Market Value2,889,530,000
Total Holdings537
File Date2015-02-17
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)
PNK / Pinnacle Entertainment, Inc.
AMG / Affiliated Managers Group, Inc.
OSPN / OneSpan Inc.
LUMN / Lumen Technologies, Inc.
024237020 / Dean Foods Co
ULTI / Ultimate Software Group, Inc. (The)
TNK / Teekay Tankers Ltd.
MNKKQ / Mallinckrodt Plc
ENV / Envestnet, Inc.
AOL /
IDTI / Integrated Device Technology, Inc.
ILG / Interior Logic Group Holdings Inc
KATE / Kate Spade & Company
WDC / Western Digital Corporation
DRII / Diamond Resorts International, Inc.
INFA / Informatica Inc.
LKQ / LKQ Corporation
SIRO / Sirona Dental Systems, Inc.
LDOS / Leidos Holdings, Inc.
FIIT / First Security Inc
CMA / Comerica Incorporated
DHX / DHI Group, Inc.
YDKN / Yadkin Financial Corporation
ACM / AECOM
AABA / Altaba Inc
L7257P106 / Pacific Drilling S.A.
SWN / Southwestern Energy Company
PQ / Petroquest Energy, Inc.
SNBR / Sleep Number Corporation
SAGE / Sage Therapeutics, Inc.
GNW / Genworth Financial, Inc.
WBBW / Westbury Bancorp, Inc.
ALJ / Alon USA Energy, Inc.
KORS / Michael Kors Holdings Ltd.
AFFX / Affymetrix, Inc.
SIBC / State Investors Bancorp, Inc.
ESL / Esterline Technologies Corp.
AAV / Advantage Energy Ltd.
ANDE / The Andersons, Inc.
SLH / Solera Holdings, Inc.
ARW / Arrow Electronics, Inc.
TCBK / TriCo Bancshares
43739Q100 / HomeAway, Inc.
ANDV / Andeavor Corp.
LNG / Cheniere Energy, Inc. Put
SLAB / Silicon Laboratories Inc.
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
THI / Tim Hortons, Inc.
BURL / Burlington Stores, Inc.
COMM / CommScope Holding Company, Inc.
CI / The Cigna Group
BRSS / Global Brass & Copper Holdings, Inc.
MEI / Methode Electronics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVAV / AeroVironment, Inc.
NFLX / Netflix, Inc.
EVTC / EVERTEC, Inc.
SBNY / Signature Bank
TRS / TriMas Corporation
ARMK / Aramark
HY / Hyster-Yale, Inc.
WG / Willbros Group, Inc.
CREE / Cree, Inc.
SEM / Select Medical Holdings Corporation
UFS / Domtar Corporation
BDC / Belden Inc.
FLT / Corpay, Inc.
CFR / Cullen/Frost Bankers, Inc.
CUZ / Cousins Properties Incorporated
PCYC / Pharmacyclics
PRAA / PRA Group, Inc.
LLL / JX Luxventure Limited
VNTV / Vantiv, Inc.
SBSI / Southside Bancshares, Inc.
IOSP / Innospec Inc.
PFBX / Peoples Financial Corporation
BECN / Beacon Roofing Supply, Inc.
DTV / DTE Energy Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
LYV / Live Nation Entertainment, Inc.
EGY / VAALCO Energy, Inc.
WMB / The Williams Companies, Inc. Call
AFOP / Alliance Fiber Optic Products, Inc.
VMW / Vmware Inc. - Class A
SPB / Spectrum Brands Holdings, Inc.
SPY / SPDR S&P 500 ETF
CCJ / Cameco Corporation
DLTR / Dollar Tree, Inc.
SHW / The Sherwin-Williams Company
MMS / Maximus, Inc.
WEB / Web.com Group, Inc.
VLO / Valero Energy Corporation
GNBC / Green Bancorp, Inc.
ESGC / Eros STX Global Corporation - Class A
LEA / Lear Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LRN / Stride, Inc.
LXFT / Luxoft Holding, Inc.
UNFI / United Natural Foods, Inc.
STI / Solidion Technology, Inc.
CVLY / Codorus Valley Bancorp, Inc.
BBG / Bill Barrett Corp.
XRAY / DENTSPLY SIRONA Inc.
TWC / Spectrum Management Holding Company LLC
AEIS / Advanced Energy Industries, Inc.
WEX / WEX Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
BNS / The Bank of Nova Scotia
BYD / Boyd Gaming Corporation
XCRA / Xcerra Corp
ABG / Asbury Automotive Group, Inc.
OI / O-I Glass, Inc.
US85207U1051 / Sprint Corporation
J / Jacobs Solutions Inc.
HCA / HCA Healthcare, Inc.
IDCC / InterDigital, Inc.
JCP / J.C. Penney Co., Inc.
SATS / EchoStar Corporation
WAL / Western Alliance Bancorporation
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDSO / Medidata Solutions, Inc.
FXCB / Fox Chase Bancorp, Inc.
KEY / KeyCorp
US00770F1049 / Aegion Corp
BANR / Banner Corporation
BNCL / Beneficial Bancorp, Inc.
TSBK / Timberland Bancorp, Inc.
ENOC / EnerNOC, Inc.
GTLS / Chart Industries, Inc.
MSFT / Microsoft Corporation
WU / The Western Union Company
PII / Polaris Inc.
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
TVPT / Travelport Worldwide Ltd.
TEX / Terex Corporation
TECD / Tech Data Corp.
NDAQ / Nasdaq, Inc.
TRP / TC Energy Corporation
DIOD / Diodes Incorporated
ZUMZ / Zumiez Inc.
LNG / Cheniere Energy, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CZWI / Citizens Community Bancorp, Inc.
CPSI / Computer Programs and Systems, Inc.
HEI / HEICO Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
NSP / Insperity, Inc.
CVG / Convergys Corp.
CKP / Checkpoint Systems, Inc.
ROVI / Rovi Corp.
QGEN / Qiagen N.V.
/ Windstream Holdings, Inc
IGT / International Game Technology PLC
GWB / Great Western Bancorp Inc
ABBV / AbbVie Inc.
ZU /
PH / Parker-Hannifin Corporation
IXYS / IXYS Corp.
KEG / Key Energy Services, Inc.
HXL / Hexcel Corporation
FSL / Freescale Semiconductor Ltd
CAVM / MontaVista Software, LLC
USNA / USANA Health Sciences, Inc.
FICO / Fair Isaac Corporation
MRC / MRC Global Inc.
SIVB / SVB Financial Group
MNST / Monster Beverage Corporation
ENPH / Enphase Energy, Inc.
RXN / Rexnord Corp
PTC / PTC Inc.
CFX / Colfax Corp
TRMK / Trustmark Corporation
US6821631008 / On Deck Capital, Inc.
TRMB / Trimble Inc.
GRPN / Groupon, Inc.
ESNT / Essent Group Ltd.
MWA / Mueller Water Products, Inc.
WISDOMTREE TR / CALL Call (97717W901)
CBST /
CTRX /
ANW / Aegean Marine Petroleum Network, Inc.
SAFM / Sanderson Farms, Inc.
PVH / PVH Corp.
GPI / Group 1 Automotive, Inc.
FRST / Primis Financial Corp.
EBAY / eBay Inc.
451055107 / Iconix Brand Group Inc
HOLX / Hologic, Inc.
MTOR / Meritor Inc
EW / Edwards Lifesciences Corporation
SSTK / Shutterstock, Inc.
VRA / Vera Bradley, Inc.
DPZ / Domino's Pizza, Inc.
MLHR / Herman Miller Inc.
BEAV / B/E Aerospace, Inc.
DISCA / Discovery Inc - Class A
LVS / Las Vegas Sands Corp.
MDRX / Veradigm Inc.
REX / REX American Resources Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
AZPN / Aspen Technology, Inc.
EXPE / Expedia Group, Inc.
TYL / Tyler Technologies, Inc.
ABC / Amerisource Bergen Corp.
SEAS / United Parks & Resorts Inc.
US92220P1057 / Varian Medical Systems, Inc.
BNCN / BNC Bancorp
ALB / Albemarle Corporation
BBY / Best Buy Co., Inc.
ESXB / Community Bankers Trust Corp
CSBK / Clifton Bancorp Inc.
CUNB / CU Bancorp
GLBZ / Glen Burnie Bancorp
SUPN / Supernus Pharmaceuticals, Inc.
SPLK / Splunk Inc.
BKD / Brookdale Senior Living Inc.
EHC / Encompass Health Corporation
/ Gulfport Energy Corp.
CCK / Crown Holdings, Inc.
ALOG / Analogic Corp.
FFIV / F5, Inc.
CTXS / Citrix Systems, Inc.
WTS / Watts Water Technologies, Inc.
HUBB / Hubbell Incorporated
KEX / Kirby Corporation
ARAY / Accuray Incorporated
MGM / MGM Resorts International
JCOM / J2 Global Inc.
SBGI / Sinclair, Inc.
EME / EMCOR Group, Inc.
VEEV / Veeva Systems Inc.
GPX / GP Strategies Corp.
/ CELADON GROUP INC
OWE / Obsidian Energy Ltd.
/ Denbury Resources, Inc.
CVE / Cenovus Energy Inc.
CDNS / Cadence Design Systems, Inc.
NOW / ServiceNow, Inc.
TFX / Teleflex Incorporated
RIVR / River Valley Bancorp.
PBCP / Polonia Bancorp, Inc.
ODP / The ODP Corporation
ADS / Bread Financial Holdings Inc
TREX / Trex Company, Inc.
ON / ON Semiconductor Corporation
HFBC / HopFed Bancorp, Inc.
NXGN / NextGen Healthcare Inc
WCC / WESCO International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KS / KapStone Paper & Packaging Corp.
TTEK / Tetra Tech, Inc.
RFMD /
TPX / Somnigroup International Inc.
DAN / Dana Incorporated
MNI / McClatchy Co. (THE)
IP / International Paper Company
CFN / CareFusion Corporation
PBCT / People`s United Financial Inc
UTHR / United Therapeutics Corporation
HII / Huntington Ingalls Industries, Inc.
GBL / Gamco Investors Inc - Class A
APAM / Artisan Partners Asset Management Inc.
ANSS / ANSYS, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PPC / Pilgrim's Pride Corporation
464592104 / Isle of Capris Casinos, Inc.
DGI / DigitalGlobe, Inc.
UCTT / Ultra Clean Holdings, Inc.
ALU / Alcatel Lucent
CRI / Carter's, Inc.
CAM / Cameron International Corporation
OMG / OM Group, Inc.
SIX / Six Flags Entertainment Corporation
TSRA / Tessera Technologies, Inc.
SANM / Sanmina Corporation
DVA / DaVita Inc.
KAI / Kadant Inc.
TEN / Tsakos Energy Navigation Limited
SBAC / SBA Communications Corporation
SCLN / SciClone Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
US0352901054 / Anixter International, Inc.
ALSN / Allison Transmission Holdings, Inc.
CACI / CACI International Inc
WMB / The Williams Companies, Inc.
AAL / American Airlines Group Inc. Call
PWR / Quanta Services, Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
XOM / Exxon Mobil Corporation
/ Achaogen Inc
EGHT / 8x8, Inc.
OSIS / OSI Systems, Inc.
PRLB / Proto Labs, Inc.
IMKTA / Ingles Markets, Incorporated
TCBI / Texas Capital Bancshares, Inc.
MDC / M.D.C. Holdings, Inc.
PKI / Revvity Inc.
CTRN / Citi Trends, Inc.
KMI / Kinder Morgan, Inc.
MIDD / The Middleby Corporation
CRL / Charles River Laboratories International, Inc.
NVDA / NVIDIA Corporation
AAP / Advance Auto Parts, Inc.
BIO / Bio-Rad Laboratories, Inc.
RSH /
MWW / Monster Worldwide, Inc.
GWR / Genesee & Wyoming, Inc.
ZBRA / Zebra Technologies Corporation
SPLS / Staples, Inc.
LOCK / LifeLock, Inc.
OSUR / OraSure Technologies, Inc.
US2782651036 / Eaton Vance Corp.
CCBG / Capital City Bank Group, Inc.
YELP / Yelp Inc.
SD / SandRidge Energy, Inc.
MANT / Mantech International Corp - Class A
VIVO / Meridian Bioscience Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CPN / Calpine Corp.
US7587501039 / Regal-Beloit Corp.
ALLY / Ally Financial Inc.
FOSL / Fossil Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UFI / Unifi, Inc.
PLCE / The Children's Place, Inc.
US2243991054 / Crane Co.
RGS / Regis Corporation
DKS / DICK'S Sporting Goods, Inc.
MOG.A / Moog Inc.
TECH / Bio-Techne Corporation
EXP / Eagle Materials Inc.
PRGS / Progress Software Corporation
CWAY / Coastway Bancorp, Inc.
UEIC / Universal Electronics Inc.
TRK / Speedway Motorsports, Inc.
SYNA / Synaptics Incorporated
CY / Cypress Semiconductor Corp.
AKAM / Akamai Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
NAVI / Navient Corporation
NBHC / National Bank Holdings Corporation
CRC / California Resources Corporation
HES / Hess Corporation
ARNC / Arconic Corporation
CLR / Continental Resources Inc (OKLA)
HMHC / Houghton Mifflin Harcourt Co
MHRC / Magnum Hunter Resources Corp.
018490100 / Allergan plc
TLM /
EMR / Emerson Electric Co.
UFPI / UFP Industries, Inc.
SWK / Stanley Black & Decker, Inc.
IRM / Iron Mountain Incorporated
FNF / Fidelity National Financial, Inc.
ITT / ITT Inc.
ITG / Investment Technology Group, Inc.
CNW / Con-way Inc.
ANGI / Angi Inc.
ATSG / Air Transport Services Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
G0083B108 / Actavis
CALM / Cal-Maine Foods, Inc.
MBFI / MB Financial, Inc.
DTSI / DTS, Inc.
OUTR / Outerwall Inc.
ARUN /
COL / Rockwell Collins, Inc.
AAL / American Airlines Group Inc.
KFY / Korn Ferry
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GLW / Corning Incorporated
VC / Visteon Corporation
TRIP / Tripadvisor, Inc.
EVC / Entravision Communications Corporation
INFN / Infinera Corporation
EEFT / Euronet Worldwide, Inc.
MGA / Magna International Inc.
EQT / EQT Corporation
H / Hyatt Hotels Corporation
APA / APA Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
IRDM / Iridium Communications Inc.
FET / Forum Energy Technologies, Inc.
CERN / Cerner Corp.
URI / United Rentals, Inc.
AET / Aetna, Inc.
SPTN / SpartanNash Company
BGFV / Big 5 Sporting Goods Corporation
SAIA / Saia, Inc.
CAR / Avis Budget Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ McDermott International, Inc.
SAIC / Science Applications International Corporation
CNC / Centene Corporation
BKS / Barnes & Noble, Inc.
BERY / Berry Global Group, Inc.
VRSN / VeriSign, Inc.
CIEN / Ciena Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CBM / Cambrex Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
IPHS / Innophos Holdings, Inc.
ACCO / ACCO Brands Corporation
ARRS / ARRIS International plc
CTSH / Cognizant Technology Solutions Corporation
PERY / Ellis Perry International, Inc.
SHPG / Shire Plc.
XLNX / Xilinx, Inc.
UCBA / United Community Bancorp
XRX / Xerox Holdings Corporation
VSH / Vishay Intertechnology, Inc.
GNC / GNC Holdings, Inc.
AVP / Avon Products, Inc.
AMZN / Amazon.com, Inc.
PRXL / PAREXEL International Corp.
RIG / Transocean Ltd.
WLL / Whiting Petroleum Corp (New)
JBSS / John B. Sanfilippo & Son, Inc.
BZH / Beazer Homes USA, Inc.
AMAT / Applied Materials, Inc.
CHS / Chico's FAS, Inc.
ORN / Orion Group Holdings, Inc.
ALGN / Align Technology, Inc.
TSLA / Tesla, Inc.
STE / STERIS plc
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
HPQ / HP Inc.
EVHC / Envision Healthcare Holdings, Inc.
HTBK / Heritage Commerce Corp
FINL / Finish Line, Inc. (THE)
GDOT / Green Dot Corporation
GIB / CGI Inc.
IM / Ingram Micro Inc.
FIZZ / National Beverage Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ASGN / ASGN Incorporated
PKOH / Park-Ohio Holdings Corp.
LZB / La-Z-Boy Incorporated
TSEM / Tower Semiconductor Ltd.
AEO / American Eagle Outfitters, Inc.
SEB / Seaboard Corporation
THC / Tenet Healthcare Corporation
WNC / Wabash National Corporation
XPO / XPO, Inc.
IMO / Imperial Oil Limited
CZFC / Citizens First Corp.
CHEV / Charging Robotics Inc.
ALG / Alamo Group Inc.
CDW / CDW Corporation
NCR / NCR Corp.
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WAIR / Wesco Aircraft Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
JACK / Jack in the Box Inc.
IPXL / Impax Laboratories, Inc.
TOL / Toll Brothers, Inc.
PETX / Aratana Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
UNITED STATIONERS INC / (913004107)
MPAA / Motorcar Parts of America, Inc.
BRP / The Baldwin Insurance Group, Inc.
WLK / Westlake Corporation
GEOS / Geospace Technologies Corporation
CAL / Caleres, Inc.
MOS / The Mosaic Company
DLB / Dolby Laboratories, Inc.
BLMN / Bloomin' Brands, Inc.
CSGP / CoStar Group, Inc.
TCFC / Community Financial Corp
DWRE / Demandware Inc.
LPNT / LifePoint Health, Inc.
URBN / Urban Outfitters, Inc.
HAWK / Blackhawk Network Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FBIZ / First Business Financial Services, Inc.
TXN / Texas Instruments Incorporated
FBHS / Fortune Brands Home & Security Inc
DST / DST Systems, Inc.
IBM / International Business Machines Corporation
WYNN / Wynn Resorts, Limited
FSTR / L.B. Foster Company
BRLI / Brilliant Acquisition Corporation
MDVN / Medivation, Inc.
ARCB / ArcBest Corporation
GNCMB / General Communication, Inc.
HNT / Health Net Inc.
CLW / Clearwater Paper Corporation
ACHC / Acadia Healthcare Company, Inc.
CAB / Cabela's Incorporated
US54142L1098 / LogMein, Inc.
THR / Thermon Group Holdings, Inc.
VOYA / Voya Financial, Inc.
KLXI / KLX Inc.
US2296691064 / Cubic Corporation
DBI / Designer Brands Inc.
UPLMQ / Ultra Petroleum Corp.
MTG / MGIC Investment Corporation
FTNT / Fortinet, Inc.
TDC / Teradata Corporation
ADM / Archer-Daniels-Midland Company
TAP / Molson Coors Beverage Company
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
CW / Curtiss-Wright Corporation
DAR / Darling Ingredients Inc.
SFM / Sprouts Farmers Market, Inc.
STKL / SunOpta Inc.
EBSB / Meridian Bancorp Inc
MOH / Molina Healthcare, Inc.
GUAA / Guaranty Bancorp, Inc.
FOE / Ferro Corp.
/ FRANCESCAS HLDGS CORP
ILMN / Illumina, Inc.
STNG / Scorpio Tankers Inc.
ALKS / Alkermes plc
AMBA / Ambarella, Inc.
NTUS / Natus Medical Inc
ACGL / Arch Capital Group Ltd.
FBP / First BanCorp.
ITGR / Integer Holdings Corporation
GD / General Dynamics Corporation
WBKC / Wolverine Bancorp, Inc.
TGI / Triumph Group, Inc.
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
CRAI / CRA International, Inc.
HPP / Hudson Pacific Properties, Inc.
DE / Deere & Company
ST / Sensata Technologies Holding plc
SHOR / ShorTel, Inc.
NTCT / NetScout Systems, Inc.
ECA / EnCana Corp.
BFAM / Bright Horizons Family Solutions Inc.
BCC / Boise Cascade Company
ABBV / AbbVie Inc. Put
OPOF / Old Point Financial Corporation
UMPQ / Umpqua Holdings Corp
EZCH / EZchip Semiconductor Limited
VAC / Marriott Vacations Worldwide Corporation
EWBC / East West Bancorp, Inc.
VNCE / Vince Holding Corp.
PCRX / Pacira BioSciences, Inc.
ABM / ABM Industries Incorporated
920355104 / Valspar Corp.
CTAS / Cintas Corporation
SIMPLICITY BANCORP / (828867101)
FSS / Federal Signal Corporation
RYL / Ryland Group Inc
NKE / NIKE, Inc.
NSAM / NorthStar Asset Management Group, Inc.
OSBC / Old Second Bancorp, Inc.
WETF / Wisdomtree Investments Inc
FCS / Fairchild Semiconductor International, Inc.
AVY / Avery Dennison Corporation
DK / Delek US Holdings, Inc.
BPOP / Popular, Inc.
LPSN / LivePerson, Inc.
P / Pandora Media, Inc.
SU / Suncor Energy Inc.
EMN / Eastman Chemical Company
KYTH / Kythera Biopharma
CF / CF Industries Holdings, Inc.
MERC / Mercer International Inc.
COF / Capital One Financial Corporation
BG / Bunge Global SA
SQBK / Square 1 Financial Inc
HRI / Herc Holdings Inc.
US98212B1035 / WPX Energy, Inc.
FIVE / Five Below, Inc.
ENDP / Endo International plc
IQNT / Inteliquent, Inc.
KSS / Kohl's Corporation
SAVE / Spirit Airlines, Inc.
DRQ / Dril-Quip, Inc.
HURN / Huron Consulting Group Inc.
HAIN / The Hain Celestial Group, Inc.
NRF / NorthStar Realty Finance Corp.
LL / LL Flooring Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
SKX / Skechers U.S.A., Inc.
777779307 / Rosetta Resources, Inc.
CHMG / Chemung Financial Corporation
DCO / Ducommun Incorporated
ASH / Ashland Inc.
LIOX / Lionbridge Technologies, Inc.
PCBK / Pacific Continental Corp.
FTI / TechnipFMC plc
CALL / magicJack VocalTec Ltd.
WBC / Wabco Holdings, Inc.
CBT / Cabot Corporation
BRCD / Brocade Communications Systems, Inc.
HZO / MarineMax, Inc.
BRKR / Bruker Corporation
64126X201 / NeuStar, Inc.
AGX / Argan, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SUBK / Suffolk Bancorp
PTEN / Patterson-UTI Energy, Inc. Put
TRCB / Two River Bancorp
STL / Sterling Bancorp.
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
KNX / Knight-Swift Transportation Holdings Inc.
BMO / Bank of Montreal
IBTX / Independent Bank Group, Inc.
PBI / Pitney Bowes Inc.
GMED / Globus Medical, Inc.
N / NetSuite, Inc.
HFFC / HF Financial Corp.
SMA / SmartStop Self Storage REIT, Inc.
DCOM / Dime Community Bancshares, Inc.
CVD / Covance, Inc.
ESSA / ESSA Bancorp, Inc.
UI / Ubiquiti Inc.
HRC / Hill-Rom Holdings Inc
LAD / Lithia Motors, Inc.
WABC / Westamerica Bancorporation
ARC / ARC Document Solutions, Inc.
BCEI / Bonanza Creek Energy Inc New
RPXC / RPX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHOO / Steven Madden, Ltd.
SMBC / Southern Missouri Bancorp, Inc.
FMNB / Farmers National Banc Corp.
BLT / Blount International, Inc.
DAL / Delta Air Lines, Inc.
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
AMWD / American Woodmark Corporation
COBK / Colonial Financial Services, Inc.
LH / Labcorp Holdings Inc.
CVLT / Commvault Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
CCL / Carnival Corporation & plc
CMPR / Cimpress plc
MRVL / Marvell Technology, Inc.
ESINQ / ITT Educational Services, Inc.
SIG / Signet Jewelers Limited
MTZ / MasTec, Inc.
PRGO / Perrigo Company plc
BR / Broadridge Financial Solutions, Inc.
BSX / Boston Scientific Corporation
HTBI / HomeTrust Bancshares, Inc.
GILD / Gilead Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
NXPI / NXP Semiconductors N.V.
UAA / Under Armour, Inc.
EGL / Engility Holdings, Inc.
CMRE / Costamare Inc.
KOS / Kosmos Energy Ltd.
QCOM / QUALCOMM Incorporated
MTRX / Matrix Service Company
GRA / W.R. Grace & Co.
MPC / Marathon Petroleum Corporation
SLM / SLM Corporation
628852204 / NCI Building Systems, Inc.
451734107 / IHS, Inc.
ACN / Accenture plc
HSII / Heidrick & Struggles International, Inc.
SPY / SPDR S&P 500 ETF Put
/ Weight Watchers International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ABBV / AbbVie Inc. Call
DOW / Dow Inc. Call
LYB / LyondellBasell Industries N.V.
ANIK / Anika Therapeutics, Inc.
HPQ / HP Inc. Put
LBTYA / Liberty Global Ltd.
AER / AerCap Holdings N.V.
SSYS / Stratasys Ltd.
GOLD / Barrick Mining Corporation
JAZZ / Jazz Pharmaceuticals plc
CPRT / Copart, Inc.
US20605P1012 / Concho Resources, Inc.
CYBX / Cyberonics, Inc.
ATRO / Astronics Corporation
APOL / Apollo Education Group, Inc.
LABL / Multi-Color Corp.
NTRI / NutriSystem, Inc.
868536103 / Supervalu, Inc.
SNX / TD SYNNEX Corporation
WAT / Waters Corporation
MD / Pediatrix Medical Group, Inc.
HSIC / Henry Schein, Inc.
NXST / Nexstar Media Group, Inc.
DAKT / Daktronics, Inc.
RAD / Rite Aid Corp.
CSTM / Constellium SE
ALLE / Allegion plc
BIIB / Biogen Inc.
ICLR / ICON Public Limited Company
LHX / L3Harris Technologies, Inc.
NLS / Nautilus Inc
M / Macy's, Inc.
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
XCO / EXCO Resources, Inc.
ELX / Emulex Corp
WNR / Western Refining, Inc.
MYGN / Myriad Genetics, Inc.
BC / Brunswick Corporation
NSIT / Insight Enterprises, Inc.
441060100 / Hospira
XLS / Exelis
OMCL / Omnicell, Inc.
AMBKP / American Capital Trust I - Preferred Security
SXI / Standex International Corporation
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
04685W103 / athenahealth, Inc.
TXT / Textron Inc.
NOC / Northrop Grumman Corporation
SHBI / Shore Bancshares, Inc.
DHI / D.R. Horton, Inc.
GPS / The Gap, Inc.
COTY / Coty Inc.
AXTA / Axalta Coating Systems Ltd.
ANF / Abercrombie & Fitch Co.
PNR / Pentair plc
FLEX / Flex Ltd.
SPB / Spectrum Brands Holdings, Inc.
SZY / Sykes Enterprises, Inc.
YNDX / Yandex N.V.
/ Diamond Offshore Drilling Inc
CLS / Celestica Inc.
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
OTEX / Open Text Corporation
CAG / Conagra Brands, Inc.
SHEN / Shenandoah Telecommunications Company
TDW / Tidewater Inc.
VSAT / Viasat, Inc.
GTN / Gray Media, Inc.
DVN / Devon Energy Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
RCL / Royal Caribbean Cruises Ltd.
LULU / lululemon athletica inc.
TER / Teradyne, Inc.
RHT / Red Hat, Inc.
APOG / Apogee Enterprises, Inc.
OSK / Oshkosh Corporation
57772K101 / Maxim Integrated Products Inc.
US92346NAB55 / VeriFone Systems, Inc
LOW / Lowe's Companies, Inc.
CLH / Clean Harbors, Inc.
BBBY / Bed Bath & Beyond, Inc.
HI / Hillenbrand, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US40416M1053 / Hd Supply Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
G / Genpact Limited
CATO / The Cato Corporation
IAC / IAC Inc.
HWC / Hancock Whitney Corporation
LCI / Lannett Co., Inc.
DOX / Amdocs Limited
BLL / Ball Corp.
LSCC / Lattice Semiconductor Corporation
NP / Neenah Inc
US21871D1037 / Corelogic Inc
LDL / Lydall, Inc.
NTRS / Northern Trust Corporation
JKHY / Jack Henry & Associates, Inc.
AMD / Advanced Micro Devices, Inc.
/ U.S. Concrete, Inc. Put
QLIK / Qlik Technologies Inc.
FL / Foot Locker, Inc.
APD / Air Products and Chemicals, Inc.
MHK / Mohawk Industries, Inc.
AMC / AMC Entertainment Holdings, Inc.
KMX / CarMax, Inc.
NOV / NOV Inc.
ANTM / Anthem Inc
AAL / American Airlines Group Inc. Put
MS / Morgan Stanley
JBLU / JetBlue Airways Corporation
DXCM / DexCom, Inc.
RL / Ralph Lauren Corporation
DATA / Tableau Software, Inc.
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
US00C4U1L353 / Mylan N.V.
SHOS / Sears Hometown and Outlet Stores, Inc.
PKG / Packaging Corporation of America
HFC / HollyFrontier Corp
HKRS / Halcon Resources Corp.
CHK / Chesapeake Energy Corporation
NFX / Newfield Exploration Company
MAS / Masco Corporation
WU / The Western Union Company Put
SWKS / Skyworks Solutions, Inc.
HOV / Hovnanian Enterprises, Inc.
ORCL / Oracle Corporation
BIG / Big Lots, Inc.
BDX / Becton, Dickinson and Company
NCLH / Norwegian Cruise Line Holdings Ltd.
LGF.A / Lions Gate Entertainment Corp.
/ Wyndham Destinations, Inc.
IDXX / IDEXX Laboratories, Inc.
CENTA / Central Garden & Pet Company