Market Value7,728,603,000
Total Holdings822
File Date2015-02-06
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)
TGI / Triumph Group, Inc.
PFC / Premier Financial Corp.
EIX / Edison International
ALLY / Ally Financial Inc.
EW / Edwards Lifesciences Corporation
OXSQ / Oxford Square Capital Corp.
TTGT / TechTarget, Inc.
IMGN / ImmunoGen, Inc.
GL / Globe Life Inc.
CMPR / Cimpress plc
GEVA / Synageva Biopharma Corp
PWRD / TCW ETF Trust - TCW Transform Systems ETF
DNOW / DNOW Inc.
GRMN / Garmin Ltd.
ENV / Envestnet, Inc.
RENT / Rent the Runway, Inc.
ORBK / Orbotech Ltd.
HPQ / HP Inc.
CY / Cypress Semiconductor Corp.
SRE / Sempra
ESGC / Eros STX Global Corporation - Class A
HW / Headwaters Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CACI / CACI International Inc
PLAY / Dave & Buster's Entertainment, Inc.
ELLI / Ellie Mae, Inc.
FCBC / First Community Bankshares, Inc.
FSTR / L.B. Foster Company
ITGR / Integer Holdings Corporation
JMP / JMP Group LLC
SAGE / Sage Therapeutics, Inc.
TSQ / Townsquare Media, Inc.
/ VIVUS, Inc.
CALM / Cal-Maine Foods, Inc.
024237020 / Dean Foods Co
FWONK / Formula One Group
US2296691064 / Cubic Corporation
INSM / Insmed Incorporated
AVNT / Avient Corporation
YELL / Yellow Corporation
ASGN / ASGN Incorporated
SSTK / Shutterstock, Inc.
CTXS / Citrix Systems, Inc.
EAT / Brinker International, Inc.
MNKKQ / Mallinckrodt Plc
PBYI / Puma Biotechnology, Inc.
PRAA / PRA Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
CNC / Centene Corporation
MRK / Merck & Co., Inc.
TUEM / Tuesday Morning Corp. - New
ARNC / Arconic Corporation
JWN / Nordstrom, Inc.
PNM / PNM Resources, Inc.
ECA / EnCana Corp.
AKRX / Akorn, Inc.
ORIT / Oritani Financial Corp.
US2692464017 / E*TRADE Financial, Inc.
FNBC / First NBC Bank Holding Company
ARPI / American Residential Properties, Inc.
GTIV / Gentiva Health Services Inc
AMBKP / American Capital Trust I - Preferred Security
SKX / Skechers U.S.A., Inc.
BIIB / Biogen Inc.
ANDV / Andeavor Corp.
KZ / KongZhong Corp.
ACC / American Campus Communities Inc.
SHEN / Shenandoah Telecommunications Company
DDC / DDC Enterprise Limited
CBI / Chicago Bridge & Iron Co., N.V.
KS / KapStone Paper & Packaging Corp.
KW / Kennedy-Wilson Holdings, Inc.
UMH / UMH Properties, Inc.
EPR / EPR Properties
HOS / Hornbeck Offshore Services Inc
TWX / Warner Media LLC
ALK / Alaska Air Group, Inc.
JCI / Johnson Controls International plc
BBOX / Black Box Corp.
VOXX / VOXX International Corporation
CPA / Copa Holdings, S.A.
SBGI / Sinclair, Inc.
CODE / Spansion Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
NTUS / Natus Medical Inc
CAM / Cameron International Corporation
CASY / Casey's General Stores, Inc.
IOSP / Innospec Inc.
G0083B108 / Actavis
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US40449J1034 / The Habit Restaurants, Inc.
AXAS / Abraxas Petroleum Corp.
ESRX / Express Scripts Holding Co.
BRSS / Global Brass & Copper Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
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.
WEN / The Wendy's Company
AXS / AXIS Capital Holdings Limited
AGO / Assured Guaranty Ltd.
CFX / Colfax Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SIG / Signet Jewelers Limited
COO / The Cooper Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CALL / magicJack VocalTec Ltd.
CBT / Cabot Corporation
ATVI / Activision Blizzard Inc
US2243991054 / Crane Co.
DST / DST Systems, Inc.
PSX / Phillips 66
AET / Aetna, Inc.
RLJ / RLJ Lodging Trust
ZU /
FCN / FTI Consulting, Inc.
TBI / TrueBlue, Inc.
SNH / Senior Housing Properties Trust
SLRC / SLR Investment Corp.
PBF / PBF Energy Inc.
JOUT / Johnson Outdoors Inc.
BAH / Booz Allen Hamilton Holding Corporation
EXP / Eagle Materials Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
PF / Pinnacle Foods, Inc.
AGX / Argan, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNPR / Juniper Networks, Inc.
OI / O-I Glass, Inc.
MTOR / Meritor Inc
MGRC / McGrath RentCorp
FISI / Financial Institutions, Inc.
PBI / Pitney Bowes Inc.
IDT / IDT Corporation
SANM / Sanmina Corporation
MDU / MDU Resources Group, Inc.
RPXC / RPX Corporation
BPOP / Popular, Inc.
JLL / Jones Lang LaSalle Incorporated
G / Genpact Limited
FOX / Fox Corporation
MD / Pediatrix Medical Group, Inc.
WEB / Web.com Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
/ Array BioPharma, Inc.
IQV / IQVIA Holdings Inc.
PRGS / Progress Software Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AEIS / Advanced Energy Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
RH / RH
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AHH / Armada Hoffler Properties, Inc.
UGI / UGI Corporation
GSBC / Great Southern Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
ZUMZ / Zumiez Inc.
FDP / Fresh Del Monte Produce Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FFIC / Flushing Financial Corporation
HLF / Herbalife Ltd.
HBI / Hanesbrands Inc.
US0909311062 / BioSpecifics Technologies Corp.
LEA / Lear Corporation
SAFM / Sanderson Farms, Inc.
CRL / Charles River Laboratories International, Inc.
HPT / Hospitality Properties Trust
BMRN / BioMarin Pharmaceutical Inc.
RBCAA / Republic Bancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BHE / Benchmark Electronics, Inc.
57772K101 / Maxim Integrated Products Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAFD / WaFd, Inc
US7438151026 / Providence Service Corp. (The)
ABG / Asbury Automotive Group, Inc.
CPF / Central Pacific Financial Corp.
AHL / Aspen Insurance Holdings Limited
BBBY / Bed Bath & Beyond, Inc.
HA / Hawaiian Holdings, Inc.
BG / Bunge Global SA
SEMG / EA Series Trust - Suncoast Select Growth ETF
AVG / AVG Technologies N.V.
UNP / Union Pacific Corporation
HHC / Howard Hughes Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
MOV / Movado Group, Inc.
CTPR / CTPartners Executive Search Inc.
ARAY / Accuray Incorporated
BWLD / Buffalo Wild Wings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GTS / Triple-S Management Corp
AMTX / Aemetis, Inc.
ARGS / Argos Therapeutics, Inc.
VIA / Paramount Global - Corporate Bond/Note
JOE / The St. Joe Company
BANR / Banner Corporation
LFC / China Life Insurance Co - ADR
SAIC / Science Applications International Corporation
UEIC / Universal Electronics Inc.
JBSS / John B. Sanfilippo & Son, Inc.
385002100 / Gramercy Property Trust Inc.
V / Visa Inc.
NWY / New York & Company, Inc.
NLS / Nautilus Inc
WEX / WEX Inc.
FMBI / First Midwest Bancorp, Inc.
UTL / Unitil Corporation
CSIQ / Canadian Solar Inc.
RPTP / Raptor Pharmaceutical Corp.
002144110 / Altera Corporation
AMBA / Ambarella, Inc.
HNI / HNI Corporation
HTLD / Heartland Express, Inc.
43739Q100 / HomeAway, Inc.
IRT / Independence Realty Trust, Inc.
IDA / IDACORP, Inc.
SQNM / Sequenom, Inc.
FAST / Fastenal Company
LRN / Stride, Inc.
TZOO / Travelzoo
US33830X1046 / Five Prime Therapeutics Inc
SLCA / U.S. Silica Holdings, Inc.
ELRC / Electro Rent Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
SPOK / Spok Holdings, Inc.
TSRA / Tessera Technologies, Inc.
TCBK / TriCo Bancshares
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
GDOT / Green Dot Corporation
CMTL / Comtech Telecommunications Corp.
US98884U1088 / ZAGG Inc
OHI / Omega Healthcare Investors, Inc.
HPY / Heartland Payment Systems, Inc.
HTBI / HomeTrust Bancshares, Inc.
REXX / Rex Energy Corp.
STMP / Stamps.com Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NEOG / Neogen Corporation
EXXI / Energy XXI Ltd.
KN / Knowles Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
HRTG / Heritage Insurance Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
FLXS / Flexsteel Industries, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
RAD / Rite Aid Corp.
RLYP / Relypsa, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HAS / Hasbro, Inc.
CINF / Cincinnati Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
US1011191053 / Boston Private Financial Hldg Inc
BCRX / BioCryst Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ADMS / Adamas Pharmaceuticals Inc
EXAC / Exactech, Inc.
ZVO / Zovio Inc
BOBE / Bob Evans Farms, Inc.
TRIP / Tripadvisor, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CKEC / Carmike Cinemas, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
MEI / Methode Electronics, Inc.
LDL / Lydall, Inc.
CLMS / Calamos Asset Management, Inc.
CENX / Century Aluminum Company
CAKE / The Cheesecake Factory Incorporated
BDSI / Biodelivery Sciences International
US0917271076 / Bitauto Holdings Ltd.
US3665541039 / Garrison Capital Inc.
CHUY / Chuy's Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CVA / Covanta Holding Corporation
CYBX / Cyberonics, Inc.
LOCO / El Pollo Loco Holdings, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
GWB / Great Western Bancorp Inc
KPTI / Karyopharm Therapeutics Inc.
TYPE / Monotype Imaging Holdings, Inc.
PII / Polaris Inc.
737464107 / Post Properties, Inc.
RAS / RAIT Financial Trust
GPRO / GoPro, Inc.
ADC / Agree Realty Corporation
ICUI / ICU Medical, Inc.
FWONA / Formula One Group
SNDK / Sandisk Corporation
SEB / Seaboard Corporation
SRPT / Sarepta Therapeutics, Inc.
SEAS / United Parks & Resorts Inc.
SAVE / Spirit Airlines, Inc.
STBZ / State Bank Financial Corp.
TLMR / Talmer Bancorp, Inc.
UIL / UIL Holdings Corporation
SKYW / SkyWest, Inc.
891894107 / Towers Watson & Co.
NSAM / NorthStar Asset Management Group, Inc.
HLSS /
GMED / Globus Medical, Inc.
AREX / Approach Resources, Inc.
ALGT / Allegiant Travel Company
451055107 / Iconix Brand Group Inc
IMDZ / Immune Design Corp.
METI / Merge Tech Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JJSF / J&J Snack Foods Corp.
EBSB / Meridian Bancorp Inc
449575AB5 / Igi Laboratories Inc Bond
OSIS / OSI Systems, Inc.
MWA / Mueller Water Products, Inc.
SNR / New Senior Investment Group Inc
OPB / Opus Bank
PGI / Premiere Global Services, Inc.
WCN / Waste Connections, Inc.
WLDN / Willdan Group, Inc.
US98212B1035 / WPX Energy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RDNT / RadNet, Inc.
MTZ / MasTec, Inc.
VEC / V2X Inc
AE / Adams Resources & Energy, Inc.
AVID / Avid Technology, Inc.
US5249011058 / Legg Mason, Inc.
MSTR / Strategy Inc
DRQ / Dril-Quip, Inc.
LAMR / Lamar Advertising Company
CNSL / Consolidated Communications Holdings, Inc.
ECPG / Encore Capital Group, Inc.
FRGI / Fiesta Restaurant Group Inc
GLOBAL CASH ACCESS HLDGS INC / COMM (378967103)
LE / Lands' End, Inc.
US4989042001 / Knoll Inc
MGEE / MGE Energy, Inc.
US3798901068 / Glu Mobile Inc.
NEFF / Neff Corp.
LANC / Lancaster Colony Corporation
OUT / OUTFRONT Media Inc.
698814100 / Papa Murphy's Holdings, Inc.
POZN / Pozen, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NAVG / Navigators Group, Inc. (The)
WLFC / Willis Lease Finance Corporation
MARKET VECTORS ETF TR / COMM (57061R569)
WMK / Weis Markets, Inc.
OII / Oceaneering International, Inc.
BRKR / Bruker Corporation
NFLX / Netflix, Inc.
SWC / Stillwater Mining Company
CRI / Carter's, Inc.
WSTG / Wayside Technology Group Inc
FSK / FS KKR Capital Corp.
VCYT / Veracyte, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
VEEV / Veeva Systems Inc.
RDUS / Radius Recycling, Inc.
COMM / CommScope Holding Company, Inc.
AEM / Agnico Eagle Mines Limited
RM / Regional Management Corp.
464592104 / Isle of Capris Casinos, Inc.
MNKD / MannKind Corporation
VR / Global X Funds - Global X Metaverse ETF
ATSG / Air Transport Services Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
ECOL / US Ecology Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
RAX / Rackspace Hosting, Inc.
AABA / Altaba Inc
847560109 / Spectra Energy Corp.
NJR / New Jersey Resources Corporation
STLD / Steel Dynamics, Inc.
CCK / Crown Holdings, Inc.
ARMK / Aramark
TXT / Textron Inc.
ACCO / ACCO Brands Corporation
DMD / Demand Media Inc.
MASI / Masimo Corporation
PLCM / Polycom, Inc.
LXP / LXP Industrial Trust
BKD / Brookdale Senior Living Inc.
US85207U1051 / Sprint Corporation
CRAI / CRA International, Inc.
OFG / OFG Bancorp
RICK / RCI Hospitality Holdings, Inc.
SHLM / Schulman (A.), Inc.
RYI / Ryerson Holding Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMWD / American Woodmark Corporation
AVAV / AeroVironment, Inc.
XLRN / Acceleron Pharma Inc
WLL / Whiting Petroleum Corp (New)
TSRO / TESARO, Inc.
ANSS / ANSYS, Inc.
FNFG / First Niagara Financial Group, Inc.
OSPN / OneSpan Inc.
SXI / Standex International Corporation
PTR / PetroChina Co. Ltd. - ADR
FCF / First Commonwealth Financial Corporation
ACOR / Acorda Therapeutics, Inc.
JOY / Joy Global, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
SGY / Stone Energy Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US5535731062 / MSG Networks Inc
SNCR / Synchronoss Technologies, Inc.
PDCE / PDC Energy Inc
Y / Alleghany Corp.
VOYA / Voya Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BLMN / Bloomin' Brands, Inc.
GCI / Gannett Co., Inc.
KOS / Kosmos Energy Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
GILD / Gilead Sciences, Inc.
RRC / Range Resources Corporation
UNH / UnitedHealth Group Incorporated
AOSL / Alpha and Omega Semiconductor Limited
PFMT / Performant Healthcare, Inc.
STBA / S&T Bancorp, Inc.
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
NTAP / NetApp, Inc.
DFT / Dupont Fabros Technology, Inc.
EXR / Extra Space Storage Inc.
PKI / Revvity Inc.
NRG / NRG Energy, Inc.
DLX / Deluxe Corporation
UFCS / United Fire Group, Inc.
MTW / The Manitowoc Company, Inc.
BRC / Brady Corporation
US8766641034 / Taubman Centers, Inc.
HGGGQ / Hhgregg Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
SCSC / ScanSource, Inc.
SM / SM Energy Company
KEX / Kirby Corporation
OESX / Orion Energy Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
FULT / Fulton Financial Corporation
PEGA / Pegasystems Inc.
CLH / Clean Harbors, Inc.
STS / Supreme Industries, Inc.
MNRK / Monarch Financial Holdings, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
NFG / National Fuel Gas Company
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.
REN / Resolute Energy Corporation
WWAV / The WhiteWave Foods Co.
PROV / Provident Financial Holdings, Inc.
PEBO / Peoples Bancorp Inc.
US69329Y1047 / PDL BioPharma, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
PAG / Penske Automotive Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
DAKT / Daktronics, Inc.
PLXS / Plexus Corp.
RS / Reliance, Inc.
VVC / Vectren Corp.
CRK / Comstock Resources, Inc.
AGM / Federal Agricultural Mortgage Corporation
KBAL / Kimball International, Inc. - Class B
PRE / Prenetics Global Limited
LTC / LTC Properties, Inc.
CUZ / Cousins Properties Incorporated
MNI / McClatchy Co. (THE)
LXK / Lexmark International, Inc.
FSS / Federal Signal Corporation
TIVO / TiVo Inc.
UNF / UniFirst Corporation
COR / Cencora, Inc.
MWV /
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PGNX / Progenics Pharmaceuticals, Inc.
MRC / MRC Global Inc.
QGEN / Qiagen N.V.
NTCT / NetScout Systems, Inc.
HBNC / Horizon Bancorp, Inc.
CERS / Cerus Corporation
OREX / Orexigen Therapeutics, Inc.
BRCD / Brocade Communications Systems, Inc.
HLIT / Harmonic Inc.
BERY / Berry Global Group, Inc.
TNP /
HZO / MarineMax, Inc.
BWEN / Broadwind, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MRH / Montpelier Re Holdings Ltd
SYA / Symetra Financial Corporation
ATK /
KAI / Kadant Inc.
CIT / CIT Group Inc
WRLD / World Acceptance Corporation
SASOF / Sasol Limited
OWW /
EXLS / ExlService Holdings, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RES / RPC, Inc.
PCP / Precision Castparts Corporation
FCNCA / First Citizens BancShares, Inc.
US0044461004 / Aceto Corp.
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.
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
BEE / Strategic Hotels & Resorts Inc
TESO / Tesco Corp. (USA)
TTI / TETRA Technologies, Inc.
EFC / Ellington Financial Inc.
CLDT / Chatham Lodging Trust
EPZM / Epizyme Inc
TIS / Orchids Paper Products Company
STNR / Steiner Leisure Limited
CONN / Conn's, Inc.
CATO / The Cato Corporation
WG / Willbros Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HRC / Hill-Rom Holdings Inc
TLYS / Tilly's, Inc.
BFS / Saul Centers, Inc.
EBIX / Ebix, Inc.
GPK / Graphic Packaging Holding Company
LAD / Lithia Motors, Inc.
US16941M1099 / China Mobile Ltd.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
RGLD / Royal Gold, Inc.
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
SITE / SiteOne Landscape Supply, Inc.
MDAS / MedAssets, Inc.
LKFN / Lakeland Financial Corporation
TBNK / Territorial Bancorp Inc.
OVTI / OmniVision Technologies, Inc.
HWC / Hancock Whitney Corporation
WSR / Whitestone REIT
INN / Summit Hotel Properties, Inc.
UPS / United Parcel Service, Inc.
651824104 / Newport Corporation
SMA / SmartStop Self Storage REIT, Inc.
REX / REX American Resources Corporation
UVSP / Univest Financial Corporation
ADT / ADT Inc.
US8119041015 / Seacor Holdings, Inc.
ANDE / The Andersons, Inc.
CSS / CSS Industries, Inc.
THRM / Gentherm Incorporated
US0352901054 / Anixter International, Inc.
NSIT / Insight Enterprises, Inc.
CVD / Covance, Inc.
AWR / American States Water Company
PFS / Provident Financial Services, Inc.
MSFG / MainSource Financial Group, Inc.
VLGEA / Village Super Market, 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.
HNH / Handy & Harman Ltd.
PRXL / PAREXEL International Corp.
US30239F1066 / FBL Financial Group Inc
HBOS / Heritage Financial Group Inc
VG / Venture Global, Inc.
BCO / The Brink's Company
IQNT / Inteliquent, Inc.
SU / Suncor Energy Inc.
OLP / One Liberty Properties, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
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.
ZLTQ / ZELTIQ Aesthetics, Inc.
NP / Neenah Inc
RRD / R.R. Donnelley & Sons Co.
42983D104 / Higher One Holdings, Inc.
EFSC / Enterprise Financial Services Corp
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
SFM / Sprouts Farmers Market, Inc.
AWI / Armstrong World Industries, Inc.
FIBK / First Interstate BancSystem, Inc.
DTV / DTE Energy Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
MGI / Moneygram International Inc.
ECHO / Echo Global Logistics Inc
RGLS / Regulus Therapeutics Inc.
VRNT / Verint Systems Inc.
CSII / Cardiovascular Systems Inc.
KEY / KeyCorp
BKNG / Booking Holdings Inc.
EXK / Endeavour Silver Corp.
REXR / Rexford Industrial Realty, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CLR / Continental Resources Inc (OKLA)
OKE / ONEOK, Inc.
WAL / Western Alliance Bancorporation
SHW / The Sherwin-Williams Company
TARO / Taro Pharmaceutical Industries Ltd.
032420101 / Anacor Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
CTCT / Constant Contact, Inc.
OUT / OUTFRONT Media Inc.
MRVL / Marvell Technology, Inc.
GLW / Corning Incorporated
SCLN / SciClone Pharmaceuticals, Inc.
BHI / Baker Hughes Inc.
HP / Helmerich & Payne, Inc.
QTS / Qts Realty Trust Inc - Class A
ECYT / Endocyte, Inc.
GEOS / Geospace Technologies Corporation
IMKTA / Ingles Markets, Incorporated
I / Intelsat SA
DISCA / Discovery Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
KIM / Kimco Realty Corporation
ALL / The Allstate Corporation
PWR / Quanta Services, Inc.
VLO / Valero Energy Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
C / Citigroup Inc.
BDN / Brandywine Realty Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
ARGO / Argo Group International Holdings, Inc.
CSCO / Cisco Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
MAN / ManpowerGroup Inc.
ANIK / Anika Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
BAP / Credicorp Ltd.
FCX / Freeport-McMoRan Inc.
GLNG / Golar LNG Limited
DHX / DHI Group, Inc.
CLVS / Clovis Oncology Inc
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
TBPH / Theravance Biopharma, Inc.
FDX / FedEx Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
VTR / Ventas, Inc.
WTI / W&T Offshore, Inc.
GOLD / Barrick Mining Corporation
/ Pier 1 Imports, Inc.
ALTO / Alto Ingredients, Inc.
HST / Host Hotels & Resorts, Inc.
CLW / Clearwater Paper Corporation
NLOK / NortonLifeLock Inc
AMG / Affiliated Managers Group, Inc.
TRNO / Terreno Realty Corporation
RCPT / Receptos, Inc.
ESS / Essex Property Trust, Inc.
TAP / Molson Coors Beverage Company
DYN / Dyne Therapeutics, Inc.
TK / Teekay Corporation Ltd.
885175307 / Thoratec
HIW / Highwoods Properties, Inc.
126132109 / CNOOC Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
KBR / KBR, Inc.
OCR /
TRI / Thomson Reuters Corporation
HTWR / Heartware International Inc.
SPLS / Staples, Inc.
LABL / Multi-Color Corp.
RAI / Reynolds American, Inc.
PTP / Platinum Underwriters Holdings Ltd
BRCM / Broadcom Corporation
CPT / Camden Property Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
784413106 / SL Industries, Inc.
BLT / Blount International, Inc.
PVTB / PrivateBancorp, Inc.
PAYX / Paychex, Inc.
887228104 / Time Inc.
KCG / KCG Holdings, Inc.
VIAB / Viacom, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
SIVB / SVB Financial Group
CMG / Chipotle Mexican Grill, Inc.
UNTD / United Online, Inc.
ZBRA / Zebra Technologies Corporation
RE / Everest Re Group Ltd
NLSN / Nielsen Holdings plc
FCFS / FirstCash Holdings, Inc.
SNPS / Synopsys, Inc.
LGF.A / Lions Gate Entertainment Corp.
TDG / TransDigm Group Incorporated
SRNE / Sorrento Therapeutics, Inc.
M / Macy's, Inc.
PATK / Patrick Industries, Inc.
REGI / Renewable Energy Group Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
UHS / Universal Health Services, Inc.
SPF /
01449J105 / Alere Inc.
CLUBQ / Town Sports International Holdings Inc
PXD / Pioneer Natural Resources Company
CELG / Celgene Corp.
PCYC / Pharmacyclics
FLT / Corpay, Inc.
SBUX / Starbucks Corporation
SYNA / Synaptics Incorporated
VNCE / Vince Holding Corp.
AES / The AES Corporation
ACAT / Acasia Technology, Inc.
OUTR / Outerwall Inc.
777779307 / Rosetta Resources, Inc.
MBI / MBIA Inc.
EXCC / Excel Corporation
XNPT / XenoPort, Inc.
INT / World Fuel Services Corp.
APOL / Apollo Education Group, Inc.
GMCR / Keurig Green Mountain, Inc.
USLM / United States Lime & Minerals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
SLH / Solera Holdings, Inc.
GHL / Greenhill & Co Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
RHI / Robert Half Inc.
MAR / Marriott International, Inc.
OPY / Oppenheimer Holdings Inc.
MTX / Minerals Technologies Inc.
RNR / RenaissanceRe Holdings Ltd.
US6550441058 / Noble Energy, Inc.
BKU / BankUnited, Inc.
AZO / AutoZone, Inc.
MCRI / Monarch Casino & Resort, Inc.
HALO / Halozyme Therapeutics, Inc.
TSE / Trinseo PLC
RTN / Raytheon Co.
NUAN / Nuance Communications Inc
DVAX / Dynavax Technologies Corporation
AAIC / Arlington Asset Investment Corp - Class A
BWA / BorgWarner Inc.
IFF / International Flavors & Fragrances Inc.
SZY / Sykes Enterprises, Inc.
UAL / United Airlines Holdings, Inc.
PSEM / Pericom Semiconductor Corporation
SWBI / Smith & Wesson Brands, Inc.
WFC / Wells Fargo & Company
GTE / Gran Tierra Energy Inc.
KELYA / Kelly Services, Inc.
AFG / American Financial Group, Inc.
EQT / EQT Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KFY / Korn Ferry
UEPS / Lesaka Technologies Inc
DBI / Designer Brands Inc.
SPB / Spectrum Brands Holdings, Inc.
87270T106 / Tribune Publishing Co
A / Agilent Technologies, Inc.
ASB / Associated Banc-Corp
ESI / Element Solutions Inc
MDLZ / Mondelez International, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
BEAV / B/E Aerospace, Inc.
AN / AutoNation, Inc.
CMA / Comerica Incorporated
ARE / Alexandria Real Estate Equities, Inc.
CAR / Avis Budget Group, Inc.
INFI / Infinity Pharmaceuticals Inc.
GNC / GNC Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
/ Wyndham Destinations, Inc.
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
SWK / Stanley Black & Decker, Inc.
/ CELADON GROUP INC
DAL / Delta Air Lines, Inc.
/ Stage Stores Inc
SNEC / Sanchez Energy Corp
MO / Altria Group, Inc.
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
LQDT / Liquidity Services, Inc.
LMT / Lockheed Martin Corporation
PACB / Pacific Biosciences of California, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASPS / Altisource Portfolio Solutions S.A.
ZG / Zillow Group, Inc.
US7846351044 / SPX Corp
868536103 / Supervalu, Inc.
CLDX / Celldex Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BF.B / Brown-Forman Corporation
CONE / CyrusOne Inc
RUTH / Ruths Hospitality Group Inc
LYV / Live Nation Entertainment, Inc.
ASRT / Assertio Holdings, Inc.
HCC / Warrior Met Coal, Inc.
PSA / Public Storage
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TTM / Tata Motors Ltd. - ADR
XOMA / XOMA Royalty Corporation
XOMA / XOMA Royalty Corporation
HON / Honeywell International Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CI / The Cigna Group
/ UNIT Corporation
FLS / Flowserve Corporation
ETR / Entergy Corporation
ARNA / Arena Pharmaceuticals Inc
ADM / Archer-Daniels-Midland Company
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
HII / Huntington Ingalls Industries, Inc.
VSH / Vishay Intertechnology, Inc.
CVS / CVS Health Corporation
UNM / Unum Group
AIV / Apartment Investment and Management Company
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
OCUL / Ocular Therapeutix, Inc.
ARRS / ARRIS International plc
NOV / NOV Inc.
PNW / Pinnacle West Capital Corporation
NWSA / News Corporation
EGY / VAALCO Energy, Inc.
FLEX / Flex Ltd.
US00C4U1L353 / Mylan N.V.
ANTM / Anthem Inc
HAR / Harman International Industries, Inc.
CF / CF Industries Holdings, Inc.
COLM / Columbia Sportswear Company
IBOC / International Bancshares Corporation
KMG / KMG Chemicals, Inc.
GPRE / Green Plains Inc.
TOWR / Tower International, Inc.
KND / Kindred Healthcare, Inc.
PZZA / Papa John's International, Inc.
PTC / PTC Inc.
HOLX / Hologic, Inc.
PH / Parker-Hannifin Corporation
HRB / H&R Block, Inc.
WCG / Wellcare Health Plans, Inc.
JCI / Johnson Controls International plc
GPS / The Gap, Inc.
MGM / MGM Resorts International
MS / Morgan Stanley
XRX / Xerox Holdings Corporation
AVGO / Broadcom Inc.
GE / General Electric Company
FTI / TechnipFMC plc
AIG / American International Group, Inc.
PQ / Petroquest Energy, Inc.
/ Delphi Technologies PLC
0PP / Portola Pharmaceuticals Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
NKTR / Nektar Therapeutics
AAL / American Airlines Group Inc.
CHK / Chesapeake Energy Corporation
CYTK / Cytokinetics, Incorporated
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
LDOS / Leidos Holdings, Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
FCH / FelCor Lodging Trust, Inc.
FITB / Fifth Third Bancorp
IP / International Paper Company
NOC / Northrop Grumman Corporation
LUMN / Lumen Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
HAL / Halliburton Company
018490100 / Allergan plc
SNI / Scripps Networks Interactive, Inc.
PFE / Pfizer Inc.
DVA / DaVita Inc.
GD / General Dynamics Corporation
CAIAF / CA Immobilien Anlagen AG
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
TDY / Teledyne Technologies Incorporated
ORCL / Oracle Corporation
FMC / FMC Corporation
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
/ Delphi Technologies PLC
SPG / Simon Property Group, Inc.
CE / Celanese Corporation
JBLU / JetBlue Airways Corporation
HES / Hess Corporation
AEP / American Electric Power Company, Inc.
MKTX / MarketAxess Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
NDAQ / Nasdaq, Inc.
BIG / Big Lots, Inc.
BWXT / BWX Technologies, Inc.
JASO / JA Solar Holdings Co., Ltd.
DIOD / Diodes Incorporated
ITT / ITT Inc.
ESRT / Empire State Realty Trust, Inc.
ARCB / ArcBest Corporation
VMW / Vmware Inc. - Class A
DXCM / DexCom, Inc.
HPP / Hudson Pacific Properties, Inc.
HOV / Hovnanian Enterprises, Inc.
EA / Electronic Arts Inc.
THC / Tenet Healthcare Corporation
VZ / Verizon Communications Inc.
ENTA / Enanta Pharmaceuticals, Inc.
X / United States Steel Corporation
JAZZ / Jazz Pharmaceuticals plc
GME / GameStop Corp.
PHM / PulteGroup, Inc.
NNI / Nelnet, Inc.
COP / ConocoPhillips
AFFX / Affymetrix, Inc.
ANF / Abercrombie & Fitch Co.
PESX / Pioneer Energy Services Corp.
USEG / U.S. Energy Corp.
MPC / Marathon Petroleum Corporation
/ Denbury Resources, Inc.
/ FRANCESCAS HLDGS CORP
OME / Omega Protein Corp.
RCII / Upbound Group Inc
UVE / Universal Insurance Holdings, Inc.
US54142L1098 / LogMein, Inc.
BA / The Boeing Company
UTHR / United Therapeutics Corporation
CFG / Citizens Financial Group, Inc.
FICO / Fair Isaac Corporation
PRI / Primerica, Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
TOL / Toll Brothers, Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
RGA / Reinsurance Group of America, Incorporated
NVR / NVR, Inc.
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
CAG / Conagra Brands, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
KRG / Kite Realty Group Trust
JNJ / Johnson & Johnson
CRUS / Cirrus Logic, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MSFT / Microsoft Corporation
PPC / Pilgrim's Pride Corporation
TXRH / Texas Roadhouse, Inc.
DPZ / Domino's Pizza, Inc.
KALU / Kaiser Aluminum Corporation
QRTEA / Qurate Retail Inc - Series A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRX / Brixmor Property Group Inc.
CBLAQ / CBL& Associates Properties, Inc.
TECD / Tech Data Corp.
SKT / Tanger Inc.
BCC / Boise Cascade Company
MDRX / Veradigm Inc.
KORS / Michael Kors Holdings Ltd.
ANTM / Anthem Inc
LYB / LyondellBasell Industries N.V.
MOH / Molina Healthcare, Inc.
VRSN / VeriSign, Inc.
CHE / Chemed Corporation
NAVI / Navient Corporation
FFIV / F5, Inc.
DHR / Danaher Corporation
HIBB / Hibbett, Inc.
MNST / Monster Beverage Corporation
UFS / Domtar Corporation
FINL / Finish Line, Inc. (THE)
ALOG / Analogic Corp.
LHX / L3Harris Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
JBL / Jabil Inc.
AZPN / Aspen Technology, Inc.
SNBR / Sleep Number Corporation
DLTR / Dollar Tree, Inc.
PBH / Prestige Consumer Healthcare Inc.
GM / General Motors Company
WDFC / WD-40 Company
CBOE / Cboe Global Markets, Inc.
DAN / Dana Incorporated
MTRN / Materion Corporation
VNDA / Vanda Pharmaceuticals Inc.
BTU / Peabody Energy Corporation
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
ON / ON Semiconductor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
USNA / USANA Health Sciences, Inc.
MSI / Motorola Solutions, Inc.
INGR / Ingredion Incorporated
ACGL / Arch Capital Group Ltd.
EXPD / Expeditors International of Washington, Inc.
SCVL / Shoe Carnival, Inc.
CME / CME Group Inc.
HTA / Healthcare Realty Trust Inc - Class A
RSG / Republic Services, Inc.
MMS / Maximus, Inc.
GBX / The Greenbrier Companies, Inc.
XENT / Intersect ENT Inc
FR / First Industrial Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
MSCI / MSCI Inc.
HAE / Haemonetics Corporation
APH / Amphenol Corporation
AON / Aon plc
WDC / Western Digital Corporation
NFX / Newfield Exploration Company
BBSI / Barrett Business Services, Inc.
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
FOLD / Amicus Therapeutics, Inc.
PIPR / Piper Sandler Companies
FL / Foot Locker, Inc.
ISBC / Investors Bancorp Inc
RYAM / Rayonier Advanced Materials Inc.
TUP / Tupperware Brands Corporation
EOG / EOG Resources, Inc.
FBR / Fibria Celulose S.A.
AMKR / Amkor Technology, Inc.
OFIX / Orthofix Medical Inc.
SIR / Select Income REIT
WLK / Westlake Corporation
YELP / Yelp Inc.
IDXX / IDEXX Laboratories, Inc.
AMH / American Homes 4 Rent
TEN / Tsakos Energy Navigation Limited
JPM / JPMorgan Chase & Co.
SPPI / Spectrum Pharmaceuticals, Inc.
461730103 / Investors Real Estate Trust
OFC / Corporate Office Properties Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
DLR / Digital Realty Trust, Inc.
VGR / Vector Group Ltd.
CVLG / Covenant Logistics Group, Inc.
LUV / Southwest Airlines Co.
JCP / J.C. Penney Co., Inc.
PSB / PS Business Parks, Inc.
BEN / Franklin Resources, Inc.
BSET / Bassett Furniture Industries, Incorporated
WD / Walker & Dunlop, Inc.
HZNP / Horizon Therapeutics Plc
BSX / Boston Scientific Corporation
RLGT / Radiant Logistics, Inc.
DRI / Darden Restaurants, Inc.
CARA / Cara Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
INCY / Incyte Corporation
CENTA / Central Garden & Pet Company
LSTR / Landstar System, Inc.