Market Value1,714,501,000
Total Holdings914
File Date2016-02-10
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)
AGTC / Applied Genetic Technologies Corp
CNCE / Concert Pharmaceuticals Inc
CPSS / Consumer Portfolio Services, Inc.
PCP / Precision Castparts Corporation
TVTY / Tivity Health Inc
MSA / MSA Safety Incorporated
HPQ / HP Inc.
AIRM / Air Methods Corp.
ABCW / Anchor BanCorp Wisconsin Inc.
GOLD / Barrick Mining Corporation
CUDA / Barracuda Networks, Inc.
BRC / Brady Corporation
BC / Brunswick Corporation
CPN / Calpine Corp.
CCG / Cheche Group Inc.
EXAM / ExamWorks Group, Inc.
FMER / FirstMerit Corp.
FFIC / Flushing Financial Corporation
FTAI / FTAI Aviation Ltd.
GWR / Genesee & Wyoming, Inc.
385002100 / Gramercy Property Trust Inc.
INGR / Ingredion Incorporated
KBH / KB Home
LOCK / LifeLock, Inc.
LECO / Lincoln Electric Holdings, Inc.
M / Macy's, Inc.
DOOR / Masonite International Corporation
MOG.A / Moog Inc.
US6821631008 / On Deck Capital, Inc.
US69354M1080 / PRA Health Sciences Inc
PRK / Park National Corporation
US7846351044 / SPX Corp
VIRT / Virtu Financial, Inc.
NPK / National Presto Industries, Inc.
BSFT / BroadSoft, Inc.
ANIK / Anika Therapeutics, Inc.
JASO / JA Solar Holdings Co., Ltd.
AXS / AXIS Capital Holdings Limited
PRDO / Perdoceo Education Corporation
FSP / Franklin Street Properties Corp.
GSM / Ferroglobe PLC
SU / Suncor Energy Inc.
WOR / Worthington Enterprises, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
SYK / Stryker Corporation
NPTN / NeoPhotonics Corporation
CNC / Centene Corporation
NLY / Annaly Capital Management, Inc.
HALO / Halozyme Therapeutics, Inc.
MG / Mistras Group, Inc.
AXP / American Express Company
024237020 / Dean Foods Co
OXY / Occidental Petroleum Corporation
IMO / Imperial Oil Limited
LRCX / Lam Research Corporation
INSM / Insmed Incorporated
SO / The Southern Company
CEQP / Crestwood Equity Partners LP - Unit
713278109 / Pep Boys-Manny, Moe & Jack (The)
CAT / Caterpillar Inc.
TREE / LendingTree, Inc.
NNN / NNN REIT, Inc.
PMT / PennyMac Mortgage Investment Trust
RGR / Sturm, Ruger & Company, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OMI / Owens & Minor, Inc.
IRC / Inland Real Estate Corporation
CALM / Cal-Maine Foods, Inc.
DFS / Discover Financial Services
FELE / Franklin Electric Co., Inc.
OLED / Universal Display Corporation
TRGP / Targa Resources Corp.
AAT / American Assets Trust, Inc.
HOS / Hornbeck Offshore Services Inc
LPT / Liberty Property Trust
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
DOV / Dover Corporation
NFLX / Netflix, Inc.
HII / Huntington Ingalls Industries, Inc.
ILMN / Illumina, Inc.
SPG / Simon Property Group, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ABC / Amerisource Bergen Corp.
PENN / PENN Entertainment, Inc.
BIO / Bio-Rad Laboratories, Inc.
/ Stage Stores Inc
/ FERRELLGAS PARTNERS LP Unit
TJX / The TJX Companies, Inc.
US74733V1008 / QEP Resources, Inc.
BMG253431073 / Cosan Ltd.
RYAM / Rayonier Advanced Materials Inc.
DGX / Quest Diagnostics Incorporated
WCC / WESCO International, Inc.
WLK / Westlake Corporation
CRC / California Resources Corporation
RLI / RLI Corp.
SCS / Steelcase Inc.
XNCR / Xencor, Inc.
KRC / Kilroy Realty Corporation
RPAI / Retail Properties of America Inc - Class A
TEP / Tallgrass Energy Partners, LP
BNS / The Bank of Nova Scotia
CAMP / Camp4 Therapeutics Corporation
FNGN / Financial Engines, Inc.
SKT / Tanger Inc.
US61179L1008 / Mindray Medical International Limited
CRS / Carpenter Technology Corporation
NICK / Nicholas Financial, Inc.
CRUS / Cirrus Logic, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
HCA / HCA Healthcare, Inc.
TBI / TrueBlue, Inc.
PLUS / ePlus inc.
WIX / Wix.com Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
MITT / AG Mortgage Investment Trust, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AUO / AU Optronics Corp.
CBPX / Continental Building Products, Inc.
FINL / Finish Line, Inc. (THE)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
IRDM / Iridium Communications Inc.
US4989042001 / Knoll Inc
MXL / MaxLinear, Inc.
TMP / Tompkins Financial Corporation
CEB / CEB Inc.
PFS / Provident Financial Services, Inc.
628852204 / NCI Building Systems, Inc.
WEB / Web.com Group, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
PKY / Parkway Properties, Inc.
P / Pandora Media, Inc.
OSIS / OSI Systems, Inc.
MD / Pediatrix Medical Group, Inc.
GVA / Granite Construction Incorporated
TECD / Tech Data Corp.
HT / Hersha Hospitality Trust - Class A
VRTV / Veritiv Corp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
RT / Ruby Tuesday, Inc.
B / Barrick Mining Corporation
TOWN / TowneBank
SNBR / Sleep Number Corporation
PII / Polaris Inc.
RM / Regional Management Corp.
GRPN / Groupon, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
JCP / J.C. Penney Co., Inc.
DY / Dycom Industries, Inc.
BBW / Build-A-Bear Workshop, Inc.
DDC / DDC Enterprise Limited
ORC / Orchid Island Capital, Inc.
TDC / Teradata Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
HPY / Heartland Payment Systems, Inc.
HAFC / Hanmi Financial Corporation
HUN / Huntsman Corporation
MBWM / Mercantile Bank Corporation
FGL / Founder Group Limited
SYNT / Syntel, Inc.
FCE.A / Forest City Realty Trust, Inc.
RXN / Rexnord Corp
RPT / Rithm Property Trust Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
US8794551031 / Telenav, Inc.
VLP / Valero Energy Partners LP
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WCIC / WCI Communities, Inc.
OFC / Corporate Office Properties Trust
NLS / Nautilus Inc
SBGI / Sinclair, Inc.
FCFS / FirstCash Holdings, Inc.
LLTC / Linear Technology Corp.
CAL / Caleres, Inc.
ABM / ABM Industries Incorporated
ABAX / Abaxis, Inc.
INT / World Fuel Services Corp.
RHP / Ryman Hospitality Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FORM / FormFactor, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FNBC / First NBC Bank Holding Company
US7587501039 / Regal-Beloit Corp.
GCI / Gannett Co., Inc.
LABL / Multi-Color Corp.
CXP / Columbia Property Trust Inc
RDN / Radian Group Inc.
WD / Walker & Dunlop, Inc.
FUL / H.B. Fuller Company
ENSG / The Ensign Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BNCL / Beneficial Bancorp, Inc.
US45773Y1055 / InnerWorkings, Inc.
ITRI / Itron, Inc.
LRN / Stride, Inc.
OC / Owens Corning
APTS / Preferred Apartment Communities Inc - Class A
NSP / Insperity, Inc.
TSRA / Tessera Technologies, Inc.
DK / Delek US Holdings, Inc.
NYT / The New York Times Company
91911K102 / Bausch Health Companies
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CSIQ / Canadian Solar Inc.
MGLN / Magellan Health Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
AZZ / AZZ Inc.
FIZZ / National Beverage Corp.
CYOU / Changyou.com, Ltd.
WPG / Washington Prime Group Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WSTC / West Corp.
MMI / Marcus & Millichap, Inc.
SPOK / Spok Holdings, Inc.
HUBB / Hubbell Incorporated
PSA / Public Storage
VMW / Vmware Inc. - Class A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCSC / ScanSource, Inc.
OUTR / Outerwall Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HR / Healthcare Realty Trust Incorporated
CNA / CNA Financial Corporation
HI / Hillenbrand, Inc.
ERIE / Erie Indemnity Company
TILE / Interface, Inc.
GIMO / Gigamon Inc.
USNA / USANA Health Sciences, Inc.
UVE / Universal Insurance Holdings, Inc.
LII / Lennox International Inc.
LXP / LXP Industrial Trust
EXPR / Express, Inc.
SEM / Select Medical Holdings Corporation
LADR / Ladder Capital Corp
HIW / Highwoods Properties, Inc.
ABG / Asbury Automotive Group, Inc.
ARGO / Argo Group International Holdings, Inc.
STRA / Strategic Education, Inc.
CODI / Compass Diversified
EZPW / EZCORP, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
CAR / Avis Budget Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
CY / Cypress Semiconductor Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NPPXF / NTT, Inc.
ACM / AECOM
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
CYBX / Cyberonics, Inc.
TWC / Spectrum Management Holding Company LLC
ARI / Apollo Commercial Real Estate Finance, Inc.
SIGI / Selective Insurance Group, Inc.
SDLP / Seadrill Partners LLC
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
ATRO / Astronics Corporation
NYCB / Flagstar Financial, Inc.
SANM / Sanmina Corporation
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
WETF / Wisdomtree Investments Inc
WRLD / World Acceptance Corporation
ELNK / EarthLink Holdings Corp.
PRE / Prenetics Global Limited
MBI / MBIA Inc.
CUBI / Customers Bancorp, Inc.
CUZ / Cousins Properties Incorporated
US34407D1090 / Fly Leasing Ltd.
LSTR / Landstar System, Inc.
DMND / Diamond Foods, Inc.
ENIA / Enel Americas SA - ADR
MHLD / Maiden Holdings, Ltd.
WWW / Wolverine World Wide, Inc.
TIVO / TiVo Inc.
GBX / The Greenbrier Companies, Inc.
TPC / Tutor Perini Corporation
PNM / PNM Resources, Inc.
FNB / F.N.B. Corporation
MATX / Matson, Inc.
HPT / Hospitality Properties Trust
BRKL / Brookline Bancorp, Inc.
ARR / ARMOUR Residential REIT, Inc.
PSEC / Prospect Capital Corporation
WDFC / WD-40 Company
BJRI / BJ's Restaurants, Inc.
SAIC / Science Applications International Corporation
JMI / Javelin Mortgage Investment Corp.
AMBC / Ambac Financial Group, Inc.
MFRM / Mattress Firm Group Inc
NEU / NewMarket Corporation
SHOR / ShorTel, Inc.
CBT / Cabot Corporation
BRCD / Brocade Communications Systems, Inc.
CB / Chubb Limited
HLIT / Harmonic Inc.
BKS / Barnes & Noble, Inc.
OSUR / OraSure Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCMP / Sucampo Pharmaceuticals, Inc.
RLD / RealD Inc
TOWR / Tower International, Inc.
SAFM / Sanderson Farms, Inc.
MSTR / Strategy Inc
TRMK / Trustmark Corporation
CLMS / Calamos Asset Management, Inc.
HTWR / Heartware International Inc.
WBK / Westpac Banking Corp - ADR
ERII / Energy Recovery, Inc.
MPAA / Motorcar Parts of America, Inc.
SPLS / Staples, Inc.
WCN / Waste Connections, Inc.
HMST / HomeStreet, Inc.
DCM / NTT DOCOMO, Inc.
PLCE / The Children's Place, Inc.
LOGN / Logitech International S.A.
LYB / LyondellBasell Industries N.V.
TTMI / TTM Technologies, Inc.
ZGNX / Zogenix Inc
WR / Westar Energy, Inc.
NAVG / Navigators Group, Inc. (The)
CLW / Clearwater Paper Corporation
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
IBOC / International Bancshares Corporation
CRZO / Carrizo Oil & Gas, Inc.
BEL / Belmond Ltd.
THR / Thermon Group Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
RMBS / Rambus Inc.
BKCC / BlackRock Capital Investment Corporation
IPHS / Innophos Holdings, Inc.
TESO / Tesco Corp. (USA)
UAN / CVR Partners, LP - Limited Partnership
SSD / Simpson Manufacturing Co., Inc.
WAFD / WaFd, Inc
CTRN / Citi Trends, Inc.
ALDW / Alon USA Partners, LP
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
AGNC / AGNC Investment Corp.
CCRN / Cross Country Healthcare, Inc.
GIII / G-III Apparel Group, Ltd.
SIMA / SIM Acquisition Corp. I
WNC / Wabash National Corporation
NTRI / NutriSystem, Inc.
81941U105 / Shanda Games Limited
CPLA / Capella Education Co.
ERF / Enerplus Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLI / Mack-Cali Realty Corp.
ALOG / Analogic Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
H / Hyatt Hotels Corporation
INFN / Infinera Corporation
NX / Quanex Building Products Corporation
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
ONB / Old National Bancorp
US8265651039 / Sigma Designs, Inc.
UFPI / UFP Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
FBC / Flagstar Bancorp, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CATO / The Cato Corporation
EBIX / Ebix, Inc.
BIG / Big Lots, Inc.
LAD / Lithia Motors, Inc.
CAJ / Canon Inc. - ADR
IM / Ingram Micro Inc.
US0373471012 / Anworth Mortgage Asset Corp.
SWI / SolarWinds Corporation
SHPG / Shire Plc.
MEI / Methode Electronics, Inc.
RPXC / RPX Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
INN / Summit Hotel Properties, Inc.
233153204 / DCT Industrial Trust, Inc.
GAIN / Gladstone Investment Corporation
AABA / Altaba Inc
IOSP / Innospec Inc.
ACC / American Campus Communities Inc.
LANC / Lancaster Colony Corporation
BLT / Blount International, Inc.
ADTN / ADTRAN Holdings, Inc.
ORI / Old Republic International Corporation
AZPN / Aspen Technology, Inc.
MSCC / Microsemi Corp.
SIRO / Sirona Dental Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NRZ / New Residential Investment Corp
LION / Lionsgate Studios Corp.
HNT / Health Net Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
RRD / R.R. Donnelley & Sons Co.
SRCI / SRC Energy Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
FSL / Freescale Semiconductor Ltd
AMWD / American Woodmark Corporation
US16944W1045 / China Distance Education Holdings Ltd.
FSLR / First Solar, Inc.
SJRWF / Shaw Communications Inc. - Class A
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
THG / The Hanover Insurance Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
ATSG / Air Transport Services Group, Inc.
/ U.S. Concrete, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
NEO / NeoGenomics, Inc.
US0044461004 / Aceto Corp.
US0549371070 / BB&T Corp.
GLF / GulfMark Offshore, Inc.
DTSI / DTS, Inc.
BBG / Bill Barrett Corp.
COHR / Coherent Corp.
SSNI / Silver Spring Networks, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
ITG / Investment Technology Group, Inc.
SRC / Spirit Realty Capital, Inc.
WGO / Winnebago Industries, Inc.
MDRX / Veradigm Inc.
CKEC / Carmike Cinemas, Inc.
TITN / Titan Machinery Inc.
PRGS / Progress Software Corporation
XCRA / Xcerra Corp
AMN / AMN Healthcare Services, Inc.
AVDL / Avadel Pharmaceuticals plc
AEO / American Eagle Outfitters, Inc.
UTHR / United Therapeutics Corporation
CI / The Cigna Group
US87403A1079 / Tailored Brands, Inc.
ALEX / Alexander & Baldwin, Inc.
KALU / Kaiser Aluminum Corporation
STAR / iStar Inc
KLIC / Kulicke and Soffa Industries, Inc.
TROW / T. Rowe Price Group, Inc.
ZUMZ / Zumiez Inc.
BG / Bunge Global SA
JRVR / James River Group Holdings, Ltd.
AER / AerCap Holdings N.V.
SQBG / Sequential Brands Group Inc.
T / AT&T Inc.
CME / CME Group Inc.
UHS / Universal Health Services, Inc.
CMRE / Costamare Inc.
CPS / Cooper-Standard Holdings Inc.
JWN / Nordstrom, Inc.
STE / STERIS plc
BPR / Brookfield Property REIT Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MDVN / Medivation, Inc.
GPS / The Gap, Inc.
C / Citigroup Inc. - Corporate Bond/Note
QLYS / Qualys, Inc.
TKR / The Timken Company
RMR / The RMR Group Inc.
BPT / BP Prudhoe Bay Royalty Trust
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
VIVO / Meridian Bioscience Inc.
OHI / Omega Healthcare Investors, Inc.
NYLD.A / NRG Yield, Inc
US0909311062 / BioSpecifics Technologies Corp.
IMUX / Immunic, Inc.
FLO / Flowers Foods, Inc.
14754D100 / Cash America International, Inc.
ALE / ALLETE, Inc.
RAIL / FreightCar America, Inc.
SFNC / Simmons First National Corporation
GERN / Geron Corporation
GWB / Great Western Bancorp Inc
385002100 / Gramercy Property Trust Inc.
THRM / Gentherm Incorporated
RDC / Rowan Companies plc
OGS / ONE Gas, Inc.
PETS / PetMed Express, Inc.
ELLH / Elah Holdings, Inc.
US30068N1054 / Exantas Capital Corp.
AFAM / Almost Family, Inc.
/ Benefytt Technologies Inc
WSFS / WSFS Financial Corporation
NCMI / National CineMedia, Inc.
LKFN / Lakeland Financial Corporation
BKU / BankUnited, Inc.
GPK / Graphic Packaging Holding Company
PINC / Premier, Inc.
PRXL / PAREXEL International Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
PZZA / Papa John's International, Inc.
POWI / Power Integrations, Inc.
STLD / Steel Dynamics, Inc.
PIPR / Piper Sandler Companies
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
/ Global Eagle Entertainment Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GNCMB / General Communication, Inc.
AVP / Avon Products, Inc.
AFFX / Affymetrix, Inc.
SJI / South Jersey Industries Inc.
KND / Kindred Healthcare, Inc.
EFC / Ellington Financial Inc.
SCL / Stepan Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
/ Total S.A.
910187903 / UNITED DEV FDG IV
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
CZR / Caesars Entertainment, Inc.
MRC / MRC Global Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
POWR / PowerSecure International, Inc
006855100 / Adeptus Health Inc.
EGP / EastGroup Properties, Inc.
STOR / Store Capital Corp
MWW / Monster Worldwide, Inc.
DRII / Diamond Resorts International, Inc.
NTGR / NETGEAR, Inc.
OII / Oceaneering International, Inc.
QLGC / QLogic Corp.
CG / The Carlyle Group Inc.
AWR / American States Water Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
NJR / New Jersey Resources Corporation
TTGT / TechTarget, Inc.
CISG / CNinsure, Inc.
SNMX / Senomyx, Inc.
MDAS / MedAssets, Inc.
LXU / LSB Industries, Inc.
904784709 / Unilever N.V.
EVTC / EVERTEC, Inc.
EAT / Brinker International, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
CAI / Caris Life Sciences, Inc.
CHS / Chico's FAS, Inc.
WNR / Western Refining, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FSS / Federal Signal Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
AHT / Ashford Hospitality Trust, Inc.
US45772F1075 / Inphi Corporation
MOH / Molina Healthcare, Inc.
SDRL / Seadrill Limited
CPF / Central Pacific Financial Corp.
MASI / Masimo Corporation
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
K3ED / China Telecom Corporation Ltd.
AX / Axos Financial, Inc.
HIFR / InfraREIT, Inc.
MDC / M.D.C. Holdings, Inc.
MLHR / Herman Miller Inc.
UEPS / Lesaka Technologies Inc
PLAB / Photronics, Inc.
STBA / S&T Bancorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
EBS / Emergent BioSolutions Inc.
SXC / SunCoke Energy, Inc.
US40425J1016 / HMS Holdings Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
WCG / Wellcare Health Plans, Inc.
DDS / Dillard's, Inc.
OHAI / OHA Investment Corporation
TCBI / Texas Capital Bancshares, Inc.
VA / Virgin America Inc.
GNTX / Gentex Corporation
KATE / Kate Spade & Company
R / Ryder System, Inc.
UFS / Domtar Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
FCH / FelCor Lodging Trust, Inc.
PDFS / PDF Solutions, Inc.
HQY / HealthEquity, Inc.
PNK / Pinnacle Entertainment, Inc.
ESV / Ensco plc
BXLT / Baxalta Incorporated
US36268W1009 / Gain Capital Holdings, Inc.
HMIN / Homeinns Hotel Group
GCI / Gannett Co., Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RPTP / Raptor Pharmaceutical Corp.
OSIR / Osiris Therapeutics, Inc.
VNCE / Vince Holding Corp.
ARC / ARC Document Solutions, Inc.
464592104 / Isle of Capris Casinos, Inc.
ROCK / Gibraltar Industries, Inc.
BOH / Bank of Hawaii Corporation
ISIL / Intersil Corp.
NHI / National Health Investors, Inc.
VEEV / Veeva Systems Inc.
AHGP / Alliance Holdings GP, L.P
MTRN / Materion Corporation
NVEC / NVE Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TZOO / Travelzoo
VRA / Vera Bradley, Inc.
KAMN / Kaman Corporation
KRA / Kraton Corp
VIAV / Viavi Solutions Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
CWT / California Water Service Group
US55027E1029 / Luminex Corporation
EPM / Evolution Petroleum Corporation
OXM / Oxford Industries, Inc.
VER / VEREIT Inc
DRH / DiamondRock Hospitality Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
129603106 / Calgon Carbon Corp.
CHCO / City Holding Company
FIX / Comfort Systems USA, Inc.
ECHO / Echo Global Logistics Inc
GSBC / Great Southern Bancorp, Inc.
LZB / La-Z-Boy Incorporated
SNX / TD SYNNEX Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HA / Hawaiian Holdings, Inc.
LAZ / Lazard, Inc.
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
US9021041085 / II-VI, Inc.
ACOR / Acorda Therapeutics, Inc.
MMM / 3M Company
/ Sina Corp.
MDP / Meredith Holdings Corp
STT / State Street Corporation
DFT / Dupont Fabros Technology, Inc.
MCD / McDonald's Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NKTR / Nektar Therapeutics
PFPT / Proofpoint Inc
MPC / Marathon Petroleum Corporation
TYL / Tyler Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FI / Fiserv, Inc.
REX / REX American Resources Corporation
PKI / Revvity Inc.
DISH / DISH Network Corporation
US00C4U1L353 / Mylan N.V.
MTN / Vail Resorts, Inc.
HUM / Humana Inc.
TLGT / Teligent Inc
BXMT / Blackstone Mortgage Trust, Inc.
GILD / Gilead Sciences, Inc.
CLS / Celestica Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
GLW / Corning Incorporated
RIG / Transocean Ltd.
DHT / DHT Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
GEOS / Geospace Technologies Corporation
CIM / Chimera Investment Corporation
EQR / Equity Residential
HOG / Harley-Davidson, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
WU / The Western Union Company
ADI / Analog Devices, Inc.
TRNO / Terreno Realty Corporation
TR / Tootsie Roll Industries, Inc.
MLNX / Mellanox Technologies, Ltd.
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
YELL / Yellow Corporation
CTCT / Constant Contact, Inc.
BV / BrightView Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
RDUS / Radius Recycling, Inc.
CBB / Cincinnati Bell, Inc.
61166W101 / Monsanto Co.
IVR / Invesco Mortgage Capital Inc.
UNM / Unum Group
LEA / Lear Corporation
PCRX / Pacira BioSciences, Inc.
QURE / uniQure N.V.
FOLD / Amicus Therapeutics, Inc.
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
US35904G1076 / Altisource Residential Corp
NR / NPK International Inc.
BGS / B&G Foods, Inc.
163893209 / Chemtura Corp.
CMC / Commercial Metals Company
ENH / Endurance Specialty Holdings, Ltd.
US69329Y1047 / PDL BioPharma, Inc.
ALJ / Alon USA Energy, Inc.
PBF / PBF Energy Inc.
FCN / FTI Consulting, Inc.
AMED / Amedisys, Inc.
US98884U1088 / ZAGG Inc
GPI / Group 1 Automotive, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DCOM / Dime Community Bancshares, Inc.
JACK / Jack in the Box Inc.
HZNP / Horizon Therapeutics Plc
SATS / EchoStar Corporation
ROIC / Retail Opportunity Investments Corp.
AWI / Armstrong World Industries, Inc.
FIBK / First Interstate BancSystem, Inc.
LPNT / LifePoint Health, Inc.
RMTI / Rockwell Medical, Inc.
MGNI / Magnite, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EXPE / Expedia Group, Inc.
JNJ / Johnson & Johnson
HAL / Halliburton Company
VRNT / Verint Systems Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CB / Chubb Limited
032420101 / Anacor Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
CSTM / Constellium SE
ICLR / ICON Public Limited Company
/ Basis Energy Services, Inc.
ANF / Abercrombie & Fitch Co.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
HOLX / Hologic, Inc.
TAHO / Tahoe Resources Inc.
TNP / Tsakos Energy Navigation Limited
RE / Everest Re Group Ltd
HD / The Home Depot, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
REV / Revlon, Inc. - Class A
PG / The Procter & Gamble Company
NXGN / NextGen Healthcare Inc
C.WSA / Citigroup, Inc.
FTR / Frontier Communications Corp.
MS / Morgan Stanley
ZIOP / Alaunos Therapeutics Inc
CMCSA / Comcast Corporation
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
EVRI / Everi Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
SBUX / Starbucks Corporation
BZH / Beazer Homes USA, Inc.
MOS / The Mosaic Company
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
UMPQ / Umpqua Holdings Corp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SAIA / Saia, Inc.
US5535731062 / MSG Networks Inc
NAT / Nordic American Tankers Limited
RJET / Republic Airways Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
NXTM / NxStage Medical, Inc.
STNG / Scorpio Tankers Inc.
US00770F1049 / Aegion Corp
TTI / TETRA Technologies, Inc.
AVX / AVX Corp.
BLDR / Builders FirstSource, Inc.
ROVI / Rovi Corp.
IMPV / Imperva, Inc.
SMP / Standard Motor Products, Inc.
PB / Prosperity Bancshares, Inc.
FAF / First American Financial Corporation
SHO / Sunstone Hotel Investors, Inc.
SIR / Select Income REIT
CRI / Carter's, Inc.
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
HFC / HollyFrontier Corp
EXPD / Expeditors International of Washington, Inc.
BA / The Boeing Company
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
ALGN / Align Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HUBG / Hub Group, Inc.
EVR / Evercore Inc.
AMP / Ameriprise Financial, Inc.
MED / Medifast, Inc.
HW / Headwaters Inc.
AAIC / Arlington Asset Investment Corp - Class A
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
MFC / Manulife Financial Corporation
NSC / Norfolk Southern Corporation
449575AB5 / Igi Laboratories Inc Bond
ANW / Aegean Marine Petroleum Network, Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
FCFS / FirstCash Holdings, Inc.
RBA / RB Global, Inc.
WFC / Wells Fargo & Company
SWBI / Smith & Wesson Brands, Inc.
J / Jacobs Solutions Inc.
ECL / Ecolab Inc.
SZY / Sykes Enterprises, Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MDLZ / Mondelez International, Inc.
NSA / National Storage Affiliates Trust
IGT / International Game Technology PLC
ROLL / RBC Bearings Inc.
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
MTOR / Meritor Inc
CLB / Core Laboratories Inc.
TXN / Texas Instruments Incorporated
GTN / Gray Media, Inc.
VASC / Vascular Solutions, Inc.
BEE / Strategic Hotels & Resorts Inc
KING / King Digital Entertainment plc
TWO / Two Harbors Investment Corp.
SLGN / Silgan Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IDCC / InterDigital, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SMTC / Semtech Corporation
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
TSN / Tyson Foods, Inc.
CTG / Computer Task Group, Inc.
APA / APA Corporation
ANTM / Anthem Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
TRMB / Trimble Inc.
QLIK / Qlik Technologies Inc.
CEVA / CEVA, Inc.
MO / Altria Group, Inc.
DBRG / DigitalBridge Group, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
USB / U.S. Bancorp
BOBE / Bob Evans Farms, Inc.
LDOS / Leidos Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
PACB / Pacific Biosciences of California, Inc.
GOOG / Alphabet Inc.
ALLE / Allegion plc
PLKI / Popeyes Louisiana Kitchen, Inc.
ASPS / Altisource Portfolio Solutions S.A.
IEX / IDEX Corporation
/ CELADON GROUP INC
HON / Honeywell International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
KKR / KKR & Co. Inc.
TFX / Teleflex Incorporated
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
APOG / Apogee Enterprises, Inc.
REG / Regency Centers Corporation
/ UNIT Corporation
WMT / Walmart Inc.
RF / Regions Financial Corporation
KR / The Kroger Co.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
MAT / Mattel, Inc.
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
AYI / Acuity Inc.
EA / Electronic Arts Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
RMD / ResMed Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
PGR / The Progressive Corporation
19041P105 / CBS Corp.
US40449J1034 / The Habit Restaurants, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KCG / KCG Holdings, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
XRX / Xerox Holdings Corporation
EOG / EOG Resources, Inc.
ATR / AptarGroup, Inc.
US29102N1054 / Emergent Capital, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
NRG / NRG Energy, Inc.
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
FDX / FedEx Corporation
/ FRANCESCAS HLDGS CORP
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
IPI / Intrepid Potash, Inc.
GME / GameStop Corp.
COP / ConocoPhillips
AVGO / Broadcom Inc.
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
AMCX / AMC Networks Inc.
TEX / Terex Corporation
IT / Gartner, Inc.
TMUS / T-Mobile US, Inc.
TD / The Toronto-Dominion Bank
EIG / Employers Holdings, Inc.
ANDV / Andeavor Corp.
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
CAIAF / CA Immobilien Anlagen AG
AXON / Axon Enterprise, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
CMPR / Cimpress plc
ESRX / Express Scripts Holding Co.
NEM / Newmont Corporation
018490100 / Allergan plc
FL / Foot Locker, Inc.
PEG / Public Service Enterprise Group Incorporated
MANH / Manhattan Associates, Inc.
CSX / CSX Corporation
HPP / Hudson Pacific Properties, Inc.
872307903 / TCF Financial Corporation
MET / MetLife, Inc.
DOW / Dow Inc.
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
MDT / Medtronic plc
NI / NiSource Inc.
/ Clarus Corp
BCRX / BioCryst Pharmaceuticals, Inc.
IP / International Paper Company
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
TTWO / Take-Two Interactive Software, Inc.
BGC / BGC Group, Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
SNA / Snap-on Incorporated
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
PRMW / Primo Water Corporation
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
WDC / Western Digital Corporation
GD / General Dynamics Corporation
WRB / W. R. Berkley Corporation
GRMN / Garmin Ltd.
GM / General Motors Company
EW / Edwards Lifesciences Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
PSX / Phillips 66
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
JNPR / Juniper Networks, Inc.
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
NVAX / Novavax, Inc.
RY / Royal Bank of Canada
JBT / JBT Marel Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
F / Ford Motor Company
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
BTGOF / BT Group plc
JAZZ / Jazz Pharmaceuticals plc
HEES / H&E Equipment Services, Inc.
PESX / Pioneer Energy Services Corp.
MFIN / Medallion Financial Corp.
ABB / ABB Ltd. - ADR
VZ / Verizon Communications Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MA / Mastercard Incorporated
TVTX / Travere Therapeutics, Inc.
HCC / Warrior Met Coal, Inc.
RGA / Reinsurance Group of America, Incorporated
NMFC / New Mountain Finance Corporation
HRTX / Heron Therapeutics, Inc.
KHC / The Kraft Heinz Company
DXCM / DexCom, Inc.
INGN / Inogen, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
RAD / Rite Aid Corp.
DVAX / Dynavax Technologies Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
IVV / iShares Trust - iShares Core S&P 500 ETF