Market Value5,661,317,000
Total Holdings959
File Date2013-08-14
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)
AIR / AAR Corp.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
VOXX / VOXX International Corporation
MITT / AG Mortgage Investment Trust, Inc.
DALN / DallasNews Corporation
AES / The AES Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AOL /
ARC / ARC Document Solutions, Inc.
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
DLTR / Dollar Tree, Inc.
PIOE / P10 Holdings Inc - New
018490100 / Allergan plc
BIRT / Actuate Corp
FCN / FTI Consulting, Inc.
JCI / Johnson Controls International plc
AEIS / Advanced Energy Industries, Inc.
AFFX / Affymetrix, Inc.
DRH / DiamondRock Hospitality Company
IIIN / Insteel Industries, Inc.
ADC / Agree Realty Corporation
AVT / Avnet, Inc.
PHM / PulteGroup, Inc.
VNTV / Vantiv, Inc.
AVID / Avid Technology, Inc.
AMRI / Albany Molecular Research, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AOI / Alliance One International
LNT / Alliant Energy Corporation
ATK /
AMSF / AMERISAFE, Inc.
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ATEC / Alphatec Holdings, Inc.
EPAX / Ambassadors Group Inc
AAT / American Assets Trust, Inc.
MTGE / American Capital Mortgage Investment Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
ASEI / American Science & Engineering, Inc.
WERN / Werner Enterprises, Inc.
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
ALOG / Analogic Corp.
AIV / Apartment Investment and Management Company
ARI / Apollo Commercial Real Estate Finance, Inc.
AMTG / Apollo Residential Mortgage, Inc.
MUR / Murphy Oil Corporation
AMCC / Applied Micro Circuits Corp.
WTRG / Essential Utilities, Inc.
ABR / Arbor Realty Trust, Inc.
ACAT / Acasia Technology, Inc.
ARKANSAS BEST CORP DEL / (040790107)
AAIC / Arlington Asset Investment Corp - Class A
WDAY / Workday, Inc.
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AAWW / Atlas Air Worldwide Holdings Inc.
ATW / Atwood Oceanics, Inc.
AN / AutoNation, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
BGCP / BGC Partners Inc - Class A
BWXT / BWX Technologies, Inc.
BTN / Ballantyne Strong Inc
BANF / BancFirst Corporation
COKE / Coca-Cola Consolidated, Inc.
BAC / Bank of America Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
RNR / RenaissanceRe Holdings Ltd.
BGFV / Big 5 Sporting Goods Corporation
BDSI / Biodelivery Sciences International
BMR / Beamr Imaging Ltd.
ALBO / Albireo Pharma Inc
BKH / Black Hills Corporation
BOBE / Bob Evans Farms, Inc.
09689U102 / Body Central Corp.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
BRC / Brady Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
BCO / The Brink's Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
CAL / Caleres, Inc.
BBW / Build-A-Bear Workshop, Inc.
CBOE / Cboe Global Markets, Inc.
CDI / CDI Corp.
IART / Integra LifeSciences Holdings Corporation
CSS / CSS Industries, Inc.
VTOL / Bristow Group Inc.
CVBF / CVB Financial Corp.
CAB / Cabela's Incorporated
CDNS / Cadence Design Systems, Inc.
ELY / Topgolf Callaway Brands Corp
CBM / Cambrex Corp.
ABCD / Cambium Learning Group, Inc.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
CFNL / Cardinal Financial Corp.
US0906721065 / BioTelemetry, Inc.
14161H108 / Cardtronics PLC
CCL / Carnival Corporation & plc
TAST / Carrols Restaurant Group, Inc.
PKOH / Park-Ohio Holdings Corp.
DTE / DTE Energy Company
CASY / Casey's General Stores, Inc.
CTRX /
CBEY / Cbeyond, Inc.
/ CELADON GROUP INC
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CELG / Celgene Corp.
WDC / Western Digital Corporation
CERN / Cerner Corp.
CYH / Community Health Systems, Inc.
LBRDA / Liberty Broadband Corporation
CKP / Checkpoint Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
NBR / Nabors Industries Ltd.
SCSC / ScanSource, Inc.
ALGN / Align Technology, Inc.
EVC / Entravision Communications Corporation
CHS / Chico's FAS, Inc.
INVE / Identiv, Inc.
PRA / ProAssurance Corporation
AAP / Advance Auto Parts, Inc.
ACGL / Arch Capital Group Ltd.
CIM / Chimera Investment Corporation
LPLA / LPL Financial Holdings Inc.
EME / EMCOR Group, Inc.
UEIC / Universal Electronics Inc.
ZEUS / Olympic Steel, Inc.
UFCS / United Fire Group, Inc.
JOUT / Johnson Outdoors Inc.
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
/ CHRISTOPHER & BANKS CORP
WOR / Worthington Enterprises, Inc.
CB / Chubb Limited
CBRI / CMTSU Liquidation, Inc.
CIEN / Ciena Corporation
ASCMB / Ascent Capital Group, Inc.
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CIR / Circor International Inc
CBLI / Cytocom Inc
CLF / Cleveland-Cliffs Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CCIX / Churchill Capital Corp IX
CMCO / Columbus McKinnon Corporation
MOV / Movado Group, Inc.
MA / Mastercard Incorporated
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNMD / CONMED Corporation
CGX / Consolidated Graphics Inc
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
MGM / MGM Resorts International
CBRL / Cracker Barrel Old Country Store, Inc.
CRD.B / Crawford & Company
CRAY / Cray, Inc.
CACC / Credit Acceptance Corporation
CROSS A T CO / CL A (227478104)
CCI / Crown Castle Inc.
CRY / Artivion Inc
MRCY / Mercury Systems, Inc.
CBST /
CW / Curtiss-Wright Corporation
IDA / IDACORP, Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
232820100 / Cytec Industries Inc.
CYTK / Cytokinetics, Incorporated
DSPG / DSP Group, Inc.
DAR / Darling Ingredients Inc.
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
ATRO / Astronics Corporation
DENN / Denny's Corporation
HD / The Home Depot, Inc.
DEST / Destination Maternity Corp.
/ Diamond Offshore Drilling Inc
DGII / Digi International Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGIT / Digital Generation, Inc.
DIN / Dine Brands Global, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
UFS / Domtar Corporation
HILL / Dot Hill Systems Corp
DEI / Douglas Emmett, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DRRX / DURECT Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JNPR / Juniper Networks, Inc.
EPR / EPR Properties
ELNK / EarthLink Holdings Corp.
CUTR / Cutera, Inc.
EGFHF / ICPEI Holdings Inc
ECHO / Echo Global Logistics Inc
SATS / EchoStar Corporation
EPC / Edgewell Personal Care Company
EIX / Edison International
US2836778546 / El Paso Electric Co.
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
PERY / Ellis Perry International, Inc.
EMKR / Emcore Corporation
ELX / Emulex Corp
EGN / Energen Corp.
ENSG / The Ensign Group, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Enzon Pharmaceuticals, Inc.
ENZ / Enzo Biochem, Inc.
EQY / Equity One, Inc.
AZZ / AZZ Inc.
ESL / Esterline Technologies Corp.
EXAR / Exar Corp.
EXAC / Exactech, Inc.
XLS / Exelis
EXPO / Exponent, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
EXTR / Extreme Networks, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FICO / Fair Isaac Corporation
FALC / FalconStor Software, Inc.
FSS / Federal Signal Corporation
FLR / Fluor Corporation
FIBK / First Interstate BancSystem, Inc.
FMBI / First Midwest Bancorp, Inc.
FRC / First Republic Bank
C.WSA / Citigroup, Inc.
FE / FirstEnergy Corp.
ES / Eversource Energy
FLO / Flowers Foods, Inc.
345838106 / Forest Laboratories Inc
FORM / FormFactor, Inc.
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
BEN / Franklin Resources, Inc.
FRED / Fred's, Inc.
RAIL / FreightCar America, Inc.
TFM / Fresh Market Holdings Inc (The)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GSE HLDG INC / (36191X100)
GIII / G-III Apparel Group, Ltd.
GME / GameStop Corp.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GST / Gastar Exploration Inc.
BGC / BGC Group, Inc.
GE / General Electric Company
ROCK / Gibraltar Industries, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GEGSQ / Global Geophysical Services Inc
US3798901068 / Glu Mobile Inc.
38269P100 / Gordmans Stores, Inc.
FFIV / F5, Inc.
GVA / Granite Construction Incorporated
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GPRE / Green Plains Inc.
GEF / Greif, Inc.
GFF / Griffon Corporation
GPI / Group 1 Automotive, Inc.
GTXO / GTX Corp
HCKT / The Hackett Group, Inc.
HBI / Hanesbrands Inc.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
NVRI / Enviri Corporation
HRTH / Harte-Hanks, Inc.
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
APEI / American Public Education, Inc.
AIM / AIM ImmunoTech Inc.
HLIT / Harmonic Inc.
HSY / The Hershey Company
HIL / Hill International Inc
HSH /
HME / Home Properties, Inc.
HOS / Hornbeck Offshore Services Inc
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
ANGO / AngioDynamics, Inc.
HURN / Huron Consulting Group Inc.
HTCH / Hutchinson Technology, Inc.
IAC / IAC Inc.
ICFI / ICF International, Inc.
ITT / ITT Inc.
IGTE / IGATE Corp
IKAN / Ikanos Communications
GLAE / GlassBridge Enterprises, Inc.
SAAS / inContact, Inc.
INFA / Informatica Inc.
IMKTA / Ingles Markets, Incorporated
INGR / Ingredion Incorporated
INOD / Innodata Inc.
NSP / Insperity, Inc.
IDTI / Integrated Device Technology, Inc.
FDX / FedEx Corporation
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
ITMN /
ISIL / Intersil Corp.
IVAC / Intevac, Inc.
SNAK / Inventure Foods, Inc.
ITG / Investment Technology Group, Inc.
HUM / Humana Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JJSF / J&J Snack Foods Corp.
JACK / Jack in the Box Inc.
ZBRA / Zebra Technologies Corporation
JRCCQ / James River Coal Co.
JAH / Jarden Corporation
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
KAI / Kadant Inc.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KND / Kindred Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
KRA / Kraton Corp
KLIC / Kulicke and Soffa Industries, Inc.
LCAV / Lca Vision Inc
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LAMR / Lamar Advertising Company
CNXN / PC Connection, Inc.
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LSCC / Lattice Semiconductor Corporation
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LPNT / LifePoint Health, Inc.
LFVN / LifeVantage Corporation
EGIO / Edgio, Inc.
LNKD / LinkedIn Corp.
LAD / Lithia Motors, Inc.
LOCMQ / Local Corp
CTRA / Coterra Energy Inc.
LO /
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
STGW / Stagwell Inc.
MKSI / MKS Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MAIDENFORM BRANDS INC / (560305104)
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
MCHX / Marchex, Inc.
MKL / Markel Group Inc.
MKTX / MarketAxess Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MASI / Masimo Corporation
A / Agilent Technologies, Inc.
FDP / Fresh Del Monte Produce Inc.
MATX / Matson, Inc.
CSX / CSX Corporation
MTSN / Mattson Technology, Inc.
MAXY / Maxygen Inc
MMS / Maximus, Inc.
BIO / Bio-Rad Laboratories, Inc.
FSTR / L.B. Foster Company
ATNI / ATN International, Inc.
PNW / Pinnacle West Capital Corporation
NBHC / National Bank Holdings Corporation
AVA / Avista Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
BRKR / Bruker Corporation
MEI / Methode Electronics, Inc.
IGT / International Game Technology PLC
AEE / Ameren Corporation
MTOR / Meritor Inc
MERU / Meru Networks Inc
YTEN / Yield10 Bioscience, Inc.
ED / Consolidated Edison, Inc.
MCBI / Mountain Commerce Bancorp, Inc.
V / Visa Inc.
DKS / DICK'S Sporting Goods, Inc.
IRDM / Iridium Communications Inc.
MSTR / Strategy Inc
MOH / Molina Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
MIDD / The Middleby Corporation
MPOYQ / Midstates Petroleum Company, Inc.
MTX / Minerals Technologies Inc.
MOD / Modine Manufacturing Company
MOLX / Molex Inc
CVS / CVS Health Corporation
MCRI / Monarch Casino & Resort, Inc.
61166W101 / Monsanto Co.
MOG.A / Moog Inc.
PEGA / Pegasystems Inc.
MSI / Motorola Solutions, Inc.
MOVE / Movano Inc.
MWA / Mueller Water Products, Inc.
MGAM / Mobile Global Esports Inc.
NCIT / NCI, Inc.
NC / NACCO Industries, Inc.
NSPH / Nanosphere, Inc.
NAFC / Nash Finch Co
NAUH / National American University Holdings, Inc.
NCMI / National CineMedia, Inc.
NOV / NOV Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NNI / Nelnet, Inc.
NPTN / NeoPhotonics Corporation
N / NetSuite, Inc.
NWY / New York & Company, Inc.
NEU / NewMarket Corporation
651824104 / Newport Corporation
AMGN / Amgen Inc.
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NWPX / NWPX Infrastructure, Inc.
NWE / NorthWestern Energy Group, Inc.
INSG / Inseego Corp.
NTLS / NTELOS Holdings Corp.
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
OCZ /
OMG / OM Group, Inc.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
PCMI / PC Mall, Inc.
OME / Omega Protein Corp.
OMN / Omnova Solutions, Inc.
ACHV / Achieve Life Sciences, Inc.
OLP / One Liberty Properties, Inc.
OPLK / Oplink Communications Inc
ORB / Orbital Sciences Corp
TIS / Orchids Paper Products Company
ORRF / Orrstown Financial Services, Inc.
OSTK / Overstock.com Inc
IDXG / Interpace Biosciences, Inc.
PCG / PG&E Corporation
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PTC / PTC Inc.
PACR / Pacer International Inc
PACB / Pacific Biosciences of California, Inc.
PSUN / Pacific Sunwear of California, Inc.
PANW / Palo Alto Networks, Inc.
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PZZA / Papa John's International, Inc.
PAR / PAR Technology Corporation
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TSCO / Tractor Supply Company
CDMO / Avid Bioservices, Inc.
PSEM / Pericom Semiconductor Corporation
PKI / Revvity Inc.
PETM /
NUS / Nu Skin Enterprises, Inc.
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PIKE / Pike Corp
PESX / Pioneer Energy Services Corp.
PLXS / Plexus Corp.
PLCM / Polycom, Inc.
POR / Portland General Electric Company
PCH / PotlatchDeltic Corporation
POWR / PowerSecure International, Inc
POZN / Pozen, Inc.
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PRO / PROS Holdings, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PFS / Provident Financial Services, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
QLGC / QLogic Corp.
QADA / QAD, Inc. - Class A
KWR / Quaker Chemical Corporation
PWR / Quanta Services, Inc.
QMCO / Quantum Corporation
RPM / RPM International Inc.
RPXC / RPX Corporation
US74975N1054 / RTI Surgical, Inc.
RFMD /
RSYS / RadiSys Corp.
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
CMCSA / Comcast Corporation
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
RNWK / Realnetworks, Inc.
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation
REGI / Renewable Energy Group Inc
AMN / AMN Healthcare Services, Inc.
RJET / Republic Airways Holdings, Inc.
RFP / Resolute Forest Products Inc
RICKS CABARET INTL INC / (765641303)
RIMAGE CORP / (766721104)
RAD / Rite Aid Corp.
RVBD /
772739207 / Rock-Tenn
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
ROVI / Rovi Corp.
CF / CF Industries Holdings, Inc.
RGLD / Royal Gold, Inc.
RUTH / Ruths Hospitality Group Inc
US7846351044 / SPX Corp
DK / Delek US Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
AVNW / Aviat Networks, Inc.
FC / Franklin Covey Co.
MDY / SPDR S&P MidCap 400 ETF Trust
ALL / The Allstate Corporation
STRI / STR Holdings Inc
SV4 / SVB Financial Group
WAFD / WaFd, Inc
REX / REX American Resources Corporation
AXS / AXIS Capital Holdings Limited
SAFT / Safety Insurance Group, Inc.
MXL / MaxLinear, Inc.
NTGR / NETGEAR, Inc.
STJ / St. Jude Medical, Inc.
EVER / EverQuote, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNTS / Santarus, Inc
RDUS / Radius Recycling, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
SIR / Select Income REIT
SEM / Select Medical Holdings Corporation
SNMX / Senomyx, Inc.
CSGS / CSG Systems International, Inc.
/ Shiloh Industries, Inc.
SHOR / ShorTel, Inc.
SBNY / Signature Bank
EXLS / ExlService Holdings, Inc.
SLGN / Silgan Holdings Inc.
SIMG /
SILICON GRAPHICS INTL CORP / (82706L108)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SKX / Skechers U.S.A., Inc.
AOS / A. O. Smith Corporation
SMSI / Smith Micro Software, Inc.
SJM / The J. M. Smucker Company
SLTM / Solta Medical Inc
SONS / Sonus Networks, Inc.
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
STMP / Stamps.com Inc.
PLCE / The Children's Place, Inc.
BA / The Boeing Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
STL / Sterling Bancorp.
SCMP / Sucampo Pharmaceuticals, Inc.
SUMR / Summer Infant Inc
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SRDX / Surmodics, Inc.
SUSS / Susser Holdings Corp
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
SNCR / Synchronoss Technologies, Inc.
SNPS / Synopsys, Inc.
SYNG / Synergetics, Inc.
SYNT / Syntel, Inc.
TCPC / BlackRock TCP Capital Corp.
TMS / Tms International Corp.
TTMI / TTM Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRGT / Targacept
JBHT / J.B. Hunt Transport Services, Inc.
AXON / Axon Enterprise, Inc.
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TTGT / TechTarget, Inc.
TECU / Tecumseh Products Co
TSYS / TeleCommunication Systems, Inc.
TDY / Teledyne Technologies Incorporated
US8794551031 / Telenav, Inc.
TLAB / Tellabs Inc
TTEC / TTEC Holdings, Inc.
TNC / Tennant Company
EOG / EOG Resources, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
SLAB / Silicon Laboratories Inc.
TIVO / TiVo Inc.
TOWR / Tower International, Inc.
TSS / Total System Services, Inc.
TACT / TransAct Technologies Incorporated
KSPN / Kaspien Holdings Inc.
GTS / Triple-S Management Corp
TUP / Tupperware Brands Corporation
TOL / Toll Brothers, Inc.
HMN / Horace Mann Educators Corporation
URS / Urs Corp
HAFC / Hanmi Financial Corporation
90333EAC2 / Usec Inc Bond
USA / Liberty All-Star Equity Fund
SLCA / U.S. Silica Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ULBI / Ultralife Corporation
UMPQ / Umpqua Holdings Corp
SRI / Stoneridge, Inc.
UAA / Under Armour, Inc.
UNF / UniFirst Corporation
CL / Colgate-Palmolive Company
UNB / Union Bankshares, Inc.
NSIT / Insight Enterprises, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
HMST / HomeStreet, Inc.
EGBN / Eagle Bancorp, Inc.
TSN / Tyson Foods, Inc.
FHN / First Horizon Corporation
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
MAS / Masco Corporation
CNK / Cinemark Holdings, Inc.
UAM / Universal American Corp.
UFPI / UFP Industries, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
VFC / V.F. Corporation
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
CNSL / Consolidated Communications Holdings, Inc.
AMKR / Amkor Technology, Inc.
OSPN / OneSpan Inc.
VASC / Vascular Solutions, Inc.
ASTE / Astec Industries, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VLTR / Volterra Semiconductor Corp
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
MKTX / MarketAxess Holdings Inc.
WRES / Warren Resources, Inc.
WSO / Watsco, Inc.
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WEN / The Wendy's Company
WSBC / WesBanco, Inc.
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
WNR / Western Refining, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
FUR / Winthrop Realty Trust, Inc.
WKC / World Kinect Corporation
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
XEL / Xcel Energy Inc.
XNPT / XenoPort, Inc.
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
ZLC / Zale Corp
ZALICUS INC / (98887C105)
ZBH / Zimmer Biomet Holdings, Inc.
AYR / Aircastle Ltd.
DOX / Amdocs Limited
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
ESV / Ensco plc
GSOL / Grayscale Solana Trust (SOL)
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
MRH / Montpelier Re Holdings Ltd
HLSS /
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SIG / Signet Jewelers Limited
TGH / Textainer Group Holdings Limited
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
00B65Z9D7 / Noble Corporation plc
NLSN / Nielsen Holdings plc
WMGIZ / Wright Medical Group N.V.
CPA / Copa Holdings, S.A.
EA / Electronic Arts Inc.
SPLK / Splunk Inc.
AMWD / American Woodmark Corporation
DAKT / Daktronics, Inc.
SKY / Champion Homes, Inc.
DBI / Designer Brands Inc.
ALG / Alamo Group Inc.
ETR / Entergy Corporation
USM / United States Cellular Corporation
ANDE / The Andersons, Inc.
HPQ / HP Inc.
CVLT / Commvault Systems, Inc.
FF / FutureFuel Corp.
WFC / Wells Fargo & Company
CPT / Camden Property Trust
MBWM / Mercantile Bank Corporation
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
HP / Helmerich & Payne, Inc.
NTAP / NetApp, Inc.
MYRG / MYR Group Inc.
AMG / Affiliated Managers Group, Inc.
ADSK / Autodesk, Inc.
COF / Capital One Financial Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
CMC / Commercial Metals Company
GSBC / Great Southern Bancorp, Inc.
QCOM / QUALCOMM Incorporated
CEVA / CEVA, Inc.
MET / MetLife, Inc.
SYNA / Synaptics Incorporated
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
AFG / American Financial Group, Inc.
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
PRIM / Primoris Services Corporation
MZTI / The Marzetti Company
MSFT / Microsoft Corporation
SPTN / SpartanNash Company
TDS / Telephone and Data Systems, Inc.
ZTS / Zoetis Inc.
TCBK / TriCo Bancshares
FELE / Franklin Electric Co., Inc.
FIX / Comfort Systems USA, Inc.
POWL / Powell Industries, Inc.
SM / SM Energy Company
AVD / American Vanguard Corporation
KOP / Koppers Holdings Inc.
MED / Medifast, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
HCI / HCI Group, Inc.
SXC / SunCoke Energy, Inc.
MRC / MRC Global Inc.
AIN / Albany International Corp.
ACLS / Axcelis Technologies, Inc.
MCK / McKesson Corporation
BAH / Booz Allen Hamilton Holding Corporation
KR / The Kroger Co.
GM / General Motors Company
ROST / Ross Stores, Inc.
SCOR / comScore, Inc.
CPK / Chesapeake Utilities Corporation
CMTL / Comtech Telecommunications Corp.
VRNT / Verint Systems Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
T / AT&T Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BBSI / Barrett Business Services, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
IFF / International Flavors & Fragrances Inc.
AMD / Advanced Micro Devices, Inc.
AMSC / American Superconductor Corporation
RIGL / Rigel Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
US8265651039 / Sigma Designs, Inc.
GREE / Greenidge Generation Holdings Inc.
ALT / Altimmune, Inc.
SHLM / Schulman (A.), Inc.
EBAY / eBay Inc.
AGCO / AGCO Corporation
GCO / Genesco Inc.
PFBC / Preferred Bank
RGP / Resources Connection, Inc.
BOKF / BOK Financial Corporation
EG / Everest Group, Ltd.
IVZ / Invesco Ltd.
AMCX / AMC Networks Inc.
FAF / First American Financial Corporation
AL / Air Lease Corporation
NVR / NVR, Inc.
UNFI / United Natural Foods, Inc.
OSUR / OraSure Technologies, Inc.
GDOT / Green Dot Corporation
LFCR / Lifecore Biomedical, Inc.
SKYW / SkyWest, Inc.
LLY / Eli Lilly and Company
SAH / Sonic Automotive, Inc.
EZPW / EZCORP, Inc.
SCS / Steelcase Inc.
FL / Foot Locker, Inc.
SAIA / Saia, Inc.
INFN / Infinera Corporation
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
GT / The Goodyear Tire & Rubber Company
SCHL / Scholastic Corporation
ACM / AECOM
CTBI / Community Trust Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
CMP / Compass Minerals International, Inc.
THS / TreeHouse Foods, Inc.
ACN / Accenture plc
KFRC / Kforce Inc.
EXPE / Expedia Group, Inc.
MLI / Mueller Industries, Inc.
GWW / W.W. Grainger, Inc.
BKU / BankUnited, Inc.
CDXS / Codexis, Inc.
AWR / American States Water Company
CHD / Church & Dwight Co., Inc.
THG / The Hanover Insurance Group, Inc.
DY / Dycom Industries, Inc.
CMA / Comerica Incorporated
KALU / Kaiser Aluminum Corporation
JPM / JPMorgan Chase & Co.
DDS / Dillard's, Inc.
CALM / Cal-Maine Foods, Inc.
CATO / The Cato Corporation
PGR / The Progressive Corporation
IPAR / Interparfums, Inc.
HII / Huntington Ingalls Industries, Inc.
WHR / Whirlpool Corporation
DXPE / DXP Enterprises, Inc.
TBI / TrueBlue, Inc.
DPZ / Domino's Pizza, Inc.
EXPD / Expeditors International of Washington, Inc.
GRMN / Garmin Ltd.
EHTH / eHealth, Inc.
PAG / Penske Automotive Group, Inc.
UTHR / United Therapeutics Corporation
HUN / Huntsman Corporation
ABM / ABM Industries Incorporated
GS / The Goldman Sachs Group, Inc.
KELYA / Kelly Services, Inc.
LUV / Southwest Airlines Co.
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
NGS / Natural Gas Services Group, Inc.
MTH / Meritage Homes Corporation
VICR / Vicor Corporation
KFY / Korn Ferry
WSM / Williams-Sonoma, Inc.
URBN / Urban Outfitters, Inc.
ROL / Rollins, Inc.
TPC / Tutor Perini Corporation
EL / The Estée Lauder Companies Inc.
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
R / Ryder System, Inc.
SIGI / Selective Insurance Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ANIK / Anika Therapeutics, Inc.
CALX / Calix, Inc.
FR / First Industrial Realty Trust, Inc.
AAPL / Apple Inc.
MAN / ManpowerGroup Inc.
LSTR / Landstar System, Inc.
BHE / Benchmark Electronics, Inc.
MTRX / Matrix Service Company
OMCL / Omnicell, Inc.
CVI / CVR Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
EBS / Emergent BioSolutions Inc.