Market Value716,273,000
Total Holdings698
File Date2015-05-12
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)
AMOT / Allied Motion Technologies Inc
FIVN / Five9, Inc.
GPRE / Green Plains Inc.
BDC / Belden Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
CSGS / CSG Systems International, Inc.
CDNA / CareDx, Inc
AMKR / Amkor Technology, Inc.
DDC / DDC Enterprise Limited
ARW / Arrow Electronics, Inc.
CAM / Cameron International Corporation
VRS / Verso Corp - Class A
DRYS / DryShips, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
ANV /
WSTC / West Corp.
SATS / EchoStar Corporation
RFP / Resolute Forest Products Inc
CNC / Centene Corporation
IMGN / ImmunoGen, Inc.
GTS / Triple-S Management Corp
US3723091043 / GenMark Diagnostics, Inc
/ U.S. Concrete, Inc.
TECH / Bio-Techne Corporation
R / Ryder System, Inc.
GTXO / GTX Corp
64126X201 / NeuStar, Inc.
MHLD / Maiden Holdings, Ltd.
GLMD / Galmed Pharmaceuticals Ltd.
TAOP / Taoping Inc.
HCA / HCA Healthcare, Inc.
HUBB / Hubbell Incorporated
GNMX / Aevi Genomic Medicine, Inc.
LRN / Stride, Inc.
NLOK / NortonLifeLock Inc
TTSH / Tile Shop Holdings, Inc.
STMP / Stamps.com Inc.
AVEO / AVEO Pharmaceuticals Inc
FOMX / Foamix Pharmaceuticals Ltd.
KING / King Digital Entertainment plc
CPIX / Cumberland Pharmaceuticals Inc.
EVFM / Evofem Biosciences, Inc.
EXK / Endeavour Silver Corp.
AKG / Asanko Gold Inc.
HGEN / Humanigen, Inc.
PMEWW / Pingtan Marine Enterprise Ltd.
IT / Gartner, Inc.
PIOE / P10 Holdings Inc - New
GLOB / Globant S.A.
NBR / Nabors Industries Ltd.
BSQR / BSquare Corp
HSII / Heidrick & Struggles International, Inc.
TBI / TrueBlue, Inc.
PMCS / PMC - Sierra, Inc.
CSLT / Castlight Health Inc - Class B
CHH / Choice Hotels International, Inc.
FAF / First American Financial Corporation
EPRSQ / Epirus Biopharmaceuticals Inc
GST / Gastar Exploration Inc.
US8265651039 / Sigma Designs, Inc.
VMEM / Violin Memory, Inc.
CACI / CACI International Inc
ARCO / Arcos Dorados Holdings Inc.
QURE / uniQure N.V.
HLF / Herbalife Ltd.
SPLS / Staples, Inc.
TKO / Taseko Mines Limited
AXL / American Axle & Manufacturing Holdings, Inc.
FLKS / Flex Pharma, Inc.
METI / Merge Tech Inc
LOCMQ / Local Corp
451731103 / Ignyta, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US37940G1094 / GlobalSCAPE, Inc.
XCRA / Xcerra Corp
IMAX / IMAX Corporation
SWIR / Sierra Wireless Inc
SVM / Silvercorp Metals Inc.
ARII / American Railcar Industries, Inc.
HRTH / Harte-Hanks, Inc.
IRG / Ignite Restaurant Group, Inc.
HTM / U.S. Geothermal Inc.
BKTI / BK Technologies Corporation
NLTX / Neoleukin Therapeutics, Inc.
CBRI / CMTSU Liquidation, Inc.
BCEI / Bonanza Creek Energy Inc New
IVC / Invacare Corp.
NORNQ / Noranda Aluminum Holding Corporation
MMSI / Merit Medical Systems, Inc.
INUV / Inuvo, Inc.
MUSA / Murphy USA Inc.
IIN / IntriCon Corporation
QLGC / QLogic Corp.
NVET / Nexvet Biopharma plc
ANAD / ANADIGICS, Inc.
KRA / Kraton Corp
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
NSM / Nationstar Mortgage Holdings Inc.
DOV / Dover Corporation
AUQ / AuRico Gold Inc.
SLTWW / Solar3D, Inc.
GPRK / GeoPark Limited
WLL / Whiting Petroleum Corp (New)
MASI / Masimo Corporation
CBB / Cincinnati Bell, Inc.
IMKTA / Ingles Markets, Incorporated
RIC / Richmont Mines, Inc.
VEC / V2X Inc
NCMI / National CineMedia, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
DIOD / Diodes Incorporated
MOH / Molina Healthcare, Inc.
ARNA / Arena Pharmaceuticals Inc
LXRX / Lexicon Pharmaceuticals, Inc.
PRTK / Paratek Pharmaceuticals Inc.
DGII / Digi International Inc.
XALL / Xalles Holdings Inc.
DENN / Denny's Corporation
ORA / Ormat Technologies, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
US7170711045 / Pfenex Inc.
LOGN / Logitech International S.A.
UTHR / United Therapeutics Corporation
SKBI / Skystar Bio-Pharmaceutical Company
PHIO / Phio Pharmaceuticals Corp.
ARUN /
SEM / Select Medical Holdings Corporation
NADL / North Atlantic Drilling Ltd.
US8794551031 / Telenav, Inc.
SAIA / Saia, Inc.
GNVC / GenVec, Inc.
CNCE / Concert Pharmaceuticals Inc
PTSI / P.A.M. Transportation Services, Inc.
MITL / Mitel Networks Corp
GFF / Griffon Corporation
WMS / Advanced Drainage Systems, Inc.
US45772F1075 / Inphi Corporation
CTRL / Control4 Corp
US8583751081 / Stein Mart, Inc.
TESO / Tesco Corp. (USA)
IXYS / IXYS Corp.
OTIC / Otonomy Inc
PAHC / Phibro Animal Health Corporation
TZOO / Travelzoo
FSV / FirstService Corporation
AE / Adams Resources & Energy, Inc.
GNSS / Genasys Inc.
GBIM / GlobeImmune, Inc.
US98212B1035 / WPX Energy, Inc.
CYRN / CYREN Ltd
ALGT / Allegiant Travel Company
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
STRI / STR Holdings Inc
XNPT / XenoPort, Inc.
IDCC / InterDigital, Inc.
DRII / Diamond Resorts International, Inc.
H03579101 / Auris Medical Holding Ltd
SHEN / Shenandoah Telecommunications Company
GDOT / Green Dot Corporation
PLXP / PLx Pharma Inc.
VCRA / Vocera Communication Inc
LDL / Lydall, Inc.
NTLS / NTELOS Holdings Corp.
PTEN / Patterson-UTI Energy, Inc.
TECU / Tecumseh Products Co
LF / Leapfrog Enterprises Inc
CRIS / Curis, Inc.
ITGR / Integer Holdings Corporation
EVAR / Lombard Medical, Inc.
MCUR / Macrocure Ltd.
HSKA / Heska Corp. (Restricted Voting)
AMSWA / American Software Inc. - Class A
HEES / H&E Equipment Services, Inc.
DK / Delek US Holdings, Inc.
BGC / BGC Group, Inc.
CPHR / Cipher Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
US80007A1025 / SandRidge Permian Trust
US74733V1008 / QEP Resources, Inc.
CAAS / China Automotive Systems, Inc.
AXTI / AXT, Inc.
BSET / Bassett Furniture Industries, Incorporated
SLRC / SLR Investment Corp.
CRR / Carbo Ceramics Inc.
MOELIS & CO / CL A (00786M105)
PETM /
BLACKHAWK NETWORK HLDGS INC / CL B (09238E206)
BURL / Burlington Stores, Inc.
MCS / The Marcus Corporation
WTT / Wireless Telecom Group, Inc.
129603106 / Calgon Carbon Corp.
WTI / W&T Offshore, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
US4989042001 / Knoll Inc
SKYW / SkyWest, Inc.
MXWL / Maxwell Technologies, Inc.
NTRI / NutriSystem, Inc.
EXA / Exa Corp
IAG / IAMGOLD Corporation
LOXO / Loxo Oncology, Inc.
PLXS / Plexus Corp.
US33830X1046 / Five Prime Therapeutics Inc
SQBK / Square 1 Financial Inc
MGEE / MGE Energy, Inc.
FGL / Founder Group Limited
LFVN / LifeVantage Corporation
NEWT / NewtekOne, Inc.
PLPM / Planet Payment, Inc.
RYI / Ryerson Holding Corporation
CTCM / CTC Media, Inc.
WWD / Woodward, Inc.
DERM / Journey Medical Corporation
451734107 / IHS, Inc.
HAR / Harman International Industries, Inc.
VIEWF / Viewtran Group, Inc.
CALX / Calix, Inc.
HLIT / Harmonic Inc.
PSEM / Pericom Semiconductor Corporation
US09175M1018 / Blue Nile, Inc.
US98884U1088 / ZAGG Inc
CBAK / China BAK Battery, Inc.
MNDO / MIND C.T.I. Ltd
GURE / Gulf Resources, Inc.
RJET / Republic Airways Holdings, Inc.
CVO / Cenveo, Inc.
SORL / SORL Auto Parts, Inc.
RLGT / Radiant Logistics, Inc.
WCN / Waste Connections, Inc.
CLW / Clearwater Paper Corporation
US2538277037 / Digirad Corp.
CTRN / Citi Trends, Inc.
FNHC / FedNat Holding Co
PZZA / Papa John's International, Inc.
FDML / Federal-Mogul Holdings Corp
EDE / Empire District Electric Company (The)
AAV / Advantage Energy Ltd.
NC / NACCO Industries, Inc.
NNI / Nelnet, Inc.
GLAE / GlassBridge Enterprises, Inc.
TQNT /
XLS / Exelis
MHH / Mastech Digital, Inc.
VSH / Vishay Intertechnology, Inc.
PRSS / CafePress Inc.
EFII / Electronics For Imaging, Inc.
GIG / GigCapital7 Corp.
HNH / Handy & Harman Ltd.
III / Information Services Group, Inc.
VG / Venture Global, Inc.
UONE / Urban One, Inc.
656844107 / North American Energy Partners Inc.
HAWK / Blackhawk Network Holdings, Inc.
ZUMZ / Zumiez Inc.
NCIT / NCI, Inc.
MTEX / Mannatech, Incorporated
FSL / Freescale Semiconductor Ltd
NAUH / National American University Holdings, Inc.
ACCO / ACCO Brands Corporation
KWR / Quaker Chemical Corporation
AINC / Ashford Inc.
RGA / Reinsurance Group of America, Incorporated
FTNT / Fortinet, Inc.
DAKT / Daktronics, Inc.
CDW / CDW Corporation
CRNT / Ceragon Networks Ltd.
MACK / Merrimack Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
APDN / Applied DNA Sciences, Inc.
ENLV / Enlivex Therapeutics Ltd.
TCON / TRACON Pharmaceuticals, Inc.
TRK / Speedway Motorsports, Inc.
SGI / Somnigroup International Inc.
CMRE / Costamare Inc.
RGS / Regis Corporation
TCPI / TCP International Holdings Ltd.
MM /
H / Hyatt Hotels Corporation
SFNC / Simmons First National Corporation
/ Achaogen Inc
GTIV / Gentiva Health Services Inc
JBL / Jabil Inc.
MXPT / MaxPoint Interactive, Inc.
DTSI / DTS, Inc.
FNF / Fidelity National Financial, Inc.
WLDN / Willdan Group, Inc.
QTRHF / Quarterhill Inc.
EXF / EXFO Inc
GBL / Gamco Investors Inc - Class A
MYCC / ClubCorp Holdings, Inc.
SJW / SJW Group
PENN / PENN Entertainment, Inc.
AVG / AVG Technologies N.V.
RDUS / Radius Recycling, Inc.
GLYC / GlycoMimetics, Inc.
14754D100 / Cash America International, Inc.
MNOV / MediciNova, Inc.
NEFF / Neff Corp.
ADVM / Adverum Biotechnologies, Inc.
CDXS / Codexis, Inc.
USNA / USANA Health Sciences, Inc.
SMT / SMART Technologies Inc.
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
CLS / Celestica Inc.
/ FRANCESCAS HLDGS CORP
ABC / Amerisource Bergen Corp.
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
ELX / Emulex Corp
CVEO / Civeo Corporation
AET / Aetna, Inc.
DVN / Devon Energy Corporation
EXPE / Expedia Group, Inc.
MSFT / Microsoft Corporation
KDP / Keurig Dr Pepper Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CEVA / CEVA, Inc.
US3024451011 / FLIR Systems, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
MLNX / Mellanox Technologies, Ltd.
CTCT / Constant Contact, Inc.
CCXI / ChemoCentryx Inc
RUTH / Ruths Hospitality Group Inc
AMSC / American Superconductor Corporation
LINC / Lincoln Educational Services Corporation
COHU / Cohu, Inc.
SCL / Stepan Company
NOG / Northern Oil and Gas, Inc.
LDOS / Leidos Holdings, Inc.
CMPR / Cimpress plc
MDCO / Medicines Company
POLY / Plantronics, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MULN / Mullen Automotive, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
IBIO / iBio, Inc.
CNAT / Conatus Pharmaceuticals Inc.
TBPH / Theravance Biopharma, Inc.
PXLW / Pixelworks, Inc.
NR / NPK International Inc.
FSS / Federal Signal Corporation
TRGP / Targa Resources Corp.
ILG / Interior Logic Group Holdings Inc
CPSI / Computer Programs and Systems, Inc.
RUSHA / Rush Enterprises, Inc.
HNT / Health Net Inc.
AMERESCO INC / CL A (00236E108)
LPSN / LivePerson, Inc.
MMI / Marcus & Millichap, Inc.
AMRC / Ameresco, Inc.
LE / Lands' End, Inc.
CTLP / Cantaloupe, Inc.
PLNR / Planar Systems, Inc.
VEEV / Veeva Systems Inc.
ARCB / ArcBest Corporation
COTY / Coty Inc.
SNBR / Sleep Number Corporation
DTLK / Datalink Corp.
SHOR / ShorTel, Inc.
CRWN / Crown Media Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
WRES / Warren Resources, Inc.
IGTE / IGATE Corp
AVNW / Aviat Networks, Inc.
LUV / Southwest Airlines Co.
ADMS / Adamas Pharmaceuticals Inc
SPCB / SuperCom Ltd.
IMI / Intermolecular, Inc.
/
F / Ford Motor Company
AOSL / Alpha and Omega Semiconductor Limited
/ Basis Energy Services, Inc.
FVE / Five Star Senior Living Inc.
GLW / Corning Incorporated
UNTD / United Online, Inc.
SRNE / Sorrento Therapeutics, Inc.
018490100 / Allergan plc
GIMO / Gigamon Inc.
SRDX / Surmodics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
VXRT / Vaxart, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
CLUBQ / Town Sports International Holdings Inc
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
/ Oxford Immunotec Global PLC
TRIL / Trillium Therapeutics Inc
NSU / Nevsun Resources Ltd.
ALDX / Aldeyra Therapeutics, Inc.
ABBV / AbbVie Inc.
OWE / Obsidian Energy Ltd.
ARO / Aeropostale Inc
APEN / Apollo Endosurgery Inc
ROP / Roper Technologies, Inc.
SABR / Sabre Corporation
FBIO / Fortress Biotech, Inc.
GHDX / Genomic Health, Inc.
NSIT / Insight Enterprises, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
LLL / JX Luxventure Limited
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
MTRX / Matrix Service Company
LYB / LyondellBasell Industries N.V.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
ADVS / Advent Software, Inc.
AUD / Audacy Inc - Class A
STRA / Strategic Education, Inc.
WDFC / WD-40 Company
SFS / Smart & Final Stores, Inc.
DVCR / Diversicare Healthcare Services Inc
LQ / La Quinta Holdings Inc.
REMY INTL INC / (759663107)
IMDZ / Immune Design Corp.
ACW / Accuride Corp
ALLT / Allot Ltd.
QMCO / Quantum Corporation
JMP / JMP Group LLC
EGFHF / ICPEI Holdings Inc
MPOYQ / Midstates Petroleum Company, Inc.
SLS / SELLAS Life Sciences Group, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
MTSN / Mattson Technology, Inc.
XNCR / Xencor, Inc.
FIX / Comfort Systems USA, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ARRS / ARRIS International plc
LBMH / Liberator Medical Holdings, Inc.
NATH / Nathan's Famous, Inc.
ERF / Enerplus Corporation
CALA / Calithera Biosciences, Inc.
TUBE / TubeMogul, Inc.
MILPQ / Miller Energy Resources, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
GORO / Gold Resource Corporation
WNC / Wabash National Corporation
US69354M1080 / PRA Health Sciences Inc
TCS / The Container Store Group, Inc.
OSIR / Osiris Therapeutics, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PATI / Patriot Transportation Holding, Inc.
ECYT / Endocyte, Inc.
ITRN / Ituran Location and Control Ltd.
US2168311072 / Cooper Tire & Rubber Co
SCS / Steelcase Inc.
ADUS / Addus HomeCare Corporation
AREX / Approach Resources, Inc.
OUTR / Outerwall Inc.
CBZ / CBIZ, Inc.
PLCM / Polycom, Inc.
EHTH / eHealth, Inc.
INSG / Inseego Corp.
TSYS / TeleCommunication Systems, Inc.
MWW / Monster Worldwide, Inc.
HY / Hyster-Yale, Inc.
JONE / Jones Energy, Inc.
OTTR / Otter Tail Corporation
VICR / Vicor Corporation
ZIXI / Zix Corp.
US69329Y1047 / PDL BioPharma, Inc.
HTCH / Hutchinson Technology, Inc.
920355104 / Valspar Corp.
SONS / Sonus Networks, Inc.
CMTL / Comtech Telecommunications Corp.
SZMK / Sizmek Inc
LSTR / Landstar System, Inc.
MNI / McClatchy Co. (THE)
LXK / Lexmark International, Inc.
HBIO / Harvard Bioscience, Inc.
CARB / Carbonite, Inc.
FORM / FormFactor, Inc.
PZN / Pzena Investment Management Inc - Class A
QUAD / Quad/Graphics, Inc.
GSOL / Grayscale Solana Trust (SOL)
NTCT / NetScout Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ORIT / Oritani Financial Corp.
SIX / Six Flags Entertainment Corporation
PBF / PBF Energy Inc.
UIHC / American Coastal Insurance Corp
NEU / NewMarket Corporation
TSQ / Townsquare Media, Inc.
NPTN / NeoPhotonics Corporation
MODN / Model N, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
DAN / Dana Incorporated
PIPR / Piper Sandler Companies
GLDD / Great Lakes Dredge & Dock Corporation
ZQKSQ / Quiksilver, Inc.
POR / Portland General Electric Company
UGI / UGI Corporation
698814100 / Papa Murphy's Holdings, Inc.
IKGH / Iao Kun Group Holding Co. Ltd.
PRMW / Primo Water Corporation
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
ROKA / Roka Bioscience, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
/ Stage Stores Inc
WAVX / Wave Systems Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
FORR / Forrester Research, Inc.
FALC / FalconStor Software, Inc.
ATNY / API Technologies Corp.
BCC / Boise Cascade Company
NORCRAFT COS INC / (65557Y105)
CORT / Corcept Therapeutics Incorporated
DKS / DICK'S Sporting Goods, Inc.
SCAI / Surgical Care Affiliates, Inc.
US3798901068 / Glu Mobile Inc.
NSP / Insperity, Inc.
USEG / U.S. Energy Corp.
US59408Q1067 / Michaels Companies Inc. (The)
MATX / Matson, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
ITRI / Itron, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
BGCP / BGC Partners Inc - Class A
TOWR / Tower International, Inc.
REN / Resolute Energy Corporation
RLD / RealD Inc
DAC / Danaos Corporation
CWST / Casella Waste Systems, Inc.
SYA / Symetra Financial Corporation
WERN / Werner Enterprises, Inc.
US3813701055 / Goldfield Corp.
IMPR / Imprivata Inc.
FCS / Fairchild Semiconductor International, Inc.
BIND / BIND Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
MCRL / Micrel Inc
SLH / Solera Holdings, Inc.
ICEL / Cellular Dynamics International, Inc.
TIVO / TiVo Inc.
FATE / Fate Therapeutics, Inc.
BWEN / Broadwind, Inc.
SAH / Sonic Automotive, Inc.
HNI / HNI Corporation
KEG / Key Energy Services, Inc.
GNE / Genie Energy Ltd.
451055107 / Iconix Brand Group Inc
CYTX / Cytori Therapeutics, Inc.
OMN / Omnova Solutions, Inc.
SAIC / Science Applications International Corporation
GSIH / General Steel Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
ARQL / ArQule, Inc.
784413106 / SL Industries, Inc.
MEI / Methode Electronics, Inc.
VMW / Vmware Inc. - Class A
ATEN / A10 Networks, Inc.
AGRX / Agile Therapeutics, Inc.
UVE / Universal Insurance Holdings, Inc.
SKIS / Peak Resorts, Inc.
AVAV / AeroVironment, Inc.
SPOK / Spok Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
ACLS / Axcelis Technologies, Inc.
HPY / Heartland Payment Systems, Inc.
MENT / Mentor Graphics Corp.
CRD.B / Crawford & Company
LMNS / Lumenis Ltd
/ TD AmeriTrade Holding Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
38269P100 / Gordmans Stores, Inc.
MSTR / Strategy Inc
BLKB / Blackbaud, Inc.
LSCC / Lattice Semiconductor Corporation
758766109 / Regal Entertainment Group
CLMS / Calamos Asset Management, Inc.
EBS / Emergent BioSolutions Inc.
DHX / DHI Group, Inc.
US92553P1021 / Viacom, Inc.
ATNI / ATN International, Inc.
FRP / Fairpoint Communications, Inc.
SYNT / Syntel, Inc.
WNR / Western Refining, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TST / TheStreet, Inc.
ABCD / Cambium Learning Group, Inc.
BSPM / Biostar Pharmaceuticals, Inc.
ACUR / Acura Pharmaceuticals, Inc.
MOD / Modine Manufacturing Company
SYNA / Synaptics Incorporated
CST / CST Brands, Inc.
VASC / Vascular Solutions, Inc.
SQNM / Sequenom, Inc.
BIRT / Actuate Corp
MUR / Murphy Oil Corporation
CATO / The Cato Corporation
CHYR / Chyronhego Corp
TPI / Tianyin Pharmaceutical Co., Inc.
SLP / Simulations Plus, Inc.
PPC / Pilgrim's Pride Corporation
MERU / Meru Networks Inc
CTPR / CTPartners Executive Search Inc.
NTGR / NETGEAR, Inc.
SIMG /
PMC / PIMCO Municipal Credit Income Fund
LGIH / LGI Homes, Inc.
GNCMB / General Communication, Inc.
MRTX / Mirati Therapeutics, Inc.
GIGM / GigaMedia Limited
SYUT / Synutra International, Inc.
OVTI / OmniVision Technologies, Inc.
HPJ / Highpower International Inc.
RLOC / ReachLocal, Inc.
PRXL / PAREXEL International Corp.
HAWK / Blackhawk Network Holdings, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IQNT / Inteliquent, Inc.
IBP / Installed Building Products, Inc.
ITG / Investment Technology Group, Inc.
42983D104 / Higher One Holdings, Inc.
VPG / Vishay Precision Group, Inc.
MXL / MaxLinear, Inc.
NUTR / NusaTrip Incorporated
HA / Hawaiian Holdings, Inc.
CEL / Cellcom Israel Ltd.
QNST / QuinStreet, Inc.
US74975N1054 / RTI Surgical, Inc.
UTL / Unitil Corporation
/ Zephyr Energy PLC
TTC / The Toro Company
FICO / Fair Isaac Corporation
PARR / Par Pacific Holdings, Inc.
ERIE / Erie Indemnity Company
RMAX / RE/MAX Holdings, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
IP / International Paper Company
ANTH / Anthera Pharmaceuticals, Inc.
CACQ / Caesars Acquisition Co.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ACAT / Acasia Technology, Inc.
REED / Reed's, Inc.
REX / REX American Resources Corporation
OSPN / OneSpan Inc.
CHGG / Chegg, Inc.
ADT / ADT Inc.
US9021041085 / II-VI, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
US2296691064 / Cubic Corporation
EDGW / Edgewater Technology, Inc.
NES / Nuverra Environmental Solutions Inc
IPAS / iPass, Inc.
SLCA / U.S. Silica Holdings, Inc.
VIVO / Meridian Bioscience Inc.
ATHX / Athersys, Inc.
PQ / Petroquest Energy, Inc.
PRGS / Progress Software Corporation
VNRX / VolitionRx Limited
UPI / Uroplasty Inc
ELNK / EarthLink Holdings Corp.
EIG / Employers Holdings, Inc.
SDR / SandRidge Mississippian Trust II
PEGA / Pegasystems Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
RNDY / Roundy's, Inc.
CVD / Covance, Inc.
US8715611062 / Synacor Inc
ADNC / Audience Inc
CKSW / Clicksoftware Technologies Ltd
PSUN / Pacific Sunwear of California, Inc.
ALJ / Alon USA Energy, Inc.
NWY / New York & Company, Inc.
JNP / Juniper Pharmaceuticals, Inc.
FWM / Fairway Group Holdings Corp.
CSC / Computer Sciences Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
REGI / Renewable Energy Group Inc
TRGT / Targacept
SCLN / SciClone Pharmaceuticals, Inc.
ANGI / Angi Inc.
PSDV / pSivida Corp.
OWW /
TLRA / Telaria, Inc.
YUME / YuMe, Inc.
CVGI / Commercial Vehicle Group, Inc.
CKP / Checkpoint Systems, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ACRX / Talphera, Inc.
OSTK / Overstock.com Inc
NNA / Navios Maritime Acquisition Corp
GSIT / GSI Technology, Inc.
WAT / Waters Corporation
AHL / Aspen Insurance Holdings Limited
ANW / Aegean Marine Petroleum Network, Inc.
PACB / Pacific Biosciences of California, Inc.
PRMW / Primo Water Corporation
RBA / RB Global, Inc.
SZY / Sykes Enterprises, Inc.
ESINQ / ITT Educational Services, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
G / Genpact Limited
BSFT / BroadSoft, Inc.
ECA / EnCana Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
TMX / Terminix Global Holdings Inc
MKC / McCormick & Company, Incorporated
NVMI / Nova Ltd.
DSGX / The Descartes Systems Group Inc.
IMNP / Immune Pharmaceuticals Inc.
MLHR / Herman Miller Inc.
HOLI / Hollysys Automation Technologies Ltd.
THRY / Thryv Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
QADA / QAD, Inc. - Class A
HPTX / Hyperion Therapeutics Inc
IPCM / IPC Healthcare, Inc.
ENSG / The Ensign Group, Inc.
GENN / Genesis Healthcare, Inc.
GPRO / GoPro, Inc.
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
PSHG / Performance Shipping Inc.
DLTR / Dollar Tree, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CFRX / ContraFect Corp
INTU / Intuit Inc.
SSRM / SSR Mining Inc.
CXDC / China XD Plastics Co Ltd
ENZ / Enzo Biochem, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
PRTS / CarParts.com, Inc.
CJ / C&J Energy Services, Inc.
URI / United Rentals, Inc.
FOXA / Fox Corporation
RDI / Reading International, Inc.
XENE / Xenon Pharmaceuticals Inc.
DYAX / Dyax Corp.
LLNW / Limelight Networks Inc
KR / The Kroger Co.
SEEL / Seelos Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
AAPL / Apple Inc.
BIO / Bio-Rad Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
ESGC / Eros STX Global Corporation - Class A
PBPB / Potbelly Corporation
ARC / ARC Document Solutions, Inc.
BCOV / Brightcove Inc.
TRVN / Trevena, Inc.
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
XOMA / XOMA Royalty Corporation
TRIP / Tripadvisor, Inc.
HFC / HollyFrontier Corp
SMSI / Smith Micro Software, Inc.
ONTX / Onconova Therapeutics, Inc.
ACOR / Acorda Therapeutics, Inc.
CYNI / Cyan Inc
TPST / Tempest Therapeutics, Inc.
/ CELADON GROUP INC
WFT / Weatherford International plc
HII / Huntington Ingalls Industries, Inc.
FISV / Fiserv, Inc.
PM / Philip Morris International Inc.
CRL / Charles River Laboratories International, Inc.
OCUL / Ocular Therapeutix, Inc.
MC / Moelis & Company
CELG / Celgene Corp.
EA / Electronic Arts Inc.
DLB / Dolby Laboratories, Inc.
ABMD / Abiomed Inc.
DARE / Daré Bioscience, Inc.
ZNGA / Zynga Inc - Class A
HEAR / Turtle Beach Corporation
DPZ / Domino's Pizza, Inc.
/ Wyndham Destinations, Inc.
GILD / Gilead Sciences, Inc.
/ Voya Prime Rate Trust
SAVA / Cassava Sciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
TNGO / Tangoe, Inc.
CAH / Cardinal Health, Inc.
OMED / OptMed Inc
DISCA / Discovery Inc - Class A
BBSI / Barrett Business Services, Inc.
CAIAF / CA Immobilien Anlagen AG
ALTO / Alto Ingredients, Inc.
PTC / PTC Inc.
APH / Amphenol Corporation
CBPO / China Biologic Products Holdings Inc
LRMR / Larimar Therapeutics, Inc.
CCUR / CCUR Holdings, Inc.
NKTR / Nektar Therapeutics
LMT / Lockheed Martin Corporation
PFG / Principal Financial Group, Inc.
BBI / Brickell Biotech Inc
VTGDF / Vantage Drilling Company
ADBE / Adobe Inc.
FSM / Fortuna Mining Corp.
CHK / Chesapeake Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
AMGN / Amgen Inc.
ISEE / IVERIC bio Inc
IQV / IQVIA Holdings Inc.
SIGA / SIGA Technologies, Inc.
KMDA / Kamada Ltd.
LLY / Eli Lilly and Company
PAYC / Paycom Software, Inc.
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
MN / Manning & Napier Inc - Class A
ENPH / Enphase Energy, Inc.
HON / Honeywell International Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IRBT / iRobot Corporation
ANTM / Anthem Inc
WRB / W. R. Berkley Corporation
PSX / Phillips 66
INTC / Intel Corporation
GE / General Electric Company
JBLU / JetBlue Airways Corporation
ILMN / Illumina, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
INFU / InfuSystem Holdings, Inc.
ASMB / Assembly Biosciences, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PGNPQ / Paragon Offshore plc
JBT / JBT Marel Corporation
AVID / Avid Technology, Inc.
NERV / Minerva Neurosciences, Inc.
VAC / Marriott Vacations Worldwide Corporation
CVI / CVR Energy, Inc.
NXGN / NextGen Healthcare Inc
HGGGQ / Hhgregg Inc
CPLA / Capella Education Co.
UIHC / American Coastal Insurance Corp
DMD / Demand Media Inc.
NWSA / News Corporation
LEA / Lear Corporation
FOE / Ferro Corp.
TREC / Trecora Resources
TLYS / Tilly's, Inc.
SKUL / Skullcandy, Inc.
MANU / Manchester United plc
NVDA / NVIDIA Corporation
SCYX / SCYNEXIS, Inc.
ARDX / Ardelyx, Inc.
US54142L1098 / LogMein, Inc.
IDXX / IDEXX Laboratories, Inc.
VOXX / VOXX International Corporation
BIOC / Biocept Inc
IMUX / Immunic, Inc.
CUTR / Cutera, Inc.
ARAY / Accuray Incorporated
PLX / Protalix BioTherapeutics, Inc.
CJ / C&J Energy Services, Inc.
NEO / NeoGenomics, Inc.
ATEC / Alphatec Holdings, Inc.
ADMA / ADMA Biologics, Inc.
CBAY / CymaBay Therapeutics, Inc.
AMC / AMC Entertainment Holdings, Inc.
CGA / Enlightify Inc.
AFMD / Affimed N.V.
SIEN / Sientra, Inc.
SPTN / SpartanNash Company
SGNT / Sagent Pharmaceuticals, Inc.
KGC / Kinross Gold Corporation
BMI / Badger Meter, Inc.
SMCI / Super Micro Computer, Inc.
AFFX / Affymetrix, Inc.
HE / Hawaiian Electric Industries, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
NTAP / NetApp, Inc.