Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
CLF / Cleveland-Cliffs Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
RDNT / RadNet, Inc.
US40425J1016 / HMS Holdings Corp.
DNOW / DNOW Inc.
RT / Ruby Tuesday, Inc.
AVT / Avnet, Inc.
HOFT / Hooker Furnishings Corporation
US2782651036 / Eaton Vance Corp.
OTIC / Otonomy Inc
WRLD / World Acceptance Corporation
US55027E1029 / Luminex Corporation
ZPIN / Zhaopin Ltd
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
ENS / EnerSys
SEIC / SEI Investments Company
STRA / Strategic Education, Inc.
PLXS / Plexus Corp.
HHC / Howard Hughes Corporation
ACCO / ACCO Brands Corporation
NUVA / Nuvasive Inc
GWR / Genesee & Wyoming, Inc.
MOV / Movado Group, Inc.
NR / NPK International Inc.
GIMO / Gigamon Inc.
EXPR / Express, Inc.
163893209 / Chemtura Corp.
HY / Hyster-Yale, Inc.
ZIXI / Zix Corp.
SNDK / Sandisk Corporation
ARW / Arrow Electronics, Inc.
US5535731062 / MSG Networks Inc
INGR / Ingredion Incorporated
ENIA / Enel Americas SA - ADR
AWI / Armstrong World Industries, Inc.
RAS / RAIT Financial Trust
RKUS / Ruckus Wireless, Inc.
MYCC / ClubCorp Holdings, Inc.
/ Array BioPharma, Inc.
WEX / WEX Inc.
CBM / Cambrex Corp.
CCMP / CMC Materials Inc
EVC / Entravision Communications Corporation
MUSA / Murphy USA Inc.
CDE / Coeur Mining, Inc.
RMBS / Rambus Inc.
NXST / Nexstar Media Group, Inc.
AGCO / AGCO Corporation
HAYN / Haynes International, Inc.
PACIFIC DATAVISION INC / (694171307)
82735Q102 / Silver Bay Realty Trust Corp.
OA / Orbital ATK, Inc.
UMPQ / Umpqua Holdings Corp
METI / Merge Tech Inc
MC / Moelis & Company
EBF / Ennis, Inc.
OTTR / Otter Tail Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
LDR / Landauer, Inc.
RGLS / Regulus Therapeutics Inc.
RDC / Rowan Companies plc
SCVL / Shoe Carnival, Inc.
DIN / Dine Brands Global, Inc.
CRI / Carter's, Inc.
CY / Cypress Semiconductor Corp.
DRH / DiamondRock Hospitality Company
ALK / Alaska Air Group, Inc.
US2243991054 / Crane Co.
WFM / Whole Foods Market, Inc.
NQ / NQ Mobile Inc.
HAWK / Blackhawk Network Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
NSIT / Insight Enterprises, Inc.
TOL / Toll Brothers, Inc.
VER / VEREIT Inc
CBPX / Continental Building Products, Inc.
EXP / Eagle Materials Inc.
LXFT / Luxoft Holding, Inc.
PRFT / Perficient, Inc.
LABL / Multi-Color Corp.
MGI / Moneygram International Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
OMCL / Omnicell, Inc.
WNR / Western Refining, Inc.
OSUR / OraSure Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DLB / Dolby Laboratories, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
NORD / Nordicus Partners Corporation
NWE / NorthWestern Energy Group, Inc.
TECD / Tech Data Corp.
464592104 / Isle of Capris Casinos, Inc.
GGG / Graco Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
JAH / Jarden Corporation
LNKD / LinkedIn Corp.
LCI / Lannett Co., Inc.
SAM / The Boston Beer Company, Inc.
CCK / Crown Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
06647F102 / Bankrate, Inc.
LPI / Laredo Petroleum Inc.
TOWR / Tower International, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
KATE / Kate Spade & Company
PLOW / Douglas Dynamics, Inc.
REX / REX American Resources Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
DENN / Denny's Corporation
SFL / SFL Corporation Ltd.
DK / Delek US Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
HUN / Huntsman Corporation
WIBC / Wilshire Bancorp, Inc,
TREE / LendingTree, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
RPXC / RPX Corporation
MEI / Methode Electronics, Inc.
EFII / Electronics For Imaging, Inc.
AZPN / Aspen Technology, Inc.
VEEV / Veeva Systems Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ITG / Investment Technology Group, Inc.
PBF / PBF Energy Inc.
CYBR / CyberArk Software Ltd.
MLNX / Mellanox Technologies, Ltd.
ZG / Zillow Group, Inc.
/ Third Point Reinsurance Ltd.
CYNO / Cynosure, Inc.
ASEI / American Science & Engineering, Inc.
LECO / Lincoln Electric Holdings, Inc.
ISBC / Investors Bancorp Inc
SCLN / SciClone Pharmaceuticals, Inc.
CAM / Cameron International Corporation
UNFI / United Natural Foods, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
IL / IntraLinks Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
US92346NAB55 / VeriFone Systems, Inc
BRCM / Broadcom Corporation
JW.A / John Wiley & Sons Inc. - Class A
AEO / American Eagle Outfitters, Inc.
GAS / AGL Resources Inc.
BXMT / Blackstone Mortgage Trust, Inc.
QDEL / QuidelOrtho Corporation
RAX / Rackspace Hosting, Inc.
GSM / Ferroglobe PLC
WTRG / Essential Utilities, Inc.
PRDO / Perdoceo Education Corporation
LAMR / Lamar Advertising Company
TFM / Fresh Market Holdings Inc (The)
920355104 / Valspar Corp.
DST / DST Systems, Inc.
MHLD / Maiden Holdings, Ltd.
LXK / Lexmark International, Inc.
HSNI / HSN, Inc.
ORIG / Ocean Rig UDW Inc.
ARRS / ARRIS International plc
APAM / Artisan Partners Asset Management Inc.
BEE / Strategic Hotels & Resorts Inc
NLS / Nautilus Inc
CAB / Cabela's Incorporated
RALY / Rally Software Development Corp
LLTC / Linear Technology Corp.
JACK / Jack in the Box Inc.
ROVI / Rovi Corp.
AVP / Avon Products, Inc.
43739Q100 / HomeAway, Inc.
GNW / Genworth Financial, Inc.
KEX / Kirby Corporation
MWW / Monster Worldwide, Inc.
MATX / Matson, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US7777801074 / Rosetta Stone, Inc.
461730103 / Investors Real Estate Trust
JOBS / 51Job Inc. - ADR
PVTB / PrivateBancorp, Inc.
/ Denbury Resources, Inc.
PNR / Pentair plc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TEN / Tsakos Energy Navigation Limited
STOR / Store Capital Corp
ROST / Ross Stores, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
/ Stage Stores Inc
RDN / Radian Group Inc.
SBNY / Signature Bank
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
OTEX / Open Text Corporation
COWN / Cowen Inc - Class A
CVLG / Covenant Logistics Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
A / Agilent Technologies, Inc.
GEO / The GEO Group, Inc.
UIHC / American Coastal Insurance Corp
TK / Teekay Corporation Ltd.
ASRT / Assertio Holdings, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
CIEN / Ciena Corporation
VA / Virgin America Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHKE / Cherokee, Inc.
PCAR / PACCAR Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TSEM / Tower Semiconductor Ltd.
BEN / Franklin Resources, Inc.
ANET / Arista Networks Inc
TMX / Terminix Global Holdings Inc
MDRX / Veradigm Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
DOW / Dow Inc.
AON / Aon plc
HBI / Hanesbrands Inc.
CIEIQ / Cobalt Intl Energy Inc
BF.B / Brown-Forman Corporation
LNT / Alliant Energy Corporation
DTE / DTE Energy Company
JUNO / Juno Therapeutics, Inc.
BPOP / Popular, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
MAS / Masco Corporation
JNPR / Juniper Networks, Inc.
TTM / Tata Motors Ltd. - ADR
PAYC / Paycom Software, Inc.
/ AAC Holdings, Inc.
FTI / TechnipFMC plc
FOXA / Fox Corporation
ISRG / Intuitive Surgical, Inc.
61166W101 / Monsanto Co.
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
RL / Ralph Lauren Corporation
LEG / Leggett & Platt, Incorporated
RIG / Transocean Ltd.
DBRG / DigitalBridge Group, Inc.
MDXG / MiMedx Group, Inc.
COR / Cencora, Inc.
TWX / Warner Media LLC
CONE / CyrusOne Inc
STX / Seagate Technology Holdings plc
CDW / CDW Corporation
WY / Weyerhaeuser Company
BOBE / Bob Evans Farms, Inc.
LQDT / Liquidity Services, Inc.
TDG / TransDigm Group Incorporated
CI / The Cigna Group
LXP / LXP Industrial Trust
DPZ / Domino's Pizza, Inc.
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
PACB / Pacific Biosciences of California, Inc.
SHO / Sunstone Hotel Investors, Inc.
ACC / American Campus Communities Inc.
ALLE / Allegion plc
SHW / The Sherwin-Williams Company
CHK / Chesapeake Energy Corporation
AMG / Affiliated Managers Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
IQV / IQVIA Holdings Inc.
CF / CF Industries Holdings, Inc.
MHK / Mohawk Industries, Inc.
KCP / Cloud Peak Energy Inc
TRMB / Trimble Inc.
ELY / Topgolf Callaway Brands Corp
RRD / R.R. Donnelley & Sons Co.
GTTN / GTT Communications Inc
FL / Foot Locker, Inc.
HCA / HCA Healthcare, Inc.
WLBA / WESTMORELAND COAL CO
CFG / Citizens Financial Group, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
KIRK / Kirkland's, Inc.
PGR / The Progressive Corporation
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
NLSN / Nielsen Holdings plc
US8865471085 / Tiffany & Co.
NUE / Nucor Corporation
AR / Antero Resources Corporation
NRZ / New Residential Investment Corp
US7846351044 / SPX Corp
LLL / JX Luxventure Limited
WHR / Whirlpool Corporation
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc.
ANTM / Anthem Inc
DOW / Dow Inc.
INTU / Intuit Inc.
FFIV / F5, Inc.
NFX / Newfield Exploration Company
LULU / lululemon athletica inc.
CCL / Carnival Corporation & plc
FLEX / Flex Ltd.
VMC / Vulcan Materials Company
TYL / Tyler Technologies, Inc.
REGI / Renewable Energy Group Inc
SRE / Sempra
US3024451011 / FLIR Systems, Inc.
UIS / Unisys Corporation
ALTO / Alto Ingredients, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
SPG / Simon Property Group, Inc.
ENVA / Enova International, Inc.
RNG / RingCentral, Inc.
HOLX / Hologic, Inc.
NAVI / Navient Corporation
FDS / FactSet Research Systems Inc.
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
RGA / Reinsurance Group of America, Incorporated
DHT / DHT Holdings, Inc.
DRI / Darden Restaurants, Inc.
DKS / DICK'S Sporting Goods, Inc.
CNP / CenterPoint Energy, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
X / United States Steel Corporation
HRB / H&R Block, Inc.
ICE / Intercontinental Exchange, Inc.
TEX / Terex Corporation
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PENN / PENN Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
NRG / NRG Energy, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
KOS / Kosmos Energy Ltd.
EEFT / Euronet Worldwide, Inc.
SIG / Signet Jewelers Limited
AXON / Axon Enterprise, Inc.
CRM / Salesforce, Inc.
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
CHGG / Chegg, Inc.
NEM / Newmont Corporation
SBUX / Starbucks Corporation
WWW / Wolverine World Wide, Inc.
CBRE / CBRE Group, Inc.
LRCX / Lam Research Corporation
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
UHS / Universal Health Services, Inc.
KORS / Michael Kors Holdings Ltd.
MAC / The Macerich Company
SYF / Synchrony Financial
FOX / Fox Corporation
FCH / FelCor Lodging Trust, Inc.
HD / The Home Depot, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
WMB / The Williams Companies, Inc.
IVZ / Invesco Ltd.
CMA / Comerica Incorporated
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
AMH / American Homes 4 Rent
BBY / Best Buy Co., Inc.
VRSK / Verisk Analytics, Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
PPL / PPL Corporation
APTS / Preferred Apartment Communities Inc - Class A
BGC / BGC Group, Inc.
CTAS / Cintas Corporation
MOH / Molina Healthcare, Inc.
SNA / Snap-on Incorporated
URI / United Rentals, Inc.
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
MTG / MGIC Investment Corporation
IRM / Iron Mountain Incorporated
XLNX / Xilinx, Inc.
MCK / McKesson Corporation
NWL / Newell Brands Inc.
BIG / Big Lots, Inc.
CMRX / Chimerix, Inc.
AWK / American Water Works Company, Inc.
WU / The Western Union Company
ADM / Archer-Daniels-Midland Company
AMBA / Ambarella, Inc.
RCL / Royal Caribbean Cruises Ltd.
USNA / USANA Health Sciences, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
451731103 / Ignyta, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
AAL / American Airlines Group Inc.
DB / Deutsche Bank Aktiengesellschaft
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
NVAX / Novavax, Inc.
PHM / PulteGroup, Inc.
AME / AMETEK, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WEB / Web.com Group, Inc.
FORM / FormFactor, Inc.
OIS / Oil States International, Inc.
ENSG / The Ensign Group, Inc.
TRAK / ReposiTrak, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KCG / KCG Holdings, Inc.
UTHR / United Therapeutics Corporation
SANM / Sanmina Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
DISH / DISH Network Corporation
M / Macy's, Inc.
INN / Summit Hotel Properties, Inc.
MU / Micron Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
GPK / Graphic Packaging Holding Company
AERI / Aerie Pharmaceuticals Inc
CAR / Avis Budget Group, Inc.
ATVI / Activision Blizzard Inc
IDTI / Integrated Device Technology, Inc.
CONN / Conn's, Inc.
PLUS / ePlus inc.
STE / STERIS plc
PESX / Pioneer Energy Services Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
AMCX / AMC Networks Inc.
TLYS / Tilly's, Inc.
REG / Regency Centers Corporation
ON / ON Semiconductor Corporation
LUMO / Lumos Pharma, Inc.
IMMR / Immersion Corporation
CNAT / Conatus Pharmaceuticals Inc.
AAPL / Apple Inc.
CNC / Centene Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
VOXX / VOXX International Corporation
CBZ / CBIZ, Inc.
BLUE / bluebird bio, Inc.
AER / AerCap Holdings N.V.
SHAK / Shake Shack Inc.
TGTX / TG Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
HRTX / Heron Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
OPK / OPKO Health, Inc.
THC / Tenet Healthcare Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
PTCT / PTC Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CAMP / Camp4 Therapeutics Corporation
HRTG / Heritage Insurance Holdings, Inc.
NWSA / News Corporation
PBI / Pitney Bowes Inc.
BID / Sotheby's