Market Value374,047,000
Total Holdings676
File Date2015-11-16
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.

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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)
DUK / Duke Energy Corporation
RHT / Red Hat, Inc.
MTOR / Meritor Inc
BLT / Blount International, Inc.
CDNS / Cadence Design Systems, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
ACRE / Ares Commercial Real Estate Corporation
HCBK / Hudson City Bancorp, Inc.
HOS / Hornbeck Offshore Services Inc
SDRL / Seadrill Limited
BJRI / BJ's Restaurants, Inc.
SHW / The Sherwin-Williams Company
NR / NPK International Inc.
MRC / MRC Global Inc.
VAC / Marriott Vacations Worldwide Corporation
ELY / Topgolf Callaway Brands Corp
SKX / Skechers U.S.A., Inc.
CS / Credit Suisse Group AG - ADR
TSCO / Tractor Supply Company
449575AB5 / Igi Laboratories Inc Bond
EBIX / Ebix, Inc.
WAL / Western Alliance Bancorporation
NSM / Nationstar Mortgage Holdings Inc.
GD / General Dynamics Corporation
NEO / NeoGenomics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
GLF / GulfMark Offshore, Inc.
SGY / Stone Energy Corp.
UFPI / UFP Industries, Inc.
RT / Ruby Tuesday, Inc.
NOW / ServiceNow, Inc.
TVTY / Tivity Health Inc
FIVE / Five Below, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CIA / Citizens, Inc.
EAT / Brinker International, Inc.
KFRC / Kforce Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
MOV / Movado Group, Inc.
LHO / LaSalle Hotel Properties
NCMI / National CineMedia, Inc.
GPI / Group 1 Automotive, Inc.
LAKE / Lakeland Industries, Inc.
NORD / Nordicus Partners Corporation
HNT / Health Net Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
NAVI / Navient Corporation
KMT / Kennametal Inc.
KOP / Koppers Holdings Inc.
LOW / Lowe's Companies, Inc.
KLAC / KLA Corporation
SXC / SunCoke Energy, Inc.
CTLT / Catalent, Inc.
ZBRA / Zebra Technologies Corporation
WHR / Whirlpool Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
98235T107 / Wright Medical Group N.V.
LANC / Lancaster Colony Corporation
FTR / Frontier Communications Corp.
IL / IntraLinks Holdings, Inc.
TILE / Interface, Inc.
DST / DST Systems, Inc.
PLUS / ePlus inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
VWR / VWR Corporation
AWI / Armstrong World Industries, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TMST / TimkenSteel Corporation
NBIX / Neurocrine Biosciences, Inc.
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
WD / Walker & Dunlop, Inc.
VNCE / Vince Holding Corp.
EBF / Ennis, Inc.
RL / Ralph Lauren Corporation
LXU / LSB Industries, Inc.
SAAS / inContact, Inc.
SNCR / Synchronoss Technologies, Inc.
SIX / Six Flags Entertainment Corporation
UNVR / Univar Solutions Inc
SPY / SPDR S&P 500 ETF
NSP / Insperity, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
BDSI / Biodelivery Sciences International
FINL / Finish Line, Inc. (THE)
461730103 / Investors Real Estate Trust
AMT / American Tower Corporation
CRUS / Cirrus Logic, Inc.
/ McDermott International, Inc.
ODFL / Old Dominion Freight Line, Inc.
APLE / Apple Hospitality REIT, Inc.
BRCD / Brocade Communications Systems, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
IXYS / IXYS Corp.
TNET / TriNet Group, Inc.
US8794551031 / Telenav, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
VLO / Valero Energy Corporation
ARW / Arrow Electronics, Inc.
FE / FirstEnergy Corp.
APAM / Artisan Partners Asset Management Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CBT / Cabot Corporation
POST / Post Holdings, Inc.
LCI / Lannett Co., Inc.
ON / ON Semiconductor Corporation
US36268W1009 / Gain Capital Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
CTAS / Cintas Corporation
WMC / Western Asset Mortgage Capital Corp
RGLD / Royal Gold, Inc.
KEX / Kirby Corporation
OA / Orbital ATK, Inc.
JBL / Jabil Inc.
JOY / Joy Global, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US26885G1094 / Era Group Inc.
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
DERM / Journey Medical Corporation
DLR / Digital Realty Trust, Inc.
EBAY / eBay Inc.
ZEUS / Olympic Steel, Inc.
QLGC / QLogic Corp.
NX / Quanex Building Products Corporation
CYH / Community Health Systems, Inc.
WBS / Webster Financial Corporation
ABT / Abbott Laboratories
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TKR / The Timken Company
RYAM / Rayonier Advanced Materials Inc.
SHOR / ShorTel, Inc.
AMED / Amedisys, Inc.
ULTA / Ulta Beauty, Inc.
FNGN / Financial Engines, Inc.
FBR / Fibria Celulose S.A.
SBUX / Starbucks Corporation
JWN / Nordstrom, Inc.
/ GasLog Ltd
MPC / Marathon Petroleum Corporation
REX / REX American Resources Corporation
IQNT / Inteliquent, Inc.
TBI / TrueBlue, Inc.
AVB / AvalonBay Communities, Inc.
/ Sina Corp.
TTC / The Toro Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
US09175M1018 / Blue Nile, Inc.
TSRO / TESARO, Inc.
885175307 / Thoratec
BXMT / Blackstone Mortgage Trust, Inc.
QDEL / QuidelOrtho Corporation
ILG / Interior Logic Group Holdings Inc
AFFX / Affymetrix, Inc.
GMCR / Keurig Green Mountain, Inc.
LNN / Lindsay Corporation
WNR / Western Refining, Inc.
BEE / Strategic Hotels & Resorts Inc
MTDR / Matador Resources Company
IMGN / ImmunoGen, Inc.
MKC / McCormick & Company, Incorporated
ESGC / Eros STX Global Corporation - Class A
024237020 / Dean Foods Co
CONN / Conn's, Inc.
YELL / Yellow Corporation
TRR / TRC Companies, Inc.
TDS / Telephone and Data Systems, Inc.
VSTM / Verastem, Inc.
LC / LendingClub Corporation
CSIQ / Canadian Solar Inc.
NMBL / Nimble Storage, Inc.
LLTC / Linear Technology Corp.
WMT / Walmart Inc.
VLY / Valley National Bancorp
US98212B1035 / WPX Energy, Inc.
PPG / PPG Industries, Inc.
PLCM / Polycom, Inc.
CCS / Century Communities, Inc.
RJET / Republic Airways Holdings, Inc.
OC / Owens Corning
SBH / Sally Beauty Holdings, Inc.
LOCK / LifeLock, Inc.
SRE / Sempra
DENN / Denny's Corporation
RMTI / Rockwell Medical, Inc.
TTSH / Tile Shop Holdings, Inc.
CLC / CLARCOR Inc.
CROX / Crocs, Inc.
THS / TreeHouse Foods, Inc.
SAIA / Saia, Inc.
NRG / NRG Energy, Inc.
LHX / L3Harris Technologies, Inc.
GEO / The GEO Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
AKBA / Akebia Therapeutics, Inc.
VNTV / Vantiv, Inc.
WTRG / Essential Utilities, Inc.
MTEM / Molecular Templates, Inc.
POZN / Pozen, Inc.
LPI / Laredo Petroleum Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
TUEM / Tuesday Morning Corp. - New
JACK / Jack in the Box Inc.
KATE / Kate Spade & Company
ANET / Arista Networks Inc
OREX / Orexigen Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DIOD / Diodes Incorporated
XEC / Cimarex Energy Co.
KMX / CarMax, Inc.
RTN / Raytheon Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
KKD / Krispy Kreme Doughnuts, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ELLH / Elah Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
CNAT / Conatus Pharmaceuticals Inc.
CBRE / CBRE Group, Inc.
OLED / Universal Display Corporation
/ TD AmeriTrade Holding Corp.
CINF / Cincinnati Financial Corporation
ATO / Atmos Energy Corporation
GUID / Guidance Software, Inc.
CENTA / Central Garden & Pet Company
SONS / Sonus Networks, Inc.
TNP / Tsakos Energy Navigation Limited
SBGL / Sibanye Gold Limited ADR
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PLAY / Dave & Buster's Entertainment, Inc.
RLYP / Relypsa, Inc.
US2782651036 / Eaton Vance Corp.
WGO / Winnebago Industries, Inc.
628852204 / NCI Building Systems, Inc.
HXL / Hexcel Corporation
TER / Teradyne, Inc.
TGT / Target Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ARMK / Aramark
AMGN / Amgen Inc.
US92220P1057 / Varian Medical Systems, Inc.
EQIX / Equinix, Inc.
QUAD / Quad/Graphics, Inc.
NPTN / NeoPhotonics Corporation
WOR / Worthington Enterprises, Inc.
TRVN / Trevena, Inc.
M / Macy's, Inc.
SNI / Scripps Networks Interactive, Inc.
EXC / Exelon Corporation
SIVB / SVB Financial Group
CBRL / Cracker Barrel Old Country Store, Inc.
AMG / Affiliated Managers Group, Inc.
TTEC / TTEC Holdings, Inc.
BK / The Bank of New York Mellon Corporation
SC / Santander Consumer USA Holdings Inc
ABBV / AbbVie Inc.
AVY / Avery Dennison Corporation
HA / Hawaiian Holdings, Inc.
INGR / Ingredion Incorporated
DISH / DISH Network Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
PERY / Ellis Perry International, Inc.
DLB / Dolby Laboratories, Inc.
UGI / UGI Corporation
WNC / Wabash National Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
EVC / Entravision Communications Corporation
XPO / XPO, Inc.
US92346NAB55 / VeriFone Systems, Inc
KSS / Kohl's Corporation
MTRX / Matrix Service Company
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FARM / Farmer Bros. Co.
SANM / Sanmina Corporation
AOS / A. O. Smith Corporation
RRD / R.R. Donnelley & Sons Co.
TNXP / Tonix Pharmaceuticals Holding Corp.
WAGE / WageWorks Inc.
TROW / T. Rowe Price Group, Inc.
STNG / Scorpio Tankers Inc.
ITGR / Integer Holdings Corporation
COWN / Cowen Inc - Class A
CI / The Cigna Group
US0373471012 / Anworth Mortgage Asset Corp.
ZCOR / Zyla Life Sciences
AGRO / Adecoagro S.A.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HIG / The Hartford Insurance Group, Inc.
HI / Hillenbrand, Inc.
CAT / Caterpillar Inc.
ATEN / A10 Networks, Inc.
MBT / Mobile Telesystems PJSC - ADR
MHLD / Maiden Holdings, Ltd.
NDAQ / Nasdaq, Inc.
ASPS / Altisource Portfolio Solutions S.A.
/ Third Point Reinsurance Ltd.
TDG / TransDigm Group Incorporated
DTE / DTE Energy Company
PRU / Prudential Financial, Inc.
ATNI / ATN International, Inc.
FMI / Foundation Medicine, Inc.
ADSK / Autodesk, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ADM / Archer-Daniels-Midland Company
CVEO / Civeo Corporation
RTX / RTX Corporation
CMCSA / Comcast Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
PRGO / Perrigo Company plc
XXIA / Ixia
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ORLY / O'Reilly Automotive, Inc.
HCSG / Healthcare Services Group, Inc.
SYNT / Syntel, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
NQ / NQ Mobile Inc.
QCRH / QCR Holdings, Inc.
748356102 / Questar Corp.
COO / The Cooper Companies, Inc.
EXPE / Expedia Group, Inc.
US29266S3040 / Endologix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
PCTY / Paylocity Holding Corporation
C / Citigroup Inc.
SAM / The Boston Beer Company, Inc.
STJ / St. Jude Medical, Inc.
HTH / Hilltop Holdings Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
VG / Venture Global, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TXT / Textron Inc.
OUTR / Outerwall Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IRDM / Iridium Communications Inc.
MLNX / Mellanox Technologies, Ltd.
MATX / Matson, Inc.
MRKT / Markit Ltd.
MGI / Moneygram International Inc.
KING / King Digital Entertainment plc
IDCC / InterDigital, Inc.
CRI / Carter's, Inc.
AMZN / Amazon.com, Inc.
CKEC / Carmike Cinemas, Inc.
BDN / Brandywine Realty Trust
KFY / Korn Ferry
AAN / The Aaron's Company, Inc.
US0352901054 / Anixter International, Inc.
PBPB / Potbelly Corporation
UVV / Universal Corporation
PTR / PetroChina Co. Ltd. - ADR
KR / The Kroger Co.
EXAR / Exar Corp.
FCS / Fairchild Semiconductor International, Inc.
SYNA / Synaptics Incorporated
/ Windstream Holdings, Inc
SALE / RetailMeNot, Inc.
NFX / Newfield Exploration Company
ISIL / Intersil Corp.
RDC / Rowan Companies plc
TREX / Trex Company, Inc.
CNS / Cohen & Steers, Inc.
US0906721065 / BioTelemetry, Inc.
PETX / Aratana Therapeutics, Inc.
DIN / Dine Brands Global, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
BEAV / B/E Aerospace, Inc.
007786106 / Aerohive Networks, Inc.
FTNT / Fortinet, Inc.
EMKR / Emcore Corporation
EVR / Evercore Inc.
SWM / Schweitzer-Mauduit International, Inc.
ALK / Alaska Air Group, Inc.
MOH / Molina Healthcare, Inc.
GPC / Genuine Parts Company
SSNI / Silver Spring Networks, Inc.
SCHW / The Charles Schwab Corporation
EFC / Ellington Financial Inc.
DNOW / DNOW Inc.
PRAA / PRA Group, Inc.
AFL / Aflac Incorporated
HST / Host Hotels & Resorts, Inc.
758766109 / Regal Entertainment Group
ADUS / Addus HomeCare Corporation
AGO / Assured Guaranty Ltd.
DHT / DHT Holdings, Inc.
ES / Eversource Energy
DFS / Discover Financial Services
CTRN / Citi Trends, Inc.
MDSO / Medidata Solutions, Inc.
MTD / Mettler-Toledo International Inc.
ETN / Eaton Corporation plc
MEI / Methode Electronics, Inc.
FDX / FedEx Corporation
LFC / China Life Insurance Co - ADR
006855100 / Adeptus Health Inc.
MOBI / Sky-mobi Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
64126X201 / NeuStar, Inc.
AAPL / Apple Inc.
NLS / Nautilus Inc
PLXS / Plexus Corp.
US98884U1088 / ZAGG Inc
TSEM / Tower Semiconductor Ltd.
US34407D1090 / Fly Leasing Ltd.
SCI / Service Corporation International
MKSI / MKS Inc.
ZIXI / Zix Corp.
MN / Manning & Napier Inc - Class A
US7777801074 / Rosetta Stone, Inc.
NNN / NNN REIT, Inc.
IM / Ingram Micro Inc.
AVT / Avnet, Inc.
HIW / Highwoods Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
VRA / Vera Bradley, Inc.
DXPE / DXP Enterprises, Inc.
HPT / Hospitality Properties Trust
LPG / Dorian LPG Ltd.
SEE / Sealed Air Corporation
CELG / Celgene Corp.
CENT / Central Garden & Pet Company
US2692464017 / E*TRADE Financial, Inc.
AZO / AutoZone, Inc.
FIX / Comfort Systems USA, Inc.
DXLG / Destination XL Group, Inc.
/ XL Group Ltd.
EWBC / East West Bancorp, Inc.
CUBE / CubeSmart
LTC / LTC Properties, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
BNFT / Benefitfocus Inc
SRNE / Sorrento Therapeutics, Inc.
BC / Brunswick Corporation
STZ / Constellation Brands, Inc.
NUS / Nu Skin Enterprises, Inc.
NMIH / NMI Holdings, Inc.
HLIT / Harmonic Inc.
STLD / Steel Dynamics, Inc.
ESV / Ensco plc
OXM / Oxford Industries, Inc.
AXS / AXIS Capital Holdings Limited
BID / Sotheby's
CTSH / Cognizant Technology Solutions Corporation
RMBS / Rambus Inc.
EGHT / 8x8, Inc.
NTRI / NutriSystem, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
SFL / SFL Corporation Ltd.
SPLS / Staples, Inc.
FDP / Fresh Del Monte Produce Inc.
MDVN / Medivation, Inc.
I / Intelsat SA
MGA / Magna International Inc.
CYBR / CyberArk Software Ltd.
BBWI / Bath & Body Works, Inc.
Y / Alleghany Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FOXA / Fox Corporation
CSTE / Caesarstone Ltd.
LYB / LyondellBasell Industries N.V.
BAP / Credicorp Ltd.
NUAN / Nuance Communications Inc
SPGI / S&P Global Inc.
CMA / Comerica Incorporated
OMCL / Omnicell, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CMG / Chipotle Mexican Grill, Inc.
KMI / Kinder Morgan, Inc.
/ Pier 1 Imports, Inc.
HLF / Herbalife Ltd.
ARE / Alexandria Real Estate Equities, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADMS / Adamas Pharmaceuticals Inc
MTSN / Mattson Technology, Inc.
LDOS / Leidos Holdings, Inc.
TOWR / Tower International, Inc.
/ Basis Energy Services, Inc.
CRM / Salesforce, Inc.
VVC / Vectren Corp.
GSM / Ferroglobe PLC
MYRG / MYR Group Inc.
GAS / AGL Resources Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
SPB / Spectrum Brands Holdings, Inc.
HD / The Home Depot, Inc.
CAIAF / CA Immobilien Anlagen AG
CALA / Calithera Biosciences, Inc.
AMBA / Ambarella, Inc.
PNRA / Panera Bread Co.
G67742109 / OneBeacon Insurance Group Ltd.
NAT / Nordic American Tankers Limited
01449J105 / Alere Inc.
AMP / Ameriprise Financial, Inc.
ZU /
OCUL / Ocular Therapeutix, Inc.
SPLK / Splunk Inc.
FNFG / First Niagara Financial Group, Inc.
EPR / EPR Properties
FWONK / Formula One Group
PMCS / PMC - Sierra, Inc.
JPM / JPMorgan Chase & Co.
00B65Z9D7 / Noble Corporation plc
VOYA / Voya Financial, Inc.
AVID / Avid Technology, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
STI / Solidion Technology, Inc.
BAX / Baxter International Inc.
EXPR / Express, Inc.
SPTN / SpartanNash Company
MWW / Monster Worldwide, Inc.
464592104 / Isle of Capris Casinos, Inc.
YELP / Yelp Inc.
MCHP / Microchip Technology Incorporated
LABL / Multi-Color Corp.
MRTN / Marten Transport, Ltd.
CSOD / Cornerstone OnDemand Inc
FPO / First Potomac Realty Trust
ROCK / Gibraltar Industries, Inc.
MXWL / Maxwell Technologies, Inc.
MORN / Morningstar, Inc.
MLHR / Herman Miller Inc.
STGW / Stagwell Inc.
NWBO / Northwest Biotherapeutics, Inc.
NWL / Newell Brands Inc.
MTW / The Manitowoc Company, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
MSCC / Microsemi Corp.
JMEI / Jumei International Holding Ltd.
A / Agilent Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
US63934E1082 / Navistar International Corp
OMF / OneMain Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
ASGN / ASGN Incorporated
WRLD / World Acceptance Corporation
CAMP / Camp4 Therapeutics Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
BOOT / Boot Barn Holdings, Inc.
AME / AMETEK, Inc.
MCO / Moody's Corporation
ISBC / Investors Bancorp Inc
RE / Everest Re Group Ltd
DLX / Deluxe Corporation
VC / Visteon Corporation
WWW / Wolverine World Wide, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
451734107 / IHS, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
PPC / Pilgrim's Pride Corporation
AVP / Avon Products, Inc.
DLTR / Dollar Tree, Inc.
APA / APA Corporation
TLMR / Talmer Bancorp, Inc.
NTLS / NTELOS Holdings Corp.
EHTH / eHealth, Inc.
CIEN / Ciena Corporation
CRS / Carpenter Technology Corporation
US0044461004 / Aceto Corp.
US00770F1049 / Aegion Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MDC / M.D.C. Holdings, Inc.
MDLZ / Mondelez International, Inc.
MXL / MaxLinear, Inc.
BR / Broadridge Financial Solutions, Inc.
HSC / Enviri Corp
MAR / Marriott International, Inc.
JNS / Janus Capital Group, Inc.
AU / AngloGold Ashanti plc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
BMG253431073 / Cosan Ltd.
OI / O-I Glass, Inc.
LAD / Lithia Motors, Inc.
RHI / Robert Half Inc.
TTWO / Take-Two Interactive Software, Inc.
BLMN / Bloomin' Brands, Inc.
UEPS / Lesaka Technologies Inc
904784709 / Unilever N.V.
GHL / Greenhill & Co Inc
OFIX / Orthofix Medical Inc.
AYI / Acuity Inc.
UVE / Universal Insurance Holdings, Inc.
LGIH / LGI Homes, Inc.
AAP / Advance Auto Parts, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
QLIK / Qlik Technologies Inc.
OEC / Orion S.A.
TNK / Teekay Tankers Ltd.
WIX / Wix.com Ltd.
RLGY / Realogy Holdings Corp
OMAM / OM Asset Management Plc
TSS / Total System Services, Inc.
ASH / Ashland Inc.
ROLL / RBC Bearings Inc.
PIPR / Piper Sandler Companies
91911K102 / Bausch Health Companies
PANW / Palo Alto Networks, Inc.
INFI / Infinity Pharmaceuticals Inc.
OII / Oceaneering International, Inc.
PDCE / PDC Energy Inc
OMER / Omeros Corporation
SABR / Sabre Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ECYT / Endocyte, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AXTA / Axalta Coating Systems Ltd.
CSLT / Castlight Health Inc - Class B
QRTEA / Qurate Retail Inc - Series A
PFPT / Proofpoint Inc
BA / The Boeing Company
EZPW / EZCORP, Inc.
ACM / AECOM
FICO / Fair Isaac Corporation
SYF / Synchrony Financial
TTMI / TTM Technologies, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
TSRA / Tessera Technologies, Inc.
ADTN / ADTRAN Holdings, Inc.
US40416M1053 / Hd Supply Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
44047TAB5 / Horizon Pharma plc 5.00% Bond
BANR / Banner Corporation
NXTM / NxStage Medical, Inc.
ANTM / Anthem Inc
TECD / Tech Data Corp.
PCRX / Pacira BioSciences, Inc.
ENSG / The Ensign Group, Inc.
14754D100 / Cash America International, Inc.
NYCB / Flagstar Financial, Inc.
MTG / MGIC Investment Corporation
MANH / Manhattan Associates, Inc.
GIMO / Gigamon Inc.
US31680Q1040 / 58.com Inc.
KAR / OPENLANE, Inc.
RFP / Resolute Forest Products Inc
HAS / Hasbro, Inc.
HZO / MarineMax, Inc.
MSTR / Strategy Inc
ABAX / Abaxis, Inc.
LDL / Lydall, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
HAYN / Haynes International, Inc.
GNC / GNC Holdings, Inc.
CCI / Crown Castle Inc.
ZPIN / Zhaopin Ltd
RSE / Rouse Properties, Inc.
AEPI / AEP Industries, Inc.
BRKR / Bruker Corporation
CPT / Camden Property Trust
CMS / CMS Energy Corporation
SHEN / Shenandoah Telecommunications Company
SWKS / Skyworks Solutions, Inc.
SPCB / SuperCom Ltd.
SKYW / SkyWest, Inc.
OKE / ONEOK, Inc.
FNF / Fidelity National Financial, Inc.
NVAX / Novavax, Inc.
CALM / Cal-Maine Foods, Inc.
SREV / ServiceSource International Inc
FTD / FTD Companies, Inc.
YUM / Yum! Brands, Inc.
SWN / Southwestern Energy Company
IMMR / Immersion Corporation
STRA / Strategic Education, Inc.
WDC / Western Digital Corporation
Xoom / XOOM Corp
MRD / Memorial Resource Development Corp.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
WPPGY / WPP PLC
PACW / Pacwest Bancorp
RCII / Upbound Group Inc
CDE / Coeur Mining, Inc.
SNX / TD SYNNEX Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
DXCM / DexCom, Inc.
EPE / EP Energy Corporation
GILD / Gilead Sciences, Inc.
MAS / Masco Corporation
DRII / Diamond Resorts International, Inc.
AIRM / Air Methods Corp.
MBI / MBIA Inc.
V / Visa Inc.
SBAC / SBA Communications Corporation
US40425J1016 / HMS Holdings Corp.
ELNK / EarthLink Holdings Corp.
CNP / CenterPoint Energy, Inc.
CAVM / MontaVista Software, LLC
HCKT / The Hackett Group, Inc.
STWD / Starwood Property Trust, Inc.
CULP / Culp, Inc.
VSAT / Viasat, Inc.
RSPP / RSP Permian, Inc.
UAL / United Airlines Holdings, Inc.
VRSN / VeriSign, Inc.
PTEN / Patterson-UTI Energy, Inc.
AINV / Apollo Investment Corporation
CORE / Core-Mark Hldg Co Inc
AMWD / American Woodmark Corporation
GDOT / Green Dot Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
NXST / Nexstar Media Group, Inc.
PENN / PENN Entertainment, Inc.
ENTG / Entegris, Inc.
MGLN / Magellan Health Inc
FAF / First American Financial Corporation
AZPN / Aspen Technology, Inc.
163893209 / Chemtura Corp.
CFG / Citizens Financial Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HALO / Halozyme Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
VRNT / Verint Systems Inc.
DAL / Delta Air Lines, Inc.
ESS / Essex Property Trust, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SPWH / Sportsman's Warehouse Holdings, Inc.
INFN / Infinera Corporation
CHDN / Churchill Downs Incorporated
ZAYO / Zayo Group Holdings, Inc.
CLDX / Celldex Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
CGNX / Cognex Corporation
BHE / Benchmark Electronics, Inc.
KRNY / Kearny Financial Corp.
ANDV / Andeavor Corp.
VTAE / Vitae Pharmaceuticals, Inc.
US8265651039 / Sigma Designs, Inc.
ITG / Investment Technology Group, Inc.
SLM / SLM Corporation
US69354M1080 / PRA Health Sciences Inc
HHC / Howard Hughes Corporation
BG / Bunge Global SA
GPRO / GoPro, Inc.
US9021041085 / II-VI, Inc.
ANIK / Anika Therapeutics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PACIFIC DATAVISION INC / (694171307)
EEFT / Euronet Worldwide, Inc.
CCRN / Cross Country Healthcare, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
GDDY / GoDaddy Inc.
OSUR / OraSure Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
PBF / PBF Energy Inc.
NFLX / Netflix, Inc.
PSA / Public Storage
SPG / Simon Property Group, Inc.
PFG / Principal Financial Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VOXX / VOXX International Corporation
JAZZ / Jazz Pharmaceuticals plc
PRE / Prenetics Global Limited
MYGN / Myriad Genetics, Inc.
US40449J1034 / The Habit Restaurants, Inc.
SEIC / SEI Investments Company
HUN / Huntsman Corporation
PXLW / Pixelworks, Inc.
SNDK / Sandisk Corporation
GPN / Global Payments Inc.
US5535731062 / MSG Networks Inc
NWE / NorthWestern Energy Group, Inc.
CALX / Calix, Inc.
FDS / FactSet Research Systems Inc.
FFIV / F5, Inc.
EXP / Eagle Materials Inc.
JCP / J.C. Penney Co., Inc.
US87403A1079 / Tailored Brands, Inc.
COLL / Collegium Pharmaceutical, Inc.
IDTI / Integrated Device Technology, Inc.
ARCB / ArcBest Corporation
KEY / KeyCorp
TIVO / TiVo Inc.
OIS / Oil States International, Inc.
US0917271076 / Bitauto Holdings Ltd.
JCI / Johnson Controls International plc
IPI / Intrepid Potash, Inc.
YOKU / Youku Tudou Inc.
IMPV / Imperva, Inc.
JLL / Jones Lang LaSalle Incorporated
CSC / Computer Sciences Corp.
D / Dominion Energy, Inc.
KLXI / KLX Inc.
LSTR / Landstar System, Inc.
MJN / Mead Johnson Nutrition Co.
RBA / RB Global, Inc.
LQDT / Liquidity Services, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ARROWHEAD RESH CORP / (042797209)
LAYN / Layne Christensen Co.
BIND / BIND Therapeutics, Inc.
PAAS / Pan American Silver Corp.
CENX / Century Aluminum Company
SCOR / comScore, Inc.
FHN / First Horizon Corporation
SPNC / Spectranetics Corp. (The)
PG / The Procter & Gamble Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PSEC / Prospect Capital Corporation
RAS / RAIT Financial Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
WWAV / The WhiteWave Foods Co.
CEB / CEB Inc.
SIAL / Sigma-Aldrich Corporation
ADS / Bread Financial Holdings Inc
04685W103 / athenahealth, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GNW / Genworth Financial, Inc.
BRKL / Brookline Bancorp, Inc.
MHK / Mohawk Industries, Inc.
ATW / Atwood Oceanics, Inc.
AGCO / AGCO Corporation
TREE / LendingTree, Inc.
CNC / Centene Corporation
WEN / The Wendy's Company
HOFT / Hooker Furnishings Corporation
USAK / USA Truck, Inc.
FOSL / Fossil Group, Inc.
RAX / Rackspace Hosting, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
VMW / Vmware Inc. - Class A
RCKT / Rocket Pharmaceuticals, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
RTEC / Rudolph Technologies, Inc.
TITN / Titan Machinery Inc.
LKQ / LKQ Corporation
872307903 / TCF Financial Corporation
WETF / Wisdomtree Investments Inc
FSLR / First Solar, Inc.
CZR / Caesars Entertainment, Inc.
FWONA / Formula One Group
CHUY / Chuy's Holdings, Inc.
VA / Virgin America Inc.
LOCO / El Pollo Loco Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
ALSN / Allison Transmission Holdings, Inc.
SIMA / SIM Acquisition Corp. I
IAC / IAC Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PLAB / Photronics, Inc.
GNTX / Gentex Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
AAT / American Assets Trust, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
ARAY / Accuray Incorporated
VBLT / Vascular Biogenics Ltd
JAH / Jarden Corporation
LNKD / LinkedIn Corp.
AMBC / Ambac Financial Group, Inc.
PATK / Patrick Industries, Inc.
19041P105 / CBS Corp.
WEC / WEC Energy Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PTX / Pernix Therapeutics Holdings, Inc.
RPXC / RPX Corporation
EFII / Electronics For Imaging, Inc.
BCO / The Brink's Company
NJR / New Jersey Resources Corporation
TARO / Taro Pharmaceutical Industries Ltd.
ACN / Accenture plc
CAH / Cardinal Health, Inc.
SMG / The Scotts Miracle-Gro Company
STX / Seagate Technology Holdings plc
AER / AerCap Holdings N.V.
DOOR / Masonite International Corporation
BGCP / BGC Partners Inc - Class A
GTS / Triple-S Management Corp
SCLN / SciClone Pharmaceuticals, Inc.
EGP / EastGroup Properties, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
CLNE / Clean Energy Fuels Corp.
US8583751081 / Stein Mart, Inc.
RPT / Rithm Property Trust Inc.
DBI / Designer Brands Inc.
AET / Aetna, Inc.
TFM / Fresh Market Holdings Inc (The)
ORIG / Ocean Rig UDW Inc.
CAB / Cabela's Incorporated
JOBS / 51Job Inc. - ADR
CYOU / Changyou.com, Ltd.
PVTB / PrivateBancorp, Inc.
PNR / Pentair plc
STOR / Store Capital Corp
ROST / Ross Stores, Inc.
FLEX / Flex Ltd.
PCAR / PACCAR Inc
SWBI / Smith & Wesson Brands, Inc.
G / Genpact Limited
SBNY / Signature Bank
LNC / Lincoln National Corporation
GEF.B / Greif, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHLB / Berkshire Hills Bancorp, Inc.
/ Weight Watchers International, Inc.
AX / Axos Financial, Inc.
ESNT / Essent Group Ltd.
NSA / National Storage Affiliates Trust
CVLG / Covenant Logistics Group, Inc.
WM / Waste Management, Inc.
HOLI / Hollysys Automation Technologies Ltd.
BANC / Banc of California, Inc.
/ Wyndham Destinations, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
ESI / Element Solutions Inc
DOW / Dow Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TMX / Terminix Global Holdings Inc
MDRX / Veradigm Inc.
XNCR / Xencor, Inc.
BIG / Big Lots, Inc.
B / Barrick Mining Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
AON / Aon plc
JUNO / Juno Therapeutics, Inc.
ENVA / Enova International, Inc.
JNPR / Juniper Networks, Inc.
/ Briggs & Stratton Corp.
HBI / Hanesbrands Inc.
TGI / Triumph Group, Inc.
INCY / Incyte Corporation
RGORF / Randgold Resources Ltd.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
RIG / Transocean Ltd.
KCG / KCG Holdings, Inc.
COR / Cencora, Inc.
CONE / CyrusOne Inc
BOBE / Bob Evans Farms, Inc.
UNH / UnitedHealth Group Incorporated
DPZ / Domino's Pizza, Inc.
PACB / Pacific Biosciences of California, Inc.
SHO / Sunstone Hotel Investors, Inc.
ACC / American Campus Communities Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CF / CF Industries Holdings, Inc.
GTTN / GTT Communications Inc
HCA / HCA Healthcare, Inc.
ARNC / Arconic Corporation
PGR / The Progressive Corporation
PDCO / Patterson Companies, Inc.
TWX / Warner Media LLC
EMR / Emerson Electric Co.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NUE / Nucor Corporation
AR / Antero Resources Corporation
US7846351044 / SPX Corp
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
NLY / Annaly Capital Management, Inc.
INTU / Intuit Inc.
CHKE / Cherokee, Inc.
REGI / Renewable Energy Group Inc
ALTO / Alto Ingredients, Inc.
HOLX / Hologic, Inc.
AJG / Arthur J. Gallagher & Co.
DRI / Darden Restaurants, Inc.
AVGO / Broadcom Inc.
KORS / Michael Kors Holdings Ltd.
ENDP / Endo International plc
HRB / H&R Block, Inc.
ICE / Intercontinental Exchange, Inc.
WLBA / WESTMORELAND COAL CO
RJF / Raymond James Financial, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NEM / Newmont Corporation
HUBB / Hubbell Incorporated
ENPH / Enphase Energy, Inc.
UBS / UBS Group AG
UHS / Universal Health Services, Inc.
AIV / Apartment Investment and Management Company
VRSK / Verisk Analytics, Inc.
MAC / The Macerich Company
IVZ / Invesco Ltd.
FCH / FelCor Lodging Trust, Inc.
FCE.A / Forest City Realty Trust, Inc.
AMH / American Homes 4 Rent
AES / The AES Corporation
BF.B / Brown-Forman Corporation
BGC / BGC Group, Inc.
IRM / Iron Mountain Incorporated
CMRX / Chimerix, Inc.
CHK / Chesapeake Energy Corporation
INN / Summit Hotel Properties, Inc.
PBI / Pitney Bowes Inc.
WU / The Western Union Company
BWA / BorgWarner Inc.
451731103 / Ignyta, Inc.
WTW / Willis Towers Watson Public Limited Company
TMO / Thermo Fisher Scientific Inc.
USM / United States Cellular Corporation
WEB / Web.com Group, Inc.
FORM / FormFactor, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
HILL / Dot Hill Systems Corp
UTHR / United Therapeutics Corporation
NTRS / Northern Trust Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
CHGG / Chegg, Inc.
SHAK / Shake Shack Inc.
AERI / Aerie Pharmaceuticals Inc
UIHC / American Coastal Insurance Corp
RNG / RingCentral, Inc.
ALLE / Allegion plc
BLUE / bluebird bio, Inc.
RVNC / Revance Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
HCC / Warrior Met Coal, Inc.
OPK / OPKO Health, Inc.
THC / Tenet Healthcare Corporation
OMI / Owens & Minor, Inc.
PTCT / PTC Therapeutics, Inc.
CAR / Avis Budget Group, Inc.
ATVI / Activision Blizzard Inc
HRTG / Heritage Insurance Holdings, Inc.
USNA / USANA Health Sciences, Inc.
DB / Deutsche Bank Aktiengesellschaft
NWSA / News Corporation
KCP / Cloud Peak Energy Inc