Market Value5,904,013,000
Total Holdings910
File Date2013-11-14
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
EVER / EverQuote, Inc.
AFL / Aflac Incorporated
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.
PIOE / P10 Holdings Inc - New
BIRT / Actuate Corp
ARX / Accelerant Holdings
JCI / Johnson Controls International plc
AEIS / Advanced Energy Industries, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
FLT / Corpay, Inc.
AGYS / Agilysys, Inc.
ADC / Agree Realty Corporation
DRH / DiamondRock Hospitality Company
AMRI / Albany Molecular Research, Inc.
ALX / Alexander's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AOI / Alliance One International
LNT / Alliant Energy Corporation
ATK /
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ATEC / Alphatec Holdings, Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
EPAX / Ambassadors Group Inc
AMED / Amedisys, Inc.
HSY / The Hershey Company
MTGE / American Capital Mortgage Investment Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
CYH / Community Health Systems, Inc.
ASEI / American Science & Engineering, Inc.
FOLD / Amicus Therapeutics, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
ALOG / Analogic Corp.
EBS / Emergent BioSolutions Inc.
035623107 / Ann, Inc.
ZBRA / Zebra Technologies Corporation
AIV / Apartment Investment and Management Company
EXLS / ExlService Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AMTG / Apollo Residential Mortgage, Inc.
MLI / Mueller Industries, Inc.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
AMKR / Amkor Technology, Inc.
CTRA / Coterra Energy Inc.
MRTN / Marten Transport, Ltd.
CTBI / Community Trust Bancorp, Inc.
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
SCSC / ScanSource, Inc.
ABM / ABM Industries Incorporated
NOC / Northrop Grumman Corporation
WDFC / WD-40 Company
AMCC / Applied Micro Circuits Corp.
EXPO / Exponent, Inc.
FCN / FTI Consulting, Inc.
PFBC / Preferred Bank
UVE / Universal Insurance Holdings, Inc.
J / Jacobs Solutions Inc.
DVAX / Dynavax Technologies Corporation
CNXN / PC Connection, Inc.
DPZ / Domino's Pizza, Inc.
PAG / Penske Automotive Group, Inc.
REX / REX American Resources Corporation
BFS / Saul Centers, Inc.
SAFT / Safety Insurance Group, Inc.
NTRS / Northern Trust Corporation
WHR / Whirlpool Corporation
AXS / AXIS Capital Holdings Limited
LUV / Southwest Airlines Co.
WTRG / Essential Utilities, Inc.
ANDE / The Andersons, Inc.
UIS / Unisys Corporation
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
HAFC / Hanmi Financial Corporation
ACM / AECOM
ABR / Arbor Realty Trust, Inc.
DAKT / Daktronics, Inc.
HCI / HCI Group, Inc.
CPRT / Copart, Inc.
NBHC / National Bank Holdings Corporation
AAT / American Assets Trust, Inc.
DOX / Amdocs Limited
KNX / Knight-Swift Transportation Holdings Inc.
CL / Colgate-Palmolive Company
EME / EMCOR Group, Inc.
AMSF / AMERISAFE, Inc.
LFVN / LifeVantage Corporation
CF / CF Industries Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CALX / Calix, Inc.
R / Ryder System, Inc.
MOH / Molina Healthcare, Inc.
SKYW / SkyWest, Inc.
KFY / Korn Ferry
ANIK / Anika Therapeutics, Inc.
MBWM / Mercantile Bank Corporation
TPC / Tutor Perini Corporation
UFCS / United Fire Group, Inc.
CMA / Comerica Incorporated
BKNG / Booking Holdings Inc.
ZEUS / Olympic Steel, Inc.
IDCC / InterDigital, Inc.
ACAT / Acasia Technology, Inc.
COST / Costco Wholesale Corporation
TZOO / Travelzoo
CMP / Compass Minerals International, Inc.
PEGA / Pegasystems Inc.
LSTR / Landstar System, Inc.
DBI / Designer Brands Inc.
BHE / Benchmark Electronics, Inc.
ARKANSAS BEST CORP DEL / (040790107)
AAIC / Arlington Asset Investment Corp - Class A
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
US04351G1013 / Ascena Retail Group, Inc.
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.
RNR / RenaissanceRe Holdings Ltd.
ATW / Atwood Oceanics, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVY / Avery Dennison Corporation
AEE / Ameren Corporation
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
BGCP / BGC Partners Inc - Class A
BHI / Baker Hughes Inc.
BTN / Ballantyne Strong Inc
BYI /
BANF / BancFirst Corporation
GOOGL / Alphabet Inc.
AVID / Avid Technology, Inc.
BAC / Bank of America Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BELFB / Bel Fuse Inc.
BERY / Berry Global Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
BDSI / Biodelivery Sciences International
BMR / Beamr Imaging Ltd.
ALBO / Albireo Pharma Inc
US0906721065 / BioTelemetry, Inc.
BKH / Black Hills Corporation
HRB / H&R Block, Inc.
US09175M1018 / Blue Nile, Inc.
BOBE / Bob Evans Farms, Inc.
09689U102 / Body Central Corp.
BCEI / Bonanza Creek Energy Inc New
SCL / Stepan Company
BSX / Boston Scientific Corporation
BRC / Brady Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
BCO / The Brink's Company
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
BBW / Build-A-Bear Workshop, Inc.
AL / Air Lease Corporation
CBOE / Cboe Global Markets, Inc.
CDI / CDI Corp.
AMWD / American Woodmark Corporation
CSS / CSS Industries, Inc.
CVBF / CVB Financial Corp.
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CDNS / Cadence Design Systems, Inc.
ELY / Topgolf Callaway Brands Corp
CBM / Cambrex Corp.
ABCD / Cambium Learning Group, Inc.
BWXT / BWX Technologies, Inc.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
VNTV / Vantiv, Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CCL / Carnival Corporation & plc
TAST / Carrols Restaurant Group, Inc.
CWST / Casella Waste Systems, Inc.
CASY / Casey's General Stores, Inc.
CTRX /
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
JAZZ / Jazz Pharmaceuticals plc
CELG / Celgene Corp.
AZO / AutoZone, Inc.
IFF / International Flavors & Fragrances Inc.
POZN / Pozen, Inc.
AVA / Avista Corporation
AET / Aetna, Inc.
CERN / Cerner Corp.
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
IART / Integra LifeSciences Holdings Corporation
CHS / Chico's FAS, Inc.
CIM / Chimera Investment Corporation
CMG / Chipotle Mexican Grill, Inc.
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
CB / Chubb Limited
CBRI / CMTSU Liquidation, Inc.
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CIR / Circor International Inc
CSCO / Cisco Systems, Inc.
CYN / Cyngn Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CBLI / Cytocom Inc
VC / Visteon Corporation
CLF / Cleveland-Cliffs Inc.
COBZ / CoBiz Financial, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
COHU / Cohu, Inc.
CCIX / Churchill Capital Corp IX
CMCO / Columbus McKinnon Corporation
ASCMB / Ascent Capital Group, Inc.
CVLT / Commvault Systems, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
COMVERSE INC / (20585P105)
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNMD / CONMED Corporation
CNSL / Consolidated Communications Holdings, Inc.
CGX / Consolidated Graphics Inc
CTCT / Constant Contact, Inc.
OII / Oceaneering International, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
WDC / Western Digital Corporation
CEB / CEB Inc.
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
CBST /
JNPR / Juniper Networks, Inc.
CW / Curtiss-Wright Corporation
CUTR / Cutera, Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
232820100 / Cytec Industries Inc.
CYTK / Cytokinetics, Incorporated
233153204 / DCT Industrial Trust, Inc.
DSPG / DSP Group, Inc.
MGM / MGM Resorts International
ODFL / Old Dominion Freight Line, Inc.
DAR / Darling Ingredients Inc.
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
MRCY / Mercury Systems, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DCTH / Delcath Systems, Inc.
DAL / Delta Air Lines, Inc.
DMD / Demand Media 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
AMD / Advanced Micro Devices, Inc.
KELYA / Kelly Services, Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
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
EPR / EPR Properties
ELNK / EarthLink Holdings Corp.
EGP / EastGroup Properties, Inc.
EGFHF / ICPEI Holdings Inc
ECHO / Echo Global Logistics Inc
SATS / EchoStar Corporation
EIX / Edison International
EDMC / Education Management Corp.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
PERY / Ellis Perry International, Inc.
EMKR / Emcore Corporation
DXPE / DXP Enterprises, Inc.
ELX / Emulex Corp
ENDP / Endo International plc
EGN / Energen Corp.
DDS / Dillard's, Inc.
ENOC / EnerNOC, Inc.
ENSG / The Ensign Group, Inc.
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Enzon Pharmaceuticals, Inc.
VOXX / VOXX International Corporation
MRC / MRC Global Inc.
ENZ / Enzo Biochem, Inc.
EQY / Equity One, Inc.
ERIE / Erie Indemnity Company
EPC / Edgewell Personal Care Company
ESL / Esterline Technologies Corp.
EXAR / Exar Corp.
EXAC / Exactech, Inc.
XLS / Exelis
IDA / IDACORP, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
EXTR / Extreme Networks, Inc.
ROL / Rollins, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FALC / FalconStor Software, Inc.
FSS / Federal Signal Corporation
FCH / FelCor Lodging Trust, Inc.
LION / Lionsgate Studios Corp.
FIBK / First Interstate BancSystem, Inc.
FMBI / First Midwest Bancorp, Inc.
FRC / First Republic Bank
FISV / Fiserv, Inc.
FBC / Flagstar Bancorp, Inc.
FE / FirstEnergy Corp.
HY / Hyster-Yale, Inc.
ES / Eversource Energy
FLO / Flowers Foods, Inc.
345838106 / Forest Laboratories Inc
FORM / FormFactor, Inc.
FORTEGRA FINL CORP / (34954W104)
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
FC / Franklin Covey Co.
BEN / Franklin Resources, Inc.
FRED / Fred's, Inc.
C.WSA / Citigroup, Inc.
RAIL / FreightCar America, Inc.
TFM / Fresh Market Holdings Inc (The)
FRS / Frischs Restaurants Inc
FTEK / Fuel Tech, Inc.
FRM / Furmanite Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GSE HLDG INC / (36191X100)
GIII / G-III Apparel Group, Ltd.
US36268W1009 / Gain Capital Holdings, Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
GST / Gastar Exploration Inc.
BGC / BGC Group, Inc.
STGW / Stagwell Inc.
GTIV / Gentiva Health Services Inc
GERN / Geron Corporation
ROCK / Gibraltar Industries, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GEGSQ / Global Geophysical Services Inc
US3798901068 / Glu Mobile Inc.
38269P100 / Gordmans Stores, Inc.
GRA / W.R. Grace & Co.
GVA / Granite Construction Incorporated
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GEF / Greif, Inc.
GFF / Griffon Corporation
GPI / Group 1 Automotive, Inc.
GTXO / GTX Corp
GIFI / Gulf Island Fabrication, Inc.
HCKT / The Hackett Group, Inc.
HNRG / Hallador Energy Company
HBI / Hanesbrands Inc.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
CSX / CSX Corporation
HRTH / Harte-Hanks, Inc.
ATNI / ATN International, Inc.
EXPD / Expeditors International of Washington, Inc.
CNK / Cinemark Holdings, Inc.
WOR / Worthington Enterprises, Inc.
FAF / First American Financial Corporation
TTEK / Tetra Tech, Inc.
HA / Hawaiian Holdings, Inc.
GPRE / Green Plains Inc.
LPLA / LPL Financial Holdings Inc.
FICO / Fair Isaac Corporation
HNT / Health Net Inc.
MAN / ManpowerGroup Inc.
HPY / Heartland Payment Systems, Inc.
AIM / AIM ImmunoTech Inc.
HIL / Hill International Inc
HSH /
HOMB / Home Bancshares, Inc. (Conway, AR)
HME / Home Properties, Inc.
HOS / Hornbeck Offshore Services Inc
HUBB / Hubbell Incorporated
HURN / Huron Consulting Group Inc.
HTCH / Hutchinson Technology, Inc.
IAC / IAC Inc.
ICFI / ICF International, Inc.
ITT / ITT Inc.
IEX / IDEX Corporation
IGTE / IGATE Corp
IKAN / Ikanos Communications
GLAE / GlassBridge Enterprises, Inc.
IPXL / Impax Laboratories, Inc.
SAAS / inContact, Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
IMKTA / Ingles Markets, Incorporated
STLD / Steel Dynamics, Inc.
INGR / Ingredion Incorporated
INOD / Innodata Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
SHW / The Sherwin-Williams Company
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
ITMN /
RGA / Reinsurance Group of America, Incorporated
ISIL / Intersil Corp.
IVAC / Intevac, Inc.
SNAK / Inventure Foods, Inc.
ITG / Investment Technology Group, Inc.
461730103 / Investors Real Estate Trust
WAFD / WaFd, Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JJSF / J&J Snack Foods Corp.
VZ / Verizon Communications Inc.
JACK / Jack in the Box Inc.
JMBA / Jamba, Inc.
JRCCQ / James River Coal Co.
JAH / Jarden Corporation
JBT / JBT Marel Corporation
KVHI / KVH Industries, Inc.
KAI / Kadant Inc.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
KRA / Kraton Corp
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LCAV / Lca Vision Inc
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LKFN / Lakeland Financial Corporation
LAMR / Lamar Advertising Company
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LSCC / Lattice Semiconductor Corporation
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LPNT / LifePoint Health, Inc.
EGIO / Edgio, Inc.
LNKD / LinkedIn Corp.
LIOX / Lionbridge Technologies, Inc.
LAD / Lithia Motors, Inc.
LOCMQ / Local Corp
LO /
HUM / Humana Inc.
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
CPT / Camden Property Trust
MDC / M.D.C. Holdings, Inc.
MKSI / MKS Inc.
ADM / Archer-Daniels-Midland Company
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.
GM / General Motors Company
MKTX / MarketAxess Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MASI / Masimo Corporation
MTRN / Materion Corporation
MATX / Matson, Inc.
MTSN / Mattson Technology, Inc.
MAXY / Maxygen Inc
MMS / Maximus, Inc.
PGR / The Progressive Corporation
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MKTX / MarketAxess Holdings Inc.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
V / Visa Inc.
MTOR / Meritor Inc
MERU / Meru Networks Inc
YTEN / Yield10 Bioscience, Inc.
HUN / Huntsman Corporation
MCBI / Mountain Commerce Bancorp, Inc.
FF / FutureFuel Corp.
BCC / Boise Cascade Company
MSTR / Strategy Inc
MSFT / Microsoft Corporation
HP / Helmerich & Payne, Inc.
HCC / Warrior Met Coal, Inc.
KALU / Kaiser Aluminum Corporation
ALGN / Align Technology, Inc.
WKC / World Kinect Corporation
MIDD / The Middleby Corporation
PM / Philip Morris International Inc.
MPOYQ / Midstates Petroleum Company, Inc.
MLHR / Herman Miller Inc.
AN / AutoNation, Inc.
NVRI / Enviri Corporation
MTX / Minerals Technologies Inc.
MOD / Modine Manufacturing Company
MOLX / Molex Inc
ANGO / AngioDynamics, Inc.
MGI / Moneygram International Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOG.A / Moog Inc.
UNP / Union Pacific Corporation
MSI / Motorola Solutions, Inc.
MOVE / Movano Inc.
MWA / Mueller Water Products, Inc.
MGAM / Mobile Global Esports Inc.
MYE / Myers Industries, Inc.
NCIT / NCI, Inc.
NC / NACCO Industries, Inc.
NSPH / Nanosphere, Inc.
NDAQ / Nasdaq, Inc.
NAFC / Nash Finch Co
NAUH / National American University Holdings, Inc.
NCMI / National CineMedia, Inc.
NVR / NVR, Inc.
NOV / NOV Inc.
NGS / Natural Gas Services Group, 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.
PSX / Phillips 66
NWY / New York & Company, Inc.
NEU / NewMarket Corporation
ALT / Altimmune, Inc.
651824104 / Newport Corporation
DKS / DICK'S Sporting Goods, Inc.
US6550441058 / Noble Energy, Inc.
MUR / Murphy Oil Corporation
CCK / Crown Holdings, Inc.
JOUT / Johnson Outdoors Inc.
GCO / Genesco Inc.
HSTM / HealthStream, Inc.
DK / Delek US Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ED / Consolidated Edison, Inc.
EG / Everest Group, Ltd.
NWPX / NWPX Infrastructure, Inc.
NWE / NorthWestern Energy Group, Inc.
INSG / Inseego Corp.
NKTR / Nektar Therapeutics
KOP / Koppers Holdings Inc.
LPX / Louisiana-Pacific Corporation
MYRG / MYR Group Inc.
APEI / American Public Education, Inc.
GDOT / Green Dot Corporation
XOM / Exxon Mobil Corporation
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
NUPATHE INC / (67059M100)
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
OCZ /
OMG / OM Group, Inc.
PRA / ProAssurance Corporation
CSGS / CSG Systems International, Inc.
CMTL / Comtech Telecommunications Corp.
EVC / Entravision Communications Corporation
OAS / Oasis Petroleum Inc. - New
ONB / Old National Bancorp
OME / Omega Protein Corp.
OMN / Omnova Solutions, Inc.
OMCL / Omnicell, Inc.
ACHV / Achieve Life Sciences, Inc.
OLP / One Liberty Properties, Inc.
VICR / Vicor Corporation
OPLK / Oplink Communications Inc
SRI / Stoneridge, Inc.
MPC / Marathon Petroleum Corporation
ORB / Orbital Sciences Corp
TIS / Orchids Paper Products Company
ORRF / Orrstown Financial Services, Inc.
OSTK / Overstock.com Inc
PCMI / PC Mall, Inc.
PCTI / PCTEL, Inc.
IDXG / Interpace Biosciences, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
PNM / PNM Resources, Inc.
FDP / Fresh Del Monte Produce Inc.
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
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
PKOH / Park-Ohio Holdings Corp.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CDMO / Avid Bioservices, Inc.
PFMT / Performant Healthcare, Inc.
PSEM / Pericom Semiconductor Corporation
PKI / Revvity Inc.
PETM /
OCN / Ocwen Financial Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PIKE / Pike Corp
PESX / Pioneer Energy Services Corp.
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
CFR / Cullen/Frost Bankers, Inc.
PLCM / Polycom, Inc.
POR / Portland General Electric Company
PCH / PotlatchDeltic Corporation
POWR / PowerSecure International, Inc
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
IBKR / Interactive Brokers Group, Inc.
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PRO / PROS Holdings, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
PFS / Provident Financial Services, Inc.
URBN / Urban Outfitters, Inc.
QLGC / QLogic Corp.
QADA / QAD, Inc. - Class A
KWR / Quaker Chemical Corporation
QLYS / Qualys, Inc.
PWR / Quanta Services, Inc.
QCOR /
RPXC / RPX Corporation
US74975N1054 / RTI Surgical, Inc.
RFMD /
RSYS / RadiSys Corp.
RDNT / RadNet, Inc.
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RLOC / ReachLocal, Inc.
RNWK / Realnetworks, Inc.
IDT / IDT Corporation
WFC / Wells Fargo & Company
US7587501039 / Regal-Beloit Corp.
PRIM / Primoris Services Corporation
RF / Regions Financial Corporation
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings, Inc.
RFP / Resolute Forest Products Inc
RICKS CABARET INTL INC / (765641303)
4R5 / RigNet Inc
RIMAGE CORP / (766721104)
RAD / Rite Aid Corp.
RVBD /
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
RNDY / Roundy's, Inc.
ROVI / Rovi Corp.
RGLD / Royal Gold, Inc.
RUTH / Ruths Hospitality Group Inc
US7846351044 / SPX Corp
AMN / AMN Healthcare Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STRI / STR Holdings Inc
SV4 / SVB Financial Group
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNTS / Santarus, Inc
CHD / Church & Dwight Co., Inc.
SIGI / Selective Insurance Group, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
UI / Ubiquiti Inc.
CTSH / Cognizant Technology Solutions Corporation
SIR / Select Income REIT
SEM / Select Medical Holdings Corporation
CAH / Cardinal Health, Inc.
SNMX / Senomyx, Inc.
/ Shiloh Industries, Inc.
SHOR / ShorTel, Inc.
SSTK / Shutterstock, Inc.
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SIMG /
SILICON GRAPHICS INTL CORP / (82706L108)
SKX / Skechers U.S.A., Inc.
SKY / Champion Homes, Inc.
SKUL / Skullcandy, Inc.
AOS / A. O. Smith Corporation
SMSI / Smith Micro Software, Inc.
SJM / The J. M. Smucker Company
SLTM / Solta Medical Inc
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
US8583751081 / Stein Mart, Inc.
SRCL / Stericycle, Inc.
STL / Sterling Bancorp.
DTE / DTE Energy Company
SYK / Stryker Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
SUMR / Summer Infant Inc
VLO / Valero Energy Corporation
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SRDX / Surmodics, Inc.
SUSS / Susser Holdings Corp
SZY / Sykes Enterprises, Inc.
SYMMETRICOM INC / (871543104)
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SNCR / Synchronoss Technologies, Inc.
SNPS / Synopsys, Inc.
SYNG / Synergetics, Inc.
SYNT / Syntel, Inc.
TCPC / BlackRock TCP Capital Corp.
TJX / The TJX Companies, Inc.
TMS / Tms International Corp.
TTMI / TTM Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRGT / Targacept
US01167P1012 / Alaska Communications Systems Group 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
TDS / Telephone and Data Systems, Inc.
US8794551031 / Telenav, Inc.
TLAB / Tellabs Inc
TTEC / TTEC Holdings, Inc.
TNC / Tennant Company
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TXRH / Texas Roadhouse, Inc.
885175307 / Thoratec
TDW / Tidewater Inc.
TLYS / Tilly's, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TSCO / Tractor Supply Company
TOWR / Tower International, Inc.
TSS / Total System Services, Inc.
TACT / TransAct Technologies Incorporated
KSPN / Kaspien Holdings Inc.
TCBK / TriCo Bancshares
GTS / Triple-S Management Corp
TUP / Tupperware Brands Corporation
MAS / Masco Corporation
UNS / Uns Energy Corp
URS / Urs Corp
90333EAC2 / Usec Inc Bond
USA / Liberty All-Star Equity Fund
SLCA / U.S. Silica Holdings, Inc.
COF / Capital One Financial Corporation
SWN / Southwestern Energy Company
ULTI / Ultimate Software Group, Inc. (The)
ULBI / Ultralife Corporation
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNF / UniFirst Corporation
UNB / Union Bankshares, Inc.
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
USEG / U.S. Energy Corp.
RTX / RTX Corporation
POWL / Powell Industries, Inc.
NTGR / NETGEAR, Inc.
ACGL / Arch Capital Group Ltd.
TXT / Textron Inc.
UAM / Universal American Corp.
AMCX / AMC Networks Inc.
UTHR / United Therapeutics Corporation
THS / TreeHouse Foods, Inc.
UFPI / UFP Industries, Inc.
AVD / American Vanguard Corporation
NSP / Insperity, Inc.
BKU / BankUnited, Inc.
DENN / Denny's Corporation
ULH / Universal Logistics Holdings, Inc.
MED / Medifast, Inc.
EA / Electronic Arts Inc.
FSTR / L.B. Foster Company
EXPE / Expedia Group, Inc.
MZTI / The Marzetti Company
IT / Gartner, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
ESS / Essex Property Trust, Inc.
MOV / Movado Group, Inc.
MTH / Meritage Homes Corporation
COKE / Coca-Cola Consolidated, Inc.
VFC / V.F. Corporation
TRV / The Travelers Companies, Inc.
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
OSPN / OneSpan Inc.
VASC / Vascular Solutions, Inc.
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
VRNT / Verint Systems Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
QCOM / QUALCOMM Incorporated
651824104 / Newport Corporation
VMW / Vmware Inc. - Class A
VCRA / Vocera Communication Inc
VOCS / Vocus, Inc.
VLTR / Volterra Semiconductor Corp
WGL / WGL Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WRES / Warren Resources, Inc.
WASH / Washington Trust Bancorp, Inc.
FELE / Franklin Electric Co., Inc.
WSO / Watsco, Inc.
WTS / Watts Water Technologies, Inc.
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
BA / The Boeing Company
WEN / The Wendy's Company
WSBC / WesBanco, Inc.
CATO / The Cato Corporation
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
IPAR / Interparfums, Inc.
MKL / Markel Group 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.
WG / Willbros Group, Inc.
AZZ / AZZ Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WSM / Williams-Sonoma, Inc.
WIBC / Wilshire Bancorp, Inc,
FUR / Winthrop Realty Trust, Inc.
RGP / Resources Connection, Inc.
ALG / Alamo Group Inc.
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MEI / Methode Electronics, Inc.
WERN / Werner Enterprises, Inc.
SM / SM Energy Company
HD / The Home Depot, Inc.
SAH / Sonic Automotive, Inc.
CPF / Central Pacific Financial Corp.
/ Wyndham Destinations, Inc.
FL / Foot Locker, Inc.
XOMA / XOMA Royalty Corporation
XEL / Xcel Energy Inc.
XNPT / XenoPort, Inc.
XRM / Xerium Technologies, Inc.
ZLC / Zale Corp
ZALICUS INC / (98887C105)
AWR / American States Water Company
ZBH / Zimmer Biomet Holdings, Inc.
AYR / Aircastle Ltd.
PLCE / The Children's Place, Inc.
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
FSL / Freescale Semiconductor Ltd
GSOL / Grayscale Solana Trust (SOL)
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
/ XL Group Ltd.
TOL / Toll Brothers, Inc.
H01531104 / Allied World Assurance Company Holding AG
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
NLSN / Nielsen Holdings plc
OFIX / Orthofix Medical Inc.
WMGIZ / Wright Medical Group N.V.
CMPR / Cimpress plc
CPA / Copa Holdings, S.A.
GT / The Goodyear Tire & Rubber Company
FHN / First Horizon Corporation
EOG / EOG Resources, Inc.
MORN / Morningstar, Inc.
CJ / C&J Energy Services, Inc.
NSIT / Insight Enterprises, Inc.
CMI / Cummins Inc.
SPLK / Splunk Inc.
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
ALSN / Allison Transmission Holdings, Inc.
EZPW / EZCORP, Inc.
ADSK / Autodesk, Inc.
MTDR / Matador Resources Company
ASTE / Astec Industries, Inc.
BC / Brunswick Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
CMC / Commercial Metals Company
AAPL / Apple Inc.
CEVA / CEVA, Inc.
SXC / SunCoke Energy, Inc.
SHLM / Schulman (A.), Inc.
NTAP / NetApp, Inc.
ACLS / Axcelis Technologies, Inc.
HPQ / HP Inc.
FIX / Comfort Systems USA, Inc.
FLR / Fluor Corporation
HVT / Haverty Furniture Companies, Inc.
MCRI / Monarch Casino & Resort, Inc.
BK / The Bank of New York Mellon Corporation
PG / The Procter & Gamble Company
CDXS / Codexis, Inc.
STC / Stewart Information Services Corporation
AVNW / Aviat Networks, Inc.
SPTN / SpartanNash Company
NKE / NIKE, Inc.
FIVE / Five Below, Inc.
CVI / CVR Energy, Inc.
ACN / Accenture plc
STX / Seagate Technology Holdings plc
FR / First Industrial Realty Trust, Inc.
RS / Reliance, Inc.
WST / West Pharmaceutical Services, Inc.
AIN / Albany International Corp.
CPK / Chesapeake Utilities Corporation
AMGN / Amgen Inc.
EHTH / eHealth, Inc.
MCK / McKesson Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
BAH / Booz Allen Hamilton Holding Corporation
UNFI / United Natural Foods, Inc.
SCHL / Scholastic Corporation
AMZN / Amazon.com, Inc.
KFRC / Kforce Inc.
UEIC / Universal Electronics Inc.
HTLD / Heartland Express, Inc.
SLAB / Silicon Laboratories Inc.
OSUR / OraSure Technologies, Inc.
FDX / FedEx Corporation
HLF / Herbalife Ltd.
EGBN / Eagle Bancorp, Inc.
HUBG / Hub Group, Inc.
RDUS / Radius Recycling, Inc.
HII / Huntington Ingalls Industries, Inc.
SAIA / Saia, Inc.
IVZ / Invesco Ltd.
KR / The Kroger Co.
IIIN / Insteel Industries, Inc.
WRB / W. R. Berkley Corporation
TSN / Tyson Foods, Inc.
SCS / Steelcase Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
SEE / Sealed Air Corporation
SCCO / Southern Copper Corporation
GE / General Electric Company
SBUX / Starbucks Corporation
QMCO / Quantum Corporation
FFIV / F5, Inc.
T / AT&T Inc.
HMST / HomeStreet, Inc.
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
BBSI / Barrett Business Services, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NBR / Nabors Industries Ltd.
AAP / Advance Auto Parts, Inc.
EBAY / eBay Inc.
SCOR / comScore, Inc.
AMSC / American Superconductor Corporation
RIGL / Rigel Pharmaceuticals, Inc.
GREE / Greenidge Generation Holdings Inc.
EVR / Evercore Inc.
MRK / Merck & Co., Inc.
TBI / TrueBlue, Inc.
US8265651039 / Sigma Designs, Inc.
INFN / Infinera Corporation
MXL / MaxLinear, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
WLY / John Wiley & Sons, Inc.
EL / The Estée Lauder Companies Inc.
AFG / American Financial Group, Inc.
MA / Mastercard Incorporated
BRKR / Bruker Corporation
WMT / Walmart Inc.
USM / United States Cellular Corporation
AWK / American Water Works Company, Inc.
LFCR / Lifecore Biomedical, Inc.
AMG / Affiliated Managers Group, Inc.
CBSH / Commerce Bancshares, Inc.
HMN / Horace Mann Educators Corporation
HELE / Helen of Troy Limited
JBHT / J.B. Hunt Transport Services, Inc.
ATRO / Astronics Corporation
THG / The Hanover Insurance Group, Inc.
DY / Dycom Industries, Inc.
GSBC / Great Southern Bancorp, Inc.
BOKF / BOK Financial Corporation
AGCO / AGCO Corporation
IRDM / Iridium Communications Inc.
CALM / Cal-Maine Foods, Inc.
WDAY / Workday, Inc.
PNW / Pinnacle West Capital Corporation
IGT / International Game Technology PLC
INVE / Identiv, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
MTRX / Matrix Service Company