Market Value6,753,058,000
Total Holdings795
File Date2014-11-06
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)
ALLY / Ally Financial Inc.
EW / Edwards Lifesciences Corporation
PHM / PulteGroup, Inc.
EXP / Eagle Materials Inc.
OXSQ / Oxford Square Capital Corp.
FMC / FMC Corporation
US2168311072 / Cooper Tire & Rubber Co
385002100 / Gramercy Property Trust Inc.
IMGN / ImmunoGen, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ENV / Envestnet, Inc.
FCS / Fairchild Semiconductor International, Inc.
GMED / Globus Medical, Inc.
US3798901068 / Glu Mobile Inc.
HR / Healthcare Realty Trust Incorporated
HLSS /
HHC / Howard Hughes Corporation
464592104 / Isle of Capris Casinos, Inc.
KBR / KBR, Inc.
MTZ / MasTec, Inc.
RAD / Rite Aid Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
GL / Globe Life Inc.
TRIP / Tripadvisor, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AOSL / Alpha and Omega Semiconductor Limited
GNRC / Generac Holdings Inc.
AMT / American Tower Corporation
RLGY / Realogy Holdings Corp
ESGC / Eros STX Global Corporation - Class A
MKC / McCormick & Company, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
INSM / Insmed Incorporated
ACOR / Acorda Therapeutics, Inc.
AVNT / Avient Corporation
YELL / Yellow Corporation
PBH / Prestige Consumer Healthcare Inc.
CYTK / Cytokinetics, Incorporated
NLS / Nautilus Inc
MNKKQ / Mallinckrodt Plc
PBYI / Puma Biotechnology, Inc.
SITE / SiteOne Landscape Supply, Inc.
ICPT / Intercept Pharmaceuticals Inc
FLEX / Flex Ltd.
CNC / Centene Corporation
MRK / Merck & Co., Inc.
UNM / Unum Group
COF / Capital One Financial Corporation
TUEM / Tuesday Morning Corp. - New
GILD / Gilead Sciences, Inc.
NSAM / NorthStar Asset Management Group, Inc.
PNM / PNM Resources, Inc.
NOV / NOV Inc.
SIG / Signet Jewelers Limited
URBN / Urban Outfitters, Inc.
AMBKP / American Capital Trust I - Preferred Security
HELE / Helen of Troy Limited
BIIB / Biogen Inc.
MOV / Movado Group, Inc.
FAST / Fastenal Company
NEOG / Neogen Corporation
NWY / New York & Company, Inc.
CLMS / Calamos Asset Management, Inc.
DNOW / DNOW Inc.
OCR /
OI / O-I Glass, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
891894107 / Towers Watson & Co.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
POZN / Pozen, Inc.
MNR / Mach Natural Resources LP
GEVA / Synageva Biopharma Corp
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
G67742109 / OneBeacon Insurance Group Ltd.
NVDA / NVIDIA Corporation
US98884U1088 / ZAGG Inc
OSPN / OneSpan Inc.
PTSI / P.A.M. Transportation Services, Inc.
US1011191053 / Boston Private Financial Hldg Inc
PTR / PetroChina Co. Ltd. - ADR
449575AB5 / Igi Laboratories Inc Bond
CINF / Cincinnati Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
CFX / Colfax Corp
126132109 / CNOOC Ltd.
KN / Knowles Corporation
KZ / KongZhong Corp.
PRAA / PRA Group, Inc.
PLCM / Polycom, Inc.
RPTP / Raptor Pharmaceutical Corp.
ZG / Zillow Group, Inc.
784413106 / SL Industries, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
SLH / Solera Holdings, Inc.
JOE / The St. Joe Company
CMPR / Cimpress plc
UTL / Unitil Corporation
885175307 / Thoratec
WMK / Weis Markets, Inc.
AVAV / AeroVironment, Inc.
AMWD / American Woodmark Corporation
BRKR / Bruker Corporation
XLNX / Xilinx, Inc.
FCX / Freeport-McMoRan Inc.
LDL / Lydall, Inc.
CLW / Clearwater Paper Corporation
DMD / Demand Media Inc.
DDC / DDC Enterprise Limited
ELRC / Electro Rent Corp.
FMBI / First Midwest Bancorp, Inc.
FLXS / Flexsteel Industries, Inc.
GLOBAL CASH ACCESS HLDGS INC / COMM (378967103)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
NFLX / Netflix, Inc.
OII / Oceaneering International, Inc.
OFG / OFG Bancorp
ASGN / ASGN Incorporated
RYI / Ryerson Holding Corporation
SGNT / Sagent Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SAVE / Spirit Airlines, Inc.
ACC / American Campus Communities Inc.
ANDE / The Andersons, Inc.
ARPI / American Residential Properties, Inc.
AREX / Approach Resources, Inc.
ARGS / Argos Therapeutics, Inc.
BDSI / Biodelivery Sciences International
OUT / OUTFRONT Media Inc.
CPT / Camden Property Trust
BLMN / Bloomin' Brands, Inc.
CSII / Cardiovascular Systems Inc.
BRCM / Broadcom Corporation
NJR / New Jersey Resources Corporation
HTWR / Heartware International Inc.
GES / Guess?, Inc.
38269P100 / Gordmans Stores, Inc.
CALM / Cal-Maine Foods, Inc.
BLT / Blount International, Inc.
MARKET VECTORS ETF TR / COMM (57061R569)
WSTG / Wayside Technology Group Inc
LAMR / Lamar Advertising Company
INFA / Informatica Inc.
CONVERSANT INC / COMM (21249J105)
AMRE / Amreit, Inc.
FF / FutureFuel Corp.
MNKD / MannKind Corporation
US54142L1098 / LogMein, Inc.
OSIS / OSI Systems, Inc.
RDNT / RadNet, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SEAS / United Parks & Resorts Inc.
SQNM / Sequenom, Inc.
SSTK / Shutterstock, Inc.
US85207U1051 / Sprint Corporation
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
HCN / Welltower Inc.
ATSG / Air Transport Services Group, Inc.
WTI / W&T Offshore, Inc.
HW / Headwaters Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
H / Hyatt Hotels Corporation
FVE / Five Star Senior Living Inc.
FCF / First Commonwealth Financial Corporation
HPTX / Hyperion Therapeutics Inc
IRBT / iRobot Corporation
VCYT / Veracyte, Inc.
AEM / Agnico Eagle Mines Limited
VR / Global X Funds - Global X Metaverse ETF
CRAI / CRA International, Inc.
AAN / The Aaron's Company, Inc.
TBI / TrueBlue, Inc.
MOG.A / Moog Inc.
YUM / Yum! Brands, Inc.
SLCA / U.S. Silica Holdings, Inc.
EXK / Endeavour Silver Corp.
FLO / Flowers Foods, Inc.
WAL / Western Alliance Bancorporation
REXR / Rexford Industrial Realty, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
IBP / Installed Building Products, Inc.
CTPR / CTPartners Executive Search Inc.
CYBX / Cyberonics, Inc.
EXXI / Energy XXI Ltd.
US40416M1053 / Hd Supply Inc.
KOS / Kosmos Energy Ltd.
NEE / NextEra Energy, Inc.
LRN / Stride, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
MBI / MBIA Inc.
ARMK / Aramark
SXI / Standex International Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
TTGT / TechTarget, Inc.
HXL / Hexcel Corporation
DCTH / Delcath Systems, Inc.
ARTX / Arotech Corp.
ARCC / Ares Capital Corporation
EPAC / Enerpac Tool Group Corp.
HIW / Highwoods Properties, Inc.
BC / Brunswick Corporation
TK / Teekay Corporation Ltd.
EXC / Exelon Corporation
KS / KapStone Paper & Packaging Corp.
NAVG / Navigators Group, Inc. (The)
ASB / Associated Banc-Corp
RICKS CABARET INTL INC / COMM (765641303)
RFMD /
EWK / iShares, Inc. - iShares MSCI Belgium ETF
TZOO / Travelzoo
FTR / Frontier Communications Corp.
451734107 / IHS, Inc.
ALK / Alaska Air Group, Inc.
WFM / Whole Foods Market, Inc.
VOXX / VOXX International Corporation
CPA / Copa Holdings, S.A.
FSP / Franklin Street Properties Corp.
AVT / Avnet, Inc.
AEC / Associated Estates Realty Corp
SCS / Steelcase Inc.
FEIC / FEI Company
CNXN / PC Connection, Inc.
EPC / Edgewell Personal Care Company
NTUS / Natus Medical Inc
BBOX / Black Box Corp.
PGI / Premiere Global Services, Inc.
SBGI / Sinclair, Inc.
CODE / Spansion Inc.
GOLD / Barrick Mining Corporation
HGGGQ / Hhgregg Inc
ESRX / Express Scripts Holding Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THFF / First Financial Corporation
SPY / SPDR S&P 500 ETF
WOR / Worthington Enterprises, Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
CCK / Crown Holdings, Inc.
AXS / AXIS Capital Holdings Limited
AGO / Assured Guaranty Ltd.
WCG / Wellcare Health Plans, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CALL / magicJack VocalTec Ltd.
CBT / Cabot Corporation
OME / Omega Protein Corp.
ALOG / Analogic Corp.
US2243991054 / Crane Co.
DST / DST Systems, Inc.
MDLZ / Mondelez International, Inc.
RLJ / RLJ Lodging Trust
BIO / Bio-Rad Laboratories, Inc.
RTN / Raytheon Co.
FCN / FTI Consulting, Inc.
VOYA / Voya Financial, Inc.
INFI / Infinity Pharmaceuticals Inc.
GCI / Gannett Co., Inc.
JW.A / John Wiley & Sons Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
PNK / Pinnacle Entertainment, Inc.
US8766641034 / Taubman Centers, Inc.
US8865471085 / Tiffany & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COR / Cencora, Inc.
SMTC / Semtech Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGRC / McGrath RentCorp
FISI / Financial Institutions, Inc.
PBI / Pitney Bowes Inc.
ARRS / ARRIS International plc
IDT / IDT Corporation
SANM / Sanmina Corporation
US87403A1079 / Tailored Brands, Inc.
TECD / Tech Data Corp.
HRC / Hill-Rom Holdings Inc
ANDV / Andeavor Corp.
MDU / MDU Resources Group, Inc.
REX / REX American Resources Corporation
RPXC / RPX Corporation
BPOP / Popular, Inc.
PRFT / Perficient, Inc.
JLL / Jones Lang LaSalle Incorporated
G / Genpact Limited
MD / Pediatrix Medical Group, Inc.
WEB / Web.com Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
IDA / IDACORP, Inc.
PRGS / Progress Software Corporation
HAS / Hasbro, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
AGM / Federal Agricultural Mortgage Corporation
CUBI / Customers Bancorp, Inc.
PTC / PTC Inc.
RH / RH
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US69329Y1047 / PDL BioPharma, Inc.
AHH / Armada Hoffler Properties, Inc.
UGI / UGI Corporation
GSBC / Great Southern Bancorp, Inc.
ROST / Ross Stores, Inc.
DKS / DICK'S Sporting Goods, Inc.
ZUMZ / Zumiez Inc.
FDP / Fresh Del Monte Produce Inc.
DYN / Dyne Therapeutics, Inc.
HUM / Humana Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FFIC / Flushing Financial Corporation
HLF / Herbalife Ltd.
US0909311062 / BioSpecifics Technologies Corp.
TCBK / TriCo Bancshares
BWEN / Broadwind, Inc.
TLYS / Tilly's, Inc.
ARGO / Argo Group International Holdings, Inc.
LEA / Lear Corporation
SAFM / Sanderson Farms, Inc.
/ XL Group Ltd.
CRL / Charles River Laboratories International, Inc.
AAT / American Assets Trust, Inc.
AUTO / AutoWeb Inc
TGI / Triumph Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RBCAA / Republic Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CAIAF / CA Immobilien Anlagen AG
BHE / Benchmark Electronics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAFD / WaFd, Inc
CPF / Central Pacific Financial Corp.
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
SEMG / EA Series Trust - Suncoast Select Growth ETF
AVG / AVG Technologies N.V.
US3024451011 / FLIR Systems, Inc.
RDUS / Radius Recycling, Inc.
UNP / Union Pacific Corporation
SMP / Standard Motor Products, Inc.
ORBK / Orbotech Ltd.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
HRTG / Heritage Insurance Holdings, Inc.
US5249011058 / Legg Mason, Inc.
MEI / Methode Electronics, Inc.
OPB / Opus Bank
RICK / RCI Hospitality Holdings, Inc.
RLYP / Relypsa, Inc.
/ UNIT Corporation
VNCE / Vince Holding Corp.
CARA / Cara Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
V / Visa Inc.
KFY / Korn Ferry
BEAV / B/E Aerospace, Inc.
FSK / FS KKR Capital Corp.
OHI / Omega Healthcare Investors, Inc.
EXAC / Exactech, Inc.
COMM / CommScope Holding Company, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
RM / Regional Management Corp.
AXAS / Abraxas Petroleum Corp.
AKRX / Akorn, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
83416T100 / SolarCity Corp
MARKET VECTORS ETF TR / COMM (57060U753)
AABA / Altaba Inc
847560109 / Spectra Energy Corp.
LXP / LXP Industrial Trust
EPR / EPR Properties
IRT / Independence Realty Trust, Inc.
BKD / Brookdale Senior Living Inc.
VTR / Ventas, Inc.
TSRO / TESARO, Inc.
WLFC / Willis Lease Finance Corporation
ANSS / ANSYS, Inc.
FNFG / First Niagara Financial Group, Inc.
SD / SandRidge Energy, Inc.
PNNT / PennantPark Investment Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ITMN /
COTY / Coty Inc.
CMS / CMS Energy Corporation
CBPX / Continental Building Products, Inc.
XLRN / Acceleron Pharma Inc
US33830X1046 / Five Prime Therapeutics Inc
AE / Adams Resources & Energy, Inc.
CLR / Continental Resources Inc (OKLA)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
STLD / Steel Dynamics, Inc.
Y / Alleghany Corp.
SHLM / Schulman (A.), Inc.
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
DFT / Dupont Fabros Technology, Inc.
PSA / Public Storage
DLX / Deluxe Corporation
UFCS / United Fire Group, Inc.
BRC / Brady Corporation
IRG / Ignite Restaurant Group, Inc.
US35904G1076 / Altisource Residential Corp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
SCSC / ScanSource, Inc.
SM / SM Energy Company
OESX / Orion Energy Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
FULT / Fulton Financial Corporation
PEGA / Pegasystems Inc.
BGS / B&G Foods, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CLH / Clean Harbors, Inc.
NSTG / NanoString Technologies, Inc.
DTE / DTE Energy Company
CNA / CNA Financial Corporation
STS / Supreme Industries, Inc.
MNRK / Monarch Financial Holdings, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
ARUN /
EGL / Engility Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
SEM / Select Medical Holdings Corporation
MCS / The Marcus Corporation
DOX / Amdocs Limited
CSCD / Cascade Microtech, Inc.
STRA / Strategic Education, Inc.
CMC / Commercial Metals Company
GXP / Great Plains Energy, Inc.
CNO / CNO Financial Group, Inc.
SKX / Skechers U.S.A., Inc.
REN / Resolute Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DLA / Delta Apparel, Inc.
SWM / Schweitzer-Mauduit International, Inc.
DCO / Ducommun Incorporated
WWAV / The WhiteWave Foods Co.
PROV / Provident Financial Holdings, Inc.
PEBO / Peoples Bancorp Inc.
PAG / Penske Automotive Group, Inc.
GBL / Gamco Investors Inc - Class A
APTS / Preferred Apartment Communities Inc - Class A
DAKT / Daktronics, Inc.
PLXS / Plexus Corp.
RS / Reliance, Inc.
VVC / Vectren Corp.
CRK / Comstock Resources, Inc.
KBAL / Kimball International, Inc. - Class B
PRE / Prenetics Global Limited
LTC / LTC Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
MNI / McClatchy Co. (THE)
LXK / Lexmark International, Inc.
FSS / Federal Signal Corporation
TIVO / TiVo Inc.
UNF / UniFirst Corporation
MWV /
CQB / Chiquita Brands International Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HPT / Hospitality Properties Trust
ARAY / Accuray Incorporated
PGNX / Progenics Pharmaceuticals, Inc.
MRC / MRC Global Inc.
AKS / AK Steel Holding Corp.
QGEN / Qiagen N.V.
NTCT / NetScout Systems, Inc.
HBNC / Horizon Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
CERS / Cerus Corporation
OREX / Orexigen Therapeutics, Inc.
US71361F1003 / Perceptron, Inc.
BRCD / Brocade Communications Systems, Inc.
HLIT / Harmonic Inc.
BERY / Berry Global Group, Inc.
IR / Ingersoll Rand Inc.
HZO / MarineMax, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MRH / Montpelier Re Holdings Ltd
SYA / Symetra Financial Corporation
AGX / Argan, Inc.
ATK /
KAI / Kadant Inc.
CIT / CIT Group Inc
WRLD / World Acceptance Corporation
SASOF / Sasol Limited
OWW /
EXLS / ExlService Holdings, Inc.
02318X100 / Ambit Biosciences Corp
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SNP / China Petroleum & Chemical Corp - ADR
RES / RPC, Inc.
PCP / Precision Castparts Corporation
FCNCA / First Citizens BancShares, Inc.
US0044461004 / Aceto Corp.
RVBD /
LSCC / Lattice Semiconductor Corporation
AZZ / AZZ Inc.
LSI / Life Storage Inc - Registered Shares
PTEN / Patterson-UTI Energy, Inc.
SRCE / 1st Source Corporation
VSEC / VSE Corporation
JRN / Journal Communications, Inc.
CNL / Collective Mining Ltd.
BMRC / Bank of Marin Bancorp
WSTC / West Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CRZO / Carrizo Oil & Gas, Inc.
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
HBI / Hanesbrands Inc.
BBBY / Bed Bath & Beyond, Inc.
ESL / Esterline Technologies Corp.
ZINC / Horsehead Holding Corp.
BEE / Strategic Hotels & Resorts Inc
TESO / Tesco Corp. (USA)
TTI / TETRA Technologies, Inc.
EFC / Ellington Financial Inc.
SASR / Sandy Spring Bancorp, Inc.
CLDT / Chatham Lodging Trust
EPZM / Epizyme Inc
FDO /
PFBC / Preferred Bank
TIS / Orchids Paper Products Company
018490100 / Allergan plc
CSS / CSS Industries, Inc.
STNR / Steiner Leisure Limited
CONN / Conn's, Inc.
CATO / The Cato Corporation
WG / Willbros Group, Inc.
BFS / Saul Centers, Inc.
CPE / Callon Petroleum Company
EBIX / Ebix, Inc.
GPK / Graphic Packaging Holding Company
441060100 / Hospira
LAD / Lithia Motors, Inc.
US16941M1099 / China Mobile Ltd.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
RGLD / Royal Gold, Inc.
SIMG /
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
MDAS / MedAssets, Inc.
XRX / Xerox Holdings Corporation
LKFN / Lakeland Financial Corporation
OVTI / OmniVision Technologies, Inc.
WHF / WhiteHorse Finance, Inc.
MYRG / MYR Group Inc.
461730103 / Investors Real Estate Trust
WRE / Washington Real Estate Investment Trust
WSR / Whitestone REIT
FLL / Full House Resorts, Inc.
UIS / Unisys Corporation
UPS / United Parcel Service, Inc.
651824104 / Newport Corporation
SMA / SmartStop Self Storage REIT, Inc.
KRA / Kraton Corp
UVSP / Univest Financial Corporation
ADT / ADT Inc.
THRM / Gentherm Incorporated
US0352901054 / Anixter International, Inc.
NSIT / Insight Enterprises, Inc.
MUR / Murphy Oil Corporation
CVD / Covance, Inc.
AWR / American States Water Company
PFS / Provident Financial Services, Inc.
MSFG / MainSource Financial Group, Inc.
VLGEA / Village Super Market, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
/ Briggs & Stratton Corp.
H01531104 / Allied World Assurance Company Holding AG
OMCL / Omnicell, Inc.
AVP / Avon Products, Inc.
WRES / Warren Resources, Inc.
ARW / Arrow Electronics, Inc.
IGTE / IGATE Corp
MDCI / Medical Action Industries Inc
ROC / ROC Energy Acquisition Corp
PRXL / PAREXEL International Corp.
BANF / BancFirst Corporation
US30239F1066 / FBL Financial Group Inc
HBOS / Heritage Financial Group Inc
VG / Venture Global, Inc.
WLL / Whiting Petroleum Corp (New)
AIR / AAR Corp.
BCO / The Brink's Company
IQNT / Inteliquent, Inc.
SU / Suncor Energy Inc.
OLP / One Liberty Properties, Inc.
UCTT / Ultra Clean Holdings, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
VMI / Valmont Industries, Inc.
772739207 / Rock-Tenn
NCIT / NCI, Inc.
CVCO / Cavco Industries, Inc.
LION / Lionsgate Studios Corp.
HNT / Health Net Inc.
NOG / Northern Oil and Gas, Inc.
LCI / Lannett Co., Inc.
SBH / Sally Beauty Holdings, Inc.
IRF / International Rectifier Corp
ZLTQ / ZELTIQ Aesthetics, Inc.
NP / Neenah Inc
RRD / R.R. Donnelley & Sons Co.
42983D104 / Higher One Holdings, Inc.
RPT / Rithm Property Trust Inc.
EFSC / Enterprise Financial Services Corp
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
SFM / Sprouts Farmers Market, Inc.
VSI / Vitamin Shoppe, Inc.
CSC / Computer Sciences Corp.
AWI / Armstrong World Industries, Inc.
FIBK / First Interstate BancSystem, Inc.
DTV / DTE Energy Company
AGCO / AGCO Corporation
THG / The Hanover Insurance Group, Inc.
XRM / Xerium Technologies, Inc.
MGI / Moneygram International Inc.
ECHO / Echo Global Logistics Inc
KEY / KeyCorp
BKNG / Booking Holdings Inc.
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
CPRT / Copart, Inc.
NRG / NRG Energy, Inc.
HOLX / Hologic, Inc.
C / Citigroup Inc.
CTCT / Constant Contact, Inc.
GNC / GNC Holdings, Inc.
MRVL / Marvell Technology, Inc.
GLW / Corning Incorporated
AMC / AMC Entertainment Holdings, Inc.
BHI / Baker Hughes Inc.
PKI / Revvity Inc.
ITT / ITT Inc.
NOC / Northrop Grumman Corporation
IMKTA / Ingles Markets, Incorporated
HP / Helmerich & Payne, Inc.
ECYT / Endocyte, Inc.
BURL / Burlington Stores, Inc.
SPOK / Spok Holdings, Inc.
PCYC / Pharmacyclics
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
PSX / Phillips 66
MAN / ManpowerGroup Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
I / Intelsat SA
COO / The Cooper Companies, Inc.
BDN / Brandywine Realty Trust
R / Ryder System, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
NBR / Nabors Industries Ltd.
DHX / DHI Group, Inc.
RHT / Red Hat, Inc.
FDX / FedEx Corporation
ANIK / Anika Therapeutics, Inc.
BAP / Credicorp Ltd.
GLNG / Golar LNG Limited
ITW / Illinois Tool Works Inc.
HST / Host Hotels & Resorts, Inc.
CVI / CVR Energy, Inc.
/ Pier 1 Imports, Inc.
ALTO / Alto Ingredients, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NLOK / NortonLifeLock Inc
CLVS / Clovis Oncology Inc
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
RCPT / Receptos, Inc.
ESS / Essex Property Trust, Inc.
AIZ / Assurant, Inc.
PNR / Pentair plc
US2655041000 / Dunkin' Brands Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
920355104 / Valspar Corp.
PKD / Parker Drilling Co.
SPLS / Staples, Inc.
ADC / Agree Realty Corporation
BKCC / BlackRock Capital Investment Corporation
TRN / Trinity Industries, Inc.
RAI / Reynolds American, Inc.
PTP / Platinum Underwriters Holdings Ltd
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GTIV / Gentiva Health Services Inc
XEC / Cimarex Energy Co.
TNP /
VSH / Vishay Intertechnology, Inc.
887228104 / Time Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KCG / KCG Holdings, Inc.
GTS / Triple-S Management Corp
/ Briggs & Stratton Corp.
AAPL / Apple Inc.
NKE / NIKE, Inc.
ZBRA / Zebra Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
UNTD / United Online, Inc.
BA / The Boeing Company
NLSN / Nielsen Holdings plc
FCFS / FirstCash Holdings, Inc.
NWSA / News Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
SRNE / Sorrento Therapeutics, Inc.
TDG / TransDigm Group Incorporated
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
HD / The Home Depot, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BBG / Bill Barrett Corp.
COST / Costco Wholesale Corporation
DBI / Designer Brands Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLUBQ / Town Sports International Holdings Inc
CELG / Celgene Corp.
SBUX / Starbucks Corporation
SYNA / Synaptics Incorporated
AES / The AES Corporation
BWLD / Buffalo Wild Wings, Inc.
OUTR / Outerwall Inc.
EXCC / Excel Corporation
APOL / Apollo Education Group, Inc.
JOY / Joy Global, Inc.
FLDM / Standard BioTools Inc
/ Delphi Technologies PLC
LEN / Lennar Corporation
ATVI / Activision Blizzard Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
FTNT / Fortinet, Inc.
MAR / Marriott International, Inc.
OPY / Oppenheimer Holdings Inc.
TOWR / Tower International, Inc.
PATK / Patrick Industries, Inc.
REGI / Renewable Energy Group Inc
MCRI / Monarch Casino & Resort, Inc.
JCP / J.C. Penney Co., Inc.
NUAN / Nuance Communications Inc
HALO / Halozyme Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMC / Vulcan Materials Company
AAIC / Arlington Asset Investment Corp - Class A
QTS / Qts Realty Trust Inc - Class A
GME / GameStop Corp.
SZY / Sykes Enterprises, Inc.
SWBI / Smith & Wesson Brands, Inc.
GTE / Gran Tierra Energy Inc.
CB / Chubb Limited
KELYA / Kelly Services, Inc.
FPO / First Potomac Realty Trust
SHO / Sunstone Hotel Investors, Inc.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
COLM / Columbia Sportswear Company
TSE / Trinseo PLC
A / Agilent Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
PM / Philip Morris International Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
/ Wyndham Destinations, Inc.
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
ILMN / Illumina, Inc.
JKHY / Jack Henry & Associates, Inc.
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
RRC / Range Resources Corporation
/ Stage Stores Inc
DAL / Delta Air Lines, Inc.
SNEC / Sanchez Energy Corp
AET / Aetna, Inc.
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
LQDT / Liquidity Services, Inc.
LDOS / Leidos Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NTAP / NetApp, Inc.
SNH / Senior Housing Properties Trust
PBF / PBF Energy Inc.
SLRC / SLR Investment Corp.
ALL / The Allstate Corporation
US7846351044 / SPX Corp
IONS / Ionis Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HA / Hawaiian Holdings, Inc.
JOUT / Johnson Outdoors Inc.
BF.B / Brown-Forman Corporation
AEIS / Advanced Energy Industries, Inc.
FIVE / Five Below, Inc.
CONE / CyrusOne Inc
WEN / The Wendy's Company
TBNK / Territorial Bancorp Inc.
FOX / Fox Corporation
TTM / Tata Motors Ltd. - ADR
XOMA / XOMA Royalty Corporation
HON / Honeywell International Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
ETR / Entergy Corporation
ELS / Equity LifeStyle Properties, Inc.
ARNC / Arconic Corporation
ADM / Archer-Daniels-Midland Company
HII / Huntington Ingalls Industries, Inc.
PANW / Palo Alto Networks, Inc.
IP / International Paper Company
HPQ / HP Inc.
ENDP / Endo International plc
EGY / VAALCO Energy, Inc.
KMX / CarMax, Inc.
OKE / ONEOK, Inc.
AXP / American Express Company
FDS / FactSet Research Systems Inc.
NVAX / Novavax, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
HAR / Harman International Industries, Inc.
IBOC / International Bancshares Corporation
CF / CF Industries Holdings, Inc.
PZZA / Papa John's International, Inc.
GPRE / Green Plains Inc.
BKU / BankUnited, Inc.
THC / Tenet Healthcare Corporation
RE / Everest Re Group Ltd
EIX / Edison International
HRB / H&R Block, Inc.
CBRE / CBRE Group, Inc.
MGM / MGM Resorts International
MS / Morgan Stanley
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
QCOM / QUALCOMM Incorporated
SRE / Sempra
BLL / Ball Corp.
JCI / Johnson Controls International plc
PQ / Petroquest Energy, Inc.
KR / The Kroger Co.
ARIA / ARIAD Pharmaceuticals, Inc.
0PP / Portola Pharmaceuticals Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
DHI / D.R. Horton, Inc.
NKTR / Nektar Therapeutics
SIVB / SVB Financial Group
MET / MetLife, Inc.
AAL / American Airlines Group Inc.
CHK / Chesapeake Energy Corporation
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
IQV / IQVIA Holdings Inc.
VRNT / Verint Systems Inc.
FCH / FelCor Lodging Trust, Inc.
FITB / Fifth Third Bancorp
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
CMA / Comerica Incorporated
/ CELADON GROUP INC
TTWO / Take-Two Interactive Software, Inc.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
HAL / Halliburton Company
PFE / Pfizer Inc.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
CE / Celanese Corporation
AAP / Advance Auto Parts, Inc.
JBLU / JetBlue Airways Corporation
HES / Hess Corporation
AEP / American Electric Power Company, Inc.
CSL / Carlisle Companies Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
CY / Cypress Semiconductor Corp.
EA / Electronic Arts Inc.
MDT / Medtronic plc
BWXT / BWX Technologies, Inc.
DIOD / Diodes Incorporated
KRG / Kite Realty Group Trust
ARCB / ArcBest Corporation
VGR / Vector Group Ltd.
HCC / Warrior Met Coal, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HOV / Hovnanian Enterprises, Inc.
VZ / Verizon Communications Inc.
PTCT / PTC Therapeutics, Inc.
X / United States Steel Corporation
NNI / Nelnet, Inc.
COP / ConocoPhillips
AFFX / Affymetrix, Inc.
WDC / Western Digital Corporation
PESX / Pioneer Energy Services Corp.
USEG / U.S. Energy Corp.
MPC / Marathon Petroleum Corporation
UVE / Universal Insurance Holdings, Inc.
UTHR / United Therapeutics Corporation
INTU / Intuit Inc.
VMW / Vmware Inc. - Class A
VLO / Valero Energy Corporation
TOL / Toll Brothers, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
RGA / Reinsurance Group of America, Incorporated
NVR / NVR, Inc.
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
ABBV / AbbVie Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
CRUS / Cirrus Logic, Inc.
QRTEA / Qurate Retail Inc - Series A
CAG / Conagra Brands, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
PPC / Pilgrim's Pride Corporation
POLY / Plantronics, Inc.
KALU / Kaiser Aluminum Corporation
QRTEA / Qurate Retail Inc - Series A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JASO / JA Solar Holdings Co., Ltd.
BRX / Brixmor Property Group Inc.
CBLAQ / CBL& Associates Properties, Inc.
FSLR / First Solar, Inc.
SKT / Tanger Inc.
BCC / Boise Cascade Company
HUN / Huntsman Corporation
MDRX / Veradigm Inc.
KORS / Michael Kors Holdings Ltd.
ANTM / Anthem Inc
LYB / LyondellBasell Industries N.V.
MOH / Molina Healthcare, Inc.
VRSN / VeriSign, Inc.
NAVI / Navient Corporation
UFS / Domtar Corporation
TTC / The Toro Company
DHR / Danaher Corporation
HIBB / Hibbett, Inc.
PNC / The PNC Financial Services Group, Inc.
RPAI / Retail Properties of America Inc - Class A
JBL / Jabil Inc.
AZPN / Aspen Technology, Inc.
KSS / Kohl's Corporation
SNBR / Sleep Number Corporation
GM / General Motors Company
MTRN / Materion Corporation
CBOE / Cboe Global Markets, Inc.
NEM / Newmont Corporation
ON / ON Semiconductor Corporation
BTU / Peabody Energy Corporation
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
USNA / USANA Health Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
INGR / Ingredion Incorporated
EQT / EQT Corporation
HTA / Healthcare Realty Trust Inc - Class A
GBX / The Greenbrier Companies, Inc.
FR / First Industrial Realty Trust, Inc.
EBS / Emergent BioSolutions Inc.
OXY / Occidental Petroleum Corporation
MSCI / MSCI Inc.
HAE / Haemonetics Corporation
AON / Aon plc
BDX / Becton, Dickinson and Company
BBSI / Barrett Business Services, Inc.
HY / Hyster-Yale, Inc.
WTM / White Mountains Insurance Group, Ltd.
TJX / The TJX Companies, Inc.
FOLD / Amicus Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
PIPR / Piper Sandler Companies
IAC / IAC Inc.
FL / Foot Locker, Inc.
DECK / Deckers Outdoor Corporation
EOG / EOG Resources, Inc.
AMKR / Amkor Technology, Inc.
OFIX / Orthofix Medical Inc.
J / Jacobs Solutions Inc.
SIR / Select Income REIT
WLK / Westlake Corporation
IDXX / IDEXX Laboratories, Inc.
ISBC / Investors Bancorp Inc
JBHT / J.B. Hunt Transport Services, Inc.
WPG / Washington Prime Group Inc
TEN / Tsakos Energy Navigation Limited
JPM / JPMorgan Chase & Co.
SPPI / Spectrum Pharmaceuticals, Inc.
VER / VEREIT Inc
OFC / Corporate Office Properties Trust
LVS / Las Vegas Sands Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
PSB / PS Business Parks, Inc.
BEN / Franklin Resources, Inc.
BSET / Bassett Furniture Industries, Incorporated
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
BSX / Boston Scientific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDW / CDW Corporation
HEI / HEICO Corporation
CENTA / Central Garden & Pet Company
SPGI / S&P Global Inc.
EXEL / Exelixis, Inc.
/ FRANCESCAS HLDGS CORP