Market Value784,987,000
Total Holdings741
File Date2016-02-12
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)
ADMA / ADMA Biologics, Inc.
NWSA / News Corporation
CHS / Chico's FAS, Inc.
AMRC / Ameresco, Inc.
DSGX / The Descartes Systems Group Inc.
MODN / Model N, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SQBK / Square 1 Financial Inc
TREC / Trecora Resources
LIOX / Lionbridge Technologies, Inc.
MATX / Matson, Inc.
ALJ / Alon USA Energy, Inc.
SCSC / ScanSource, Inc.
TSG / Stars Group Inc.
WMAR / West Marine, Inc.
FATE / Fate Therapeutics, Inc.
US69354M1080 / PRA Health Sciences Inc
REN / Resolute Energy Corporation
HTWR / Heartware International Inc.
GALT / Galectin Therapeutics Inc.
TECD / Tech Data Corp.
UVE / Universal Insurance Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PGEM / Ply Gem Holdings, Inc.
AVAV / AeroVironment, Inc.
AXTI / AXT, Inc.
MB / MasterBeef Group
ON / ON Semiconductor Corporation
TECK.B / Teck Resources Limited
XXIA / Ixia
US74975N1054 / RTI Surgical, Inc.
RICK / RCI Hospitality Holdings, Inc.
IVC / Invacare Corp.
US59408Q1067 / Michaels Companies Inc. (The)
MIME / Mimecast Ltd
TZOO / Travelzoo
STMP / Stamps.com Inc.
SWI / SolarWinds Corporation
SQI / SciQuest, Inc.
CACQ / Caesars Acquisition Co.
NLTX / Neoleukin Therapeutics, Inc.
VMW / Vmware Inc. - Class A
TIVO / TiVo Inc.
TSRO / TESARO, Inc.
NWY / New York & Company, Inc.
FICO / Fair Isaac Corporation
SATS / EchoStar Corporation
SRDX / Surmodics, Inc.
VRTV / Veritiv Corp
R / Ryder System, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ECYT / Endocyte, Inc.
/ BMC Stock Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
TAOP / Taoping Inc.
/ Voya Prime Rate Trust
/ Achaogen Inc
MTEM / Molecular Templates, Inc.
CMPR / Cimpress plc
SNBR / Sleep Number Corporation
US60739U2042 / MobileIron, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LRN / Stride, Inc.
NERV / Minerva Neurosciences, Inc.
NLOK / NortonLifeLock Inc
TTSH / Tile Shop Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
PSDV / pSivida Corp.
HUN / Huntsman Corporation
YDLE / Yodlee, Inc.
AVEO / AVEO Pharmaceuticals Inc
GBT / Global Blood Therapeutics Inc.
CPIX / Cumberland Pharmaceuticals Inc.
KING / King Digital Entertainment plc
TAC / TransAlta Corporation
EVFM / Evofem Biosciences, Inc.
EPE / EP Energy Corporation
EXK / Endeavour Silver Corp.
APPS / Digital Turbine, Inc.
ACN / Accenture plc
APH / Amphenol Corporation
REPH / Societal CDMO Inc
BRKL / Brookline Bancorp, Inc.
MLHR / Herman Miller Inc.
SITOQ / SITO Mobile Ltd
NATL / NCR Atleos Corporation
UTHR / United Therapeutics Corporation
AZO / AutoZone, Inc.
KRNT / Kornit Digital Ltd.
DHT / DHT Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BSQR / BSquare Corp
QURE / uniQure N.V.
TTC / The Toro Company
LLL / JX Luxventure Limited
US09175M1018 / Blue Nile, Inc.
NDLS / Noodles & Company
COLL / Collegium Pharmaceutical, Inc.
MPG / Metaldyne Performance Group, Inc.
ERF / Enerplus Corporation
SWIR / Sierra Wireless Inc
SVM / Silvercorp Metals Inc.
ZG / Zillow Group, Inc.
PRQR / ProQR Therapeutics N.V.
US98212B1035 / WPX Energy, Inc.
G3729B102 / Fuling Global Inc.
CPSS / Consumer Portfolio Services, Inc.
QMCO / Quantum Corporation
CNAT / Conatus Pharmaceuticals Inc.
EGFHF / ICPEI Holdings Inc
FACO / First Acceptance Corporation
SIMA / SIM Acquisition Corp. I
AVNU / Avenue Financial Holdings, Inc.
FOGO / Fogo Hospitality Inc
CACI / CACI International Inc
/ Shiloh Industries, Inc.
FIVN / Five9, Inc.
PSTB / Park Sterling Corp.
US3723091043 / GenMark Diagnostics, Inc
WTBA / West Bancorporation, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
BOCH / Bank of Commerce Holdings
VWR / VWR Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
PIOE / P10 Holdings Inc - New
MOH / Molina Healthcare, Inc.
APTO / Aptose Biosciences Inc.
BLMT / BSB Bancorp, Inc.
UNVR / Univar Solutions Inc
IM / Ingram Micro Inc.
NPK / National Presto Industries, Inc.
CIVI / Civitas Resources, Inc.
MCS / The Marcus Corporation
ORA / Ormat Technologies, Inc.
FGL / Founder Group Limited
US2241221017 / Craft Brew Alliance, Inc.
CIGI / Colliers International Group Inc.
RKDA / Arcadia Biosciences, Inc.
US6821631008 / On Deck Capital, Inc.
GNMX / Aevi Genomic Medicine, Inc.
LOGN / Logitech International S.A.
TSYS / TeleCommunication Systems, Inc.
LSTR / Landstar System, Inc.
CNCE / Concert Pharmaceuticals Inc
FORM / FormFactor, Inc.
US4989042001 / Knoll Inc
NYLD.A / NRG Yield, Inc
46090K109 / Intrawest Resorts Holdings, Inc.
CNV / Cnova N.V.
HERO / Global X Funds - Global X Video Games & Esports ETF
TBK / Triumph Bancorp Inc
GUID / Guidance Software, Inc.
AQMS / Aqua Metals, Inc.
BIO.B / Bio-Rad Laboratories, Inc.
XCRA / Xcerra Corp
VTTI / VTTI Energy Partners LP
FFBC / First Financial Bancorp.
TTOO / T2 Biosystems, Inc.
ARCB / ArcBest Corporation
SHEN / Shenandoah Telecommunications Company
BEBE / bebe stores, inc.
CST / CST Brands, Inc.
RKUS / Ruckus Wireless, Inc.
PGNPQ / Paragon Offshore plc
XNPT / XenoPort, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
MGLN / Magellan Health Inc
001930205 / ARI Network Services, Inc.
UNIS / Unilife Corp
AKS / AK Steel Holding Corp.
AGYS / Agilysys, Inc.
TTEK / Tetra Tech, Inc.
US63934E1082 / Navistar International Corp
RPXC / RPX Corporation
PCTY / Paylocity Holding Corporation
BRKS / Brooks Automation, Inc.
HURC / Hurco Companies, Inc.
BETR / Better Home & Finance Holding Company
HEPA / Hepion Pharmaceuticals, Inc.
SQNM / Sequenom, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LKFN / Lakeland Financial Corporation
ATNI / ATN International, Inc.
PRGS / Progress Software Corporation
US28470R1023 / Eldorado Resorts, Inc.
AREX / Approach Resources, Inc.
WSBF / Waterstone Financial, Inc.
CHRS / Coherus Oncology, Inc.
/ Array BioPharma, Inc.
IMDZ / Immune Design Corp.
CNSL / Consolidated Communications Holdings, Inc.
698814100 / Papa Murphy's Holdings, Inc.
ANGI / Angi Inc.
007786106 / Aerohive Networks, Inc.
WINT / Windtree Therapeutics, Inc.
KFRC / Kforce Inc.
ANGO / AngioDynamics, Inc.
HRTG / Heritage Insurance Holdings, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
SANW / S&W Seed Company
CC / The Chemours Company
THFF / First Financial Corporation
FFWM / First Foundation Inc.
TGLS / Tecnoglass Inc.
HNI / HNI Corporation
US2296691064 / Cubic Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ICAD / iCAD, Inc.
NEU / NewMarket Corporation
KFY / Korn Ferry
PAHC / Phibro Animal Health Corporation
ERII / Energy Recovery, Inc.
HRTX / Heron Therapeutics, Inc.
UTL / Unitil Corporation
US37940G1094 / GlobalSCAPE, Inc.
LMAT / LeMaitre Vascular, Inc.
NOG / Northern Oil and Gas, Inc.
PGND / Press Ganey Holdings, Inc.
MEI / Methode Electronics, Inc.
ELNK / EarthLink Holdings Corp.
TLOG / TetraLogic Pharmaceuticals Corporation
CIEN / Ciena Corporation
AVP / Avon Products, Inc.
EURN / Euronav NV
KE / Kimball Electronics, Inc.
WDFC / WD-40 Company
BUSE / First Busey Corporation
DRII / Diamond Resorts International, Inc.
VRNS / Varonis Systems, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CCBG / Capital City Bank Group, Inc.
US8265651039 / Sigma Designs, Inc.
PLNT / Planet Fitness, Inc.
ULBI / Ultralife Corporation
BGC / BGC Group, Inc.
UPLD / Upland Software, Inc.
ANCX / Access National Corp.
ENZY / Enzymotec Ltd.
CRUS / Cirrus Logic, Inc.
LNTH / Lantheus Holdings, Inc.
EXAC / Exactech, Inc.
ALRM / Alarm.com Holdings, Inc.
TMST / TimkenSteel Corporation
GBL / Gamco Investors Inc - Class A
FWM / Fairway Group Holdings Corp.
HTM / U.S. Geothermal Inc.
VSTM / Verastem, Inc.
MBTF / MBT Financial Corp.
QRHC / Quest Resource Holding Corporation
GLDD / Great Lakes Dredge & Dock Corporation
US9021041085 / II-VI, Inc.
INOD / Innodata Inc.
VCEL / Vericel Corporation
SSRG / Symmetry Surgical Inc.
MLNX / Mellanox Technologies, Ltd.
SAH / Sonic Automotive, Inc.
GTXO / GTX Corp
EFSC / Enterprise Financial Services Corp
ACW / Accuride Corp
H / Hyatt Hotels Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
98415E300 / Xtera Communications, Inc.
OMAM / OM Asset Management Plc
BXE / Bellatrix Exploration Ltd
TXRH / Texas Roadhouse, Inc.
SAIC / Science Applications International Corporation
451055107 / Iconix Brand Group Inc
NAVG / Navigators Group, Inc. (The)
US01167P1012 / Alaska Communications Systems Group Inc
DGII / Digi International Inc.
IAG / IAMGOLD Corporation
AMP / Ameriprise Financial, Inc.
WK / Workiva Inc.
INTC / Intel Corporation
BEL / Belmond Ltd.
CRY / Artivion Inc
CALX / Calix, Inc.
SHOR / ShorTel, Inc.
HLIT / Harmonic Inc.
KN / Knowles Corporation
ACLS / Axcelis Technologies, Inc.
LMNS / Lumenis Ltd
/ TD AmeriTrade Holding Corp.
FALC / FalconStor Software, Inc.
QLYS / Qualys, Inc.
38269P100 / Gordmans Stores, Inc.
US26885G1094 / Era Group Inc.
MSTR / Strategy Inc
UGHB / Universal Global Hub Inc.
EBS / Emergent BioSolutions Inc.
US92553P1021 / Viacom, Inc.
WCN / Waste Connections, Inc.
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
ABCD / Cambium Learning Group, Inc.
UFI / Unifi, Inc.
CTRN / Citi Trends, Inc.
RNDY / Roundy's, Inc.
IBTX / Independent Bank Group, Inc.
JOY / Joy Global, Inc.
VASC / Vascular Solutions, Inc.
NNI / Nelnet, Inc.
PPC / Pilgrim's Pride Corporation
CTPR / CTPartners Executive Search Inc.
TAST / Carrols Restaurant Group, Inc.
VSH / Vishay Intertechnology, Inc.
GIG / GigCapital7 Corp.
AIN / Albany International Corp.
HNH / Handy & Harman Ltd.
VG / Venture Global, Inc.
656844107 / North American Energy Partners Inc.
ZUMZ / Zumiez Inc.
PMEWW / Pingtan Marine Enterprise Ltd.
NAUH / National American University Holdings, Inc.
FIX / Comfort Systems USA, Inc.
GTS / Triple-S Management Corp
US8715611062 / Synacor Inc
B0BK18905 / Central European Media Enterprises Ltd.
DAKT / Daktronics, Inc.
CDW / CDW Corporation
CRNT / Ceragon Networks Ltd.
MACK / Merrimack Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
GDOT / Green Dot Corporation
GDDY / GoDaddy Inc.
ARDM / Aradigm Corp.
TECH / Bio-Techne Corporation
DRNA / Dicerna Pharmaceuticals Inc
/ Pier 1 Imports, Inc.
CMRE / Costamare Inc.
TLN / Talen Energy Corporation
UFCS / United Fire Group, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
SGMS / Scientific Games Corporation
AVG / AVG Technologies N.V.
G / Genpact Limited
FIVE / Five Below, Inc.
BBI / Brickell Biotech Inc
LUMO / Lumos Pharma, Inc.
SGMO / Sangamo Therapeutics, Inc.
GLYC / GlycoMimetics, Inc.
OCLR / Oclaro, Inc
EPRSQ / Epirus Biopharmaceuticals Inc
EXPR / Express, Inc.
CDXS / Codexis, Inc.
SMT / SMART Technologies Inc.
KMPH / Zevra Therapeutics Inc
ENPH / Enphase Energy, Inc.
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
MPC / Marathon Petroleum Corporation
TTGT / TechTarget, Inc.
14754D100 / Cash America International, Inc.
/ FRANCESCAS HLDGS CORP
FI / Fiserv, Inc.
SHW / The Sherwin-Williams Company
ABC / Amerisource Bergen Corp.
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
CNC / Centene Corporation
BB / BlackBerry Limited
WIX / Wix.com Ltd.
MTN / Vail Resorts, Inc.
TDW / Tidewater Inc.
MCRL / Micrel Inc
CVEO / Civeo Corporation
MC / Moelis & Company
BTE / Baytex Energy Corp.
CLS / Celestica Inc.
EXPE / Expedia Group, Inc.
SYF / Synchrony Financial
CMCSA / Comcast Corporation
ALTO / Alto Ingredients, Inc.
AAPL / Apple Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
EPZM / Epizyme Inc
AGEN / Agenus Inc.
DVN / Devon Energy Corporation
I / Intelsat SA
CEVA / CEVA, Inc.
GPN / Global Payments Inc.
US3024451011 / FLIR Systems, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CTCT / Constant Contact, Inc.
BV / BrightView Holdings, Inc.
LDOS / Leidos Holdings, Inc.
OCX / OncoCyte Corporation
TSCO / Tractor Supply Company
TRIL / Trillium Therapeutics Inc
USNA / USANA Health Sciences, Inc.
MDCO / Medicines Company
CORI / Corium International, Inc.
TBRA / Tobira Therapeutics, Inc.
POLY / Plantronics, Inc.
XNCR / Xencor, Inc.
OEC / Orion S.A.
TCPI / TCP International Holdings Ltd.
ITRI / Itron, Inc.
STNG / Scorpio Tankers Inc.
EMCI / EMC Insurance Group, Inc.
IOTS / Adesto Technologies Corporation
DTSI / DTS, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
GI / EndoChoice Holdings Inc.
FUEL / Rocket Fuel Inc.
JRVR / James River Group Holdings, Ltd.
TRGP / Targa Resources Corp.
ILG / Interior Logic Group Holdings Inc
TARA / Protara Therapeutics, Inc.
XALL / Xalles Holdings Inc.
BKS / Barnes & Noble, Inc.
MITK / Mitek Systems, Inc.
OUTR / Outerwall Inc.
CSGS / CSG Systems International, Inc.
MRTX / Mirati Therapeutics, Inc.
RLOC / ReachLocal, Inc.
III / Information Services Group, Inc.
TNP /
887228104 / Time Inc.
DECK / Deckers Outdoor Corporation
EMN / Eastman Chemical Company
/
ALK / Alaska Air Group, Inc.
BIIB / Biogen Inc.
ALPN / Alpine Immune Sciences, Inc.
GILD / Gilead Sciences, Inc.
UNTD / United Online, Inc.
AFMD / Affimed N.V.
SRNE / Sorrento Therapeutics, Inc.
HGSH / China HGS Real Estate Inc
ACRS / Aclaris Therapeutics, Inc.
AUD / Audacy Inc - Class A
SEE / Sealed Air Corporation
BDX / Becton, Dickinson and Company
PULM / Pulmatrix, Inc.
ASCMB / Ascent Capital Group, Inc.
SEAS / United Parks & Resorts Inc.
VXRT / Vaxart, Inc.
17K / Self Storage Group ASA
ENZN / Enzon Pharmaceuticals, Inc.
CLUBQ / Town Sports International Holdings Inc
/ Oxford Immunotec Global PLC
DTEA / Davidstea Inc
NSU / Nevsun Resources Ltd.
ALDX / Aldeyra Therapeutics, Inc.
OWE / Obsidian Energy Ltd.
GREE / Greenidge Generation Holdings Inc.
SABR / Sabre Corporation
FBIO / Fortress Biotech, Inc.
451731103 / Ignyta, Inc.
GHDX / Genomic Health, Inc.
HBM / Hudbay Minerals Inc.
NGD / New Gold Inc.
ACRX / Talphera, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
TMX / Terminix Global Holdings Inc
CLF / Cleveland-Cliffs Inc.
ANDV / Andeavor Corp.
RBCAA / Republic Bancorp, Inc.
ADVS / Advent Software, Inc.
VIVO / Meridian Bioscience Inc.
748356102 / Questar Corp.
HBP / Huttig Building Products, Inc.
BNK / C1 Financial, Inc.
COTY / Coty Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HIL / Hill International Inc
TNK / Teekay Tankers Ltd.
ASPN / Aspen Aerogels, Inc.
MANT / Mantech International Corp - Class A
ZIXI / Zix Corp.
US5537771033 / MTS Systems Corporation
CHUY / Chuy's Holdings, Inc.
US33830X1046 / Five Prime Therapeutics Inc
OMCL / Omnicell, Inc.
HUBB / Hubbell Incorporated
PIPR / Piper Sandler Companies
NORNQ / Noranda Aluminum Holding Corporation
CBPX / Continental Building Products, Inc.
MCHX / Marchex, Inc.
GIMO / Gigamon Inc.
ARCO / Arcos Dorados Holdings Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PRMW / Primo Water Corporation
BBG / Bill Barrett Corp.
PZN / Pzena Investment Management Inc - Class A
ARAV / Aravive, Inc.
OSIR / Osiris Therapeutics, Inc.
MENT / Mentor Graphics Corp.
HEES / H&E Equipment Services, Inc.
WEB / Web.com Group, Inc.
TBNK / Territorial Bancorp Inc.
VIRT / Virtu Financial, Inc.
MRVC / MRV Communications, Inc.
SFS / Smart & Final Stores, Inc.
LSG / Lake Shore Gold Corp
ATTO / Atento S.A.
LBMH / Liberator Medical Holdings, Inc.
COVS / Covisint Corporation
TTNP / Titan Pharmaceuticals, Inc.
KEYW / KEYW Holdings Corp
FENX / Fenix Parts, Inc.
TRGT / Targacept
US74733V1008 / QEP Resources, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
GRPN / Groupon, Inc.
US45772F1075 / Inphi Corporation
ACCO / ACCO Brands Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ADUS / Addus HomeCare Corporation
/ Virtusa Corp.
CBZ / CBIZ, Inc.
PLCM / Polycom, Inc.
EHTH / eHealth, Inc.
LMOS / Lumos Networks Corp.
MWW / Monster Worldwide, Inc.
HY / Hyster-Yale, Inc.
US8794551031 / Telenav, Inc.
VICR / Vicor Corporation
INUV / Inuvo, Inc.
HTCH / Hutchinson Technology, Inc.
MMSI / Merit Medical Systems, Inc.
SONS / Sonus Networks, Inc.
651824104 / Newport Corporation
DST / DST Systems, Inc.
CMTL / Comtech Telecommunications Corp.
MNI / McClatchy Co. (THE)
PTSI / P.A.M. Transportation Services, Inc.
LXK / Lexmark International, Inc.
ALGT / Allegiant Travel Company
CARB / Carbonite, Inc.
QUAD / Quad/Graphics, Inc.
METI / Merge Tech Inc
G67742109 / OneBeacon Insurance Group Ltd.
NTCT / NetScout Systems, Inc.
FMSA / Fairmount Santrol Holdings Inc.
HPY / Heartland Payment Systems, Inc.
MMI / Marcus & Millichap, Inc.
WTT / Wireless Telecom Group, Inc.
HALL / Hallmark Financial Services, Inc.
TTI / TETRA Technologies, Inc.
KCG / KCG Holdings, Inc.
ELLH / Elah Holdings, Inc.
ORIG / Ocean Rig UDW Inc.
PFBC / Preferred Bank
FAF / First American Financial Corporation
464592104 / Isle of Capris Casinos, Inc.
CBNJ / Cape Bancorp, Inc.
MXL / MaxLinear, Inc.
FSS / Federal Signal Corporation
PLXP / PLx Pharma Inc.
CPHD / Cepheid
US2168311072 / Cooper Tire & Rubber Co
EVDY / Everyday Health, Inc.
NCOM / National Commerce Corporation
TACT / TransAct Technologies Incorporated
COHU / Cohu, Inc.
OPB / Opus Bank
CWST / Casella Waste Systems, Inc.
WSM / Williams-Sonoma, Inc.
ANAD / ANADIGICS, Inc.
878193101 / TearLab Corp
451734107 / IHS, Inc.
WSTC / West Corp.
US3798901068 / Glu Mobile Inc.
SMED / Sharps Compliance Corp.
CENT / Central Garden & Pet Company
ESND / Essendant Inc.
BANF / BancFirst Corporation
032420101 / Anacor Pharmaceuticals, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
LYTS / LSI Industries Inc.
CRI / Carter's, Inc.
PBH / Prestige Consumer Healthcare Inc.
MCUR / Macrocure Ltd.
FNF / Fidelity National Financial, Inc.
NVEE / NV5 Global, Inc.
GNRT / Gener8 Maritime Inc.
EVAR / Lombard Medical, Inc.
CDNA / CareDx, Inc
ENOC / EnerNOC, Inc.
PFMT / Performant Healthcare, Inc.
UPLMQ / Ultra Petroleum Corp.
SZMK / Sizmek Inc
IVAC / Intevac, Inc.
BWXT / BWX Technologies, Inc.
PFIE / Profire Energy, Inc.
MDVN / Medivation, Inc.
EXF / EXFO Inc
ZSPH / ZS Pharma, Inc.
CHDN / Churchill Downs Incorporated
DK / Delek US Holdings, Inc.
PCBK / Pacific Continental Corp.
KAMN / Kaman Corporation
CBF / Capital Bank Financial Corp.
GSOL / Grayscale Solana Trust (SOL)
IL / IntraLinks Holdings, Inc.
HTBI / HomeTrust Bancshares, Inc.
RSYS / RadiSys Corp.
L7257P106 / Pacific Drilling S.A.
US7170711045 / Pfenex Inc.
WOR / Worthington Enterprises, Inc.
HRTH / Harte-Hanks, Inc.
JE / Just Energy Group Inc
LFVN / LifeVantage Corporation
JNP / Juniper Pharmaceuticals, Inc.
MNDO / MIND C.T.I. Ltd
PTEN / Patterson-UTI Energy, Inc.
KMT / Kennametal Inc.
NES / Nuverra Environmental Solutions Inc
AUY / Yamana Gold Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PLUS / ePlus inc.
CYNI / Cyan Inc
NNA / Navios Maritime Acquisition Corp
EDE / Empire District Electric Company (The)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IRG / Ignite Restaurant Group, Inc.
NTGR / NETGEAR, Inc.
ATNY / API Technologies Corp.
CAI / Caris Life Sciences, Inc.
GABC / German American Bancorp, Inc.
PSUN / Pacific Sunwear of California, Inc.
CAAS / China Automotive Systems, Inc.
SYNH / Syneos Health Inc - Class A
IDCC / InterDigital, Inc.
CHGG / Chegg, Inc.
HSKA / Heska Corp. (Restricted Voting)
COHR / Coherent Corp.
QUIK / QuickLogic Corporation
TMHC / Taylor Morrison Home Corporation
DSCI / Derma Sciences, Inc.
SPLS / Staples, Inc.
BIND / BIND Therapeutics, Inc.
CACB / Cascade Bancorp
CDTX / Cidara Therapeutics, Inc.
PNK / Pinnacle Entertainment, Inc.
RGA / Reinsurance Group of America, Incorporated
SAUC / Diversified Restaurant Holdings, Inc.
ACAT / Acasia Technology, Inc.
OSBC / Old Second Bancorp, Inc.
QTRHF / Quarterhill Inc.
VEC / V2X Inc
WTI / W&T Offshore, Inc.
XTLY / Xactly Corp.
BURL / Burlington Stores, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
OREX / Orexigen Therapeutics, Inc.
NMBL / Nimble Storage, Inc.
SALM / Salem Media Group, Inc.
SAMG / Silvercrest Asset Management Group Inc.
RGS / Regis Corporation
GLOB / Globant S.A.
VIAV / Viavi Solutions Inc.
FBNK / First Connecticut Bancorp, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
NDRM / NeuroDerm Ltd.
SJW / SJW Group
TNP / Tsakos Energy Navigation Limited
US8583751081 / Stein Mart, Inc.
PLOW / Douglas Dynamics, Inc.
CDK / CDK Global Inc
DKS / DICK'S Sporting Goods, Inc.
ROKA / Roka Bioscience, Inc.
SCVL / Shoe Carnival, Inc.
BZC / Breeze-Eastern Corporation
LOXO / Loxo Oncology, Inc.
AGTC / Applied Genetic Technologies Corp
YECO / EV Biologics, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
SPOK / Spok Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
TRK / Speedway Motorsports, Inc.
MSFG / MainSource Financial Group, Inc.
US7846351044 / SPX Corp
CSC / Computer Sciences Corp.
SKBI / Skystar Bio-Pharmaceutical Company
SLRC / SLR Investment Corp.
IPAS / iPass, Inc.
SWBI / Smith & Wesson Brands, Inc.
FFNW / First Financial Northwest, Inc.
BMTC / Bryn Mawr Bank Corp.
CPN / Calpine Corp.
HA / Hawaiian Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
BKMU / Bank Mutual Corp.
TVPT / Travelport Worldwide Ltd.
BBRG / Bravo Brio Restaurant Group, Inc.
PGLC / Pershing Gold Corporation
US62914B1008 / NIC Inc.
KRA / Kraton Corp
DGI / DigitalGlobe, Inc.
OGS / ONE Gas, Inc.
ORIT / Oritani Financial Corp.
ATEN / A10 Networks, Inc.
SIX / Six Flags Entertainment Corporation
RPD / Rapid7, Inc.
PBF / PBF Energy Inc.
MCBC / Macatawa Bank Corporation
CBB / Cincinnati Bell, Inc.
WRLD / World Acceptance Corporation
SLAB / Silicon Laboratories Inc.
JASN / Jason Industries, Inc.
IRMD / IRADIMED CORPORATION
BCC / Boise Cascade Company
TSQ / Townsquare Media, Inc.
GFF / Griffon Corporation
DENN / Denny's Corporation
NPTN / NeoPhotonics Corporation
CAKE / The Cheesecake Factory Incorporated
WMS / Advanced Drainage Systems, Inc.
IO / ION Geophysical Corp
JW.A / John Wiley & Sons Inc. - Class A
PARR / Par Pacific Holdings, Inc.
GSIT / GSI Technology, Inc.
VGR / Vector Group Ltd.
UCFC / United Community Financial Corp.
FORR / Forrester Research, Inc.
DAN / Dana Incorporated
OMN / Omnova Solutions, Inc.
IDT / IDT Corporation
CTRL / Control4 Corp
NSTG / NanoString Technologies, Inc.
CRC / California Resources Corporation
VBLT / Vascular Biogenics Ltd
JCP / J.C. Penney Co., Inc.
RYI / Ryerson Holding Corporation
SCS / Steelcase Inc.
RUTH / Ruths Hospitality Group Inc
NHTC / Natural Health Trends Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
STML / Stemline Therapeutics, Inc.
BOJA / Bojangles, Inc.
AMRK / A-Mark Precious Metals, Inc.
CYNA / Cynapsus Therapeutics Inc.
SXT / Sensient Technologies Corporation
ARW / Arrow Electronics, Inc.
RGNX / REGENXBIO Inc.
GORO / Gold Resource Corporation
AMSWA / American Software Inc. - Class A
THR / Thermon Group Holdings, Inc.
CNS / Cohen & Steers, Inc.
AXGN / Axogen, Inc.
CAM / Cameron International Corporation
SC / Santander Consumer USA Holdings Inc
COKE / Coca-Cola Consolidated, Inc.
LHCG / LHC Group Inc
PLAY / Dave & Buster's Entertainment, Inc.
SYA / Symetra Financial Corporation
BFIN / BankFinancial Corporation
EGY / VAALCO Energy, Inc.
LQ / La Quinta Holdings Inc.
87270T106 / Tribune Publishing Co
KNX / Knight-Swift Transportation Holdings Inc.
APIC / American Pacific Investcorp LP - Units
FXCB / Fox Chase Bancorp, Inc.
PLNR / Planar Systems, Inc.
EIG / Employers Holdings, Inc.
FLKS / Flex Pharma, Inc.
NR / NPK International Inc.
BSET / Bassett Furniture Industries, Incorporated
LF / Leapfrog Enterprises Inc
FWONA / Formula One Group
VNCE / Vince Holding Corp.
CPSI / Computer Programs and Systems, Inc.
MILPQ / Miller Energy Resources, Inc.
NAME / Rightside Group, Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
GNCMB / General Communication, Inc.
PLPM / Planet Payment, Inc.
VHI / Valhi, Inc.
VMEM / Violin Memory, Inc.
ADT / ADT Inc.
BLD / TopBuild Corp.
WLMS / Williams Industrial Services Group Inc
GRBK / Green Brick Partners, Inc.
CRWN / Crown Media Holdings, Inc.
GWB / Great Western Bancorp Inc
DDS / Dillard's, Inc.
RLD / RealD Inc
ADMS / Adamas Pharmaceuticals Inc
IVTY / Invuity, Inc.
CSFL / Centerstate Banks, Inc.
CHH / Choice Hotels International, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
BHE / Benchmark Electronics, Inc.
MASI / Masimo Corporation
SKYW / SkyWest, Inc.
NSP / Insperity, Inc.
ARQL / ArQule, Inc.
UEPS / Lesaka Technologies Inc
EXA / Exa Corp
SNX / TD SYNNEX Corporation
DDC / DDC Enterprise Limited
FF / FutureFuel Corp.
US70338T1025 / Patriot National, Inc.
CVO / Cenveo, Inc.
BRCD / Brocade Communications Systems, Inc.
PSEM / Pericom Semiconductor Corporation
PPP / Primero Mining Corp.
US98884U1088 / ZAGG Inc
/ Delphi Technologies PLC
CRD.B / Crawford & Company
GURE / Gulf Resources, Inc.
TOWR / Tower International, Inc.
SORL / SORL Auto Parts, Inc.
758766109 / Regal Entertainment Group
CLMS / Calamos Asset Management, Inc.
DHX / DHI Group, Inc.
FRP / Fairpoint Communications, Inc.
CLW / Clearwater Paper Corporation
TST / TheStreet, Inc.
QNST / QuinStreet, Inc.
US2538277037 / Digirad Corp.
ACUR / Acura Pharmaceuticals, Inc.
MOD / Modine Manufacturing Company
SYNA / Synaptics Incorporated
FDML / Federal-Mogul Holdings Corp
AAV / Advantage Energy Ltd.
NC / NACCO Industries, Inc.
MUR / Murphy Oil Corporation
KWR / Quaker Chemical Corporation
GLAE / GlassBridge Enterprises, Inc.
SXC / SunCoke Energy, Inc.
CATO / The Cato Corporation
SLP / Simulations Plus, Inc.
MERU / Meru Networks Inc
OVTI / OmniVision Technologies, Inc.
LOJN / LoJack Corporation
SYUT / Synutra International, Inc.
PRSS / CafePress Inc.
HPJ / Highpower International Inc.
VPG / Vishay Precision Group, Inc.
EFII / Electronics For Imaging, Inc.
PRXL / PAREXEL International Corp.
RFP / Resolute Forest Products Inc
IQNT / Inteliquent, Inc.
IBP / Installed Building Products, Inc.
NCIT / NCI, Inc.
KVHI / KVH Industries, Inc.
ITG / Investment Technology Group, Inc.
MTEX / Mannatech, Incorporated
42983D104 / Higher One Holdings, Inc.
NUTR / NusaTrip Incorporated
FSL / Freescale Semiconductor Ltd
US16706W1027 / Chiasma Inc
AOSL / Alpha and Omega Semiconductor Limited
BLKB / Blackbaud, Inc.
DGICA / Donegal Group Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DVCR / Diversicare Healthcare Services Inc
KMG / KMG Chemicals, Inc.
US45773Y1055 / InnerWorkings, Inc.
IXYS / IXYS Corp.
PMCS / PMC - Sierra, Inc.
ALLT / Allot Ltd.
EDSA / Edesa Biotech, Inc.
EXXI / Energy XXI Ltd.
CZR / Caesars Entertainment, Inc.
CNXR / Connecture, Inc.
SCAI / Surgical Care Affiliates, Inc.
NCMI / National CineMedia, Inc.
LPSN / LivePerson, Inc.
ERIE / Erie Indemnity Company
AWI / Armstrong World Industries, Inc.
EMKR / Emcore Corporation
HZN / Horizon Global Corp
XPLR / Xplore Technologies Corp.
SCL / Stepan Company
MXPT / MaxPoint Interactive, Inc.
FEYE / FireEye Inc
MGEE / MGE Energy, Inc.
TDOC / Teladoc Health, Inc.
WLDN / Willdan Group, Inc.
OOMA / Ooma, Inc.
UCBI / United Community Banks, Inc.
HSII / Heidrick & Struggles International, Inc.
MUSA / Murphy USA Inc.
AMKR / Amkor Technology, Inc.
KDNY / Chinook Therapeutics Inc
WNC / Wabash National Corporation
KINS / Kingstone Companies, Inc.
920355104 / Valspar Corp.
MANH / Manhattan Associates, Inc.
EVR / Evercore Inc.
BDC / Belden Inc.
PEGA / Pegasystems Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HBIO / Harvard Bioscience, Inc.
DAC / Danaos Corporation
PZZA / Papa John's International, Inc.
PLAG / Planet Green Holdings Corp.
EVC / Entravision Communications Corporation
NTK / Nortek Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
TLRA / Telaria, Inc.
US0906721065 / BioTelemetry, Inc.
OSTK / Overstock.com Inc
YUME / YuMe, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CVGI / Commercial Vehicle Group, Inc.
CKP / Checkpoint Systems, Inc.
AEPI / AEP Industries, Inc.
ALIM / Alimera Sciences, Inc.
WAT / Waters Corporation
AHL / Aspen Insurance Holdings Limited
MMM / 3M Company
SPPI / Spectrum Pharmaceuticals, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
RBA / RB Global, Inc.
MGI / Moneygram International Inc.
BSFT / BroadSoft, Inc.
ECA / EnCana Corp.
AE / Adams Resources & Energy, Inc.
/ Basis Energy Services, Inc.
AMPY / Amplify Energy Corp.
SZY / Sykes Enterprises, Inc.
PD / PagerDuty, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
NVMI / Nova Ltd.
ARC / ARC Document Solutions, Inc.
RT / Ruby Tuesday, Inc.
CVLG / Covenant Logistics Group, Inc.
QADA / QAD, Inc. - Class A
/ Stage Stores Inc
FCSC / Fibrocell Science Inc.
LYV / Live Nation Entertainment, Inc.
ASRT / Assertio Holdings, Inc.
LOW / Lowe's Companies, Inc.
IPCM / IPC Healthcare, Inc.
TUMI / Tumi Holdings, Inc.
ENSG / The Ensign Group, Inc.
VYNT / Vyant Bio, Inc.
ETD / Ethan Allen Interiors Inc.
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
MGNI / Magnite, Inc.
636220204 / National General Holdings Corp
HON / Honeywell International Inc.
KEYS / Keysight Technologies, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BONTQ / The Bon-Ton Stores, Inc.
HILL / Dot Hill Systems Corp
HII / Huntington Ingalls Industries, Inc.
JAGX / Jaguar Health, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ENVA / Enova International, Inc.
INTU / Intuit Inc.
/ Briggs & Stratton Corp.
SSRM / SSR Mining Inc.
TDS / Telephone and Data Systems, Inc.
CXDC / China XD Plastics Co Ltd
ENZ / Enzo Biochem, Inc.
CFRX / ContraFect Corp
LHX / L3Harris Technologies, Inc.
JNPR / Juniper Networks, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
PRTS / CarParts.com, Inc.
PTC / PTC Inc.
FOXA / Fox Corporation
NLS / Nautilus Inc
RDI / Reading International, Inc.
DYAX / Dyax Corp.
AMGN / Amgen Inc.
QLIK / Qlik Technologies Inc.
BBW / Build-A-Bear Workshop, Inc.
LLNW / Limelight Networks Inc
VC / Visteon Corporation
XENE / Xenon Pharmaceuticals Inc.
PACB / Pacific Biosciences of California, Inc.
NTAP / NetApp, Inc.
SCU / Sculptor Capital Management Inc - Class A
ASPS / Altisource Portfolio Solutions S.A.
BCOV / Brightcove Inc.
/ CELADON GROUP INC
TRVN / Trevena, Inc.
BBOX / Black Box Corp.
GENN / Genesis Healthcare, Inc.
ROK / Rockwell Automation, Inc.
TSE / Trinseo PLC
XOMA / XOMA Royalty Corporation
TRIP / Tripadvisor, Inc.
CBAY / CymaBay Therapeutics, Inc.
TGA / Transglobe Energy Corp.
ACOR / Acorda Therapeutics, Inc.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
SHOP / Shopify Inc.
AROC / Archrock, Inc.
FISV / Fiserv, Inc.
NKE / NIKE, Inc.
WRB / W. R. Berkley Corporation
CRL / Charles River Laboratories International, Inc.
GNCA / Genocea Biosciences Inc
EA / Electronic Arts Inc.
MSCI / MSCI Inc.
CELG / Celgene Corp.
ANTM / Anthem Inc
DLB / Dolby Laboratories, Inc.
BXLT / Baxalta Incorporated
LQDT / Liquidity Services, Inc.
CBIO / Crescent Biopharma, Inc.
ZNGA / Zynga Inc - Class A
DG / Dollar General Corporation
HEAR / Turtle Beach Corporation
DPZ / Domino's Pizza, Inc.
/ Wyndham Destinations, Inc.
HFC / HollyFrontier Corp
EPAM / EPAM Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
IT / Gartner, Inc.
VTGDF / Vantage Drilling Company
ARIA / ARIAD Pharmaceuticals, Inc.
RTX / RTX Corporation
MTRX / Matrix Service Company
BBSI / Barrett Business Services, Inc.
OTIC / Otonomy Inc
ONCS / OncoSec Medical Inc
VIA / Paramount Global - Corporate Bond/Note
AVNW / Aviat Networks, Inc.
CBPO / China Biologic Products Holdings Inc
LRMR / Larimar Therapeutics, Inc.
CCUR / CCUR Holdings, Inc.
NKTR / Nektar Therapeutics
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PFG / Principal Financial Group, Inc.
CTLP / Cantaloupe, Inc.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
ARO / Aeropostale Inc
CYTK / Cytokinetics, Incorporated
RUN / Sunrun Inc.
NEM / Newmont Corporation
ARGS / Argos Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
TJX / The TJX Companies, Inc.
KMDA / Kamada Ltd.
GE / General Electric Company
BIO / Bio-Rad Laboratories, Inc.
NAVI / Navient Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
CLVS / Clovis Oncology Inc
CAIAF / CA Immobilien Anlagen AG
CAH / Cardinal Health, Inc.
IRBT / iRobot Corporation
PBPB / Potbelly Corporation
PSX / Phillips 66
CMRX / Chimerix, Inc.
F / Ford Motor Company
JBLU / JetBlue Airways Corporation
ILMN / Illumina, Inc.
INFU / InfuSystem Holdings, Inc.
TRMB / Trimble Inc.
NTRI / NutriSystem, Inc.
HCA / HCA Healthcare, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
REV / Revlon, Inc. - Class A
HTBK / Heritage Commerce Corp
IDXX / IDEXX Laboratories, Inc.
JBT / JBT Marel Corporation
SVA / Sinovac Biotech, Ltd.
LEA / Lear Corporation
BGFV / Big 5 Sporting Goods Corporation
AVID / Avid Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
CVI / CVR Energy, Inc.
PTCT / PTC Therapeutics, Inc.
NXGN / NextGen Healthcare Inc
MN / Manning & Napier Inc - Class A
HGGGQ / Hhgregg Inc
LEE / Lee Enterprises, Incorporated
CPLA / Capella Education Co.
ZYNE / Zynerba Pharmaceuticals Inc
UIHC / American Coastal Insurance Corp
DMD / Demand Media Inc.
CROX / Crocs, Inc.
PESX / Pioneer Energy Services Corp.
FOE / Ferro Corp.
TLYS / Tilly's, Inc.
MANU / Manchester United plc
TVTX / Travere Therapeutics, Inc.
SCYX / SCYNEXIS, Inc.
ARDX / Ardelyx, Inc.
US54142L1098 / LogMein, Inc.
RMAX / RE/MAX Holdings, Inc.
VOXX / VOXX International Corporation
BLUE / bluebird bio, Inc.
ATXS / Astria Therapeutics, Inc.
NCR / NCR Corp.
CUTR / Cutera, Inc.
INGN / Inogen, Inc.
PLX / Protalix BioTherapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ATRC / AtriCure, Inc.
ATEC / Alphatec Holdings, Inc.
BPMC / Blueprint Medicines Corporation
MGNX / MacroGenics, Inc.
VCYT / Veracyte, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
XYZ / Block, Inc.
AMC / AMC Entertainment Holdings, Inc.
ITI / Iteris, Inc.
CGA / Enlightify Inc.
ENLV / Enlivex Therapeutics Ltd.
SIEN / Sientra, Inc.
NVDA / NVIDIA Corporation
KGC / Kinross Gold Corporation
AGI / Alamos Gold Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
LOCK / LifeLock, Inc.
CDE / Coeur Mining, Inc.
SPTN / SpartanNash Company
SMCI / Super Micro Computer, Inc.
TRUE / TrueCar, Inc.
SALE / RetailMeNot, Inc.
AFFX / Affymetrix, Inc.
HE / Hawaiian Electric Industries, Inc.
SKUL / Skullcandy, Inc.