Market Value1,865,804,000
Total Holdings683
File Date2018-02-12
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)
HRI / Herc Holdings Inc.
FCBC / First Community Bankshares, Inc.
ATVI / Activision Blizzard Inc
CPF / Central Pacific Financial Corp.
JCS / Pineapple Holdings Inc
OKE / ONEOK, Inc.
TRCB / Two River Bancorp
OPNT / Opiant Pharmaceuticals Inc
MELI / MercadoLibre, Inc.
HTBI / HomeTrust Bancshares, Inc.
ARAV / Aravive, Inc.
CHUBK / Commercehub Inc
GFF / Griffon Corporation
HLNE / Hamilton Lane Incorporated
WMB / The Williams Companies, Inc.
US5535731062 / MSG Networks Inc
KITE / Kite Pharma, Inc.
CASS / Cass Information Systems, Inc.
CROX / Crocs, Inc.
CTRL / Control4 Corp
MEIP / MEI Pharma, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CHMG / Chemung Financial Corporation
NCSM / NCS Multistage Holdings, Inc.
US09739C1027 / Boingo Wireless Inc
SANM / Sanmina Corporation
NSP / Insperity, Inc.
VMW / Vmware Inc. - Class A
SITE / SiteOne Landscape Supply, Inc.
MRLN / Marlin Business Services Corp
MCB / Metropolitan Bank Holding Corp.
GNSS / Genasys Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PMTS / CPI Card Group Inc.
NCOM / National Commerce Corporation
SODA / SodaStream International Ltd.
PMTS / CPI Card Group Inc.
UONEK / Urban One, Inc.
ACLS / Axcelis Technologies, Inc.
NVTA / Invitae Corporation
AGTC / Applied Genetic Technologies Corp
WOR / Worthington Enterprises, Inc.
BKI / Black Knight Inc - Class A
IO / ION Geophysical Corp
MX / Magnachip Semiconductor Corporation
TECH / Bio-Techne Corporation
ECYT / Endocyte, Inc.
MCRI / Monarch Casino & Resort, Inc.
PACB / Pacific Biosciences of California, Inc.
LEA / Lear Corporation
PBYI / Puma Biotechnology, Inc.
AVNS / Avanos Medical, Inc.
BOLD / Boundless Bio, Inc.
87270T106 / Tribune Publishing Co
LRN / Stride, Inc.
TLRA / Telaria, Inc.
TTSH / Tile Shop Holdings, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
IMPV / Imperva, Inc.
SCL / Stepan Company
SMHI / SEACOR Marine Holdings Inc.
EGRX / Eagle Pharmaceuticals, Inc.
AVEO / AVEO Pharmaceuticals Inc
GBT / Global Blood Therapeutics Inc.
CPIX / Cumberland Pharmaceuticals Inc.
TAC / TransAlta Corporation
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
EPE / EP Energy Corporation
APPS / Digital Turbine, Inc.
WCG / Wellcare Health Plans, Inc.
PTGX / Protagonist Therapeutics, Inc.
/ Norbord Inc.
HSIC / Henry Schein, Inc.
QRVO / Qorvo, Inc.
I / Intelsat SA
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KBAL / Kimball International, Inc. - Class B
MLNX / Mellanox Technologies, Ltd.
CSTE / Caesarstone Ltd.
MMI / Marcus & Millichap, Inc.
SSTI / SoundThinking, Inc.
MOG.A / Moog Inc.
FLL / Full House Resorts, Inc.
TDC / Teradata Corporation
US74975N1054 / RTI Surgical, Inc.
GLRE / Greenlight Capital Re, Ltd.
TTC / The Toro Company
HLF / Herbalife Ltd.
CENT / Central Garden & Pet Company
ASBB / ASB Bancorp, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
BAND / Bandwidth Inc.
CRCM / Care.com, Inc.
CLXT / Calyxt Inc
US04650Y1001 / At Home Group Inc
LIFE / aTyr Pharma, Inc.
ERF / Enerplus Corporation
HEES / H&E Equipment Services, Inc.
FTV / Fortive Corporation
TROX / Tronox Holdings plc
B0BK18905 / Central European Media Enterprises Ltd.
HRC / Hill-Rom Holdings Inc
SPNRF / Sparton Resources Inc.
TECK.B / Teck Resources Limited
PIPR / Piper Sandler Companies
LINC / Lincoln Educational Services Corporation
FFKT / Farmers Capital Bank Corp.
MITL / Mitel Networks Corp
HIFS / Hingham Institution for Savings
WTBA / West Bancorporation, Inc.
PETQ / PetIQ, Inc.
ABTX / Allegiance Bancshares Inc
NPK / National Presto Industries, Inc.
AGCO / AGCO Corporation
PLBC / Plumas Bancorp
698814100 / Papa Murphy's Holdings, Inc.
MOH / Molina Healthcare, Inc.
BRC / Brady Corporation
ALSN / Allison Transmission Holdings, Inc.
WSM / Williams-Sonoma, Inc.
ENFC / Entegra Financial Corp.
ATUS / Altice USA, Inc.
GDDY / GoDaddy Inc.
TSRO / TESARO, Inc.
UWN / Nevada Gold & Casinos, Inc.
EVOL / Symbolic Logic, Inc.
COHU / Cohu, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LIVN / LivaNova PLC
TMST / TimkenSteel Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
OVID / Ovid Therapeutics Inc.
RL / Ralph Lauren Corporation
EXAC / Exactech, Inc.
FSV / FirstService Corporation
ATTO / Atento S.A.
NIHD / NII Holdings, Inc.
BLD / TopBuild Corp.
JUNO / Juno Therapeutics, Inc.
CHDN / Churchill Downs Incorporated
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
HVT / Haverty Furniture Companies, Inc.
TSBK / Timberland Bancorp, Inc.
ABT / Abbott Laboratories
US70338T1025 / Patriot National, Inc.
ARW / Arrow Electronics, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
QURE / uniQure N.V.
DWCH / Datawatch Corp.
LFVN / LifeVantage Corporation
HURC / Hurco Companies, Inc.
007786106 / Aerohive Networks, Inc.
VEC / V2X Inc
VIAV / Viavi Solutions Inc.
US88104R2094 / TerraForm Power Inc.
US3798901068 / Glu Mobile Inc.
MRK / Merck & Co., Inc.
CORT / Corcept Therapeutics Incorporated
RDNT / RadNet, Inc.
SONS / Sonus Networks, Inc.
GVP / GSE Systems, Inc.
SAVE / Spirit Airlines, Inc.
FORM / FormFactor, Inc.
FAF / First American Financial Corporation
OII / Oceaneering International, Inc.
TNTR / Tintri, Inc.
KLAC / KLA Corporation
KDMN / Kadmon Holdings Inc
ATH / Athene Holding Ltd - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
OTIVF / On Track Innovations
AFI / Armstrong Flooring Inc
PFBC / Preferred Bank
ACTG / Acacia Research Corporation
MYE / Myers Industries, Inc.
ICAD / iCAD, Inc.
ANAB / AnaptysBio, Inc.
NEU / NewMarket Corporation
PAHC / Phibro Animal Health Corporation
US3503921062 / Foundation Building Materials, Inc.
GDP / Goodrich Petroleum Corp.
PSTG / Pure Storage, Inc.
GSIT / GSI Technology, Inc.
CSWI / CSW Industrials, Inc.
DAN / Dana Incorporated
TCS / The Container Store Group, Inc.
GPRO / GoPro, Inc.
CRC / California Resources Corporation
HGV / Hilton Grand Vacations Inc.
ALOT / AstroNova, Inc.
/ Hermitage Offshore Services Ltd
SFS / Smart & Final Stores, Inc.
ALTR / Altair Engineering Inc.
CRI / Carter's, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PTCT / PTC Therapeutics, Inc.
WLFC / Willis Lease Finance Corporation
ATEN / A10 Networks, Inc.
FBNK / First Connecticut Bancorp, Inc.
FFWM / First Foundation Inc.
KMG / KMG Chemicals, Inc.
DXC / DXC Technology Company
US3021041047 / ExOne Co
BIVV / Bioverativ Inc.
LKFN / Lakeland Financial Corporation
GNE / Genie Energy Ltd.
URGN / UroGen Pharma Ltd.
MLR / Miller Industries, Inc.
TPIC / TPI Composites, Inc.
LPCN / Lipocine Inc.
USAK / USA Truck, Inc.
ANGO / AngioDynamics, Inc.
US7438151026 / Providence Service Corp. (The)
NXEO / Nexeo Solutions, Inc.
SCS / Steelcase Inc.
CTO / CTO Realty Growth, Inc.
MULE / Mulesoft, Inc.
SNCR / Synchronoss Technologies, Inc.
EXA / Exa Corp
G3729B102 / Fuling Global Inc.
AEIS / Advanced Energy Industries, Inc.
USAPF / Americas Silver Corporation
NVMI / Nova Ltd.
451055107 / Iconix Brand Group Inc
US2655041000 / Dunkin' Brands Group, Inc.
NBN / Northeast Bank
CHE / Chemed Corporation
CAAS / China Automotive Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
ARCB / ArcBest Corporation
KLXI / KLX Inc.
DALN / DallasNews Corporation
SYBX / Synlogic, Inc.
SRI / Stoneridge, Inc.
EML / The Eastern Company
LOXO / Loxo Oncology, Inc.
JLL / Jones Lang LaSalle Incorporated
TVPT / Travelport Worldwide Ltd.
GEOS / Geospace Technologies Corporation
WEB / Web.com Group, Inc.
FSBSP / First South Bancorp, Inc.
CCBG / Capital City Bank Group, Inc.
REXX / Rex Energy Corp.
TRST / TrustCo Bank Corp NY
CSLT / Castlight Health Inc - Class B
AYX / Alteryx, Inc.
QUOT / Quotient Technology Inc
GCI / Gannett Co., Inc.
ICHR / Ichor Holdings, Ltd.
SRCE / 1st Source Corporation
NR / NPK International Inc.
UBFO / United Security Bancshares
MCRN / Milacron Holdings Corp.
PFGC / Performance Food Group Company
US2243991054 / Crane Co.
ODC / Oil-Dri Corporation of America
HLIT / Harmonic Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SORL / SORL Auto Parts, Inc.
LSCC / Lattice Semiconductor Corporation
DHX / DHI Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BLMT / BSB Bancorp, Inc.
PLAB / Photronics, Inc.
YORW / The York Water Company
SLP / Simulations Plus, Inc.
PPC / Pilgrim's Pride Corporation
NTGR / NETGEAR, Inc.
VSH / Vishay Intertechnology, Inc.
FLDM / Standard BioTools Inc
PRXL / PAREXEL International Corp.
ZUMZ / Zumiez Inc.
US8715611062 / Synacor Inc
CSTM / Constellium SE
VPG / Vishay Precision Group, Inc.
SMCI / Super Micro Computer, Inc.
AOSL / Alpha and Omega Semiconductor Limited
DAKT / Daktronics, Inc.
CDW / CDW Corporation
ODFL / Old Dominion Freight Line, Inc.
ENVA / Enova International, Inc.
CRNT / Ceragon Networks Ltd.
BLMN / Bloomin' Brands, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ENDP / Endo International plc
SKIS / Peak Resorts, Inc.
NEFF / Neff Corp.
JBL / Jabil Inc.
ANIK / Anika Therapeutics, Inc.
BXE / Bellatrix Exploration Ltd
FORR / Forrester Research, Inc.
EXTN / Exterran Corp
RBB / RBB Bancorp
HDNG / Hardinge, Inc.
CARG / CarGurus, Inc.
CFMS / Conformis Inc.
US69329Y1047 / PDL BioPharma, Inc.
ASIX / AdvanSix Inc.
APPN / Appian Corporation
CNBKA / Century Bancorp, Inc. - Class A
YTRA / Yatra Online, Inc.
US19421R2004 / Collectors Universe, Inc.
GDEN / Golden Entertainment, Inc.
VERO / Venus Concept Inc.
RH / RH
RBBN / Ribbon Communications Inc.
SAFM / Sanderson Farms, Inc.
SWN / Southwestern Energy Company
ONCE / Spark Therapeutics, Inc.
SWCH / Switch Inc - Class A
91911K102 / Bausch Health Companies
OMN / Omnova Solutions, Inc.
PRGS / Progress Software Corporation
RMR / The RMR Group Inc.
RUTH / Ruths Hospitality Group Inc
FSBW / FS Bancorp, Inc.
AGIO / Agios Pharmaceuticals, Inc.
VOXX / VOXX International Corporation
TRIP / Tripadvisor, Inc.
TGT / Target Corporation
LUMO / Lumos Pharma, Inc.
FDS / FactSet Research Systems Inc.
MDLM / Medley Management Inc.
EXPR / Express, Inc.
ADVM / Adverum Biotechnologies, Inc.
CDXS / Codexis, Inc.
GNRC / Generac Holdings Inc.
KMPH / Zevra Therapeutics Inc
IGT / International Game Technology PLC
CYH / Community Health Systems, Inc.
GMED / Globus Medical, Inc.
ENPH / Enphase Energy, Inc.
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
SRRA / Sierra Oncology Inc
MPC / Marathon Petroleum Corporation
DECK / Deckers Outdoor Corporation
LDOS / Leidos Holdings, Inc.
MDB / MongoDB, Inc.
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
NISN / Nisun International Enterprise Development Group Co., Ltd
BB / BlackBerry Limited
WIX / Wix.com Ltd.
APEI / American Public Education, Inc.
JNCE / Jounce Therapeutics Inc
JCP / J.C. Penney Co., Inc.
TEL / TE Connectivity plc
MRSN / Mersana Therapeutics, Inc.
MNKKQ / Mallinckrodt Plc
HPE / Hewlett Packard Enterprise Company
FBHS / Fortune Brands Home & Security Inc
CPA / Copa Holdings, S.A.
ABUS / Arbutus Biopharma Corporation
EPZM / Epizyme Inc
SGEN / Seagen Inc
CRSP / CRISPR Therapeutics AG
INCY / Incyte Corporation
GTE / Gran Tierra Energy Inc.
BV / BrightView Holdings, Inc.
NVTR / Nuvectra Corporation
ATXI / Avenue Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
NOG / Northern Oil and Gas, Inc.
POLY / Plantronics, Inc.
GOLD / Barrick Mining Corporation
/ Pier 1 Imports, Inc.
OR / OR Royalties Inc.
BOX / Box, Inc.
FIVE / Five Below, Inc.
BOCH / Bank of Commerce Holdings
LRCX / Lam Research Corporation
SPSC / SPS Commerce, Inc.
ATRI / Atrion Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
TIVO / TiVo Inc.
KNSL / Kinsale Capital Group, Inc.
RNGR / Ranger Energy Services, Inc.
THFF / First Financial Corporation
TNP /
SPCB / SuperCom Ltd.
FLKS / Flex Pharma, Inc.
GNW / Genworth Financial, Inc.
BIIB / Biogen Inc.
FVE / Five Star Senior Living Inc.
ALPN / Alpine Immune Sciences, Inc.
JNP / Juniper Pharmaceuticals, Inc.
CRAI / CRA International, Inc.
SCWX / SecureWorks Corp.
NWHM / New Home Company Inc (The)
US29272B1052 / Endurance International Group Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LHX / L3Harris Technologies, Inc.
/ Oxford Immunotec Global PLC
DTEA / Davidstea Inc
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
KODK / Eastman Kodak Company
KLIC / Kulicke and Soffa Industries, Inc.
FBIO / Fortress Biotech, Inc.
451731103 / Ignyta, Inc.
GHDX / Genomic Health, Inc.
EXAS / Exact Sciences Corporation
AET / Aetna, Inc.
MTRX / Matrix Service Company
RLGY / Realogy Holdings Corp
EGAN / eGain Corporation
WVE / Wave Life Sciences Ltd.
ANDV / Andeavor Corp.
ALDR / Alder BioPharmaceuticals, Inc.
KSS / Kohl's Corporation
UNH / UnitedHealth Group Incorporated
00B65Z9D7 / Noble Corporation plc
018490100 / Allergan plc
UEPS / Lesaka Technologies Inc
CSBR / Champions Oncology, Inc.
INTT / inTEST Corporation
FNWB / First Northwest Bancorp
IRMD / IRADIMED CORPORATION
CSRA / CSRA Inc.
ORIG / Ocean Rig UDW Inc.
XPO / XPO, Inc.
HNH / Handy & Harman Ltd.
CTLT / Catalent, Inc.
IMDZ / Immune Design Corp.
FNKO / Funko, Inc.
KTCC / Key Tronic Corporation
SGH / SMART Global Holdings, Inc.
APVO / Aptevo Therapeutics Inc.
SHLM / Schulman (A.), Inc.
BHBK / Blue Hills Bancorp, Inc.
VREX / Varex Imaging Corporation
QNST / QuinStreet, Inc.
PVBC / Provident Bancorp, Inc.
NCR / NCR Corp.
VVV / Valvoline Inc.
LUNA / Luna Innovations Incorporated
QTNA / Quantenna Communications, Inc.
WSTL / Westell Technologies, Inc.
DESP / Despegar.com, Corp.
PQ / Petroquest Energy, Inc.
AGYS / Agilysys, Inc.
ULBI / Ultralife Corporation
APPF / AppFolio, Inc.
CMTA / Clementia Pharmaceuticals Inc.
NRCIA / National Research Corp.
VHI / Valhi, Inc.
FBK / FB Financial Corporation
US2296691064 / Cubic Corporation
MBTF / MBT Financial Corp.
WLDN / Willdan Group, Inc.
TPB / Turning Point Brands, Inc.
CTRN / Citi Trends, Inc.
SPOK / Spok Holdings, Inc.
MBUU / Malibu Boats, Inc.
HLTH / Cue Health Inc.
WERN / Werner Enterprises, Inc.
GDOT / Green Dot Corporation
KEX / Kirby Corporation
CWAY / Coastway Bancorp, Inc.
TBK / Triumph Bancorp Inc
MEDP / Medpace Holdings, Inc.
NOVT / Novanta Inc.
RPXC / RPX Corporation
EVR / Evercore Inc.
ASV / ASV Holdings Inc.
HCHC / HC2 Holdings Inc
ESXB / Community Bankers Trust Corp
LOB / Live Oak Bancshares, Inc.
HBCP / Home Bancorp, Inc.
GWRS / Global Water Resources, Inc.
WK / Workiva Inc.
BZH / Beazer Homes USA, Inc.
AZPN / Aspen Technology, Inc.
AKBA / Akebia Therapeutics, Inc.
BNFT / Benefitfocus Inc
PUB / People's Utah Bancorp
CTIC / CTI BioPharma Corp
TACO / Berto Acquisition Corp.
EGC / Energy XXI Gulf Coast, Inc.
IVAC / Intevac, Inc.
PFC / Premier Financial Corp.
SEDG / SolarEdge Technologies, Inc.
WTI / W&T Offshore, Inc.
EVRI / Everi Holdings Inc.
ELMD / Electromed, Inc.
OSK / Oshkosh Corporation
GPRK / GeoPark Limited
KE / Kimball Electronics, Inc.
PGEM / Ply Gem Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
AVP / Avon Products, Inc.
PDLB / Ponce Financial Group, Inc.
NHTC / Natural Health Trends Corp.
CIVI / Civitas Resources, Inc.
LOGN / Logitech International S.A.
LII / Lennox International Inc.
HY / Hyster-Yale, Inc.
CLUBQ / Town Sports International Holdings Inc
ZIXI / Zix Corp.
SAIA / Saia, Inc.
PCMI / PC Mall, Inc.
CSGS / CSG Systems International, Inc.
CMTL / Comtech Telecommunications Corp.
LSTR / Landstar System, Inc.
PTSI / P.A.M. Transportation Services, Inc.
HBIO / Harvard Bioscience, Inc.
HSNI / HSN, Inc.
PZN / Pzena Investment Management Inc - Class A
APT / Alpha Pro Tech, Ltd.
US2538277037 / Digirad Corp.
US33830X1046 / Five Prime Therapeutics Inc
RMD / ResMed Inc.
MCRB / Seres Therapeutics, Inc.
IVTY / Invuity, Inc.
JWN / Nordstrom, Inc.
ARCO / Arcos Dorados Holdings Inc.
NYLD.A / NRG Yield, Inc
CPSS / Consumer Portfolio Services, Inc.
FARO / FARO Technologies, Inc.
TTEK / Tetra Tech, Inc.
JNJ / Johnson & Johnson
BCEI / Bonanza Creek Energy Inc New
XPLR / Xplore Technologies Corp.
HRTH / Harte-Hanks, Inc.
GASS / StealthGas Inc.
PCTI / PCTEL, Inc.
PMD / Psychemedics Corporation
PRIM / Primoris Services Corporation
RCII / Upbound Group Inc
DMTX / Dimension Therapeutics, Inc.
MNI / McClatchy Co. (THE)
GMS / GMS Inc.
NEWS / NewStar Financial, Inc.
DGX / Quest Diagnostics Incorporated
NETS / Netshoes (Cayman) Limited
NWLI / National Western Life Group, Inc.
REGI / Renewable Energy Group Inc
LPTH / LightPath Technologies, Inc.
TCMD / Tactile Systems Technology, Inc.
GNC / GNC Holdings, Inc.
/ AAC Holdings, Inc.
ZTS / Zoetis Inc.
AMKR / Amkor Technology, Inc.
CZR / Caesars Entertainment, Inc.
RUSHB / Rush Enterprises, Inc.
USPH / U.S. Physical Therapy, Inc.
FSTR / L.B. Foster Company
CRS / Carpenter Technology Corporation
US7846351044 / SPX Corp
TMHC / Taylor Morrison Home Corporation
TITN / Titan Machinery Inc.
AGLE / Aeglea BioTherapeutics Inc
LPX / Louisiana-Pacific Corporation
NC / NACCO Industries, Inc.
PFIE / Profire Energy, Inc.
AVXS / AveXis, Inc.
BLBD / Blue Bird Corporation
INVA / Innoviva, Inc.
TANH / Tantech Holdings Ltd
SBOW / SilverBow Resources, Inc.
VSM / Versum Materials, Inc.
TYHT / Shineco Inc
XRM / Xerium Technologies, Inc.
ASCMB / Ascent Capital Group, Inc.
RCM / R1 RCM Inc.
OSG / Overseas Shipholding Group, Inc.
PLPM / Planet Payment, Inc.
JAG / Jagged Peak Energy Inc.
CHUBK / Commercehub Inc
ALLT / Allot Ltd.
ARRS / ARRIS International plc
SD / SandRidge Energy, Inc.
UTHR / United Therapeutics Corporation
OGS / ONE Gas, Inc.
ECOM / ChannelAdvisor Corp
DAIO / Data I/O Corporation
CBPX / Continental Building Products, Inc.
PBF / PBF Energy Inc.
UIHC / American Coastal Insurance Corp
MCBC / Macatawa Bank Corporation
OI / O-I Glass, Inc.
SSTK / Shutterstock, Inc.
JASN / Jason Industries, Inc.
SNBR / Sleep Number Corporation
BCC / Boise Cascade Company
FOLD / Amicus Therapeutics, Inc.
NCBS / Nicolet Bankshares Inc.
JOUT / Johnson Outdoors Inc.
DENN / Denny's Corporation
VSTO / Vista Outdoor Inc.
TGA / Transglobe Energy Corp.
SGMS / Scientific Games Corporation
PARR / Par Pacific Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
ELVT / Elevate Credit Inc
FND / Floor & Decor Holdings, Inc.
NSTG / NanoString Technologies, Inc.
US37940G1094 / GlobalSCAPE, Inc.
ACCO / ACCO Brands Corporation
MUSA / Murphy USA Inc.
RYI / Ryerson Holding Corporation
GHL / Greenhill & Co Inc
SBH / Sally Beauty Holdings, Inc.
RARX / Ra Pharmaceuticals, Inc.
INST / Instructure Holdings, Inc.
CSV / Carriage Services, Inc.
VOYA / Voya Financial, Inc.
WSBF / Waterstone Financial, Inc.
IPGP / IPG Photonics Corporation
ALLY / Ally Financial Inc.
CUDA / Barracuda Networks, Inc.
NVEC / NVE Corporation
HLI / Houlihan Lokey, Inc.
YEXT / Yext, Inc.
US7777801074 / Rosetta Stone, Inc.
TKO / Taseko Mines Limited
RMBS / Rambus Inc.
FDX / FedEx Corporation
ZVO / Zovio Inc
VIRT / Virtu Financial, Inc.
WRLD / World Acceptance Corporation
KOP / Koppers Holdings Inc.
THC / Tenet Healthcare Corporation
VNTR / Venator Materials PLC
US7170711045 / Pfenex Inc.
NTRA / Natera, Inc.
SYNA / Synaptics Incorporated
HSTM / HealthStream, Inc.
DYN / Dyne Therapeutics, Inc.
FFBW / FFBW, Inc.
VIVO / Meridian Bioscience Inc.
WD / Walker & Dunlop, Inc.
CRVL / CorVel Corporation
ARTX / Arotech Corp.
KL / Kirkland Lake Gold Ltd
CABO / Cable One, Inc.
IXYS / IXYS Corp.
VSEC / VSE Corporation
HUM / Humana Inc.
KORS / Michael Kors Holdings Ltd.
AQ / Aquantia Corp.
KBH / KB Home
CC / The Chemours Company
FONR / FONAR Corporation
PNK / Pinnacle Entertainment, Inc.
YUME / YuMe, Inc.
GNCMB / General Communication, Inc.
SEND / SendGrid, Inc.
WTTR / Select Water Solutions, Inc.
ARDM / Aradigm Corp.
ENZY / Enzymotec Ltd.
ON / ON Semiconductor Corporation
LPSN / LivePerson, Inc.
MYO / Myomo, Inc.
NNA / Navios Maritime Acquisition Corp
OSIS / OSI Systems, Inc.
KIDS / OrthoPediatrics Corp.
PH / Parker-Hannifin Corporation
PGLC / Pershing Gold Corporation
FISI / Financial Institutions, Inc.
SEED / Origin Agritech Limited
MXPT / MaxPoint Interactive, Inc.
DGI / DigitalGlobe, Inc.
HIBB / Hibbett, Inc.
VRNT / Verint Systems Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LAUR / Laureate Education, Inc.
DKS / DICK'S Sporting Goods, Inc.
AWRE / Aware, Inc.
CVGI / Commercial Vehicle Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
UTMD / Utah Medical Products, Inc.
CRMT / America's Car-Mart, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
US62914B1008 / NIC Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
MGLN / Magellan Health Inc
BRSS / Global Brass & Copper Holdings, Inc.
FTR / Frontier Communications Corp.
KN / Knowles Corporation
UTSI / UTStarcom Holdings Corp.
US98884U1088 / ZAGG Inc
MNDO / MIND C.T.I. Ltd
GURE / Gulf Resources, Inc.
QLYS / Qualys, Inc.
MSTR / Strategy Inc
RLGT / Radiant Logistics, Inc.
WSTC / West Corp.
TST / TheStreet, Inc.
ABCD / Cambium Learning Group, Inc.
BSQR / BSquare Corp
LOPE / Grand Canyon Education, Inc.
US8119041015 / Seacor Holdings, Inc.
KWR / Quaker Chemical Corporation
NNI / Nelnet, Inc.
HPJ / Highpower International Inc.
656844107 / North American Energy Partners Inc.
CGNX / Cognex Corporation
BAH / Booz Allen Hamilton Holding Corporation
MACK / Merrimack Pharmaceuticals, Inc.
ANFIF / Amira Nature Foods Ltd.
SHBI / Shore Bancshares, Inc.
TACT / TransAct Technologies Incorporated
STNG / Scorpio Tankers Inc.
GABC / German American Bancorp, Inc.
CLDR / Cloudera Inc
BXC / BlueLinx Holdings Inc.
/ Shiloh Industries, Inc.
PRSS / CafePress Inc.
VSTM / Verastem, Inc.
RTEC / Rudolph Technologies, Inc.
SP / SP Plus Corporation
CDNA / CareDx, Inc
PRLB / Proto Labs, Inc.
CARO / Carolina Financial Corp
DFIN / Donnelley Financial Solutions, Inc.
PCTY / Paylocity Holding Corporation
MYGN / Myriad Genetics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
PXLW / Pixelworks, Inc.
WOW / WideOpenWest, Inc.
MBII / Marrone Bio Innovations Inc
CHH / Choice Hotels International, Inc.
WILN / Wi-LAN Inc.
HSII / Heidrick & Struggles International, Inc.
EPM / Evolution Petroleum Corporation
UTL / Unitil Corporation
TNET / TriNet Group, Inc.
TZOO / Travelzoo
STRA / Strategic Education, Inc.
CHFN / Charter Financial Corp.
IOTS / Adesto Technologies Corporation
SVM / Silvercorp Metals Inc.
AES / The AES Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
ITRI / Itron, Inc.
MED / Medifast, Inc.
CFG / Citizens Financial Group, Inc.
RHT / Red Hat, Inc.
US31788H3030 / Finjan Holdings, Inc.
RSYS / RadiSys Corp.
NTCT / NetScout Systems, Inc.
ALG / Alamo Group Inc.
OLBK / Old Line Bancshares, Inc.
FELE / Franklin Electric Co., Inc.
SPNE / SeaSpine Holdings Corp
US45773Y1055 / InnerWorkings, Inc.
LNN / Lindsay Corporation
CAI / Caris Life Sciences, Inc.
CDK / CDK Global Inc
MCFT / MasterCraft Boat Holdings, Inc.
FTI / TechnipFMC plc
GTS / Triple-S Management Corp
VNDA / Vanda Pharmaceuticals Inc.
BRKR / Bruker Corporation
SRDX / Surmodics, Inc.
ANGI / Angi Inc.
KDNY / Chinook Therapeutics Inc
TEN / Tsakos Energy Navigation Limited
CNMD / CONMED Corporation
NVR / NVR, Inc.
FCFS / FirstCash Holdings, Inc.
AMPY / Amplify Energy Corp.
MGI / Moneygram International Inc.
ZNGA / Zynga Inc - Class A
MSGS / Madison Square Garden Sports Corp.
IAG / IAMGOLD Corporation
QADA / QAD, Inc. - Class A
AUPH / Aurinia Pharmaceuticals Inc.
LYV / Live Nation Entertainment, Inc.
OA / Orbital ATK, Inc.
ACBI / Atlantic Capital Bancshares Inc
NEXT / NextDecade Corporation
ASRV / AmeriServ Financial, Inc.
SNPS / Synopsys, Inc.
PRTA / Prothena Corporation plc
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
CTMX / CytomX Therapeutics, Inc.
AUY / Yamana Gold Inc.
MGNI / Magnite, Inc.
HBI / Hanesbrands Inc.
CCXI / ChemoCentryx Inc
BA / The Boeing Company
INTU / Intuit Inc.
HMTV / Hemisphere Media Group Inc - Class A
WBT / Welbilt Inc
CXDC / China XD Plastics Co Ltd
ENZ / Enzo Biochem, Inc.
/ Briggs & Stratton Corp.
PRTS / CarParts.com, Inc.
CVNA / Carvana Co.
SHOP / Shopify Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HLT / Hilton Worldwide Holdings Inc.
KR / The Kroger Co.
AAPL / Apple Inc.
CVI / CVR Energy, Inc.
RM / Regional Management Corp.
VC / Visteon Corporation
BIO / Bio-Rad Laboratories, Inc.
NTAP / NetApp, Inc.
ARC / ARC Document Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
ONTO / Onto Innovation Inc.
IMI / Intermolecular, Inc.
SAGE / Sage Therapeutics, Inc.
ALKS / Alkermes plc
TSE / Trinseo PLC
XOMA / XOMA Royalty Corporation
SFLY / Shutterfly, Inc.
HFC / HollyFrontier Corp
OKTA / Okta, Inc.
ACOR / Acorda Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
JEF / Jefferies Financial Group Inc.
TTD / The Trade Desk, Inc.
PAAS / Pan American Silver Corp.
MC / Moelis & Company
CELG / Celgene Corp.
ZG / Zillow Group, Inc.
HMHC / Houghton Mifflin Harcourt Co
FSFR / Fifth Street Senior Floating Rate Corp.
DPZ / Domino's Pizza, Inc.
/ Wyndham Destinations, Inc.
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
/ FRANCESCAS HLDGS CORP
LRMR / Larimar Therapeutics, Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
BIG / Big Lots, Inc.
OMED / OptMed Inc
DISCK / Warner Bros.Discovery Inc - Series C
BBSI / Barrett Business Services, Inc.
PENN / PENN Entertainment, Inc.
OTIC / Otonomy Inc
VIA / Paramount Global - Corporate Bond/Note
AVNW / Aviat Networks, Inc.
CVS / CVS Health Corporation
R / Ryder System, Inc.
RYAM / Rayonier Advanced Materials Inc.
DG / Dollar General Corporation
RVSB / Riverview Bancorp, Inc.
HOV / Hovnanian Enterprises, Inc.
HBM / Hudbay Minerals Inc.
NGD / New Gold Inc.
AMGN / Amgen Inc.
ISEE / IVERIC bio Inc
MN / Manning & Napier Inc - Class A
IQV / IQVIA Holdings Inc.
HCC / Warrior Met Coal, Inc.
KMDA / Kamada Ltd.
PAYC / Paycom Software, Inc.
GE / General Electric Company
VAC / Marriott Vacations Worldwide Corporation
NAVI / Navient Corporation
ABC / Amerisource Bergen Corp.
PRMW / Primo Water Corporation
GM / General Motors Company
IRBT / iRobot Corporation
CVX / Chevron Corporation
ANTM / Anthem Inc
MCK / McKesson Corporation
MDT / Medtronic plc
CPLA / Capella Education Co.
EXPE / Expedia Group, Inc.
LLL / JX Luxventure Limited
PSX / Phillips 66
LTRX / Lantronix, Inc.
ILMN / Illumina, Inc.
INFU / InfuSystem Holdings, Inc.
KGC / Kinross Gold Corporation
TRMB / Trimble Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
JILL / J.Jill, Inc.
AVID / Avid Technology, Inc.
NXGN / NextGen Healthcare Inc
HTZZ / Hertz Global Holdings Inc. (New)
LEE / Lee Enterprises, Incorporated
BKR / Baker Hughes Company
NUS / Nu Skin Enterprises, Inc.
TLYS / Tilly's, Inc.
MANU / Manchester United plc
TVTX / Travere Therapeutics, Inc.
RMAX / RE/MAX Holdings, Inc.
JAKK / JAKKS Pacific, Inc.
SGMO / Sangamo Therapeutics, Inc.
CUTR / Cutera, Inc.
ARAY / Accuray Incorporated
ATEC / Alphatec Holdings, Inc.
OMI / Owens & Minor, Inc.
BPMC / Blueprint Medicines Corporation
MGNX / MacroGenics, Inc.
VCYT / Veracyte, Inc.
ITI / Iteris, Inc.
CGA / Enlightify Inc.
AFMD / Affimed N.V.
RACE / Ferrari N.V.
ABAX / Abaxis, Inc.
BID / Sotheby's
FOSL / Fossil Group, Inc.
PBI / Pitney Bowes Inc.
SVA / Sinovac Biotech, Ltd.