Market Value2,992,663,000
Total Holdings765
File Date2016-05-09
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)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
CTXS / Citrix Systems, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
HMHC / Houghton Mifflin Harcourt Co
GBSN / Great Basin Scientific, Inc.
FATE / Fate Therapeutics, Inc.
ARAV / Aravive, Inc.
NBSE / NeuBase Therapeutics, Inc.
IO / ION Geophysical Corp
BLMN / Bloomin' Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
MTEM / Molecular Templates, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
EAGLW / Double Eagle Acquisition Corp.
CNC / Centene Corporation
WBMD / WebMD Health Corp.
CACC / Credit Acceptance Corporation
TTSH / Tile Shop Holdings, Inc.
LPNT / LifePoint Health, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MGNI / Magnite, Inc.
CNAT / Conatus Pharmaceuticals Inc.
PTR / PetroChina Co. Ltd. - ADR
CLDX / Celldex Therapeutics, Inc.
PACB / Pacific Biosciences of California, Inc.
LRMR / Larimar Therapeutics, Inc.
ASXC / Asensus Surgical, Inc.
ITGR / Integer Holdings Corporation
METR / Metro Bancorp, Inc
LWAY / Lifeway Foods, Inc.
163893209 / Chemtura Corp.
AGTC / Applied Genetic Technologies Corp
LGF.A / Lions Gate Entertainment Corp.
PFX / The Nassau Companies of New York - Preferred Security
TLN / Talen Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RLYP / Relypsa, Inc.
HHC / Howard Hughes Corporation
SNPS / Synopsys, Inc.
/ Denbury Resources, Inc.
ANFIF / Amira Nature Foods Ltd.
MDVN / Medivation, Inc.
SGMO / Sangamo Therapeutics, Inc.
CASC / Cascadian Therapeutics, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
CDXS / Codexis, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AER / AerCap Holdings N.V.
MTZ / MasTec, Inc.
TDG / TransDigm Group Incorporated
ZGNX / Zogenix Inc
/ FRANCESCAS HLDGS CORP
SRI / Stoneridge, Inc.
CDZI / Cadiz Inc.
QNST / QuinStreet, Inc.
CRAY / Cray, Inc.
ROVI / Rovi Corp.
PNK / Pinnacle Entertainment, Inc.
HA / Hawaiian Holdings, Inc.
LMIA / LMI Aerospace, Inc.
DSPG / DSP Group, Inc.
TTEC / TTEC Holdings, Inc.
NEWS / NewStar Financial, Inc.
CPL / CPFL Energia S.A.
MRTX / Mirati Therapeutics, Inc.
ASYS / Amtech Systems, Inc.
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
UNVR / Univar Solutions Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CALL / magicJack VocalTec Ltd.
SSRG / Symmetry Surgical Inc.
MMI / Marcus & Millichap, Inc.
AWI / Armstrong World Industries, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CAF / Morgan Stanley China A Share Fund, Inc.
EZCH / EZchip Semiconductor Limited
OCAT / Ocata Therapeutics, Inc.
XNCR / Xencor, Inc.
TBRA / Tobira Therapeutics, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
MFRM / Mattress Firm Group Inc
ADXS / Ayala Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
RTEC / Rudolph Technologies, Inc.
OUTR / Outerwall Inc.
904784709 / Unilever N.V.
EACQ / Easterly Acquisition Corp.
CACB / Cascade Bancorp
GTLS / Chart Industries, Inc.
UNFI / United Natural Foods, Inc.
US0909311062 / BioSpecifics Technologies Corp.
NOG / Northern Oil and Gas, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TRR / TRC Companies, Inc.
UPLMQ / Ultra Petroleum Corp.
UTIW / UTi Worldwide Inc.
TREE / LendingTree, Inc.
464592104 / Isle of Capris Casinos, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
CAJ / Canon Inc. - ADR
SCLN / SciClone Pharmaceuticals, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
SAIA / Saia, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BKI / Black Knight Inc - Class A
ZIXI / Zix Corp.
IMUX / Immunic, Inc.
CVT / Cvent Holding Corp
US7170711045 / Pfenex Inc.
AVG / AVG Technologies N.V.
VSTO / Vista Outdoor Inc.
BNED / Barnes & Noble Education, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GRSHU / Gores Holdings, Inc.
ORIG / Ocean Rig UDW Inc.
NXTM / NxStage Medical, Inc.
AAV / Advantage Energy Ltd.
ELLI / Ellie Mae, Inc.
DWCH / Datawatch Corp.
III / Information Services Group, Inc.
HOS / Hornbeck Offshore Services Inc
WEB / Web.com Group, Inc.
ST / Sensata Technologies Holding plc
PODD / Insulet Corporation
IONS / Ionis Pharmaceuticals, Inc.
TRIL / Trillium Therapeutics Inc
HRI / Herc Holdings Inc.
AMN / AMN Healthcare Services, Inc.
TLGT / Teligent Inc
TNK / Teekay Tankers Ltd.
AVOL / Avolon Holdings Limited
/ GasLog Ltd
ICLR / ICON Public Limited Company
CBM / Cambrex Corp.
GFA / Gafisa S.A.
DHX / DHI Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
TNP / Tsakos Energy Navigation Limited
CBZ / CBIZ, Inc.
MASI / Masimo Corporation
ATRO / Astronics Corporation
SANM / Sanmina Corporation
FCPT / Four Corners Property Trust, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
INFI / Infinity Pharmaceuticals Inc.
RLGT / Radiant Logistics, Inc.
US9021041085 / II-VI, Inc.
CMT / Core Molding Technologies, Inc.
URBN / Urban Outfitters, Inc.
WRLD / World Acceptance Corporation
MDRX / Veradigm Inc.
STRA / Strategic Education, Inc.
EZPW / EZCORP, Inc.
DRQ / Dril-Quip, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GEOS / Geospace Technologies Corporation
TNET / TriNet Group, Inc.
RDNT / RadNet, Inc.
US40449J1034 / The Habit Restaurants, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EXTN / Exterran Corp
SRNE / Sorrento Therapeutics, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CSIQ / Canadian Solar Inc.
US0352901054 / Anixter International, Inc.
NPO / Enpro Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
VSAT / Viasat, Inc.
NCI / Neo-Concept International Group Holdings Limited
HZNP / Horizon Therapeutics Plc
NTGR / NETGEAR, Inc.
GNGYF / Guangshen Railway Company Limited
HALL / Hallmark Financial Services, Inc.
NVLN / NOVELION THERAPEUTICS INC.
HOUS / Anywhere Real Estate Inc.
P / Pandora Media, Inc.
RNG / RingCentral, Inc.
RSYS / RadiSys Corp.
CREE / Cree, Inc.
AUTO / AutoWeb Inc
ONVO / Organovo Holdings, Inc.
QDEL / QuidelOrtho Corporation
PTSI / P.A.M. Transportation Services, Inc.
CAA / CalAtlantic Group, Inc.
ELEC / Electrum Special Acquisition Corporation
KLXI / KLX Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VNCE / Vince Holding Corp.
FRM / Furmanite Corporation
KITE / Kite Pharma, Inc.
SALE / RetailMeNot, Inc.
AMCN / AirMedia Group, Inc.
JOBS / 51Job Inc. - ADR
FOSL / Fossil Group, Inc.
XBIT / XBiotech Inc.
VTAE / Vitae Pharmaceuticals, Inc.
AMRC / Ameresco, Inc.
BMR / Beamr Imaging Ltd.
DFRG / Del Frisco's Restaurant Group, Inc.
AXDX / Accelerate Diagnostics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CLW / Clearwater Paper Corporation
NYMX / Nymox Pharmaceutical Corp
PTX / Pernix Therapeutics Holdings, Inc.
KANG / iKang Healthcare Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
AFAM / Almost Family, Inc.
SFXE / SFX Entertainment, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CKP / Checkpoint Systems, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
ININ / Interactive Intelligence Group, Inc.
RAVE / Rave Restaurant Group, Inc.
EXA / Exa Corp
GNRT / Gener8 Maritime Inc.
38269P100 / Gordmans Stores, Inc.
GNCA / Genocea Biosciences Inc
PFSI / PennyMac Financial Services, Inc.
HZO / MarineMax, Inc.
SLTWW / Solar3D, Inc.
PCP / Precision Castparts Corporation
ABCW / Anchor BanCorp Wisconsin Inc.
RGLS / Regulus Therapeutics Inc.
NICK / Nicholas Financial, Inc.
NEFF / Neff Corp.
RTK / Rentech, Inc.
PERY / Ellis Perry International, Inc.
LAKE / Lakeland Industries, Inc.
MHGC / Morgans Hotel Group Co.
PGND / Press Ganey Holdings, Inc.
BBQ / BBQ Holdings Inc
RMP / Rice Midstream Partners LP
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
EVHC / Envision Healthcare Holdings, Inc.
LBRDK / Liberty Broadband Corporation
AEPI / AEP Industries, Inc.
YGE / Yingli Green Energy Holding Company Limited
46090K109 / Intrawest Resorts Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
WING / Wingstop Inc.
EXAR / Exar Corp.
GPAC / Global Partner Acquisition Corp II
BETR / Better Home & Finance Holding Company
BW / Babcock & Wilcox Enterprises, Inc.
TBK / Triumph Bancorp Inc
DSKY / iDreamSky Technology Limited
RMNI / Rimini Street, Inc.
HGGGQ / Hhgregg Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
ZNH / China Southern Airlines Company Ltd. - ADR
SWC / Stillwater Mining Company
ALLT / Allot Ltd.
ABCD / Cambium Learning Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
WBK / Westpac Banking Corp - ADR
PSDV / pSivida Corp.
KODK / Eastman Kodak Company
DS / Drive Shack Inc
JMG / Journal Media Group, Inc.
Y8213L102 / SunEdison Semiconductor Limited
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ASCMB / Ascent Capital Group, Inc.
FDML / Federal-Mogul Holdings Corp
QLYS / Qualys, Inc.
NEXT / NextDecade Corporation
DSKX / DS Healthcare Group, Inc.
GIMO / Gigamon Inc.
ECPG / Encore Capital Group, Inc.
INSY / Insys Therapeutics Inc.
ATML / Atmel Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
XRM / Xerium Technologies, Inc.
LEE / Lee Enterprises, Incorporated
/
US33830X1046 / Five Prime Therapeutics Inc
MOD / Modine Manufacturing Company
ADUS / Addus HomeCare Corporation
HZN / Horizon Global Corp
REX / REX American Resources Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
PATI / Patriot Transportation Holding, Inc.
CNTY / Century Casinos, Inc.
LOCK / LifeLock, Inc.
EHTH / eHealth, Inc.
FFWM / First Foundation Inc.
PINC / Premier, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
GNCMB / General Communication, Inc.
GAIA / Gaia, Inc.
SCAI / Surgical Care Affiliates, Inc.
NTLS / NTELOS Holdings Corp.
EQC / Equity Commonwealth
FDC / First Data Corporation
ARTX / Arotech Corp.
US29266S3040 / Endologix, Inc.
US69354M1080 / PRA Health Sciences Inc
CCMP / CMC Materials Inc
ANDINA ACQUISITION CORP II / SHS (G0441P104)
BIND / BIND Therapeutics, Inc.
EYES / Vivani Medical Inc
POM / PEPCO Holdings, Inc.
FNSR / Finisar Corporation
HNT / Health Net Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VOLT / Tema ETF Trust - Tema Electrification ETF
JAX / J. Alexanders Holdings Inc
QGEN / Qiagen N.V.
JONE / Jones Energy, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ASPN / Aspen Aerogels, Inc.
HMIN / Homeinns Hotel Group
CRWN / Crown Media Holdings, Inc.
/ A.M. Castle & Co.
BSM / Black Stone Minerals, L.P. - Limited Partnership
US26885G1094 / Era Group Inc.
HENNESSY CAP ACQUISITION COR / (42588J100)
GTU / Central Gold Trust
AEZS / COSCIENS Biopharma Inc.
SANW / S&W Seed Company
MCF / Contango Oil & Gas Company
HLI / Houlihan Lokey, Inc.
LOXO / Loxo Oncology, Inc.
LUB / Luby`s, Inc.
MSCC / Microsemi Corp.
NXEO / Nexeo Solutions, Inc.
HSKA / Heska Corp. (Restricted Voting)
LQ / La Quinta Holdings Inc.
SNMX / Senomyx, Inc.
FMSA / Fairmount Santrol Holdings Inc.
RCAP / RCS CAPITAL CORPORATION
WLDN / Willdan Group, Inc.
US09175M1018 / Blue Nile, Inc.
USAK / USA Truck, Inc.
BOJA / Bojangles, Inc.
GUID / Guidance Software, Inc.
MOBI / Sky-mobi Ltd.
ACFC / Atlantic Coast Financial Corp.
FCSC / Fibrocell Science Inc.
SQI / SciQuest, Inc.
CPSS / Consumer Portfolio Services, Inc.
/ U.S. Concrete, Inc.
KING / King Digital Entertainment plc
FLL / Full House Resorts, Inc.
US75606N1090 / RealPage Inc
WFT / Weatherford International plc
UCP / UCP, Inc.
DGLY / Digital Ally, Inc.
RIC / Richmont Mines, Inc.
AUO / AU Optronics Corp.
RDI / Reading International, Inc.
PLPM / Planet Payment, Inc.
NRE / NorthStar Realty Europe Corp.
CEA / China Eastern Airlines Corporation Ltd. - ADR
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PMCS / PMC - Sierra, Inc.
IMDZ / Immune Design Corp.
BLVD / Boulevard Acquisition Corp. II
AOI / Alliance One International
RARE / Ultragenyx Pharmaceutical Inc.
DISCA / Discovery Inc - Class A
006855100 / Adeptus Health Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXAC / Exactech, Inc.
VA / Virgin America Inc.
IMS / IMS Health Holdings, Inc.
GIG / GigCapital7 Corp.
TZOO / Travelzoo
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
SREV / ServiceSource International Inc
CYOU / Changyou.com, Ltd.
AIRM / Air Methods Corp.
NVEE / NV5 Global, Inc.
TA / TravelCenters of America Inc
CABO / Cable One, Inc.
NSTG / NanoString Technologies, Inc.
MLNX / Mellanox Technologies, Ltd.
AERI / Aerie Pharmaceuticals Inc
VG / Venture Global, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VTVT / vTv Therapeutics Inc.
VSI / Vitamin Shoppe, Inc.
NUTR / NusaTrip Incorporated
SBAC / SBA Communications Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
CTCT / Constant Contact, Inc.
YELL / Yellow Corporation
BSQR / BSquare Corp
NBR / Nabors Industries Ltd.
STML / Stemline Therapeutics, Inc.
FET / Forum Energy Technologies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OVTI / OmniVision Technologies, Inc.
CEL / Cellcom Israel Ltd.
CBPX / Continental Building Products, Inc.
ACTA / Actua Corporation
CAI / Caris Life Sciences, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CVC / Cablevision Systems Corp.
EFOI / Energy Focus, Inc.
NMBL / Nimble Storage, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
RGNX / REGENXBIO Inc.
AXAR / Axar Acquisition Corp.
GLD / SPDR Gold Trust
ONCE / Spark Therapeutics, Inc.
INUV / Inuvo, Inc.
OESX / Orion Energy Systems, Inc.
IOC / InterOil Corporation
COVS / Covisint Corporation
US98884U1088 / ZAGG Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
TSC / Tristate Capital Holdings Inc
TROV / TrovaGene, Inc.
CNCE / Concert Pharmaceuticals Inc
IRMD / IRADIMED CORPORATION
DRNA / Dicerna Pharmaceuticals Inc
ALLY / Ally Financial Inc.
SC / Santander Consumer USA Holdings Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NVTR / Nuvectra Corporation
OTIC / Otonomy Inc
SMED / Sharps Compliance Corp.
KKD / Krispy Kreme Doughnuts, Inc.
SFM / Sprouts Farmers Market, Inc.
PLCM / Polycom, Inc.
AXS / AXIS Capital Holdings Limited
STO / Statoil ASA
ENIA / Enel Americas SA - ADR
NSM / Nationstar Mortgage Holdings Inc.
AKS / AK Steel Holding Corp.
PKD / Parker Drilling Co.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SHOR / ShorTel, Inc.
RJET / Republic Airways Holdings, Inc.
DCM / NTT DOCOMO, Inc.
83416T100 / SolarCity Corp
ASPS / Altisource Portfolio Solutions S.A.
ESV / Ensco plc
BMO / Bank of Montreal
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
451734107 / IHS, Inc.
US16941M1099 / China Mobile Ltd.
BLT / Blount International, Inc.
GPX / GP Strategies Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
PLAB / Photronics, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EJ / E-House (China) Holdings Ltd.
FCE.A / Forest City Realty Trust, Inc.
STAR / iStar Inc
HAWK / Blackhawk Network Holdings, Inc.
JAKK / JAKKS Pacific, Inc.
PBPB / Potbelly Corporation
AMBKP / American Capital Trust I - Preferred Security
DYN / Dyne Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
RYI / Ryerson Holding Corporation
VMW / Vmware Inc. - Class A
USNA / USANA Health Sciences, Inc.
NWBO / Northwest Biotherapeutics, Inc.
RGS / Regis Corporation
MTOR / Meritor Inc
CLVS / Clovis Oncology Inc
GGAC / Garnero Group Acquisition Company
EFII / Electronics For Imaging, Inc.
BEAV / B/E Aerospace, Inc.
DMD / Demand Media Inc.
EGL / Engility Holdings, Inc.
OREX / Orexigen Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
/ McDermott International, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
ECYT / Endocyte, Inc.
CMPR / Cimpress plc
QLGC / QLogic Corp.
WMAR / West Marine, Inc.
DTLK / Datalink Corp.
INXN / InterXion Holding N.V.
ORBK / Orbotech Ltd.
SYNT / Syntel, Inc.
PRMW / Primo Water Corporation
868536103 / Supervalu, Inc.
SUNE / SUNation Energy Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
032420101 / Anacor Pharmaceuticals, Inc.
MDAS / MedAssets, Inc.
TWOU / 2U, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DGI / DigitalGlobe, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
QRTEA / Qurate Retail Inc - Series A
NUAN / Nuance Communications Inc
EG / Everest Group, Ltd.
GSL / Global Ship Lease, Inc.
YOKU / Youku Tudou Inc.
MGI / Moneygram International Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
PHIG / PHI Group, Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
NSU / Nevsun Resources Ltd.
RAX / Rackspace Hosting, Inc.
/ CHRISTOPHER & BANKS CORP
ATHX / Athersys, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FLXN / Horizon Funds - Horizon Flexible Income ETF
58441K100 / Media General, Inc.
TRS / TriMas Corporation
ANIP / ANI Pharmaceuticals, Inc.
US55027E1029 / Luminex Corporation
126132109 / CNOOC Ltd.
420031106 / Hawaiian Telcom Holdco, Inc.
VWR / VWR Corporation
SLH / Solera Holdings, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
LHCG / LHC Group Inc
US35904G1076 / Altisource Residential Corp
TDC / Teradata Corporation
TSYS / TeleCommunication Systems, Inc.
TFM / Fresh Market Holdings Inc (The)
MWW / Monster Worldwide, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CCIH / ChinaCache International Holdings Ltd.
SZMK / Sizmek Inc
918194101 / VCA Inc.
CAM / Cameron International Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
451055107 / Iconix Brand Group Inc
JNP / Juniper Pharmaceuticals, Inc.
RLD / RealD Inc
TOWR / Tower International, Inc.
CPN / Calpine Corp.
91911K102 / Bausch Health Companies
US98212B1035 / WPX Energy, Inc.
CXDC / China XD Plastics Co Ltd
RPXC / RPX Corporation
HNR / Harvest Natural Resources, Inc.
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
656844107 / North American Energy Partners Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
DSCI / Derma Sciences, Inc.
AHL / Aspen Insurance Holdings Limited
LDL / Lydall, Inc.
SNP / China Petroleum & Chemical Corp - ADR
AUD / Audacy Inc - Class A
KPTI / Karyopharm Therapeutics Inc.
CPRT / Copart, Inc.
/ Shiloh Industries, Inc.
CRL / Charles River Laboratories International, Inc.
ALIM / Alimera Sciences, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
J / Jacobs Solutions Inc.
DISH / DISH Network Corporation
FLT / Corpay, Inc.
VNTV / Vantiv, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GHDX / Genomic Health, Inc.
451731103 / Ignyta, Inc.
ACW / Accuride Corp
ARGO / Argo Group International Holdings, Inc.
GBLI / Global Indemnity Group, LLC
GST / Gastar Exploration Inc.
MOH / Molina Healthcare, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BDBD / Boulder Brands, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
GASS / StealthGas Inc.
XPO / XPO, Inc.
MNKKQ / Mallinckrodt Plc
TUEM / Tuesday Morning Corp. - New
OSBC / Old Second Bancorp, Inc.
LRN / Stride, Inc.
VRA / Vera Bradley, Inc.
ATRA / Atara Biotherapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
STAA / STAAR Surgical Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
NPTN / NeoPhotonics Corporation
UFPT / UFP Technologies, Inc.
ARW / Arrow Electronics, Inc.
CVGI / Commercial Vehicle Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
INGN / Inogen, Inc.
42983D104 / Higher One Holdings, Inc.
CMRE / Costamare Inc.
LFC / China Life Insurance Co - ADR
EMKR / Emcore Corporation
HOLI / Hollysys Automation Technologies Ltd.
00B5M6XQ7 / INTL FCStone Inc.
ESI / Element Solutions Inc
OSIS / OSI Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SGRY / Surgery Partners, Inc.
VC / Visteon Corporation
TACO / Berto Acquisition Corp.
LE / Lands' End, Inc.
GTS / Triple-S Management Corp
LOPE / Grand Canyon Education, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
CRUS / Cirrus Logic, Inc.
BJRI / BJ's Restaurants, Inc.
TREC / Trecora Resources
FIZZ / National Beverage Corp.
US7846351044 / SPX Corp
PIPR / Piper Sandler Companies
BCE / BCE Inc.
NUVA / Nuvasive Inc
CRAI / CRA International, Inc.
SPNE / SeaSpine Holdings Corp
US40416M1053 / Hd Supply Inc.
OMF / OneMain Holdings, Inc.
CTRN / Citi Trends, Inc.
AINC / Ashford Inc.
NLS / Nautilus Inc
VRTV / Veritiv Corp
BAP / Credicorp Ltd.
STRL / Sterling Infrastructure, Inc.
IDRA / Idera Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
CSWI / CSW Industrials, Inc.
ZUMZ / Zumiez Inc.
BLD / TopBuild Corp.
LCI / Lannett Co., Inc.
RM / Regional Management Corp.
DOOR / Masonite International Corporation
DXPE / DXP Enterprises, Inc.
MBI / MBIA Inc.
EXPR / Express, Inc.
RMNI / Rimini Street, Inc.
CLH / Clean Harbors, Inc.
CAR / Avis Budget Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
BRKR / Bruker Corporation
CFX / Colfax Corp
US29272B1052 / Endurance International Group Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
KEYS / Keysight Technologies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TRU / TransUnion
ENZ / Enzo Biochem, Inc.
FONR / FONAR Corporation
LPCN / Lipocine Inc.
IOVA / Iovance Biotherapeutics, Inc.
4R5 / RigNet Inc
MED / Medifast, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ACHV / Achieve Life Sciences, Inc.
TEN / Tsakos Energy Navigation Limited
AXON / Axon Enterprise, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ESINQ / ITT Educational Services, Inc.
SZY / Sykes Enterprises, Inc.
GOOG / Alphabet Inc.
SINT / Sintx Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
ABMD / Abiomed Inc.
US92220P1057 / Varian Medical Systems, Inc.
KCP / Cloud Peak Energy Inc
COWN / Cowen Inc - Class A
CVLG / Covenant Logistics Group, Inc.
AKRX / Akorn, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ASRT / Assertio Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PGEN / Precigen, Inc.
HRTX / Heron Therapeutics, Inc.
ESL / Esterline Technologies Corp.
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
SPB / Spectrum Brands Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
ARDX / Ardelyx, Inc.
KGC / Kinross Gold Corporation
PSTG / Pure Storage, Inc.
ON / ON Semiconductor Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
G / Genpact Limited
EBAY / eBay Inc.
VVX / V2X, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
ZVO / Zovio Inc
JAH / Jarden Corporation
LIOX / Lionbridge Technologies, Inc.
SHOP / Shopify Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
LH / Labcorp Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
URI / United Rentals, Inc.
HW / Headwaters Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
SDRL / Seadrill Limited
DYAX / Dyax Corp.
ADSK / Autodesk, Inc.
JBLU / JetBlue Airways Corporation
XUE / Xueda Education Group
TSE / Trinseo PLC
GRA / W.R. Grace & Co.
PATK / Patrick Industries, Inc.
CVLT / Commvault Systems, Inc.
CSOD / Cornerstone OnDemand Inc
JAZZ / Jazz Pharmaceuticals plc
MANH / Manhattan Associates, Inc.
FC / Franklin Covey Co.
RXN / Rexnord Corp
CACI / CACI International Inc
US45772F1075 / Inphi Corporation
ENDP / Endo International plc
ZEN / Zendesk Inc
TIVO / TiVo Inc.
UTHR / United Therapeutics Corporation
PCOM / Points.com Inc
SAVE / Spirit Airlines, Inc.
BHE / Benchmark Electronics, Inc.
14161H108 / Cardtronics PLC
TTGT / TechTarget, Inc.
DENN / Denny's Corporation
FWONK / Formula One Group
US21871D1037 / Corelogic Inc
HALO / Halozyme Therapeutics, Inc.
00B65Z9D7 / Noble Corporation plc
CEVA / CEVA, Inc.
BMG253431073 / Cosan Ltd.
ECHO / Echo Global Logistics Inc
ASGN / ASGN Incorporated
ANIK / Anika Therapeutics, Inc.
AGYS / Agilysys, Inc.
FOE / Ferro Corp.
PCRX / Pacira BioSciences, Inc.
PDCE / PDC Energy Inc
SSTK / Shutterstock, Inc.
HSTM / HealthStream, Inc.
TLYS / Tilly's, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
US63934E1082 / Navistar International Corp
AMKR / Amkor Technology, Inc.
AX / Axos Financial, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
CENX / Century Aluminum Company
PDFS / PDF Solutions, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
CENT / Central Garden & Pet Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
NTCT / NetScout Systems, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
AZPN / Aspen Technology, Inc.
US8794551031 / Telenav, Inc.
VIAV / Viavi Solutions Inc.
IART / Integra LifeSciences Holdings Corporation
US04351G1013 / Ascena Retail Group, Inc.
NCR / NCR Corp.
VPG / Vishay Precision Group, Inc.
EA / Electronic Arts Inc.
UEPS / Lesaka Technologies Inc
POST / Post Holdings, Inc.
CRVL / CorVel Corporation
FTK / Flotek Industries, Inc.
SCOR / comScore, Inc.
ZNGA / Zynga Inc - Class A
SASOF / Sasol Limited
APEI / American Public Education, Inc.
DGII / Digi International Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CLB / Core Laboratories Inc.
VWTR / Vidler Water Resources Inc
CHKP / Check Point Software Technologies Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TECD / Tech Data Corp.
LITE / Lumentum Holdings Inc.
XOMA / XOMA Royalty Corporation
SFLY / Shutterfly, Inc.
BBW / Build-A-Bear Workshop, Inc.
TGA / Transglobe Energy Corp.
ACOR / Acorda Therapeutics, Inc.
/ China Unicom (Hong Kong) Ltd.
LNG / Cheniere Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FFIV / F5, Inc.
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
REGI / Renewable Energy Group Inc
LQDT / Liquidity Services, Inc.
VICR / Vicor Corporation
FTI / TechnipFMC plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KCG / KCG Holdings, Inc.
GNRC / Generac Holdings Inc.
EPAM / EPAM Systems, Inc.
UAL / United Airlines Holdings, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
AMRI / Albany Molecular Research, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
SKX / Skechers U.S.A., Inc.
SNCR / Synchronoss Technologies, Inc.
PTC / PTC Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
0PP / Portola Pharmaceuticals Inc
GRMN / Garmin Ltd.
OME / Omega Protein Corp.
GDDY / GoDaddy Inc.
USAP / Universal Stainless & Alloy Products, Inc.
HCA / HCA Healthcare, Inc.
GPK / Graphic Packaging Holding Company
EXK / Endeavour Silver Corp.
SBH / Sally Beauty Holdings, Inc.
SMTC / Semtech Corporation
OFG / OFG Bancorp
BPOP / Popular, Inc.
INSE / Inspired Entertainment, Inc.
VRSN / VeriSign, Inc.
LPG / Dorian LPG Ltd.
ICFI / ICF International, Inc.
KEX / Kirby Corporation
MSGS / Madison Square Garden Sports Corp.
IRBT / iRobot Corporation
BBL / BHP Group Plc - ADR
LAWS / Lawson Products, Inc.
CDNS / Cadence Design Systems, Inc.
TELL / Tellurian Inc.
IQV / IQVIA Holdings Inc.
QRVO / Qorvo, Inc.
MRC / MRC Global Inc.
RVNC / Revance Therapeutics, Inc.
INFU / InfuSystem Holdings, Inc.
AU / AngloGold Ashanti plc
STCN / Steel Connect, Inc.
BIO / Bio-Rad Laboratories, Inc.
/ Array BioPharma, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
OI / O-I Glass, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GRPN / Groupon, Inc.
NEM / Newmont Corporation
HIBB / Hibbett, Inc.
MITK / Mitek Systems, Inc.
IDTI / Integrated Device Technology, Inc.
MTH / Meritage Homes Corporation
COMM / CommScope Holding Company, Inc.
TOL / Toll Brothers, Inc.
KRA / Kraton Corp
CROX / Crocs, Inc.
PACEU / Pace Holdings Corp.
DY / Dycom Industries, Inc.
PESX / Pioneer Energy Services Corp.
IESC / IES Holdings, Inc.
ADT / ADT Inc.
OCN / Ocwen Financial Corporation
CBRE / CBRE Group, Inc.
LJPC / La Jolla Pharmaceutical Co.
MANU / Manchester United plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
RVP / Retractable Technologies, Inc.
GIC / Global Industrial Company
NAII / Natural Alternatives International, Inc.
LUMO / Lumos Pharma, Inc.
SYF / Synchrony Financial
AXL / American Axle & Manufacturing Holdings, Inc.
FSM / Fortuna Mining Corp.
ULTA / Ulta Beauty, Inc.
OIS / Oil States International, Inc.
MBUU / Malibu Boats, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
MG / Mistras Group, Inc.
US54142L1098 / LogMein, Inc.
OMN / Omnova Solutions, Inc.
FRO / Frontline plc
AMZN / Amazon.com, Inc.
BLBD / Blue Bird Corporation
TTI / TETRA Technologies, Inc.
LOV / Spark Networks SE - ADR
CRZO / Carrizo Oil & Gas, Inc.
JASO / JA Solar Holdings Co., Ltd.
TGTX / TG Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
ACRX / Talphera, Inc.
LKQ / LKQ Corporation
AMPY / Amplify Energy Corp.
ATNM / Actinium Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PLUS / ePlus inc.
ARC / ARC Document Solutions, Inc.
ENV / Envestnet, Inc.
AMED / Amedisys, Inc.
CTLT / Catalent, Inc.
FGEN / FibroGen, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ACCO / ACCO Brands Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
VOXX / VOXX International Corporation
PRGS / Progress Software Corporation
FBP / First BanCorp.
AMBC / Ambac Financial Group, Inc.
NGS / Natural Gas Services Group, Inc.
MGM / MGM Resorts International
RGEN / Repligen Corporation
MX / Magnachip Semiconductor Corporation
MSTR / Strategy Inc
ENVA / Enova International, Inc.
BIIB / Biogen Inc.
DORM / Dorman Products, Inc.
CRMT / America's Car-Mart, Inc.
CDE / Coeur Mining, Inc.
/ Stage Stores Inc
FI / Fiserv, Inc.
ACN / Accenture plc
WNC / Wabash National Corporation
MYGN / Myriad Genetics, Inc.
PAYC / Paycom Software, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EVRI / Everi Holdings Inc.
EXTR / Extreme Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
LC / LendingClub Corporation
YELP / Yelp Inc.
NPKI / NPK International Inc.
KMX / CarMax, Inc.
VBTX / Veritex Holdings, Inc.
SNBR / Sleep Number Corporation
ICAD / iCAD, Inc.
GTN / Gray Media, Inc.
ETSY / Etsy, Inc.
TPH / Tri Pointe Homes, Inc.
MOGA / Moog, Inc. - Class A
ABG / Asbury Automotive Group, Inc.
PBYI / Puma Biotechnology, Inc.
MGNX / MacroGenics, Inc.
FOLD / Amicus Therapeutics, Inc.
BYON / Beyond, Inc.
DRRX / DURECT Corporation
DHT / DHT Holdings, Inc.
NVAX / Novavax, Inc.
LXU / LSB Industries, Inc.
IMGN / ImmunoGen, Inc.
/ Oxford Immunotec Global PLC
SGNT / Sagent Pharmaceuticals, Inc.
EBS / Emergent BioSolutions Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CPE / Callon Petroleum Company
AR / Antero Resources Corporation
SAND / Sandstorm Gold Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RIG / Transocean Ltd.
FSLR / First Solar, Inc.
BURL / Burlington Stores, Inc.
OSUR / OraSure Technologies, Inc.
SUM / Summit Materials, Inc.
SRPT / Sarepta Therapeutics, Inc.
ORN / Orion Group Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MERC / Mercer International Inc.
PFGC / Performance Food Group Company
GTE / Gran Tierra Energy Inc.
SRDX / Surmodics, Inc.
BCOV / Brightcove Inc.
CCRN / Cross Country Healthcare, Inc.
ALKS / Alkermes plc
BFH / Bread Financial Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
INCY / Incyte Corporation
ATSG / Air Transport Services Group, Inc.
NKTR / Nektar Therapeutics
DECK / Deckers Outdoor Corporation
CUBI / Customers Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
IVAC / Intevac, Inc.
AON / Aon plc
DVAX / Dynavax Technologies Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
SWI / SolarWinds Corporation
AXTA / Axalta Coating Systems Ltd.
ITCI / Intra-Cellular Therapies, Inc.
RUSHA / Rush Enterprises, Inc.
LBTYK / Liberty Global Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
BERY / Berry Global Group, Inc.
CYH / Community Health Systems, Inc.
PYPL / PayPal Holdings, Inc.
BKD / Brookdale Senior Living Inc.
HOLX / Hologic, Inc.
SSSS / SuRo Capital Corp.
BOX / Box, Inc.
MTD / Mettler-Toledo International Inc.
TAST / Carrols Restaurant Group, Inc.
ESPR / Esperion Therapeutics, Inc.
DAR / Darling Ingredients Inc.