Market Value9,676,734,000
Total Holdings816
File Date2016-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARCB / ArcBest Corporation
HPP / Hudson Pacific Properties, Inc.
SPTN / SpartanNash Company
EXTR / Extreme Networks, Inc.
UGI / UGI Corporation
TD / The Toronto-Dominion Bank
EGN / Energen Corp.
WOR / Worthington Enterprises, Inc.
CTAS / Cintas Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CORR / CorEnergy Infrastructure Trust, Inc.
RGLS / Regulus Therapeutics Inc.
FRST / Primis Financial Corp.
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
74005P104 / Praxair, Inc.
CTXS / Citrix Systems, Inc.
MRO / Marathon Oil Corporation
SHAK / Shake Shack Inc.
VMW / Vmware Inc. - Class A
US00448Q2012 / Achillion Pharmaceuticals, Inc.
VWR / VWR Corporation
WFC / Wells Fargo & Company
WINA / Winmark Corporation
RGA / Reinsurance Group of America, Incorporated
MNKKQ / Mallinckrodt Plc
SNBR / Sleep Number Corporation
RAX / Rackspace Hosting, Inc.
AWRE / Aware, Inc.
ATEN / A10 Networks, Inc.
ATEC / Alphatec Holdings, Inc.
CVCY / Central Valley Community Bancorp
CYD / China Yuchai International Limited
GIB / CGI Inc.
HVT / Haverty Furniture Companies, Inc.
HTH / Hilltop Holdings Inc.
/ McDermott International, Inc.
VSTO / Vista Outdoor Inc.
US75606N1090 / RealPage Inc
RT / Ruby Tuesday, Inc.
TUEM / Tuesday Morning Corp. - New
JE / Just Energy Group Inc
ATNI / ATN International, Inc.
CALL / magicJack VocalTec Ltd.
US7587501039 / Regal-Beloit Corp.
US62914B1008 / NIC Inc.
BCE / BCE Inc.
US74975N1054 / RTI Surgical, Inc.
HZN / Horizon Global Corp
TWI / Titan International, Inc.
SQNM / Sequenom, Inc.
MLHR / Herman Miller Inc.
AUTO / AutoWeb Inc
US59408Q1067 / Michaels Companies Inc. (The)
US2296691064 / Cubic Corporation
BMRN / BioMarin Pharmaceutical Inc.
HWC / Hancock Whitney Corporation
WSR / Whitestone REIT
CHE / Chemed Corporation
MTB / M&T Bank Corporation
AVP / Avon Products, Inc.
628852204 / NCI Building Systems, Inc.
LNC / Lincoln National Corporation
JBLU / JetBlue Airways Corporation
SLM / SLM Corporation
CHRS / Coherus Oncology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
0PP / Portola Pharmaceuticals Inc
ESSA / ESSA Bancorp, Inc.
EOG / EOG Resources, Inc.
GOLD / Barrick Mining Corporation
PEI / Pennsylvania Real Estate Investment Trust
PLCE / The Children's Place, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HCKT / The Hackett Group, Inc.
TTSH / Tile Shop Holdings, Inc.
SFL / SFL Corporation Ltd.
BIG / Big Lots, Inc.
NNI / Nelnet, Inc.
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
RICK / RCI Hospitality Holdings, Inc.
HW / Headwaters Inc.
ZIXI / Zix Corp.
IIIN / Insteel Industries, Inc.
EIX / Edison International
WFM / Whole Foods Market, Inc.
CBOE / Cboe Global Markets, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
AVNS / Avanos Medical, Inc.
ESIO / Electro Scientific Industries, Inc.
INTU / Intuit Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US7625941098 / Rice Energy Inc.
APH / Amphenol Corporation
HSY / The Hershey Company
CPSI / Computer Programs and Systems, Inc.
LEA / Lear Corporation
BSRR / Sierra Bancorp
RHP / Ryman Hospitality Properties, Inc.
PLXS / Plexus Corp.
MCK / McKesson Corporation
AMOT / Allied Motion Technologies Inc
FRC / First Republic Bank
SHOR / ShorTel, Inc.
DHX / DHI Group, Inc.
VRSN / VeriSign, Inc.
ORA / Ormat Technologies, Inc.
POOL / Pool Corporation
ESRX / Express Scripts Holding Co.
QLYS / Qualys, Inc.
US40425J1016 / HMS Holdings Corp.
STI / Solidion Technology, Inc.
OC / Owens Corning
NUAN / Nuance Communications Inc
OFG / OFG Bancorp
BMO / Bank of Montreal
VRSK / Verisk Analytics, Inc.
LRN / Stride, Inc.
SWX / Southwest Gas Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
UE / Urban Edge Properties
NNA / Navios Maritime Acquisition Corp
LNTH / Lantheus Holdings, Inc.
FTI / TechnipFMC plc
US8766641034 / Taubman Centers, Inc.
STLD / Steel Dynamics, Inc.
SMCI / Super Micro Computer, Inc.
OMN / Omnova Solutions, Inc.
UTL / Unitil Corporation
FLO / Flowers Foods, Inc.
ALSN / Allison Transmission Holdings, Inc.
CTLP / Cantaloupe, Inc.
HURN / Huron Consulting Group Inc.
US40449J1034 / The Habit Restaurants, Inc.
TSN / Tyson Foods, Inc.
/ Windstream Holdings, Inc
AGO / Assured Guaranty Ltd.
COL / Rockwell Collins, Inc.
AABA / Altaba Inc
RMD / ResMed Inc.
RDWR / Radware Ltd.
DGX / Quest Diagnostics Incorporated
ANDV / Andeavor Corp.
CHFN / Charter Financial Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
VNDA / Vanda Pharmaceuticals Inc.
EIG / Employers Holdings, Inc.
PFBC / Preferred Bank
PETS / PetMed Express, Inc.
MTN / Vail Resorts, Inc.
BNED / Barnes & Noble Education, Inc.
ADVM / Adverum Biotechnologies, Inc.
MSBI / Midland States Bancorp, Inc.
CENT / Central Garden & Pet Company
SPPI / Spectrum Pharmaceuticals, Inc.
IAC / IAC Inc.
ENS / EnerSys
PAHC / Phibro Animal Health Corporation
SONS / Sonus Networks, Inc.
QGEN / Qiagen N.V.
NR / NPK International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGEE / MGE Energy, Inc.
FNBC / First NBC Bank Holding Company
ABC / Amerisource Bergen Corp.
URBN / Urban Outfitters, Inc.
DERM / Journey Medical Corporation
BFS / Saul Centers, Inc.
IQNT / Inteliquent, Inc.
BKS / Barnes & Noble, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EQT / EQT Corporation
BSQR / BSquare Corp
WBMD / WebMD Health Corp.
TRGP / Targa Resources Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
US45772F1075 / Inphi Corporation
OUT / OUTFRONT Media Inc.
PYPL / PayPal Holdings, Inc.
US09175M1018 / Blue Nile, Inc.
GG / Goldcorp, Inc.
CENTA / Central Garden & Pet Company
ECL / Ecolab Inc.
DAL / Delta Air Lines, Inc.
ATGE / Adtalem Global Education Inc.
CPHD / Cepheid
847560109 / Spectra Energy Corp.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KATE / Kate Spade & Company
NEM / Newmont Corporation
NLOK / NortonLifeLock Inc
TMUS / T-Mobile US, Inc.
CRMT / America's Car-Mart, Inc.
ULTA / Ulta Beauty, Inc.
DAN / Dana Incorporated
MPC / Marathon Petroleum Corporation
AGTC / Applied Genetic Technologies Corp
AMD / Advanced Micro Devices, Inc.
DSPG / DSP Group, Inc.
DTE / DTE Energy Company
DTLK / Datalink Corp.
CVCO / Cavco Industries, Inc.
RCKY / Rocky Brands, Inc.
Y / Alleghany Corp.
CHK / Chesapeake Energy Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SIX / Six Flags Entertainment Corporation
FNSR / Finisar Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
CVGI / Commercial Vehicle Group, Inc.
CXP / Columbia Property Trust Inc
MOD / Modine Manufacturing Company
LBRDK / Liberty Broadband Corporation
RNG / RingCentral, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
USFD / US Foods Holding Corp.
AXON / Axon Enterprise, Inc.
GXP / Great Plains Energy, Inc.
EME / EMCOR Group, Inc.
LCI / Lannett Co., Inc.
ALL / The Allstate Corporation
BANF / BancFirst Corporation
WGO / Winnebago Industries, Inc.
AZPN / Aspen Technology, Inc.
UNM / Unum Group
OME / Omega Protein Corp.
CUBE / CubeSmart
CTRE / CareTrust REIT, Inc.
HAFC / Hanmi Financial Corporation
LH / Labcorp Holdings Inc.
CME / CME Group Inc.
AEO / American Eagle Outfitters, Inc.
DOX / Amdocs Limited
US5535731062 / MSG Networks Inc
PFC / Premier Financial Corp.
AET / Aetna, Inc.
PVH / PVH Corp.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
MAT / Mattel, Inc.
CEB / CEB Inc.
AMGN / Amgen Inc.
GNCMB / General Communication, Inc.
DANG / E-Commerce China Dangdang Inc.
DY / Dycom Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
ZTS / Zoetis Inc.
CYNO / Cynosure, Inc.
MASI / Masimo Corporation
GIMO / Gigamon Inc.
ICD / Independence Contract Drilling, Inc.
ODP / The ODP Corporation
CNO / CNO Financial Group, Inc.
SYY / Sysco Corporation
UTHR / United Therapeutics Corporation
US0549371070 / BB&T Corp.
TCX / Tucows Inc.
US45773Y1055 / InnerWorkings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISRG / Intuitive Surgical, Inc.
TYPE / Monotype Imaging Holdings, Inc.
HIBB / Hibbett, Inc.
PG / The Procter & Gamble Company
US69329Y1047 / PDL BioPharma, Inc.
DFT / Dupont Fabros Technology, Inc.
EXC / Exelon Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMT / Core Molding Technologies, Inc.
US2243991054 / Crane Co.
FPO / First Potomac Realty Trust
RBCAA / Republic Bancorp, Inc.
AGM / Federal Agricultural Mortgage Corporation
PBH / Prestige Consumer Healthcare Inc.
CIEN / Ciena Corporation
GKOS / Glaukos Corporation
TRI / Thomson Reuters Corporation
CCL / Carnival Corporation & plc
NRIM / Northrim BanCorp, Inc.
HZO / MarineMax, Inc.
US74733V1008 / QEP Resources, Inc.
SANM / Sanmina Corporation
AGX / Argan, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
DHR / Danaher Corporation
APEI / American Public Education, Inc.
MDCO / Medicines Company
HSC / Enviri Corp
SAFM / Sanderson Farms, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
HAE / Haemonetics Corporation
COP / ConocoPhillips
URI / United Rentals, Inc.
SYNA / Synaptics Incorporated
XOMA / XOMA Royalty Corporation
TTMI / TTM Technologies, Inc.
WSTC / West Corp.
UCBI / United Community Banks, Inc.
WNC / Wabash National Corporation
ARRS / ARRIS International plc
SO / The Southern Company
MCFT / MasterCraft Boat Holdings, Inc.
LXFT / Luxoft Holding, Inc.
FFIV / F5, Inc.
WU / The Western Union Company
BBRG / Bravo Brio Restaurant Group, Inc.
SRI / Stoneridge, Inc.
WD / Walker & Dunlop, Inc.
WCG / Wellcare Health Plans, Inc.
KFRC / Kforce Inc.
CHCT / Community Healthcare Trust Incorporated
FINL / Finish Line, Inc. (THE)
ELNK / EarthLink Holdings Corp.
LZB / La-Z-Boy Incorporated
PGEM / Ply Gem Holdings, Inc.
EBS / Emergent BioSolutions Inc.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
US40416M1053 / Hd Supply Inc.
TDG / TransDigm Group Incorporated
REX / REX American Resources Corporation
STT / State Street Corporation
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
MTRN / Materion Corporation
JPM / JPMorgan Chase & Co.
RDI / Reading International, Inc.
MNI / McClatchy Co. (THE)
BCOV / Brightcove Inc.
CNA / CNA Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEC / V2X Inc
GCP / GCP Applied Technologies Inc
TVPT / Travelport Worldwide Ltd.
ZEN / Zendesk Inc
JOUT / Johnson Outdoors Inc.
FRP / Fairpoint Communications, Inc.
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
SYF / Synchrony Financial
RPXC / RPX Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
BCO / The Brink's Company
FE / FirstEnergy Corp.
NRF / NorthStar Realty Finance Corp.
TRVN / Trevena, Inc.
ZAYO / Zayo Group Holdings, Inc.
PFE / Pfizer Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
SCOR / comScore, Inc.
LOCK / LifeLock, Inc.
PWR / Quanta Services, Inc.
NTAP / NetApp, Inc.
RMR / The RMR Group Inc.
US33830X1046 / Five Prime Therapeutics Inc
TGNA / TEGNA Inc.
RF / Regions Financial Corporation
PNRA / Panera Bread Co.
EQC / Equity Commonwealth
IBCP / Independent Bank Corporation
TGT / Target Corporation
AKS / AK Steel Holding Corp.
HCA / HCA Healthcare, Inc.
US92553P1021 / Viacom, Inc.
CSII / Cardiovascular Systems Inc.
TACO / Berto Acquisition Corp.
MCD / McDonald's Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
QTS / Qts Realty Trust Inc - Class A
AUB / Atlantic Union Bankshares Corporation
AIR / AAR Corp.
ROST / Ross Stores, Inc.
SGMO / Sangamo Therapeutics, Inc.
BDN / Brandywine Realty Trust
61166W101 / Monsanto Co.
HA / Hawaiian Holdings, Inc.
DAR / Darling Ingredients Inc.
WSM / Williams-Sonoma, Inc.
KR / The Kroger Co.
SRDX / Surmodics, Inc.
MBWM / Mercantile Bank Corporation
B / Barrick Mining Corporation
AMRK / A-Mark Precious Metals, Inc.
WLK / Westlake Corporation
HES / Hess Corporation
CMA / Comerica Incorporated
MBI / MBIA Inc.
ATW / Atwood Oceanics, Inc.
UNH / UnitedHealth Group Incorporated
TSS / Total System Services, Inc.
CHD / Church & Dwight Co., Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DCOM / Dime Community Bancshares, Inc.
GD / General Dynamics Corporation
KALU / Kaiser Aluminum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
868536103 / Supervalu, Inc.
FCE.A / Forest City Realty Trust, Inc.
CCP / Care Capital Properties, Inc.
CL / Colgate-Palmolive Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
AAPL / Apple Inc.
STRL / Sterling Infrastructure, Inc.
CPSS / Consumer Portfolio Services, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
C / Citigroup Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DG / Dollar General Corporation
KOP / Koppers Holdings Inc.
ATVI / Activision Blizzard Inc
VVC / Vectren Corp.
918194101 / VCA Inc.
NUS / Nu Skin Enterprises, Inc.
KDP / Keurig Dr Pepper Inc.
BBY / Best Buy Co., Inc.
SBGL / Sibanye Gold Limited ADR
CMG / Chipotle Mexican Grill, Inc.
SIR / Select Income REIT
TRMK / Trustmark Corporation
AHL / Aspen Insurance Holdings Limited
LAD / Lithia Motors, Inc.
LFVN / LifeVantage Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MRLN / Marlin Business Services Corp
OGS / ONE Gas, Inc.
FR / First Industrial Realty Trust, Inc.
CVLT / Commvault Systems, Inc.
VEEV / Veeva Systems Inc.
ICUI / ICU Medical, Inc.
TILE / Interface, Inc.
RS / Reliance, Inc.
/ Gulfport Energy Corp.
HLF / Herbalife Ltd.
BLL / Ball Corp.
ILG / Interior Logic Group Holdings Inc
SM / SM Energy Company
PF / Pinnacle Foods, Inc.
ALK / Alaska Air Group, Inc.
BCPC / Balchem Corporation
BLMN / Bloomin' Brands, Inc.
INTC / Intel Corporation
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
DYN / Dyne Therapeutics, Inc.
CVG / Convergys Corp.
TSRA / Tessera Technologies, Inc.
BBSI / Barrett Business Services, Inc.
DISCA / Discovery Inc - Class A
XRM / Xerium Technologies, Inc.
GTLS / Chart Industries, Inc.
LHX / L3Harris Technologies, Inc.
AES / The AES Corporation
CCK / Crown Holdings, Inc.
ADBE / Adobe Inc.
RRC / Range Resources Corporation
PDCE / PDC Energy Inc
OFIX / Orthofix Medical Inc.
ZOES / Zoe's Kitchen, Inc.
MSTR / Strategy Inc
NSP / Insperity, Inc.
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
ZEUS / Olympic Steel, Inc.
TEN / Tsakos Energy Navigation Limited
WBA / Walgreens Boots Alliance, Inc.
RDC / Rowan Companies plc
LOW / Lowe's Companies, Inc.
WAFD / WaFd, Inc
DPZ / Domino's Pizza, Inc.
DVA / DaVita Inc.
JCP / J.C. Penney Co., Inc.
CPLA / Capella Education Co.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
MYGN / Myriad Genetics, Inc.
LLY / Eli Lilly and Company
ESV / Ensco plc
DENN / Denny's Corporation
SNCR / Synchronoss Technologies, Inc.
MCRI / Monarch Casino & Resort, Inc.
CLR / Continental Resources Inc (OKLA)
COG / Cabot Oil & Gas Corp.
BPOP / Popular, Inc.
NCR / NCR Corp.
DFS / Discover Financial Services
TLYS / Tilly's, Inc.
CM / Canadian Imperial Bank of Commerce
TMO / Thermo Fisher Scientific Inc.
MSEX / Middlesex Water Company
JNJ / Johnson & Johnson
TBNK / Territorial Bancorp Inc.
PBPB / Potbelly Corporation
HRC / Hill-Rom Holdings Inc
MED / Medifast, Inc.
CSL / Carlisle Companies Incorporated
XRX / Xerox Holdings Corporation
MYRG / MYR Group Inc.
LDR / Landauer, Inc.
FFNW / First Financial Northwest, Inc.
MGNX / MacroGenics, Inc.
RTN / Raytheon Co.
WLL / Whiting Petroleum Corp (New)
CLDX / Celldex Therapeutics, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
TBI / TrueBlue, Inc.
INN / Summit Hotel Properties, Inc.
OSG / Overseas Shipholding Group, Inc.
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
OHI / Omega Healthcare Investors, Inc.
ANTM / Anthem Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TCBK / TriCo Bancshares
ICE / Intercontinental Exchange, Inc.
CLF / Cleveland-Cliffs Inc.
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
WEB / Web.com Group, Inc.
RSG / Republic Services, Inc.
EFSC / Enterprise Financial Services Corp
LQDT / Liquidity Services, Inc.
CPF / Central Pacific Financial Corp.
T / AT&T Inc.
THG / The Hanover Insurance Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
BDC / Belden Inc.
HST / Host Hotels & Resorts, Inc.
CDNS / Cadence Design Systems, Inc.
OSPN / OneSpan Inc.
WIX / Wix.com Ltd.
IMGN / ImmunoGen, Inc.
LION / Lionsgate Studios Corp.
MO / Altria Group, Inc.
HDNG / Hardinge, Inc.
RCII / Upbound Group Inc
MENT / Mentor Graphics Corp.
META / Meta Platforms, Inc.
CRL / Charles River Laboratories International, Inc.
VIVO / Meridian Bioscience Inc.
MRK / Merck & Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABG / Asbury Automotive Group, Inc.
ARGO / Argo Group International Holdings, Inc.
CMC / Commercial Metals Company
JASO / JA Solar Holdings Co., Ltd.
CSGS / CSG Systems International, Inc.
CUDA / Barracuda Networks, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
INGR / Ingredion Incorporated
MKL / Markel Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
BHE / Benchmark Electronics, Inc.
QUAD / Quad/Graphics, Inc.
WMK / Weis Markets, Inc.
HOPE / Hope Bancorp, Inc.
NSU / Nevsun Resources Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
AVID / Avid Technology, Inc.
TTEC / TTEC Holdings, Inc.
DUK / Duke Energy Corporation
MTD / Mettler-Toledo International Inc.
EVDY / Everyday Health, Inc.
FORR / Forrester Research, Inc.
SJM / The J. M. Smucker Company
AHH / Armada Hoffler Properties, Inc.
UIHC / American Coastal Insurance Corp
OAS / Oasis Petroleum Inc. - New
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXAC / Exactech, Inc.
NICK / Nicholas Financial, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
US34407D1090 / Fly Leasing Ltd.
CRUS / Cirrus Logic, Inc.
US4989042001 / Knoll Inc
CFG / Citizens Financial Group, Inc.
MOH / Molina Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
LCII / LCI Industries
COR / Cencora, Inc.
EBAY / eBay Inc.
FSTR / L.B. Foster Company
06647F102 / Bankrate, Inc.
DDS / Dillard's, Inc.
AMP / Ameriprise Financial, Inc.
SLRC / SLR Investment Corp.
LLL / JX Luxventure Limited
IDT / IDT Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CBB / Cincinnati Bell, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KAI / Kadant Inc.
WRLD / World Acceptance Corporation
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
AEIS / Advanced Energy Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNV / Franco-Nevada Corporation
AROC / Archrock, Inc.
SNEC / Sanchez Energy Corp
US2168311072 / Cooper Tire & Rubber Co
TOWR / Tower International, Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
BERY / Berry Global Group, Inc.
BNS / The Bank of Nova Scotia
NEFF / Neff Corp.
AIMC / Altra Industrial Motion Corp
HII / Huntington Ingalls Industries, Inc.
DDC / DDC Enterprise Limited
NXST / Nexstar Media Group, Inc.
370023103 / GGP, Inc.
CVX / Chevron Corporation
AMKR / Amkor Technology, Inc.
QCOM / QUALCOMM Incorporated
LSTR / Landstar System, Inc.
IDTI / Integrated Device Technology, Inc.
AR / Antero Resources Corporation
EVTC / EVERTEC, Inc.
GHDX / Genomic Health, Inc.
AMBC / Ambac Financial Group, Inc.
CBT / Cabot Corporation
BRCD / Brocade Communications Systems, Inc.
OSUR / OraSure Technologies, Inc.
RM / Regional Management Corp.
HOLX / Hologic, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
HTBI / HomeTrust Bancshares, Inc.
MAN / ManpowerGroup Inc.
CE / Celanese Corporation
CAH / Cardinal Health, Inc.
NXGN / NextGen Healthcare Inc
CNI / Canadian National Railway Company
GCI / Gannett Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AIG / American International Group, Inc.
US55027E1029 / Luminex Corporation
WMT / Walmart Inc.
US16941M1099 / China Mobile Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
PLPM / Planet Payment, Inc.
RYI / Ryerson Holding Corporation
HD / The Home Depot, Inc.
US21871D1037 / Corelogic Inc
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
451734107 / IHS, Inc.
PODD / Insulet Corporation
TVTY / Tivity Health Inc
SJI / South Jersey Industries Inc.
MORN / Morningstar, Inc.
JACK / Jack in the Box Inc.
MTG / MGIC Investment Corporation
ORLY / O'Reilly Automotive, Inc.
AL / Air Lease Corporation
ANGO / AngioDynamics, Inc.
APLE / Apple Hospitality REIT, Inc.
PETX / Aratana Therapeutics, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
HONE / HarborOne Bancorp, Inc.
IBKC / IBERIABANK Corp.
HOPE / Hope Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
451731103 / Ignyta, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LITE / Lumentum Holdings Inc.
XHR / Xenia Hotels & Resorts, Inc.
RHI / Robert Half Inc.
PCMI / PC Mall, Inc.
ROLL / RBC Bearings Inc.
SPNRF / Sparton Resources Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CAG / Conagra Brands, Inc.
SPOK / Spok Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ANIK / Anika Therapeutics, Inc.
SWM / Schweitzer-Mauduit International, Inc.
EL / The Estée Lauder Companies Inc.
FFIC / Flushing Financial Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
SNPS / Synopsys, Inc.
RY / Royal Bank of Canada
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KRC / Kilroy Realty Corporation
IRMD / IRADIMED CORPORATION
UVV / Universal Corporation
STNG / Scorpio Tankers Inc.
US5537771033 / MTS Systems Corporation
INFI / Infinity Pharmaceuticals Inc.
SRCE / 1st Source Corporation
NAVI / Navient Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PRMW / Primo Water Corporation
MGRC / McGrath RentCorp
TESO / Tesco Corp. (USA)
RH / RH
HSKA / Heska Corp. (Restricted Voting)
NTUS / Natus Medical Inc
SPLS / Staples, Inc.
PACB / Pacific Biosciences of California, Inc.
POWL / Powell Industries, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
ESRT / Empire State Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
SALE / RetailMeNot, Inc.
JAKK / JAKKS Pacific, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
L / Loews Corporation
IQV / IQVIA Holdings Inc.
VSH / Vishay Intertechnology, Inc.
KSS / Kohl's Corporation
UIS / Unisys Corporation
IOSP / Innospec Inc.
BA / The Boeing Company
TTM / Tata Motors Ltd. - ADR
SNX / TD SYNNEX Corporation
ESNT / Essent Group Ltd.
RUTH / Ruths Hospitality Group Inc
GNW / Genworth Financial, Inc.
IMS / IMS Health Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FONR / FONAR Corporation
USB / U.S. Bancorp
LDL / Lydall, Inc.
TRC / Tejon Ranch Co.
NI / NiSource Inc.
HOS / Hornbeck Offshore Services Inc
NLS / Nautilus Inc
TECH / Bio-Techne Corporation
MGLN / Magellan Health Inc
AEPI / AEP Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
HUBG / Hub Group, Inc.
NBHC / National Bank Holdings Corporation
GLD / SPDR Gold Trust
DWSN / Dawson Geophysical Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SATS / EchoStar Corporation
464592104 / Isle of Capris Casinos, Inc.
OII / Oceaneering International, Inc.
BR / Broadridge Financial Solutions, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
TREC / Trecora Resources
EBF / Ennis, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OIS / Oil States International, Inc.
SUP / Superior Industries International, Inc.
SXC / SunCoke Energy, Inc.
PFBI / Premier Financial Bancorp, Inc.
PHIG / PHI Group, Inc.
PSG / Performance Sports Group Ltd.
NQ / NQ Mobile Inc.
ODFL / Old Dominion Freight Line, Inc.
SPY / SPDR S&P 500 ETF
MXL / MaxLinear, Inc.
THFF / First Financial Corporation
BWXT / BWX Technologies, Inc.
BLD / TopBuild Corp.
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
FL / Foot Locker, Inc.
ASCMB / Ascent Capital Group, Inc.
M / Macy's, Inc.
CNCE / Concert Pharmaceuticals Inc
/ XL Group Ltd.
ELY / Topgolf Callaway Brands Corp
BHI / Baker Hughes Inc.
WCN / Waste Connections, Inc.
TDC / Teradata Corporation
VR / Global X Funds - Global X Metaverse ETF
WDFC / WD-40 Company
JMBA / Jamba, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OMAM / OM Asset Management Plc
CMRX / Chimerix, Inc.
OFC / Corporate Office Properties Trust
PRGS / Progress Software Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
MTX / Minerals Technologies Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SCMP / Sucampo Pharmaceuticals, Inc.
KCG / KCG Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
NVTR / Nuvectra Corporation
NTGR / NETGEAR, Inc.
PRI / Primerica, Inc.
SHW / The Sherwin-Williams Company
EHTH / eHealth, Inc.
ENSG / The Ensign Group, Inc.
/ Virtusa Corp.
GWB / Great Western Bancorp Inc
ITGR / Integer Holdings Corporation
737464107 / Post Properties, Inc.
BRKR / Bruker Corporation
FCH / FelCor Lodging Trust, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
SBNY / Signature Bank
NEO / NeoGenomics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HL / Hecla Mining Company
AJG / Arthur J. Gallagher & Co.
FUL / H.B. Fuller Company
ERF / Enerplus Corporation
DMTX / Dimension Therapeutics, Inc.
CRAY / Cray, Inc.
MITK / Mitek Systems, Inc.
ALX / Alexander's, Inc.
SNI / Scripps Networks Interactive, Inc.
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
DOOR / Masonite International Corporation
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
AGU / Agrium Inc.
SFLY / Shutterfly, Inc.
TIVO / TiVo Inc.
INT / World Fuel Services Corp.
PRTK / Paratek Pharmaceuticals Inc.
IGT / International Game Technology PLC
CPS / Cooper-Standard Holdings Inc.
HCC / Warrior Met Coal, Inc.
RIG / Transocean Ltd.
OEC / Orion S.A.
TSE / Trinseo PLC
NWSA / News Corporation
CHKP / Check Point Software Technologies Ltd.
SLG / SL Green Realty Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
00B65Z9D7 / Noble Corporation plc
DHT / DHT Holdings, Inc.
LPG / Dorian LPG Ltd.
/ GasLog Ltd
GOOGL / Alphabet Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
CTWS / Connecticut Water Service, Inc.
FDP / Fresh Del Monte Produce Inc.
AXS / AXIS Capital Holdings Limited
GRP.U / Granite Real Estate Investment Trust
NBR / Nabors Industries Ltd.
WTW / Willis Towers Watson Public Limited Company
RTX / RTX Corporation
LYB / LyondellBasell Industries N.V.
ALKS / Alkermes plc
14161H108 / Cardtronics PLC
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
US00C4U1L353 / Mylan N.V.
JAZZ / Jazz Pharmaceuticals plc
19041P105 / CBS Corp.
RE / Everest Re Group Ltd
/ FRANCESCAS HLDGS CORP
ACGL / Arch Capital Group Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
/
AOSL / Alpha and Omega Semiconductor Limited
872307903 / TCF Financial Corporation
LAMR / Lamar Advertising Company
BKNG / Booking Holdings Inc.
SYNH / Syneos Health Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
HIG / The Hartford Insurance Group, Inc.
AU / AngloGold Ashanti plc
SZY / Sykes Enterprises, Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
AEM / Agnico Eagle Mines Limited
/ Pier 1 Imports, Inc.
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation
POLY / Plantronics, Inc.
KGC / Kinross Gold Corporation
LIVN / LivaNova PLC
CLS / Celestica Inc.
TU / TELUS Corporation
OTEX / Open Text Corporation
NSA / National Storage Affiliates Trust
NGD / New Gold Inc.
872307903 / TCF Financial Corporation
WM / Waste Management, Inc.
ASRT / Assertio Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TMX / Terminix Global Holdings Inc
ETD / Ethan Allen Interiors Inc.
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
TVTX / Travere Therapeutics, Inc.
MGNI / Magnite, Inc.
CAE / CAE Inc.
GNC / GNC Holdings, Inc.
LUMN / Lumen Technologies, Inc.
ATP / Atlantic Power Corp.
ASPS / Altisource Portfolio Solutions S.A.
TGA / Transglobe Energy Corp.
JEF / Jefferies Financial Group Inc.
VIA / Paramount Global - Corporate Bond/Note
RCI / Rogers Communications Inc.
ASC / Ardmore Shipping Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
KCP / Cloud Peak Energy Inc