Market Value1,216,180,000
Total Holdings763
File Date2017-02-10
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)
FCBC / First Community Bankshares, Inc.
PBYI / Puma Biotechnology, Inc.
JAX / J. Alexanders Holdings Inc
THFF / First Financial Corporation
REN / Resolute Energy Corporation
BDC / Belden Inc.
FTD / FTD Companies, Inc.
FLXS / Flexsteel Industries, Inc.
RIC / Richmont Mines, Inc.
NWPX / NWPX Infrastructure, Inc.
AGLE / Aeglea BioTherapeutics Inc
AGFS / AgroFresh Solutions Inc
BZH / Beazer Homes USA, Inc.
LGF.B / Lions Gate Entertainment Corp.
PVBC / Provident Bancorp, Inc.
847560109 / Spectra Energy Corp.
SBCP / Sunshine Bancorp, Inc.
CO / Global Cord Blood Corp
US44244K1097 / Houston Wire & Cable Company
MRAM / Everspin Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
TECK.B / Teck Resources Limited
RECN / Resources Connection, Inc.
BV / BrightView Holdings, Inc.
COVS / Covisint Corporation
US7846351044 / SPX Corp
IMDZ / Immune Design Corp.
XTLY / Xactly Corp.
XCRA / Xcerra Corp
US70338T1025 / Patriot National, Inc.
COHU / Cohu, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
FARO / FARO Technologies, Inc.
MED / Medifast, Inc.
NWY / New York & Company, Inc.
UTEK / Ultratech, Inc.
FGEN / FibroGen, Inc.
698814100 / Papa Murphy's Holdings, Inc.
WOR / Worthington Enterprises, Inc.
MBUU / Malibu Boats, Inc.
BFIN / BankFinancial Corporation
FUEL / Rocket Fuel Inc.
MRVC / MRV Communications, Inc.
ISSC / Innovative Solutions and Support, Inc.
TPB / Turning Point Brands, Inc.
TLYS / Tilly's, Inc.
SRT / Startek, Inc.
MGLN / Magellan Health Inc
ARW / Arrow Electronics, Inc.
US09175M1018 / Blue Nile, Inc.
CSTM / Constellium SE
SRDX / Surmodics, Inc.
PRDO / Perdoceo Education Corporation
AFHIF / Atlas Financial Holdings, Inc.
TECH / Bio-Techne Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
MHLD / Maiden Holdings, Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TAOP / Taoping Inc.
GCI / Gannett Co., Inc.
MTEM / Molecular Templates, Inc.
AVNS / Avanos Medical, Inc.
US60739U2042 / MobileIron, Inc.
LRN / Stride, Inc.
TTSH / Tile Shop Holdings, Inc.
VRA / Vera Bradley, Inc.
LPLA / LPL Financial Holdings Inc.
ELLH / Elah Holdings, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
TAC / TransAlta Corporation
EPE / EP Energy Corporation
EXK / Endeavour Silver Corp.
GBT / Global Blood Therapeutics Inc.
VSTM / Verastem, Inc.
GNSS / Genasys Inc.
WCG / Wellcare Health Plans, Inc.
PTGX / Protagonist Therapeutics, Inc.
XOG / Extraction Oil & Gas Inc - New
WLBA / WESTMORELAND COAL CO
REPH / Societal CDMO Inc
/ Norbord Inc.
UTHR / United Therapeutics Corporation
SGMS / Scientific Games Corporation
CC / The Chemours Company
CWST / Casella Waste Systems, Inc.
UEPS / Lesaka Technologies Inc
PSTB / Park Sterling Corp.
US2168311072 / Cooper Tire & Rubber Co
FARM / Farmer Bros. Co.
ANCX / Access National Corp.
PGLC / Pershing Gold Corporation
TENX / Tenax Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TDC / Teradata Corporation
ICHR / Ichor Holdings, Ltd.
OEC / Orion S.A.
RUTH / Ruths Hospitality Group Inc
CHE / Chemed Corporation
CLCD / CoLucid Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
GIFI / Gulf Island Fabrication, Inc.
US35352P1049 / Franklin Financial Network Inc.
HFWA / Heritage Financial Corporation
AVP / Avon Products, Inc.
WK / Workiva Inc.
GIMO / Gigamon Inc.
STRL / Sterling Infrastructure, Inc.
REGI / Renewable Energy Group Inc
CAI / Caris Life Sciences, Inc.
INVA / Innoviva, Inc.
BCEI / Bonanza Creek Energy Inc New
ATRI / Atrion Corporation
GUID / Guidance Software, Inc.
GWRS / Global Water Resources, Inc.
IPAS / iPass, Inc.
WLDN / Willdan Group, Inc.
INAP / Internap Corporation
NRCIA / National Research Corp.
FACO / First Acceptance Corporation
AVEO / AVEO Pharmaceuticals Inc
878193101 / TearLab Corp
WBBW / Westbury Bancorp, Inc.
CNV / Cnova N.V.
MXPT / MaxPoint Interactive, Inc.
MANT / Mantech International Corp - Class A
AGU / Agrium Inc.
SND / Smart Sand, Inc.
OSK / Oshkosh Corporation
DGICA / Donegal Group Inc.
CDK / CDK Global Inc
WFBI / WashingtonFirst Bankshare, Inc.
AWRE / Aware, Inc.
NBN / Northeast Bank
OSG / Overseas Shipholding Group, Inc.
/ Stage Stores Inc
QMCO / Quantum Corporation
CHH / Choice Hotels International, Inc.
GFF / Griffon Corporation
OI / O-I Glass, Inc.
APFH / AdvancePierre Foods Holdings, Inc.
US04650Y1001 / At Home Group Inc
CFRX / ContraFect Corp
BXC / BlueLinx Holdings Inc.
AGYS / Agilysys, Inc.
ABIL / Ability Inc.
SESN / Sesen Bio Inc.
US98212B1035 / WPX Energy, Inc.
EVOL / Symbolic Logic, Inc.
TACT / TransAct Technologies Incorporated
DTSI / DTS, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DGII / Digi International Inc.
NPTN / NeoPhotonics Corporation
FXCM / FXCM Inc.
PCBK / Pacific Continental Corp.
HUN / Huntsman Corporation
MB / MasterBeef Group
APT / Alpha Pro Tech, Ltd.
APTI / Apptio, Inc.
FNWB / First Northwest Bancorp
AXL / American Axle & Manufacturing Holdings, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
KCG / KCG Holdings, Inc.
PLNT / Planet Fitness, Inc.
CHRS / Coherus Oncology, Inc.
IVC / Invacare Corp.
QURE / uniQure N.V.
ODC / Oil-Dri Corporation of America
PKD / Parker Drilling Co.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
TBBK / The Bancorp, Inc.
ESIO / Electro Scientific Industries, Inc.
TSRO / TESARO, Inc.
PRGS / Progress Software Corporation
BUSE / First Busey Corporation
ALG / Alamo Group Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MRIN / Marin Software Incorporated
IOTS / Adesto Technologies Corporation
HTBI / HomeTrust Bancshares, Inc.
PMD / Psychemedics Corporation
TMHC / Taylor Morrison Home Corporation
UCP / UCP, Inc.
NATR / Nature's Sunshine Products, Inc.
CHUBK / Commercehub Inc
CPHD / Cepheid
FFNW / First Financial Northwest, Inc.
MIME / Mimecast Ltd
4R5 / RigNet Inc
ZIXI / Zix Corp.
SONS / Sonus Networks, Inc.
CCUR / CCUR Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
VOXX / VOXX International Corporation
CSWI / CSW Industrials, Inc.
UCFC / United Community Financial Corp.
WTBA / West Bancorporation, Inc.
LOGN / Logitech International S.A.
MBTF / MBT Financial Corp.
EXEL / Exelixis, Inc.
US3813701055 / Goldfield Corp.
PSIX / Power Solutions International, Inc.
CPF / Central Pacific Financial Corp.
NBHC / National Bank Holdings Corporation
TRCB / Two River Bancorp
GORO / Gold Resource Corporation
/ GasLog Ltd
TRST / TrustCo Bank Corp NY
SPNE / SeaSpine Holdings Corp
SCX / The L.S. Starrett Company
QTRHF / Quarterhill Inc.
TCS / The Container Store Group, Inc.
CARO / Carolina Financial Corp
FGBI / First Guaranty Bancshares, Inc.
TREX / Trex Company, Inc.
/ Array BioPharma, Inc.
001930205 / ARI Network Services, Inc.
HBP / Huttig Building Products, Inc.
IEC / IEC Electronics Corp.
FGL / Founder Group Limited
FAF / First American Financial Corporation
TLRA / Telaria, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ENFC / Entegra Financial Corp.
NAME / Rightside Group, Ltd.
KMG / KMG Chemicals, Inc.
BKMU / Bank Mutual Corp.
HIBB / Hibbett, Inc.
TCPI / TCP International Holdings Ltd.
BBG / Bill Barrett Corp.
NIHD / NII Holdings, Inc.
SCSC / ScanSource, Inc.
DDC / DDC Enterprise Limited
ORIG / Ocean Rig UDW Inc.
JOUT / Johnson Outdoors Inc.
FONR / FONAR Corporation
007786106 / Aerohive Networks, Inc.
US9021041085 / II-VI, Inc.
CAAS / China Automotive Systems, Inc.
PGEM / Ply Gem Holdings, Inc.
ENOC / EnerNOC, Inc.
US33830X1046 / Five Prime Therapeutics Inc
AROW / Arrow Financial Corporation
AIRG / Airgain, Inc.
IIPR / Innovative Industrial Properties, Inc.
ARDX / Ardelyx, Inc.
OTIVF / On Track Innovations
WSBF / Waterstone Financial, Inc.
GRPN / Groupon, Inc.
DZSI / DZS Inc.
BLBD / Blue Bird Corporation
NSM / Nationstar Mortgage Holdings Inc.
SGY / Stone Energy Corp.
APVO / Aptevo Therapeutics Inc.
US7170711045 / Pfenex Inc.
ECYT / Endocyte, Inc.
UNVR / Univar Solutions Inc
NOVN / Novan Inc
CSTR / CapStar Financial Holdings, Inc.
TTD / The Trade Desk, Inc.
ITRI / Itron, Inc.
EGY / VAALCO Energy, Inc.
ARCB / ArcBest Corporation
GI / EndoChoice Holdings Inc.
IVAC / Intevac, Inc.
UNIS / Unilife Corp
ASPN / Aspen Aerogels, Inc.
CORT / Corcept Therapeutics Incorporated
NEFF / Neff Corp.
GEF.B / Greif, Inc.
SM / SM Energy Company
NATL / NCR Atleos Corporation
IBCP / Independent Bank Corporation
GLDD / Great Lakes Dredge & Dock Corporation
ACTG / Acacia Research Corporation
GOLF / Acushnet Holdings Corp.
FFKT / Farmers Capital Bank Corp.
CFNL / Cardinal Financial Corp.
SCAI / Surgical Care Affiliates, Inc.
RMR / The RMR Group Inc.
EVRI / Everi Holdings Inc.
MCBC / Macatawa Bank Corporation
RNDB / Randolph Bancorp Inc
FBNK / First Connecticut Bancorp, Inc.
NYLD.A / NRG Yield, Inc
VIA / Paramount Global - Corporate Bond/Note
QTNA / Quantenna Communications, Inc.
NTUS / Natus Medical Inc
US8265651039 / Sigma Designs, Inc.
SAH / Sonic Automotive, Inc.
TTNP / Titan Pharmaceuticals, Inc.
LPG / Dorian LPG Ltd.
SUMR / Summer Infant Inc
BMG253431073 / Cosan Ltd.
SANM / Sanmina Corporation
NSP / Insperity, Inc.
VIVO / Meridian Bioscience Inc.
OSUR / OraSure Technologies, Inc.
HIFS / Hingham Institution for Savings
STKS / The ONE Group Hospitality, Inc.
RRR / Red Rock Resorts, Inc.
LDR / Landauer, Inc.
MARA / MARA Holdings, Inc.
US2296691064 / Cubic Corporation
SODA / SodaStream International Ltd.
WYY / WidePoint Corporation
EVBG / Everbridge, Inc.
EVDY / Everyday Health, Inc.
CACQ / Caesars Acquisition Co.
THR / Thermon Group Holdings, Inc.
HZN / Horizon Global Corp
FMBH / First Mid Bancshares, Inc.
GLDC / Golden Enterprises, Inc.
LUNA / Luna Innovations Incorporated
VSCI /
ON / ON Semiconductor Corporation
NOVT / Novanta Inc.
SRCE / 1st Source Corporation
TESS / Tessco Technologies, Inc.
ELMD / Electromed, Inc.
SYRS / Syros Pharmaceuticals, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ALLT / Allot Ltd.
PCTI / PCTEL, Inc.
DGI / DigitalGlobe, Inc.
DALN / DallasNews Corporation
CRY / Artivion Inc
CALX / Calix, Inc.
SHOR / ShorTel, Inc.
KN / Knowles Corporation
UTSI / UTStarcom Holdings Corp.
US98884U1088 / ZAGG Inc
MENT / Mentor Graphics Corp.
CRD.A / Crawford & Company
QLYS / Qualys, Inc.
38269P100 / Gordmans Stores, Inc.
US26885G1094 / Era Group Inc.
EBS / Emergent BioSolutions Inc.
DHX / DHI Group, Inc.
CLW / Clearwater Paper Corporation
KIRK / Kirkland's, Inc.
CTRN / Citi Trends, Inc.
USLM / United States Lime & Minerals, Inc.
IBTX / Independent Bank Group, Inc.
FDML / Federal-Mogul Holdings Corp
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
NC / NACCO Industries, Inc.
VSH / Vishay Intertechnology, Inc.
PRSS / CafePress Inc.
HPJ / Highpower International Inc.
SWIR / Sierra Wireless Inc
HNH / Handy & Harman Ltd.
III / Information Services Group, Inc.
IQNT / Inteliquent, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HLI / Houlihan Lokey, Inc.
DAKT / Daktronics, Inc.
CDW / CDW Corporation
EPZM / Epizyme Inc
MLVF / Malvern Bancorp Inc
EXTN / Exterran Corp
ZDGE / Zedge, Inc.
UBFO / United Security Bancshares
TYPE / Monotype Imaging Holdings, Inc.
ARTX / Arotech Corp.
FORR / Forrester Research, Inc.
HEAR / Turtle Beach Corporation
PIPR / Piper Sandler Companies
IRWD / Ironwood Pharmaceuticals, Inc.
ADUS / Addus HomeCare Corporation
AGIO / Agios Pharmaceuticals, Inc.
VVV / Valvoline Inc.
GRC / The Gorman-Rupp Company
NCIT / NCI, Inc.
SENEA / Seneca Foods Corporation
PENN / PENN Entertainment, Inc.
AVG / AVG Technologies N.V.
RDUS / Radius Recycling, Inc.
MDLM / Medley Management Inc.
CAB / Cabela's Incorporated
HLF / Herbalife Ltd.
EXPR / Express, Inc.
IGT / International Game Technology PLC
CYH / Community Health Systems, Inc.
SENS / Senseonics Holdings, Inc.
GMED / Globus Medical, Inc.
ENPH / Enphase Energy, Inc.
TTGT / TechTarget, Inc.
BTG / B2Gold Corp.
EW / Edwards Lifesciences Corporation
WIX / Wix.com Ltd.
NEWS / NewStar Financial, Inc.
LIVN / LivaNova PLC
CVEO / Civeo Corporation
OMF / OneMain Holdings, Inc.
BRKR / Bruker Corporation
HCA / HCA Healthcare, Inc.
ENVA / Enova International, Inc.
CEVA / CEVA, Inc.
NGD / New Gold Inc.
KGC / Kinross Gold Corporation
HBM / Hudbay Minerals Inc.
VRTV / Veritiv Corp
NVTR / Nuvectra Corporation
TARA / Protara Therapeutics, Inc.
USNA / USANA Health Sciences, Inc.
TITN / Titan Machinery Inc.
US92220P1057 / Varian Medical Systems, Inc.
CWH / Camping World Holdings, Inc.
FOGO / Fogo Hospitality Inc
NOG / Northern Oil and Gas, Inc.
GOGO / Gogo Inc.
TUEM / Tuesday Morning Corp. - New
FN / Fabrinet
WEN / The Wendy's Company
VNDA / Vanda Pharmaceuticals Inc.
POLY / Plantronics, Inc.
XNCR / Xencor, Inc.
UI / Ubiquiti Inc.
STX / Seagate Technology Holdings plc
KMPH / Zevra Therapeutics Inc
OR / OR Royalties Inc.
BOX / Box, Inc.
SIOX / Sio Gene Therapies Inc.
TROX / Tronox Holdings plc
MELI / MercadoLibre, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HAE / Haemonetics Corporation
AEIS / Advanced Energy Industries, Inc.
SASR / Sandy Spring Bancorp, Inc.
IRDM / Iridium Communications Inc.
PFIE / Profire Energy, Inc.
IVTY / Invuity, Inc.
BGSF / BGSF, Inc.
PLSE / Pulse Biosciences, Inc.
TIS / Orchids Paper Products Company
EXAC / Exactech, Inc.
UFCS / United Fire Group, Inc.
CBF / Capital Bank Financial Corp.
SAMG / Silvercrest Asset Management Group Inc.
CACB / Cascade Bancorp
EQBK / Equity Bancshares, Inc.
SCVL / Shoe Carnival, Inc.
CVCY / Central Valley Community Bancorp
XPLR / Xplore Technologies Corp.
HRC / Hill-Rom Holdings Inc
EXTR / Extreme Networks, Inc.
US62914B1008 / NIC Inc.
SBBP / Strongbridge Biopharma plc
SEM / Select Medical Holdings Corporation
MXL / MaxLinear, Inc.
CEL / Cellcom Israel Ltd.
TNP /
GTS / Triple-S Management Corp
BIIB / Biogen Inc.
FVE / Five Star Senior Living Inc.
ALPN / Alpine Immune Sciences, Inc.
GILD / Gilead Sciences, Inc.
INSY / Insys Therapeutics Inc.
CDXS / Codexis, Inc.
EKSO / Ekso Bionics Holdings, Inc.
FLKS / Flex Pharma, Inc.
HPE / Hewlett Packard Enterprise Company
CRAI / CRA International, Inc.
SCWX / SecureWorks Corp.
/ Shiloh Industries, Inc.
NWHM / New Home Company Inc (The)
BBW / Build-A-Bear Workshop, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
CLUBQ / Town Sports International Holdings Inc
DTEA / Davidstea Inc
KLIC / Kulicke and Soffa Industries, Inc.
451731103 / Ignyta, Inc.
GHDX / Genomic Health, Inc.
KDNY / Chinook Therapeutics Inc
MTRX / Matrix Service Company
EGAN / eGain Corporation
/ CHRISTOPHER & BANKS CORP
KSS / Kohl's Corporation
I / Intelsat SA
SXT / Sensient Technologies Corporation
/ CRH Medical Corp.
TTC / The Toro Company
HTM / U.S. Geothermal Inc.
SJW / SJW Group
KTOS / Kratos Defense & Security Solutions, Inc.
SNES / SenesTech, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
BWXT / BWX Technologies, Inc.
MYRG / MYR Group Inc.
CMT / Core Molding Technologies, Inc.
OSBC / Old Second Bancorp, Inc.
ARCO / Arcos Dorados Holdings Inc.
XALL / Xalles Holdings Inc.
ULBI / Ultralife Corporation
ANF / Abercrombie & Fitch Co.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
OGS / ONE Gas, Inc.
BRKS / Brooks Automation, Inc.
KLDX / Klondex Mines Ltd.
FNF / Fidelity National Financial, Inc.
FSTR / L.B. Foster Company
PPL / Pembina Pipeline Corporation
ITCI / Intra-Cellular Therapies, Inc.
PLOW / Douglas Dynamics, Inc.
VMEM / Violin Memory, Inc.
PUB / People's Utah Bancorp
US2655041000 / Dunkin' Brands Group, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
UPLD / Upland Software, Inc.
CNXR / Connecture, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LUMO / Lumos Pharma, Inc.
DTLK / Datalink Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
TCMD / Tactile Systems Technology, Inc.
SEED / Origin Agritech Limited
NVMI / Nova Ltd.
NSSC / Napco Security Technologies, Inc.
ECOM / ChannelAdvisor Corp
VEC / V2X Inc
BHBK / Blue Hills Bancorp, Inc.
UTL / Unitil Corporation
SAUC / Diversified Restaurant Holdings, Inc.
KVHI / KVH Industries, Inc.
CYRN / CYREN Ltd
RTEC / Rudolph Technologies, Inc.
GSIT / GSI Technology, Inc.
MOH / Molina Healthcare, Inc.
RPXC / RPX Corporation
KINS / Kingstone Companies, Inc.
BSET / Bassett Furniture Industries, Incorporated
ESXB / Community Bankers Trust Corp
CHCO / City Holding Company
FISI / Financial Institutions, Inc.
NCOM / National Commerce Corporation
ATOM / Atomera Incorporated
TUSK / Mammoth Energy Services, Inc.
AKBA / Akebia Therapeutics, Inc.
QUOT / Quotient Technology Inc
TSC / Tristate Capital Holdings Inc
PIOE / P10 Holdings Inc - New
/ Achaogen Inc
ACCO / ACCO Brands Corporation
PI / Impinj, Inc.
NHTC / Natural Health Trends Corp.
MOV / Movado Group, Inc.
TCX / Tucows Inc.
LMOS / Lumos Networks Corp.
MWW / Monster Worldwide, Inc.
HY / Hyster-Yale, Inc.
US8794551031 / Telenav, Inc.
INUV / Inuvo, Inc.
SAIA / Saia, Inc.
PCMI / PC Mall, Inc.
CSGS / CSG Systems International, Inc.
US69329Y1047 / PDL BioPharma, Inc.
HTCH / Hutchinson Technology, Inc.
PLXS / Plexus Corp.
MMSI / Merit Medical Systems, Inc.
KBAL / Kimball International, Inc. - Class B
CMTL / Comtech Telecommunications Corp.
GVP / GSE Systems, Inc.
MNI / McClatchy Co. (THE)
ALGT / Allegiant Travel Company
CARB / Carbonite, Inc.
PZN / Pzena Investment Management Inc - Class A
GSOL / Grayscale Solana Trust (SOL)
MYE / Myers Industries, Inc.
CBPX / Continental Building Products, Inc.
/ General Finance Corp.
NATH / Nathan's Famous, Inc.
NEU / NewMarket Corporation
OOMA / Ooma, Inc.
SSTK / Shutterstock, Inc.
SLAB / Silicon Laboratories Inc.
PAHC / Phibro Animal Health Corporation
JASN / Jason Industries, Inc.
SNBR / Sleep Number Corporation
IRMD / IRADIMED CORPORATION
KNSL / Kinsale Capital Group, Inc.
DENN / Denny's Corporation
VSTO / Vista Outdoor Inc.
TRUP / Trupanion, Inc.
APPF / AppFolio, Inc.
MODN / Model N, Inc.
EPM / Evolution Petroleum Corporation
MBWM / Mercantile Bank Corporation
DAN / Dana Incorporated
OMN / Omnova Solutions, Inc.
MCRN / Milacron Holdings Corp.
LCI / Lannett Co., Inc.
ACOR / Acorda Therapeutics, Inc.
IDT / IDT Corporation
HMN / Horace Mann Educators Corporation
CTRL / Control4 Corp
NSTG / NanoString Technologies, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
US37940G1094 / GlobalSCAPE, Inc.
CDXC / ChromaDex Corporation
MUSA / Murphy USA Inc.
RYI / Ryerson Holding Corporation
PGND / Press Ganey Holdings, Inc.
BOCH / Bank of Commerce Holdings
AEO / American Eagle Outfitters, Inc.
CSV / Carriage Services, Inc.
SPSC / SPS Commerce, Inc.
OSIS / OSI Systems, Inc.
PLAG / Planet Green Holdings Corp.
HMST / HomeStreet, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MSEX / Middlesex Water Company
CNS / Cohen & Steers, Inc.
US55027E1029 / Luminex Corporation
ESND / Essendant Inc.
TSQ / Townsquare Media, Inc.
AGTC / Applied Genetic Technologies Corp
TZOO / Travelzoo
AIMC / Altra Industrial Motion Corp
IXYS / IXYS Corp.
WTI / W&T Offshore, Inc.
IO / ION Geophysical Corp
HSII / Heidrick & Struggles International, Inc.
EVR / Evercore Inc.
VIRT / Virtu Financial, Inc.
GMS / GMS Inc.
REXX / Rex Energy Corp.
BATRA / Atlanta Braves Holdings, Inc.
ARAV / Aravive, Inc.
CPSS / Consumer Portfolio Services, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
FUL / H.B. Fuller Company
AVD / American Vanguard Corporation
GTLS / Chart Industries, Inc.
QCRH / QCR Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CRCM / Care.com, Inc.
LNTH / Lantheus Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
TST / TheStreet, Inc.
WRLD / World Acceptance Corporation
GEMP / Gemphire Therapeutics Inc.
UIS / Unisys Corporation
FMFP / First Community Financial Corporation
OLBK / Old Line Bancshares, Inc.
PCTY / Paylocity Holding Corporation
AZRE / Azure Power Global Ltd
MYCC / ClubCorp Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
LFVN / LifeVantage Corporation
CYNO / Cynosure, Inc.
CMC / Commercial Metals Company
CUDA / Barracuda Networks, Inc.
CNTY / Century Casinos, Inc.
FCB / FCB Financial Holdings, Inc.
MASI / Masimo Corporation
AEPI / AEP Industries, Inc.
INOD / Innodata Inc.
VXRT / Vaxart, Inc.
EHTH / eHealth, Inc.
TSRA / Tessera Technologies, Inc.
AFI / Armstrong Flooring Inc
CENT / Central Garden & Pet Company
QUMU / Qumu Corp
WNC / Wabash National Corporation
QUAD / Quad/Graphics, Inc.
GHM / Graham Corporation
KMB / Kimberly-Clark Corporation
BLMT / BSB Bancorp, Inc.
DXYN / The Dixie Group, Inc.
ASRV / AmeriServ Financial, Inc.
SKIS / Peak Resorts, Inc.
TANH / Tantech Holdings Ltd
CABO / Cable One, Inc.
VBTX / Veritex Holdings, Inc.
ABAX / Abaxis, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CORE / Core-Mark Hldg Co Inc
/ Oxford Immunotec Global PLC
OFG / OFG Bancorp
RUSHB / Rush Enterprises, Inc.
US3723091043 / GenMark Diagnostics, Inc
ICAD / iCAD, Inc.
VIAV / Viavi Solutions Inc.
KRA / Kraton Corp
PLPM / Planet Payment, Inc.
FBK / FB Financial Corporation
GPRK / GeoPark Limited
AVHI / Achari Ventures Holdings Corp. I
SGBK / Stonegate Bank (Fort Lauderdale FL)
INTT / inTEST Corporation
TTEK / Tetra Tech, Inc.
KBH / KB Home
TBNK / Territorial Bancorp Inc.
464592104 / Isle of Capris Casinos, Inc.
CDNA / CareDx, Inc
US4989042001 / Knoll Inc
US09739C1027 / Boingo Wireless Inc
SGEN / Seagen Inc
IMKTA / Ingles Markets, Incorporated
BBRG / Bravo Brio Restaurant Group, Inc.
EXAR / Exar Corp.
AVXS / AveXis, Inc.
HRTH / Harte-Hanks, Inc.
RMAX / RE/MAX Holdings, Inc.
GERN / Geron Corporation
CRVL / CorVel Corporation
CLNE / Clean Energy Fuels Corp.
JCS / Pineapple Holdings Inc
PMTS / CPI Card Group Inc.
JBL / Jabil Inc.
Y8213L102 / SunEdison Semiconductor Limited
AMCC / Applied Micro Circuits Corp.
NDLS / Noodles & Company
ANGI / Angi Inc.
SHLM / Schulman (A.), Inc.
TBK / Triumph Bancorp Inc
SALM / Salem Media Group, Inc.
NATDF / North Atlantic Drilling Ltd.
US45773Y1055 / InnerWorkings, Inc.
L7257P106 / Pacific Drilling S.A.
BRCD / Brocade Communications Systems, Inc.
BWEN / Broadwind, Inc.
06647F102 / Bankrate, Inc.
MNDO / MIND C.T.I. Ltd
GURE / Gulf Resources, Inc.
FALC / FalconStor Software, Inc.
CVO / Cenveo, Inc.
MUR / Murphy Oil Corporation
FRP / Fairpoint Communications, Inc.
AAOI / Applied Optoelectronics, Inc.
WSTC / West Corp.
WNR / Western Refining, Inc.
ABCD / Cambium Learning Group, Inc.
QNST / QuinStreet, Inc.
US2538277037 / Digirad Corp.
SRI / Stoneridge, Inc.
MOD / Modine Manufacturing Company
HUBG / Hub Group, Inc.
EDE / Empire District Electric Company (The)
AAV / Advantage Energy Ltd.
ANDE / The Andersons, Inc.
KWR / Quaker Chemical Corporation
NNI / Nelnet, Inc.
SXC / SunCoke Energy, Inc.
SLP / Simulations Plus, Inc.
PPC / Pilgrim's Pride Corporation
NTGR / NETGEAR, Inc.
GNCMB / General Communication, Inc.
GIG / GigCapital7 Corp.
PRXL / PAREXEL International Corp.
CNQ / Canadian Natural Resources Limited
ADTN / ADTRAN Holdings, Inc.
UONE / Urban One, Inc.
656844107 / North American Energy Partners Inc.
ZUMZ / Zumiez Inc.
US8715611062 / Synacor Inc
IBP / Installed Building Products, Inc.
CGNX / Cognex Corporation
VPG / Vishay Precision Group, Inc.
NUTR / NusaTrip Incorporated
FIX / Comfort Systems USA, Inc.
XRM / Xerium Technologies, Inc.
PRO / PROS Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
BURL / Burlington Stores, Inc.
ALRM / Alarm.com Holdings, Inc.
EFSC / Enterprise Financial Services Corp
IRG / Ignite Restaurant Group, Inc.
US62857M1053 / MyoKardia, Inc.
ATEN / A10 Networks, Inc.
CBB / Cincinnati Bell, Inc.
MBII / Marrone Bio Innovations Inc
TNET / TriNet Group, Inc.
GHL / Greenhill & Co Inc
MYGN / Myriad Genetics, Inc.
RMBS / Rambus Inc.
MTEX / Mannatech, Incorporated
CYBE / Cyberoptics Corp.
US5535731062 / MSG Networks Inc
US28470R1023 / Eldorado Resorts, Inc.
SGM / Summit Securities Inc. - Preferred Security
SANW / S&W Seed Company
IL / IntraLinks Holdings, Inc.
ABTX / Allegiance Bancshares Inc
PQ / Petroquest Energy, Inc.
UTMD / Utah Medical Products, Inc.
SORL / SORL Auto Parts, Inc.
PFGC / Performance Food Group Company
AMKR / Amkor Technology, Inc.
ANGO / AngioDynamics, Inc.
SPOK / Spok Holdings, Inc.
MRLN / Marlin Business Services Corp
RICK / RCI Hospitality Holdings, Inc.
JNJ / Johnson & Johnson
APIC / American Pacific Investcorp LP - Units
RT / Ruby Tuesday, Inc.
DLTH / Duluth Holdings Inc.
MPVD / Mountain Province Diamonds Inc.
CHFN / Charter Financial Corp.
SSNI / Silver Spring Networks, Inc.
ENTG / Entegris, Inc.
FSBW / FS Bancorp, Inc.
ACW / Accuride Corp
SUPN / Supernus Pharmaceuticals, Inc.
RGS / Regis Corporation
PTHN / Patheon N.V.
GDDY / GoDaddy Inc.
BGC / BGC Group, Inc.
RSYS / RadiSys Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
FSS / Federal Signal Corporation
TVPT / Travelport Worldwide Ltd.
SD / SandRidge Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
CSII / Cardiovascular Systems Inc.
BANF / BancFirst Corporation
CSRA / CSRA Inc.
GOLD / Barrick Mining Corporation
PFMT / Performant Healthcare, Inc.
SNC / State National Companies, Inc.
OCLR / Oclaro, Inc
CNCE / Concert Pharmaceuticals Inc
BKTI / BK Technologies Corporation
ENTL / Entellus Medical, Inc.
CNSL / Consolidated Communications Holdings, Inc.
AIR / AAR Corp.
TPIC / TPI Composites, Inc.
DMTX / Dimension Therapeutics, Inc.
BJRI / BJ's Restaurants, Inc.
BMTC / Bryn Mawr Bank Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KE / Kimball Electronics, Inc.
THC / Tenet Healthcare Corporation
CCBG / Capital City Bank Group, Inc.
LKFN / Lakeland Financial Corporation
AMSWA / American Software Inc. - Class A
MSFG / MainSource Financial Group, Inc.
FNBC / First NBC Bank Holding Company
FRTA / Forterra Inc
/ Benefytt Technologies Inc
JUNO / Juno Therapeutics, Inc.
KTCC / Key Tronic Corporation
GABC / German American Bancorp, Inc.
US74975N1054 / RTI Surgical, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
CHUBK / Commercehub Inc
US63934E1082 / Navistar International Corp
UVE / Universal Insurance Holdings, Inc.
PFBC / Preferred Bank
AREX / Approach Resources, Inc.
EPIQ / EPIQ Systems, Inc.
ASCMB / Ascent Capital Group, Inc.
JNP / Juniper Pharmaceuticals, Inc.
PCO / Pendrell Corporation
ORN / Orion Group Holdings, Inc.
INSG / Inseego Corp.
HNRG / Hallador Energy Company
BRSS / Global Brass & Copper Holdings, Inc.
YUME / YuMe, Inc.
NNA / Navios Maritime Acquisition Corp
CVGI / Commercial Vehicle Group, Inc.
US7777801074 / Rosetta Stone, Inc.
AMBA / Ambarella, Inc.
KTRA / Kintara Therapeutics, Inc.
ALIM / Alimera Sciences, Inc.
SZY / Sykes Enterprises, Inc.
MMM / 3M Company
ANW / Aegean Marine Petroleum Network, Inc.
RBA / RB Global, Inc.
MGI / Moneygram International Inc.
ZNGA / Zynga Inc - Class A
FFBC / First Financial Bancorp.
IAG / IAMGOLD Corporation
SPB / Spectrum Brands Holdings, Inc.
MSA / MSA Safety Incorporated
IMI / Intermolecular, Inc.
MLHR / Herman Miller Inc.
WAAS / AquaVenture Holdings Limited
OTEX / Open Text Corporation
QADA / QAD, Inc. - Class A
872307903 / TCF Financial Corporation
UIHC / American Coastal Insurance Corp
ACBI / Atlantic Capital Bancshares Inc
ETD / Ethan Allen Interiors Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SNPS / Synopsys, Inc.
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
CTMX / CytomX Therapeutics, Inc.
AUY / Yamana Gold Inc.
MGNI / Magnite, Inc.
M / Macy's, Inc.
HL / Hecla Mining Company
SNEC / Sanchez Energy Corp
RIGL / Rigel Pharmaceuticals, Inc.
BONTQ / The Bon-Ton Stores, Inc.
SSRM / SSR Mining Inc.
CXDC / China XD Plastics Co Ltd
ENZ / Enzo Biochem, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
/ Briggs & Stratton Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
PRTS / CarParts.com, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AMGN / Amgen Inc.
LLNW / Limelight Networks Inc
RM / Regional Management Corp.
BIO / Bio-Rad Laboratories, Inc.
PACB / Pacific Biosciences of California, Inc.
ARC / ARC Document Solutions, Inc.
ASPS / Altisource Portfolio Solutions S.A.
BCOV / Brightcove Inc.
ONTO / Onto Innovation Inc.
CDTX / Cidara Therapeutics, Inc.
BBOX / Black Box Corp.
GENN / Genesis Healthcare, Inc.
ALKS / Alkermes plc
TSE / Trinseo PLC
XOMA / XOMA Royalty Corporation
ELY / Topgolf Callaway Brands Corp
TGA / Transglobe Energy Corp.
PSTG / Pure Storage, Inc.
AROC / Archrock, Inc.
CRL / Charles River Laboratories International, Inc.
PAAS / Pan American Silver Corp.
MC / Moelis & Company
CELG / Celgene Corp.
HPQ / HP Inc.
ZG / Zillow Group, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
LQDT / Liquidity Services, Inc.
CCXI / ChemoCentryx Inc
DG / Dollar General Corporation
DPZ / Domino's Pizza, Inc.
KEYS / Keysight Technologies, Inc.
/ FRANCESCAS HLDGS CORP
SAVA / Cassava Sciences, Inc.
TNGO / Tangoe, Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
DMD / Demand Media Inc.
/ Hermitage Offshore Services Ltd
BBSI / Barrett Business Services, Inc.
RTX / RTX Corporation
PFYA / PRGX Global Inc
AVNW / Aviat Networks, Inc.
LRMR / Larimar Therapeutics, Inc.
RCI / Rogers Communications Inc.
FSM / Fortuna Mining Corp.
RYAM / Rayonier Advanced Materials Inc.
RVSB / Riverview Bancorp, Inc.
NEM / Newmont Corporation
ISEE / IVERIC bio Inc
HKRS / Halcon Resources Corp.
/ Clarus Corp
IQV / IQVIA Holdings Inc.
KMDA / Kamada Ltd.
NAVI / Navient Corporation
ABC / Amerisource Bergen Corp.
UNH / UnitedHealth Group Incorporated
MN / Manning & Napier Inc - Class A
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GM / General Motors Company
IRBT / iRobot Corporation
PBPB / Potbelly Corporation
F / Ford Motor Company
CPLA / Capella Education Co.
INFU / InfuSystem Holdings, Inc.
NTRI / NutriSystem, Inc.
HTBK / Heritage Commerce Corp
FOE / Ferro Corp.
IDXX / IDEXX Laboratories, Inc.
JBT / JBT Marel Corporation
VAC / Marriott Vacations Worldwide Corporation
VIVE / Viveve Medical, Inc.
AVID / Avid Technology, Inc.
AMC / AMC Entertainment Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
NXGN / NextGen Healthcare Inc
HGGGQ / Hhgregg Inc
UIHC / American Coastal Insurance Corp
CROX / Crocs, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
NUS / Nu Skin Enterprises, Inc.
TREC / Trecora Resources
JAKK / JAKKS Pacific, Inc.
TVTX / Travere Therapeutics, Inc.
NCR / NCR Corp.
CUTR / Cutera, Inc.
PLX / Protalix BioTherapeutics, Inc.
ARAY / Accuray Incorporated
NEO / NeoGenomics, Inc.
ATEC / Alphatec Holdings, Inc.
BPMC / Blueprint Medicines Corporation
MGNX / MacroGenics, Inc.
VCYT / Veracyte, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ADMA / ADMA Biologics, Inc.
CLS / Celestica Inc.
ITI / Iteris, Inc.
CGA / Enlightify Inc.
AFMD / Affimed N.V.
FIVE / Five Below, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AGI / Alamos Gold Inc.
WGO / Winnebago Industries, Inc.
KCP / Cloud Peak Energy Inc
TRUE / TrueCar, Inc.
SMCI / Super Micro Computer, Inc.
CDNS / Cadence Design Systems, Inc.
SALE / RetailMeNot, Inc.
LOCK / LifeLock, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
TWLO / Twilio Inc.
SVA / Sinovac Biotech, Ltd.