Market Value1,950,245,000
Total Holdings979
File Date2014-02-11
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)
PCP / Precision Castparts Corporation
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
HTLD / Heartland Express, Inc.
LHCG / LHC Group Inc
LF / Leapfrog Enterprises Inc
IONS / Ionis Pharmaceuticals, Inc.
ACAT / Acasia Technology, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCSC / ScanSource, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
OUTR / Outerwall Inc.
NR / NPK International Inc.
FINL / Finish Line, Inc. (THE)
SAPE / Sapient Corp
FULT / Fulton Financial Corporation
PEGA / Pegasystems Inc.
LAMR / Lamar Advertising Company
BGS / B&G Foods, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TXI / Texas Industries Inc
JBT / JBT Marel Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
US0549371070 / BB&T Corp.
GIMO / Gigamon Inc.
UVE / Universal Insurance Holdings, Inc.
LII / Lennox International Inc.
VIVO / Meridian Bioscience Inc.
LXP / LXP Industrial Trust
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
LL / LL Flooring Holdings, Inc.
BMI / Badger Meter, Inc.
COBZ / CoBiz Financial, Inc.
MCGC / Mcg Capital Corp
EXPR / Express, Inc.
NXST / Nexstar Media Group, Inc.
CASH / Pathward Financial, Inc.
ARGO / Argo Group International Holdings, Inc.
CODI / Compass Diversified
CDR / Cedar Realty Trust Inc
GXP / Great Plains Energy, Inc.
CNO / CNO Financial Group, Inc.
KRFT /
THS / TreeHouse Foods, Inc.
IPAR / Interparfums, Inc.
CHE / Chemed Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
UAM / Universal American Corp.
SWM / Schweitzer-Mauduit International, Inc.
CRT / Cross Timbers Royalty Trust
ZLC / Zale Corp
SNDK / Sandisk Corporation
IAC / IAC Inc.
MCY / Mercury General Corporation
ILMN / Illumina, Inc.
74005P104 / Praxair, Inc.
ANAT / American National Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
COLM / Columbia Sportswear Company
ELY / Topgolf Callaway Brands Corp
126132109 / CNOOC Ltd.
WGO / Winnebago Industries, Inc.
CY / Cypress Semiconductor Corp.
ABM / ABM Industries Incorporated
CTCM / CTC Media, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AMKR / Amkor Technology, Inc.
SGEN / Seagen Inc
ENH / Endurance Specialty Holdings, Ltd.
NPPXF / NTT, Inc.
CSGP / CoStar Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ANDX / Tesoro Logistics LP
MTRX / Matrix Service Company
EXC / Exelon Corporation
PNNT / PennantPark Investment Corporation
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARI / Apollo Commercial Real Estate Finance, Inc.
DX / Dynex Capital, Inc.
WEX / WEX Inc.
PGTI / PGT Innovations, Inc.
PII / Polaris Inc.
ICUI / ICU Medical, Inc.
CVGW / Calavo Growers, Inc.
PRE / Prenetics Global Limited
AXLL / Axiall Corporation
SCLN / SciClone Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
ALJ / Alon USA Energy, Inc.
US34407D1090 / Fly Leasing Ltd.
LSTR / Landstar System, Inc.
CRUS / Cirrus Logic, Inc.
DMND / Diamond Foods, Inc.
DLX / Deluxe Corporation
PCYC / Pharmacyclics
RBCAA / Republic Bancorp, Inc.
ENIA / Enel Americas SA - ADR
MHLD / Maiden Holdings, Ltd.
IDTI / Integrated Device Technology, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
INTX / Intersections, Inc.
918194101 / VCA Inc.
DYAX / Dyax Corp.
LXK / Lexmark International, Inc.
NTLS / NTELOS Holdings Corp.
TIVO / TiVo Inc.
UNF / UniFirst Corporation
PNM / PNM Resources, Inc.
COR / Cencora, Inc.
FNB / F.N.B. Corporation
MATX / Matson, Inc.
SCOR / comScore, Inc.
IEX / IDEX Corporation
ROG / Rogers Corporation
CQB / Chiquita Brands International Inc
UIHC / American Coastal Insurance Corp
KMPR / Kemper Corporation
BRKL / Brookline Bancorp, Inc.
BIOS / BioPlus Acquisition Corp - Class A
ARR / ARMOUR Residential REIT, Inc.
WDFC / WD-40 Company
PKD / Parker Drilling Co.
451055107 / Iconix Brand Group Inc
AMBC / Ambac Financial Group, Inc.
PSX / Phillips 66
AMPY / Amplify Energy Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
CALX / Calix, Inc.
SHOR / ShorTel, Inc.
BRLI / Brilliant Acquisition Corporation
TI / Telecom Italia S.p.A.
FCN / FTI Consulting, Inc.
BRCD / Brocade Communications Systems, Inc.
HLIT / Harmonic Inc.
FRGI / Fiesta Restaurant Group Inc
DANG / E-Commerce China Dangdang Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSEM / Pericom Semiconductor Corporation
PDFS / PDF Solutions, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SUSQ / Susquehanna Bancshares Inc
DXLG / Destination XL Group, Inc.
KFY / Korn Ferry
KKR / KKR & Co. Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
ATRO / Astronics Corporation
SANM / Sanmina Corporation
NYCB / Flagstar Financial, Inc.
AMED / Amedisys, Inc.
64126X201 / NeuStar, Inc.
WBS / Webster Financial Corporation
SYA / Symetra Financial Corporation
US98884U1088 / ZAGG Inc
GPI / Group 1 Automotive, Inc.
EAT / Brinker International, Inc.
ASGN / ASGN Incorporated
IVR / Invesco Mortgage Capital Inc.
WRLD / World Acceptance Corporation
SKYW / SkyWest, Inc.
LZB / La-Z-Boy Incorporated
WETF / Wisdomtree Investments Inc
ARRS / ARRIS International plc
TRI / Thomson Reuters Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
NVEC / NVE Corporation
EXLS / ExlService Holdings, Inc.
SLAB / Silicon Laboratories Inc.
737464107 / Post Properties, Inc.
CACI / CACI International Inc
APEI / American Public Education, Inc.
GLP / Global Partners LP - Limited Partnership
HSC / Enviri Corp
MDVN / Medivation, Inc.
INCY / Incyte Corporation
JBL / Jabil Inc.
TOWR / Tower International, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ELNK / EarthLink Holdings Corp.
AFFX / Affymetrix, Inc.
SNP / China Petroleum & Chemical Corp - ADR
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
HCC / Warrior Met Coal, Inc.
TRMK / Trustmark Corporation
SAFM / Sanderson Farms, Inc.
US0044461004 / Aceto Corp.
COP / ConocoPhillips
LSCC / Lattice Semiconductor Corporation
AGI / Alamos Gold Inc.
US85207U1051 / Sprint Corporation
IDA / IDACORP, Inc.
TZOO / Travelzoo
CLMS / Calamos Asset Management, Inc.
PIKE / Pike Corp
OFG / OFG Bancorp
KFH / KKR Financial Holdings LLC
WBK / Westpac Banking Corp - ADR
GA / Giant Interactive Group Inc.
DHX / DHI Group, Inc.
TEN / Tsakos Energy Navigation Limited
ATNI / ATN International, Inc.
SPLS / Staples, Inc.
WCN / Waste Connections, Inc.
HMST / HomeStreet, Inc.
DCM / NTT DOCOMO, Inc.
FNSR / Finisar Corporation
HCSG / Healthcare Services Group, Inc.
CNL / Collective Mining Ltd.
KEG / Key Energy Services, Inc.
PLCE / The Children's Place, Inc.
JCOM / J2 Global Inc.
SALE / RetailMeNot, Inc.
VRA / Vera Bradley, Inc.
WR / Westar Energy, Inc.
APAM / Artisan Partners Asset Management Inc.
NAVG / Navigators Group, Inc. (The)
MELI / MercadoLibre, Inc.
EVC / Entravision Communications Corporation
OFIX / Orthofix Medical Inc.
CVRR / CVR Refining LP
CVC / Cablevision Systems Corp.
CRZO / Carrizo Oil & Gas, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LRN / Stride, Inc.
IGT / International Game Technology PLC
WNR / Western Refining, Inc.
MXWL / Maxwell Technologies, Inc.
THR / Thermon Group Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
KIRK / Kirkland's, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
RMBS / Rambus Inc.
MCRL / Micrel Inc
CRAY / Cray, Inc.
PGI / Premiere Global Services, Inc.
TE / T1 Energy Inc.
CVG / Convergys Corp.
TESO / Tesco Corp. (USA)
UAN / CVR Partners, LP - Limited Partnership
MYGN / Myriad Genetics, Inc.
TRN / Trinity Industries, Inc.
SRI / Stoneridge, Inc.
ENTG / Entegris, Inc.
CTRN / Citi Trends, Inc.
CGX / Consolidated Graphics Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ALDW / Alon USA Partners, LP
01449J105 / Alere Inc.
BRE / Bre Properties Inc
FVE / Five Star Senior Living Inc.
US62914B1008 / NIC Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PBI / Pitney Bowes Inc.
MOD / Modine Manufacturing Company
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
JMI / Javelin Mortgage Investment Corp.
AGNC / AGNC Investment Corp.
HSH /
RTI /
NTUS / Natus Medical Inc
CPL / CPFL Energia S.A.
BKE / The Buckle, Inc.
N / NetSuite, Inc.
ALV / Autoliv, Inc.
MORN / Morningstar, Inc.
MGA / Magna International Inc.
SYNA / Synaptics Incorporated
GHC / Graham Holdings Company
MOVE / Movano Inc.
STC / Stewart Information Services Corporation
SLXP / Salix Therapeuticals, Inc.
NTRI / NutriSystem, Inc.
FDML / Federal-Mogul Holdings Corp
CCIX / Churchill Capital Corp IX
FMER / FirstMerit Corp.
CPLA / Capella Education Co.
CACC / Credit Acceptance Corporation
DCOM / Dime Community Bancshares, Inc.
ERF / Enerplus Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
INXN / InterXion Holding N.V.
DORM / Dorman Products, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
ARPI / American Residential Properties, Inc.
NDZ /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUVA / Nuvasive Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
AINV / Apollo Investment Corporation
DENN / Denny's Corporation
H / Hyatt Hotels Corporation
OPEN / Opendoor Technologies Inc.
NCI / Neo-Concept International Group Holdings Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
THRM / Gentherm Incorporated
BRCM / Broadcom Corporation
DK / Delek US Holdings, Inc.
VCI / Valassis Communications Inc
WTFC / Wintrust Financial Corporation
US8265651039 / Sigma Designs, Inc.
OSTK / Overstock.com Inc
AWR / American States Water Company
UIL / UIL Holdings Corporation
PFS / Provident Financial Services, Inc.
PNG / PAA Natural Gas Storage, L.P.
CAKE / The Cheesecake Factory Incorporated
SF / Stifel Financial Corp.
FBC / Flagstar Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
LPSN / LivePerson, Inc.
TQNT /
HRC / Hill-Rom Holdings Inc
JACK / Jack in the Box Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
QCOR /
EBIX / Ebix, Inc.
DBRG / DigitalBridge Group, Inc.
PPC / Pilgrim's Pride Corporation
ISIL / Intersil Corp.
CSE / Capitalsource Inc
BBDC / Barings BDC, Inc.
CMCO / Columbus McKinnon Corporation
BIG / Big Lots, Inc.
LAD / Lithia Motors, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
WIBC / Wilshire Bancorp, Inc,
CAJ / Canon Inc. - ADR
CHTP / Chelsea Therapeutics International, Ltd.
IM / Ingram Micro Inc.
US75606N1090 / RealPage Inc
US0373471012 / Anworth Mortgage Asset Corp.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
FARO / FARO Technologies, Inc.
APFC / American Pacific Corp
CODE / Spansion Inc.
SLH / Solera Holdings, Inc.
SIMG /
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
61166W101 / Monsanto Co.
PRFT / Perficient, Inc.
BCOV / Brightcove Inc.
MGLN / Magellan Health Inc
MEI / Methode Electronics, Inc.
RPXC / RPX Corporation
CSL / Carlisle Companies Incorporated
UNM / Unum Group
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AEC / Associated Estates Realty Corp
BPT / BP Prudhoe Bay Royalty Trust
RDEN / Elizabeth Arden, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
SATS / EchoStar Corporation
MYRG / MYR Group Inc.
/ Array BioPharma, Inc.
461730103 / Investors Real Estate Trust
EFII / Electronics For Imaging, Inc.
CRR / Carbo Ceramics Inc.
BANR / Banner Corporation
CW / Curtiss-Wright Corporation
UIS / Unisys Corporation
SAAS / inContact, Inc.
ITGR / Integer Holdings Corporation
GAIN / Gladstone Investment Corporation
EGN / Energen Corp.
DIOD / Diodes Incorporated
AVA / Avista Corporation
HE / Hawaiian Electric Industries, Inc.
GGG / Graco Inc.
AABA / Altaba Inc
IGTE / IGATE Corp
NWBI / Northwest Bancshares, Inc.
MDCI / Medical Action Industries Inc
NMM / Navios Maritime Partners L.P. - Limited Partnership
RLI / RLI Corp.
LANC / Lancaster Colony Corporation
CEC / COUNTY OF CECIL MD
US21871D1037 / Corelogic Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
ORI / Old Republic International Corporation
129603106 / Calgon Carbon Corp.
WERN / Werner Enterprises, Inc.
WAG /
RTN / Raytheon Co.
LBAI / Lakeland Bancorp, Inc.
ESGR / Enstar Group Limited
ZUMZ / Zumiez Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
IQNT / Inteliquent, Inc.
ORN / Orion Group Holdings, Inc.
VLY / Valley National Bancorp
SIRO / Sirona Dental Systems, Inc.
JOBS / 51Job Inc. - ADR
IWN / iShares Trust - iShares Russell 2000 Value ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FN / Fabrinet
NRZ / New Residential Investment Corp
LION / Lionsgate Studios Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IRF / International Rectifier Corp
NP / Neenah Inc
RUTH / Ruths Hospitality Group Inc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
42983D104 / Higher One Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
RRD / R.R. Donnelley & Sons Co.
IMAX / IMAX Corporation
SRCI / SRC Energy Inc
DGIT / Digital Generation, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
MWA / Mueller Water Products, Inc.
HAFC / Hanmi Financial Corporation
BKH / Black Hills Corporation
FSL / Freescale Semiconductor Ltd
RECN / Resources Connection, Inc.
SMCI / Super Micro Computer, Inc.
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
AMWD / American Woodmark Corporation
CVI / CVR Energy, Inc.
LPS / Lender Processing Services, Inc.
CISG / CNinsure, Inc.
AGCO / AGCO Corporation
HUBB / Hubbell Incorporated
THG / The Hanover Insurance Group, Inc.
HCBK / Hudson City Bancorp, Inc.
USB / U.S. Bancorp
DXPE / DXP Enterprises, Inc.
COV /
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
UNS / Uns Energy Corp
CVLT / Commvault Systems, Inc.
FFBC / First Financial Bancorp.
GNTX / Gentex Corporation
NTP / Nam Tai Property Inc
MGI / Moneygram International Inc.
SSNC / SS&C Technologies Holdings, Inc.
PVTB / PrivateBancorp, Inc.
SYK / Stryker Corporation
SSW / Seaspan Corp.
ISRG / Intuitive Surgical, Inc.
OXY / Occidental Petroleum Corporation
MX / Magnachip Semiconductor Corporation
SO / The Southern Company
CBRI / CMTSU Liquidation, Inc.
STCN / Steel Connect, Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
CAL / Caleres, Inc.
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
TAC / TransAlta Corporation
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
PSA / Public Storage
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
BA / The Boeing Company
AMN / AMN Healthcare Services, Inc.
/ Windstream Holdings, Inc
AEO / American Eagle Outfitters, Inc.
AEP / American Electric Power Company, Inc.
LBY / Libbey, Inc.
UTHR / United Therapeutics Corporation
KCG / KCG Holdings, Inc.
CI / The Cigna Group
AER / AerCap Holdings N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
V / Visa Inc.
T / AT&T Inc.
CME / CME Group Inc.
ASMLF / ASML Holding N.V.
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
WST / West Pharmaceutical Services, Inc.
SGMO / Sangamo Therapeutics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PRU / Prudential Financial, Inc.
MMM / 3M Company
GT / The Goodyear Tire & Rubber Company
MCD / McDonald's Corporation
STE / STERIS plc
PBCT / People`s United Financial Inc
TYL / Tyler Technologies, Inc.
GE / General Electric Company
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
VRNT / Verint Systems Inc.
859319303 / Sterling Financial Corp
NOC / Northrop Grumman Corporation
ARNA / Arena Pharmaceuticals Inc
CPA / Copa Holdings, S.A.
TAP / Molson Coors Beverage Company
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
WU / The Western Union Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
CTCT / Constant Contact, Inc.
GS / The Goldman Sachs Group, Inc.
CSTE / Caesarstone Ltd.
KO / The Coca-Cola Company
USNA / USANA Health Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MWIV / Mwi Veterinary Supply, Inc.
LBTYA / Liberty Global Ltd.
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
LVS / Las Vegas Sands Corp.
CNA / CNA Financial Corporation
MDCO / Medicines Company
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
ALKS / Alkermes plc
G0083B108 / Actavis
HLF / Herbalife Ltd.
MRVL / Marvell Technology, Inc.
MRH / Montpelier Re Holdings Ltd
BEL / Belmond Ltd.
RDC / Rowan Companies plc
/ Third Point Reinsurance Ltd.
CALL / magicJack VocalTec Ltd.
ADT / ADT Inc.
GAS / AGL Resources Inc.
ABMD / Abiomed Inc.
ADTN / ADTRAN Holdings, Inc.
AIXG / Aixtron SE
US35904G1076 / Altisource Residential Corp
AWI / Armstrong World Industries, Inc.
APOG / Apogee Enterprises, Inc.
ARUN /
AF / Astoria Financial Corp.
BHI / Baker Hughes Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
AVT / Avnet, Inc.
BOBE / Bob Evans Farms, Inc.
BLT / Blount International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CAI / Caris Life Sciences, Inc.
CRH / CRH plc
CALD / Callidus Software, Inc.
CYS / CYS Investments, Inc.
CPT / Camden Property Trust
CWT / California Water Service Group
CSII / Cardiovascular Systems Inc.
CALM / Cal-Maine Foods, Inc.
CSIQ / Canadian Solar Inc.
CAVM / MontaVista Software, LLC
US16941M1099 / China Mobile Ltd.
163893209 / Chemtura Corp.
/ China Unicom (Hong Kong) Ltd.
CCMP / CMC Materials Inc
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
FIX / Comfort Systems USA, Inc.
CMC / Commercial Metals Company
OFC / Corporate Office Properties Trust
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MCF / Contango Oil & Gas Company
CNW / Con-way Inc.
CUZ / Cousins Properties Incorporated
CCRN / Cross Country Healthcare, Inc.
CRY / Artivion Inc
233153204 / DCT Industrial Trust, Inc.
DWRE / Demandware Inc.
DEST / Destination Maternity Corp.
BAGL / Einstein Noah Restaurant Group Inc
EME / EMCOR Group, Inc.
WIRE / Encore Wire Corporation
ENOC / EnerNOC, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
ELX / Emulex Corp
EPAM / EPAM Systems, Inc.
ESL / Esterline Technologies Corp.
FCS / Fairchild Semiconductor International, Inc.
EEFT / Euronet Worldwide, Inc.
FSS / Federal Signal Corporation
FRME / First Merchants Corporation
FSLR / First Solar, Inc.
345838106 / Forest Laboratories Inc
FIBK / First Interstate BancSystem, Inc.
EPM / Evolution Petroleum Corporation
GIII / G-III Apparel Group, Ltd.
HTH / Hilltop Holdings Inc.
HNI / HNI Corporation
GBX / The Greenbrier Companies, Inc.
HTS / Hatteras Financial Corp.
HR / Healthcare Realty Trust Incorporated
HNT / Health Net Inc.
HTWR / Heartware International Inc.
HTGC / Hercules Capital, Inc.
GPRE / Green Plains Inc.
HEP / Holly Energy Partners L.P. - Unit
LOPE / Grand Canyon Education, Inc.
HZNP / Horizon Therapeutics Plc
INFN / Infinera Corporation
TILE / Interface, Inc.
VIAV / Viavi Solutions Inc.
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
KBAL / Kimball International, Inc. - Class B
KEX / Kirby Corporation
KRA / Kraton Corp
LPLA / LPL Financial Holdings Inc.
LKFN / Lakeland Financial Corporation
LPNT / LifePoint Health, Inc.
LNCO / Linn Co, LLC
MBI / MBIA Inc.
SHOO / Steven Madden, Ltd.
MHRC / Magnum Hunter Resources Corp.
MTDR / Matador Resources Company
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MSTR / Strategy Inc
MENT / Mentor Graphics Corp.
MRCY / Mercury Systems, Inc.
MGAM / Mobile Global Esports Inc.
NBTB / NBT Bancorp Inc.
NGP CAP RES CO / (62912R107)
NEOSTEM INC / COM PAR $.001 (640650404)
SCU / Sculptor Capital Management Inc - Class A
NOG / Northern Oil and Gas, Inc.
OHI / Omega Healthcare Investors, Inc.
OVTI / OmniVision Technologies, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
OSUR / OraSure Technologies, Inc.
PACR / Pacer International Inc
PEB / Pebblebrook Hotel Trust
PVA / Penn Virginia Corporation
PFMT / Performant Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
PLXS / Plexus Corp.
POWI / Power Integrations, Inc.
POZN / Pozen, Inc.
PRIM / Primoris Services Corporation
PROV / Provident Financial Holdings, Inc.
NX / Quanex Building Products Corporation
RPT / Rithm Property Trust Inc.
RLD / RealD Inc
758766109 / Regal Entertainment Group
ROIC / Retail Opportunity Investments Corp.
PSMT / PriceSmart, Inc.
RYL / Ryland Group Inc
SAIC / Science Applications International Corporation
SEAS / United Parks & Resorts Inc.
SHPG / Shire Plc.
LUV / Southwest Airlines Co.
SILICON GRAPHICS INTL CORP / (82706L108)
SLRC / SLR Investment Corp.
BID / Sotheby's
SAVE / Spirit Airlines, Inc.
LSI / Life Storage Inc - Registered Shares
TGC INDS INC / (872417308)
TTMI / TTM Technologies, Inc.
US8766641034 / Taubman Centers, Inc.
878193101 / TearLab Corp
TECK.B / Teck Resources Limited
STMP / Stamps.com Inc.
885175307 / Thoratec
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
WSFS / WSFS Financial Corporation
UFPI / UFP Industries, Inc.
VVC / Vectren Corp.
VEEV / Veeva Systems Inc.
VSI / Vitamin Shoppe, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
WAFD / WaFd, Inc
WSTC / West Corp.
CWEI / Williams (CLAYTON) Energy, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZGNX / Zogenix Inc
GRMN / Garmin Ltd.
VGR / Vector Group Ltd.
SPB / Spectrum Brands Holdings, Inc.
EXPE / Expedia Group, Inc.
STT / State Street Corporation
HAL / Halliburton Company
L / Loews Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
AFL / Aflac Incorporated
/ Basis Energy Services, Inc.
ROL / Rollins, Inc.
HCA / HCA Healthcare, Inc.
CRM / Salesforce, Inc.
U / Unity Software Inc.
TNP / Tsakos Energy Navigation Limited
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
RE / Everest Re Group Ltd
INN / Summit Hotel Properties, Inc.
NKE / NIKE, Inc.
NM / Navios Maritime Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
872307903 / TCF Financial Corporation
DBI / Designer Brands Inc.
RAMP / LiveRamp Holdings, Inc.
MS / Morgan Stanley
MITK / Mitek Systems, Inc.
CLUBQ / Town Sports International Holdings Inc
US0325111070 / Anadarko Petroleum Corp.
ETN / Eaton Corporation plc
AIV / Apartment Investment and Management Company
APA / APA Corporation
TA / TravelCenters of America Inc
RDWR / Radware Ltd.
AHL / Aspen Insurance Holdings Limited
KCAP / KCAP Financial, Inc.
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
RHI / Robert Half Inc.
TUEM / Tuesday Morning Corp. - New
DUK / Duke Energy Corporation
ALGN / Align Technology, Inc.
HY / Hyster-Yale, Inc.
EVR / Evercore Inc.
/ CHRISTOPHER & BANKS CORP
MAT / Mattel, Inc.
MED / Medifast, Inc.
IMGN / ImmunoGen, Inc.
AAIC / Arlington Asset Investment Corp - Class A
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
CNXC / Concentrix Corporation
ZBRA / Zebra Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
MFC / Manulife Financial Corporation
KR / The Kroger Co.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RBA / RB Global, Inc.
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
SWBI / Smith & Wesson Brands, Inc.
KELYA / Kelly Services, Inc.
GME / GameStop Corp.
US92220P1057 / Varian Medical Systems, Inc.
MNKKQ / Mallinckrodt Plc
VIAB / Viacom, Inc.
AET / Aetna, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
THRY / Thryv Holdings, Inc.
CNHI / CNH Industrial N.V.
HWC / Hancock Whitney Corporation
IPCM / IPC Healthcare, Inc.
NYMT / New York Mortgage Trust, Inc.
GOOGL / Alphabet Inc.
HI / Hillenbrand, Inc.
FLDM / Standard BioTools Inc
ETD / Ethan Allen Interiors Inc.
STX / Seagate Technology Holdings plc
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
RCL / Royal Caribbean Cruises Ltd.
EIG / Employers Holdings, Inc.
TGP / Teekay LNG Partners LP - Unit
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
LO /
TSN / Tyson Foods, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CHNR / China Natural Resources, Inc.
ANTM / Anthem Inc
IPXL / Impax Laboratories, Inc.
DOW / Dow Inc.
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
81941U105 / Shanda Games Limited
TWX / Warner Media LLC
EMR / Emerson Electric Co.
FSP / Franklin Street Properties Corp.
DRQ / Dril-Quip, Inc.
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
018490100 / Allergan plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TFX / Teleflex Incorporated
CM / Canadian Imperial Bank of Commerce
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
K / Kellanova
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
REG / Regency Centers Corporation
DPZ / Domino's Pizza, Inc.
AAON / AAON, Inc.
WMT / Walmart Inc.
ARNC / Arconic Corporation
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
AROC / Archrock, Inc.
/ CELADON GROUP INC
AIZ / Assurant, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
COO / The Cooper Companies, Inc.
C.WSA / Citigroup, Inc.
AYI / Acuity Inc.
NOV / NOV Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
GSM / Ferroglobe PLC
LYV / Live Nation Entertainment, Inc.
EGP / EastGroup Properties, Inc.
EGY / VAALCO Energy, Inc.
RAI / Reynolds American, Inc.
BIIB / Biogen Inc.
/ Voya Prime Rate Trust
LMT / Lockheed Martin Corporation
CB / Chubb Limited
PGR / The Progressive Corporation
19041P105 / CBS Corp.
IBM / International Business Machines Corporation
SMG / The Scotts Miracle-Gro Company
INTC / Intel Corporation
XRX / Xerox Holdings Corporation
EOG / EOG Resources, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
JCI / Johnson Controls International plc
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
UI / Ubiquiti Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
TEX / Terex Corporation
AXP / American Express Company
AIG / American International Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
TD / The Toronto-Dominion Bank
57772K101 / Maxim Integrated Products Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
AVD / American Vanguard Corporation
CB / Chubb Limited
PKG / Packaging Corporation of America
CAIAF / CA Immobilien Anlagen AG
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCHP / Microchip Technology Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
EQR / Equity Residential
COF / Capital One Financial Corporation
LDOS / Leidos Holdings, Inc.
RSG / Republic Services, Inc.
HBI / Hanesbrands Inc.
SEE / Sealed Air Corporation
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
AKRX / Akorn, Inc.
TXN / Texas Instruments Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
PCG / PG&E Corporation
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
NFX / Newfield Exploration Company
BBBY / Bed Bath & Beyond, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
VLO / Valero Energy Corporation
WDC / Western Digital Corporation
CTG / Computer Task Group, Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
LLL / JX Luxventure Limited
US3024451011 / FLIR Systems, Inc.
IT / Gartner, Inc.
MCK / McKesson Corporation
OLED / Universal Display Corporation
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
JNPR / Juniper Networks, Inc.
AXON / Axon Enterprise, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
LFUS / Littelfuse, Inc.
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
AAP / Advance Auto Parts, Inc.
BWXT / BWX Technologies, Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UPS / United Parcel Service, Inc.
AMCX / AMC Networks Inc.
PBF / PBF Energy Inc.
X / United States Steel Corporation
MFA / MFA Financial, Inc.
BTGOF / BT Group plc
HEES / H&E Equipment Services, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
AMZN / Amazon.com, Inc.
ABB / ABB Ltd. - ADR
AAPL / Apple Inc.
MA / Mastercard Incorporated
RGA / Reinsurance Group of America, Incorporated
NMFC / New Mountain Finance Corporation
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
ATP / Atlantic Power Corp.
RAD / Rite Aid Corp.
F / Ford Motor Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF