Market Value577,310,000
Total Holdings639
File Date2014-02-13
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)
CLS / Celestica Inc.
KDP / Keurig Dr Pepper Inc.
SAVA / Cassava Sciences, Inc.
SU / Suncor Energy Inc.
MONT / Montage Technology Group Ltd
WFT / Weatherford International plc
H01531104 / Allied World Assurance Company Holding AG
EPAX / Ambassadors Group Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ALOG / Analogic Corp.
CNMD / CONMED Corporation
PLUS / ePlus inc.
GKNT / Geeknet, Inc
GNCMB / General Communication, Inc.
MNTG / Mtr Gaming Group Inc
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
MMSI / Merit Medical Systems, Inc.
METALICO INC / (591176102)
MOV / Movado Group, Inc.
NUTR / NusaTrip Incorporated
OGEN / Oragenics, Inc.
PTSI / P.A.M. Transportation Services, Inc.
PTRY / Pantry Inc
POWL / Powell Industries, Inc.
UONE / Urban One, Inc.
SQNM / Sequenom, Inc.
SKYW / SkyWest, Inc.
SRI / Stoneridge, Inc.
TQNT /
US98884U1088 / ZAGG Inc
ZIXI / Zix Corp.
CNC / Centene Corporation
DMD / Demand Media Inc.
MX / Magnachip Semiconductor Corporation
TECH / Bio-Techne Corporation
R / Ryder System, Inc.
SLM / SLM Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PGTI / PGT Innovations, Inc.
651824104 / Newport Corporation
XRTX / XORTX Therapeutics Inc.
AUQ / AuRico Gold Inc.
LIWA / Lihua International, Inc.
SCOR / comScore, Inc.
TTC / The Toro Company
HBIO / Harvard Bioscience, Inc.
CARB / Carbonite, Inc.
SLCA / U.S. Silica Holdings, Inc.
BHE / Benchmark Electronics, Inc.
GSOL / Grayscale Solana Trust (SOL)
MASI / Masimo Corporation
VOXX / VOXX International Corporation
451055107 / Iconix Brand Group Inc
MCHX / Marchex, Inc.
DDC / DDC Enterprise Limited
OESX / Orion Energy Systems, Inc.
CBEY / Cbeyond, Inc.
USA / Liberty All-Star Equity Fund
HILL / Dot Hill Systems Corp
ADUS / Addus HomeCare Corporation
SNAK / Inventure Foods, Inc.
FLO / Flowers Foods, Inc.
MOVE / Movano Inc.
SNTS / Santarus, Inc
ICFI / ICF International, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PRI / Primerica, Inc.
SRCI / SRC Energy Inc
CKP / Checkpoint Systems, Inc.
TXTR / Textura Corp.
NBY / NovaBay Pharmaceuticals, Inc.
ASC / Ardmore Shipping Corporation
06647F102 / Bankrate, Inc.
MNDO / MIND C.T.I. Ltd
MENT / Mentor Graphics Corp.
/ Delphi Technologies PLC
GSIH / General Steel Holdings, Inc.
CRD.B / Crawford & Company
BLKB / Blackbaud, Inc.
SFG / StanCorp Financial Group, Inc.
LOCMQ / Local Corp
USM / United States Cellular Corporation
TZOO / Travelzoo
758766109 / Regal Entertainment Group
RLGT / Radiant Logistics, Inc.
EBS / Emergent BioSolutions Inc.
CBST /
DHX / DHI Group, Inc.
P94398107 / Ultrapetrol Bahamas Limited
US92553P1021 / Viacom, Inc.
ATNI / ATN International, Inc.
IDT / IDT Corporation
ACOR / Acorda Therapeutics, Inc.
CNX / CNX Resources Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FDML / Federal-Mogul Holdings Corp
FES / Forbes Energy Services Ltd.
IMKTA / Ingles Markets, Incorporated
ERF / Enerplus Corporation
SSW / Seaspan Corp.
MGLN / Magellan Health Inc
GIGM / GigaMedia Limited
MEI / Methode Electronics, Inc.
HPJ / Highpower International Inc.
UEPS / Lesaka Technologies Inc
SATS / EchoStar Corporation
EFII / Electronics For Imaging, Inc.
RLOC / ReachLocal, Inc.
CEB / CEB Inc.
AVA / Avista Corporation
AIN / Albany International Corp.
GLBR / Global Brokerage, Inc.
TRGP / Targa Resources Corp.
/ General Finance Corp.
TRLA /
21924P103 / Chiesi USA Inc
TEP / Tallgrass Energy Partners, LP
DY / Dycom Industries, Inc.
RBA / RB Global, Inc.
58441K100 / Media General, Inc.
NHWK / NightHawk Biosciences, Inc.
PSDV / pSivida Corp.
US71361F1003 / Perceptron, Inc.
BWEN / Broadwind, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
64126X201 / NeuStar, Inc.
09746Y105 / Boise, Inc.
MBII / Marrone Bio Innovations Inc
XOM / Exxon Mobil Corporation
RMBS / Rambus Inc.
PKG / Packaging Corporation of America
CRAY / Cray, Inc.
CAAS / China Automotive Systems, Inc.
CMLS / Cumulus Media Inc.
CMP / Compass Minerals International, Inc.
US0906721065 / BioTelemetry, Inc.
MCRI / Monarch Casino & Resort, Inc.
LODE / Comstock Inc.
MHLD / Maiden Holdings, Ltd.
MTEM / Molecular Templates, Inc.
LRN / Stride, Inc.
ABUS / Arbutus Biopharma Corporation
IDRA / Idera Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
ES / Eversource Energy
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
CNAT / Conatus Pharmaceuticals Inc.
HD / The Home Depot, Inc.
HSIC / Henry Schein, Inc.
SIGI / Selective Insurance Group, Inc.
HEI.A / HEICO Corporation
PIOE / P10 Holdings Inc - New
BRCD / Brocade Communications Systems, Inc.
CCMP / CMC Materials Inc
DENN / Denny's Corporation
CCIX / Churchill Capital Corp IX
DGII / Digi International Inc.
LGF.A / Lions Gate Entertainment Corp.
CRWN / Crown Media Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
ENLC / EnLink Midstream, LLC
BMG253431073 / Cosan Ltd.
PMEWW / Pingtan Marine Enterprise Ltd.
UTSI / UTStarcom Holdings Corp.
VR / Global X Funds - Global X Metaverse ETF
GIVN / Given Imaging Ltd
WILC / G. Willi-Food International Ltd.
TEU / Box Ships Inc.
SDLP / Seadrill Partners LLC
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
ACCELRYS INC / (00430U103)
ACUR / Acura Pharmaceuticals, Inc.
BIRT / Actuate Corp
ADTN / ADTRAN Holdings, Inc.
AAV / Advantage Energy Ltd.
ADXS / Ayala Pharmaceuticals, Inc.
01449J105 / Alere Inc.
UHAL / U-Haul Holding Company
AMZGQ / American Eagle Energy Corporation
AEL / American Equity Investment Life Holding Company
ARII / American Railcar Industries, Inc.
AMSWA / American Software Inc. - Class A
ARQL / ArQule, Inc.
ARROWHEAD RESH CORP / (042797209)
AVNW / Aviat Networks, Inc.
AVID / Avid Technology, Inc.
BSPM / Biostar Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
BLT / Blount International, Inc.
US09739C1027 / Boingo Wireless Inc
PRSS / CafePress Inc.
CAVM / MontaVista Software, LLC
CBAK / China BAK Battery, Inc.
CIDM / Cinedigm Corp - Class A
CTRN / Citi Trends, Inc.
CCUR / CCUR Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
COMVERSE INC / (20585P105)
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
DRRX / DURECT Corporation
EQU / Equal Energy Ltd.
FALC / FalconStor Software, Inc.
FNHC / FedNat Holding Co
FSLR / First Solar, Inc.
FORTEGRA FINL CORP / (34954W104)
34958B106 / Fortress Investment Group LLC
GTAT / GT Advanced Technologies Inc
GNW / Genworth Financial, Inc.
US37940G1094 / GlobalSCAPE, Inc.
GORO / Gold Resource Corporation
38269P100 / Gordmans Stores, Inc.
LOPE / Grand Canyon Education, Inc.
HAR / Harman International Industries, Inc.
HIL / Hill International Inc
HZNP / Horizon Therapeutics Plc
HUBG / Hub Group, Inc.
HY / Hyster-Yale, Inc.
IGTE / IGATE Corp
IAG / IAMGOLD Corporation
INFN / Infinera Corporation
US45772F1075 / Inphi Corporation
IBKR / Interactive Brokers Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
INUV / Inuvo, Inc.
JCI / Johnson Controls International plc
JOUT / Johnson Outdoors Inc.
JOY / Joy Global, Inc.
KBAL / Kimball International, Inc. - Class B
KMI / Kinder Morgan, Inc.
JMP / JMP Group LLC
LAKES ENTMNT INC / (51206P109)
LSCC / Lattice Semiconductor Corporation
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
LMAT / LeMaitre Vascular, Inc.
LII / Lennox International Inc.
US54142L1098 / LogMein, Inc.
MHH / Mastech Digital, Inc.
/
MFI / mF International Limited
NMIH / NMI Holdings, Inc.
NCMI / National CineMedia, Inc.
NAVG / Navigators Group, Inc. (The)
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
OMN / Omnova Solutions, Inc.
OMG / OM Group, Inc.
ODC / Oil-Dri Corporation of America
PNM / PNM Resources, Inc.
PACR / Pacer International Inc
PEGI / Pattern Energy Group Inc.
PEGA / Pegasystems Inc.
PSMI / Peregrine Semiconductor Corp
PMC / PIMCO Municipal Credit Income Fund
PINC / Premier, Inc.
PBH / Prestige Consumer Healthcare Inc.
PPP / Primero Mining Corp.
WCN / Waste Connections, Inc.
PSXP / Phillips 66 Partners LP - Units
QMCO / Quantum Corporation
REGADO BIOSCIENCES INC / (75874Q107)
REMY / Remy International, Inc.
RNG / RingCentral, Inc.
SEIC / SEI Investments Company
SM / SM Energy Company
SANM / Sanmina Corporation
SAIC / Science Applications International Corporation
SGEN / Seagen Inc
SILICON GRAPHICS INTL CORP / (82706L108)
SLP / Simulations Plus, Inc.
SIX / Six Flags Entertainment Corporation
SKX / Skechers U.S.A., Inc.
SAVE / Spirit Airlines, Inc.
SXCP / SunCoke Energy Partners LP
SYA / Symetra Financial Corporation
SYNT / Syntel, Inc.
TRGT / Targacept
SYUT / Synutra International, Inc.
TSYS / TeleCommunication Systems, Inc.
US8794551031 / Telenav, Inc.
TXRH / Texas Roadhouse, Inc.
TGA / Transglobe Energy Corp.
TPI / Tianyin Pharmaceutical Co., Inc.
TIBX / Tibco Software
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
CTLP / Cantaloupe, Inc.
UCTT / Ultra Clean Holdings, Inc.
UTHR / United Therapeutics Corporation
UNF / UniFirst Corporation
918194101 / VCA Inc.
VGR / Vector Group Ltd.
WDFC / WD-40 Company
VMW / Vmware Inc. - Class A
WSTL / Westell Technologies, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
CRNT / Ceragon Networks Ltd.
LUV / Southwest Airlines Co.
AVG / AVG Technologies N.V.
STE / STERIS plc
NDSN / Nordson Corporation
TRIP / Tripadvisor, Inc.
OMC / Omnicom Group Inc.
XRAY / DENTSPLY SIRONA Inc.
OCLR / Oclaro, Inc
BSX / Boston Scientific Corporation
USNA / USANA Health Sciences, Inc.
SMT / SMART Technologies Inc.
GT / The Goodyear Tire & Rubber Company
CYH / Community Health Systems, Inc.
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
US6550441058 / Noble Energy, Inc.
AUTO / AutoWeb Inc
MPC / Marathon Petroleum Corporation
TTGT / TechTarget, Inc.
TNP /
XOMA / XOMA Royalty Corporation
HPQ / HP Inc.
COTY / Coty Inc.
BB / BlackBerry Limited
CBOE / Cboe Global Markets, Inc.
UI / Ubiquiti Inc.
WYNN / Wynn Resorts, Limited
BMRN / BioMarin Pharmaceutical Inc.
GURE / Gulf Resources, Inc.
ECYT / Endocyte, Inc.
AGEN / Agenus Inc.
DISCA / Discovery Inc - Class A
US3024451011 / FLIR Systems, Inc.
CTCT / Constant Contact, Inc.
GTE / Gran Tierra Energy Inc.
MKTX / MarketAxess Holdings Inc.
RUTH / Ruths Hospitality Group Inc
TSCO / Tractor Supply Company
OVTI / OmniVision Technologies, Inc.
ORCL / Oracle Corporation
POLY / Plantronics, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ACHC / Acadia Healthcare Company, Inc.
BGS / B&G Foods, Inc.
OTEX / Open Text Corporation
ORA / Ormat Technologies, Inc.
PLXT / Plx Technology Inc
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
LHX / L3Harris Technologies, Inc.
AOS / A. O. Smith Corporation
EVHC / Envision Healthcare Holdings, Inc.
GFIG / GFI Group, Inc.
ROL / Rollins, Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
UNTD / United Online, Inc.
NSU / Nevsun Resources Ltd.
SWYDF / Stornoway Diamond Corporation
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
HTCH / Hutchinson Technology, Inc.
EGFHF / ICPEI Holdings Inc
NXGN / NextGen Healthcare Inc
GME / GameStop Corp.
VXRT / Vaxart, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
CLUBQ / Town Sports International Holdings Inc
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
CINEDIGM DIGITAL CINEMA CORP / (172407108)
SEAC / SeaChange International, Inc.
GHDX / Genomic Health, Inc.
ACRX / Talphera, Inc.
NSIT / Insight Enterprises, Inc.
LLL / JX Luxventure Limited
MTRX / Matrix Service Company
EGAN / eGain Corporation
AIZ / Assurant, Inc.
ANDV / Andeavor Corp.
AMP / Ameriprise Financial, Inc.
4R5 / RigNet Inc
ADVS / Advent Software, Inc.
LMOS / Lumos Networks Corp.
AXS / AXIS Capital Holdings Limited
US26885G1094 / Era Group Inc.
ACM / AECOM
ARX / Accelerant Holdings
ANDE / The Andersons, Inc.
APAM / Artisan Partners Asset Management Inc.
AVEO / AVEO Pharmaceuticals Inc
BHI / Baker Hughes Inc.
ESPR / Esperion Therapeutics, Inc.
BXE / Bellatrix Exploration Ltd
BBRG / Bravo Brio Restaurant Group, Inc.
CST / CST Brands, Inc.
CSGS / CSG Systems International, Inc.
US09175M1018 / Blue Nile, Inc.
CLMS / Calamos Asset Management, Inc.
CSIQ / Canadian Solar Inc.
CSCD / Cascade Microtech, Inc.
CSGP / CoStar Group, Inc.
CRD.A / Crawford & Company
CRY / Artivion Inc
DST / DST Systems, Inc.
US2538277037 / Digirad Corp.
EQEPL / EPL OIL & GAS INC
EHTH / eHealth, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
EVK / Ever-Glory International Group, Inc.
EXA / Exa Corp
FRP / Fairpoint Communications, Inc.
FLT / Corpay, Inc.
GVP / GSE Systems, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GBL / Gamco Investors Inc - Class A
GIG / GigCapital7 Corp.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
HSH /
IAC / IAC Inc.
449575AB5 / Igi Laboratories Inc Bond
US45773Y1055 / InnerWorkings, Inc.
NSP / Insperity, Inc.
ISSI / Integrated Silicon Solution, Inc.
KPTI / Karyopharm Therapeutics Inc.
LSI / Life Storage Inc - Registered Shares
MDCO / Medicines Company
PPG / PPG Industries, Inc.
MRTX / Mirati Therapeutics, Inc.
MITL / Mitel Networks Corp
MSTR / Strategy Inc
NEU / NewMarket Corporation
NDZ /
RTN / Raytheon Co.
INSG / Inseego Corp.
ACER / Acer Therapeutics Inc
ORB / Orbital Sciences Corp
PLXS / Plexus Corp.
PLCM / Polycom, Inc.
GNSS / Genasys Inc.
PRMW / Primo Water Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QUMU / Qumu Corp
RSH /
SAIA / Saia, Inc.
SORL / SORL Auto Parts, Inc.
SLXP / Salix Therapeuticals, Inc.
SHOR / ShorTel, Inc.
SIMG /
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
DATA / Tableau Software, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
JCOM / J2 Global Inc.
/ Zephyr Energy PLC
JRN / Journal Communications, Inc.
AEHL / Antelope Enterprise Holdings Limited
GLAE / GlassBridge Enterprises, Inc.
TCX / Tucows Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CBZ / CBIZ, Inc.
IPCC / Infinity Property & Casualty Corp.
UVE / Universal Insurance Holdings, Inc.
RDNT / RadNet, Inc.
ARUN /
CMCSA / Comcast Corporation
US2243991054 / Crane Co.
US2655041000 / Dunkin' Brands Group, Inc.
FURX / Furiex Pharmaceuticals, Inc.
BYI /
WWAV / The WhiteWave Foods Co.
BBSI / Barrett Business Services, Inc.
SUMR / Summer Infant Inc
US69329Y1047 / PDL BioPharma, Inc.
US4989042001 / Knoll Inc
420031106 / Hawaiian Telcom Holdco, Inc.
US5535731062 / MSG Networks Inc
VVC / Vectren Corp.
IVC / Invacare Corp.
HLF / Herbalife Ltd.
LSTR / Landstar System, Inc.
MNI / McClatchy Co. (THE)
LXK / Lexmark International, Inc.
RGEN / Repligen Corporation
TIVO / TiVo Inc.
ALGT / Allegiant Travel Company
CALX / Calix, Inc.
HLIT / Harmonic Inc.
PSEM / Pericom Semiconductor Corporation
ACLS / Axcelis Technologies, Inc.
HPY / Heartland Payment Systems, Inc.
ENS / EnerSys
RJET / Republic Airways Holdings, Inc.
02318X100 / Ambit Biosciences Corp
TOWR / Tower International, Inc.
345838106 / Forest Laboratories Inc
SAFM / Sanderson Farms, Inc.
LOGN / Logitech International S.A.
UCBI / United Community Banks, Inc.
WSTC / West Corp.
DAC / Danaos Corporation
VIEWF / Viewtran Group, Inc.
MLHR / Herman Miller Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TST / TheStreet, Inc.
MXWL / Maxwell Technologies, Inc.
EIG / Employers Holdings, Inc.
QNST / QuinStreet, Inc.
MGRC / McGrath RentCorp
UFI / Unifi, Inc.
ATHL /
CPIX / Cumberland Pharmaceuticals Inc.
ITRN / Ituran Location and Control Ltd.
RNDY / Roundy's, Inc.
USLM / United States Lime & Minerals, Inc.
MOD / Modine Manufacturing Company
US62914B1008 / NIC Inc.
OWE / Obsidian Energy Ltd.
SYNA / Synaptics Incorporated
PZZA / Papa John's International, Inc.
GHC / Graham Holdings Company
US01167P1012 / Alaska Communications Systems Group Inc
NUVA / Nuvasive Inc
MANH / Manhattan Associates, Inc.
US8119041015 / Seacor Holdings, Inc.
ZIPR / Ziprealty Inc
LXFT / Luxoft Holding, Inc.
H / Hyatt Hotels Corporation
OPEN / Opendoor Technologies Inc.
NC / NACCO Industries, Inc.
HCKT / The Hackett Group, Inc.
CNXN / PC Connection, Inc.
MUR / Murphy Oil Corporation
KWR / Quaker Chemical Corporation
CVD / Covance, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NNI / Nelnet, Inc.
RELV / Reliv' International, Inc.
AMRI / Albany Molecular Research, Inc.
ALO / Alio Gold Inc.
SXC / SunCoke Energy, Inc.
IKAN / Ikanos Communications
HRC / Hill-Rom Holdings Inc
INSY / Insys Therapeutics Inc.
PPC / Pilgrim's Pride Corporation
CMCO / Columbus McKinnon Corporation
ACO / AMCOL International Corp.
MERU / Meru Networks Inc
CSTE / Caesarstone Ltd.
FRM / Furmanite Corporation
NTGR / NETGEAR, Inc.
XLS / Exelis
COKE / Coca-Cola Consolidated, Inc.
EXAR / Exar Corp.
784413106 / SL Industries, Inc.
MDAS / MedAssets, Inc.
NKA / Niska Gas Storage Partners LLC
WRES / Warren Resources, Inc.
HNH / Handy & Harman Ltd.
PRXL / PAREXEL International Corp.
US30239F1066 / FBL Financial Group Inc
III / Information Services Group, Inc.
VG / Venture Global, Inc.
IQNT / Inteliquent, Inc.
US8715611062 / Synacor Inc
SNX / TD SYNNEX Corporation
LCI / Lannett Co., Inc.
NP / Neenah Inc
ITG / Investment Technology Group, Inc.
MTEX / Mannatech, Incorporated
VPG / Vishay Precision Group, Inc.
MXL / MaxLinear, Inc.
EXTR / Extreme Networks, Inc.
US7438151026 / Providence Service Corp. (The)
EXPO / Exponent, Inc.
MWA / Mueller Water Products, Inc.
FSL / Freescale Semiconductor Ltd
HA / Hawaiian Holdings, Inc.
NAUH / National American University Holdings, Inc.
FIX / Comfort Systems USA, Inc.
SEED / Origin Agritech Limited
PFSW / PFSWEB Inc
HLSS /
FORR / Forrester Research, Inc.
XRM / Xerium Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CEL / Cellcom Israel Ltd.
PRO / PROS Holdings, Inc.
CBS.A / CBS Corp.
LPNT / LifePoint Health, Inc.
HARRIS INTERACTIVE INC / (414549105)
NATIONAL TECHNICAL SYS INC / (638104109)
PERFORMANCE TECHNOLOGIES INC / (71376K102)
RICKS CABARET INTL INC / (765641303)
RIMAGE CORP / (766721104)
VENTRUS BIOSCIENCES INC / (922822101)
RNA / Avidity Biosciences, Inc.
/ Immunomedics, Inc.
ECOM / ChannelAdvisor Corp
NSTG / NanoString Technologies, Inc.
DZSI / DZS Inc.
MGI / Moneygram International Inc.
DELL / Dell Technologies Inc.
HNRG / Hallador Energy Company
EGL / Engility Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EXAM / ExamWorks Group, Inc.
JONE / Jones Energy, Inc.
CG / The Carlyle Group Inc.
APPCQ / American Apparel, Inc.
LLEN / L&L Energy, Inc.
MOLX / Molex Inc
SCLN / SciClone Pharmaceuticals, Inc.
TLAB / Tellabs Inc
ANGI / Angi Inc.
MCZAF / Mad Catz Interactive, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
OWW /
TLRA / Telaria, Inc.
SSTK / Shutterstock, Inc.
KS / KapStone Paper & Packaging Corp.
BRSS / Global Brass & Copper Holdings, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
RAMP / LiveRamp Holdings, Inc.
ININ / Interactive Intelligence Group, Inc.
CLW / Clearwater Paper Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SAH / Sonic Automotive, Inc.
SRCTQ / Standard Register Co. (The)
STML / Stemline Therapeutics, Inc.
PAAS / Pan American Silver Corp.
LGND / Ligand Pharmaceuticals Incorporated
US7777801074 / Rosetta Stone, Inc.
CMPR / Cimpress plc
EMMS / Emmis Corporation
OSTK / Overstock.com Inc
FLTX / FleetMatics Group Ltd.
TGX / Theragenics Corp
YUME / YuMe, Inc.
NNA / Navios Maritime Acquisition Corp
AEPI / AEP Industries, Inc.
ROVI / Rovi Corp.
APFC / American Pacific Corp
ICEL / Cellular Dynamics International, Inc.
CP / Canadian Pacific Kansas City Limited
/ BMC Stock Holdings, Inc.
AMBA / Ambarella, Inc.
ARTC / Arthrocare Corp
CEC / COUNTY OF CECIL MD
CVGI / Commercial Vehicle Group, Inc.
TECU / Tecumseh Products Co
GSIT / GSI Technology, Inc.
TYL / Tyler Technologies, Inc.
AYR / Aircastle Ltd.
GLG / TD Holdings Inc
ICPT / Intercept Pharmaceuticals Inc
MTN / Vail Resorts, Inc.
ALIM / Alimera Sciences, Inc.
ALKS / Alkermes plc
TEN / Tsakos Energy Navigation Limited
CWEN / Clearway Energy, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
NVR / NVR, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
PD / PagerDuty, Inc.
MGA / Magna International Inc.
STN / Stantec Inc.
CVLG / Covenant Logistics Group, Inc.
QADA / QAD, Inc. - Class A
LYV / Live Nation Entertainment, Inc.
UIHC / American Coastal Insurance Corp
IPCM / IPC Healthcare, Inc.
SVM / Silvercorp Metals Inc.
SNPS / Synopsys, Inc.
RHI / Robert Half Inc.
PRTA / Prothena Corporation plc
CEMI / Chembio Diagnostics Inc.
HBI / Hanesbrands Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
INTU / Intuit Inc.
CXDC / China XD Plastics Co Ltd
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
STX / Seagate Technology Holdings plc
FOXA / Fox Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DYAX / Dyax Corp.
BBW / Build-A-Bear Workshop, Inc.
LLNW / Limelight Networks Inc
KR / The Kroger Co.
TREE / LendingTree, Inc.
RM / Regional Management Corp.
VC / Visteon Corporation
BIO / Bio-Rad Laboratories, Inc.
OAS / Oasis Petroleum Inc. - New
PACB / Pacific Biosciences of California, Inc.
NTAP / NetApp, Inc.
CLR / Continental Resources Inc (OKLA)
ARC / ARC Document Solutions, Inc.
BCOV / Brightcove Inc.
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
WLBA / WESTMORELAND COAL CO
KIRK / Kirkland's, Inc.
AROC / Archrock, Inc.
HII / Huntington Ingalls Industries, Inc.
FISV / Fiserv, Inc.
CRL / Charles River Laboratories International, Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
DLB / Dolby Laboratories, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PGR / The Progressive Corporation
UGHB / Universal Global Hub Inc.
EOG / EOG Resources, Inc.
IQV / IQVIA Holdings Inc.
VSAT / Viasat, Inc.
COP / ConocoPhillips
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
VAC / Marriott Vacations Worldwide Corporation
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CAIAF / CA Immobilien Anlagen AG
CBPO / China Biologic Products Holdings Inc
QRTEA / Qurate Retail Inc - Series A
LMT / Lockheed Martin Corporation
CYTK / Cytokinetics, Incorporated
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
ABC / Amerisource Bergen Corp.
SNI / Scripps Networks Interactive, Inc.
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
IRBT / iRobot Corporation
CVX / Chevron Corporation
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
EXPE / Expedia Group, Inc.
PSX / Phillips 66
NFLX / Netflix, Inc.
F / Ford Motor Company
SVA / Sinovac Biotech, Ltd.
MMM / 3M Company
ZLTQ / ZELTIQ Aesthetics, Inc.
JBLU / JetBlue Airways Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NTRI / NutriSystem, Inc.
MSN / Emerson Radio Corp.
ENPH / Enphase Energy, Inc.
BA / The Boeing Company
JBT / JBT Marel Corporation
VET / Vermilion Energy Inc.
SWIR / Sierra Wireless Inc
CVI / CVR Energy, Inc.
PTCT / PTC Therapeutics, Inc.
LEE / Lee Enterprises, Incorporated
HGGGQ / Hhgregg Inc
MN / Manning & Napier Inc - Class A
DGIT / Digital Generation, Inc.
CPLA / Capella Education Co.
UIHC / American Coastal Insurance Corp
CROX / Crocs, Inc.
LEA / Lear Corporation
NUS / Nu Skin Enterprises, Inc.
MANU / Manchester United plc
FOE / Ferro Corp.
META / Meta Platforms, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
ATRC / AtriCure, Inc.
ATEC / Alphatec Holdings, Inc.
CGA / Enlightify Inc.
LL / LL Flooring Holdings, Inc.
GIL / Gildan Activewear Inc.
NVDA / NVIDIA Corporation
SPTN / SpartanNash Company
HSNI / HSN, Inc.
GTN / Gray Media, Inc.
WGO / Winnebago Industries, Inc.
SALE / RetailMeNot, Inc.
AFFX / Affymetrix, Inc.
LOCK / LifeLock, Inc.
SMCI / Super Micro Computer, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
KONA / Kona Grill Inc