Market Value1,843,967,000
Total Holdings960
File Date2015-02-12
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.

Upgrade to unlock premium data and export to Excel .

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.
ADM / Archer-Daniels-Midland Company
/ Stage Stores Inc
CYNO / Cynosure, Inc.
AVAV / AeroVironment, Inc.
SXT / Sensient Technologies Corporation
NHI / National Health Investors, Inc.
ANIK / Anika Therapeutics, Inc.
JASO / JA Solar Holdings Co., Ltd.
MYE / Myers Industries, Inc.
FICO / Fair Isaac Corporation
GORO / Gold Resource Corporation
ICLR / ICON Public Limited Company
AXS / AXIS Capital Holdings Limited
TPLM / Triangle Petroleum Corp.
14754D100 / Cash America International, Inc.
PCH / PotlatchDeltic Corporation
STLD / Steel Dynamics, Inc.
OI / O-I Glass, Inc.
RES / RPC, Inc.
PTNR / Partner Communications Co. - ADR
US0906721065 / BioTelemetry, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
KWR / Quaker Chemical Corporation
US55027E1029 / Luminex Corporation
LLTC / Linear Technology Corp.
WG / Willbros Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TCBI / Texas Capital Bancshares, Inc.
SIRI / Sirius XM Holdings Inc.
CENX / Century Aluminum Company
JOE / The St. Joe Company
BHR / Braemar Hotels & Resorts Inc.
SYK / Stryker Corporation
OSPN / OneSpan Inc.
CNC / Centene Corporation
HALO / Halozyme Therapeutics, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation
KKR / KKR & Co. Inc.
LRCX / Lam Research Corporation
SO / The Southern Company
CSX / CSX Corporation
DCP / DCP Midstream LP - Unit
EPAC / Enerpac Tool Group Corp.
TAHO / Tahoe Resources Inc.
CYOU / Changyou.com, Ltd.
UMBF / UMB Financial Corporation
AXAS / Abraxas Petroleum Corp.
STAR / iStar Inc
EFC / Ellington Financial Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
HII / Huntington Ingalls Industries, Inc.
HTGC / Hercules Capital, Inc.
PENN / PENN Entertainment, Inc.
CONVERSANT INC / (21249J105)
FSK / FS KKR Capital Corp.
CRAI / CRA International, Inc.
CVGW / Calavo Growers, Inc.
NTGR / NETGEAR, Inc.
OREX / Orexigen Therapeutics, Inc.
PRI / Primerica, Inc.
BIO / Bio-Rad Laboratories, Inc.
IVC / Invacare Corp.
NWSA / News Corporation
TAC / TransAlta Corporation
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
CODE / Spansion Inc.
PXD / Pioneer Natural Resources Company
PSA / Public Storage
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PFMT / Performant Healthcare, Inc.
HTLD / Heartland Express, Inc.
VMW / Vmware Inc. - Class A
ACAT / Acasia Technology, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCSC / ScanSource, Inc.
AFG / American Financial Group, Inc.
OUTR / Outerwall Inc.
CBLAQ / CBL& Associates Properties, Inc.
FULT / Fulton Financial Corporation
PEGA / Pegasystems Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WTRG / Essential Utilities, Inc.
CNA / CNA Financial Corporation
HI / Hillenbrand, Inc.
ERIE / Erie Indemnity Company
TILE / Interface, Inc.
STCN / Steel Connect, Inc.
USNA / USANA Health Sciences, Inc.
LII / Lennox International Inc.
VIVO / Meridian Bioscience Inc.
LXP / LXP Industrial Trust
BWLD / Buffalo Wild Wings, Inc.
EXPR / Express, Inc.
LADR / Ladder Capital Corp
CASH / Pathward Financial, Inc.
ABG / Asbury Automotive Group, Inc.
ARGO / Argo Group International Holdings, Inc.
STRA / Strategic Education, Inc.
CODI / Compass Diversified
SKX / Skechers U.S.A., Inc.
KRFT /
POWI / Power Integrations, Inc.
CPSI / Computer Programs and Systems, Inc.
EZPW / EZCORP, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
74005P104 / Praxair, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ANAT / American National Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
WGO / Winnebago Industries, Inc.
CY / Cypress Semiconductor Corp.
WTI / W&T Offshore, Inc.
DEST / Destination Maternity Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CTCM / CTC Media, Inc.
AMKR / Amkor Technology, Inc.
SGEN / Seagen Inc
NPPXF / NTT, Inc.
ACM / AECOM
MTRX / Matrix Service Company
PNNT / PennantPark Investment Corporation
HME / Home Properties, Inc.
PLXS / Plexus Corp.
BOKF / BOK Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
TWC / Spectrum Management Holding Company LLC
ARI / Apollo Commercial Real Estate Finance, Inc.
DX / Dynex Capital, Inc.
HLF / Herbalife Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KFY / Korn Ferry
OIS / Oil States International, Inc.
NMFC / New Mountain Finance Corporation
ATRO / Astronics Corporation
SUI / Sun Communities, Inc.
NYCB / Flagstar Financial, Inc.
SANM / Sanmina Corporation
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
EAT / Brinker International, Inc.
WETF / Wisdomtree Investments Inc
ARRS / ARRIS International plc
WRLD / World Acceptance Corporation
SKYW / SkyWest, Inc.
PGTI / PGT Innovations, Inc.
ELNK / EarthLink Holdings Corp.
ICUI / ICU Medical, Inc.
PRE / Prenetics Global Limited
MBI / MBIA Inc.
CUBI / Customers Bancorp, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
US34407D1090 / Fly Leasing Ltd.
CHNR / China Natural Resources, Inc.
LSTR / Landstar System, Inc.
ON / ON Semiconductor Corporation
US29266S3040 / Endologix, Inc.
ENIA / Enel Americas SA - ADR
918194101 / VCA Inc.
WWW / Wolverine World Wide, Inc.
FSS / Federal Signal Corporation
SLRC / SLR Investment Corp.
TIVO / TiVo Inc.
GBX / The Greenbrier Companies, Inc.
TPC / Tutor Perini Corporation
UNF / UniFirst Corporation
PNM / PNM Resources, Inc.
ALGT / Allegiant Travel Company
FNB / F.N.B. Corporation
LCII / LCI Industries
IEX / IDEX Corporation
ROG / Rogers Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
IART / Integra LifeSciences Holdings Corporation
KMPR / Kemper Corporation
BRKL / Brookline Bancorp, Inc.
BAGL / Einstein Noah Restaurant Group Inc
TRI / Thomson Reuters Corporation
ARR / ARMOUR Residential REIT, Inc.
PSEC / Prospect Capital Corporation
WDFC / WD-40 Company
BJRI / BJ's Restaurants, Inc.
NBTB / NBT Bancorp Inc.
SAIC / Science Applications International Corporation
MCHX / Marchex, Inc.
AMBC / Ambac Financial Group, Inc.
MENT / Mentor Graphics Corp.
WBC / Wabco Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
SHOR / ShorTel, Inc.
TI / Telecom Italia S.p.A.
CHSP / Chesapeake Lodging Trust
BRCD / Brocade Communications Systems, Inc.
CB / Chubb Limited
HLIT / Harmonic Inc.
DANG / E-Commerce China Dangdang Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
OSUR / OraSure Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SUSQ / Susquehanna Bancshares Inc
NVEC / NVE Corporation
EXLS / ExlService Holdings, Inc.
SSTK / Shutterstock, Inc.
GLP / Global Partners LP - Limited Partnership
RLD / RealD Inc
GLRE / Greenlight Capital Re, Ltd.
465685105 / ITC Holdings Corp.
MDCO / Medicines Company
HSC / Enviri Corp
TOWR / Tower International, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SAFM / Sanderson Farms, Inc.
MHRC / Magnum Hunter Resources Corp.
MSTR / Strategy Inc
VC / Visteon Corporation
LSCC / Lattice Semiconductor Corporation
US85207U1051 / Sprint Corporation
CLMS / Calamos Asset Management, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
OFG / OFG Bancorp
WBK / Westpac Banking Corp - ADR
EBS / Emergent BioSolutions Inc.
TEN / Tsakos Energy Navigation Limited
MPAA / Motorcar Parts of America, Inc.
SPLS / Staples, Inc.
WCN / Waste Connections, Inc.
BCC / Boise Cascade Company
HMST / HomeStreet, Inc.
TZOO / Travelzoo
DCM / NTT DOCOMO, Inc.
TLMR / Talmer Bancorp, Inc.
KEG / Key Energy Services, Inc.
PLCE / The Children's Place, Inc.
LOGN / Logitech International S.A.
JCOM / J2 Global Inc.
LYB / LyondellBasell Industries N.V.
TTMI / TTM Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
WR / Westar Energy, Inc.
NAVG / Navigators Group, Inc. (The)
CLW / Clearwater Paper Corporation
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
IBOC / International Bancshares Corporation
CRZO / Carrizo Oil & Gas, Inc.
IGT / International Game Technology PLC
FCS / Fairchild Semiconductor International, Inc.
BEL / Belmond Ltd.
WNR / Western Refining, Inc.
THR / Thermon Group Holdings, Inc.
KIRK / Kirkland's, Inc.
FNFG / First Niagara Financial Group, Inc.
PLUG / Plug Power Inc.
RMBS / Rambus Inc.
BKCC / BlackRock Capital Investment Corporation
IPHS / Innophos Holdings, Inc.
TESO / Tesco Corp. (USA)
UAN / CVR Partners, LP - Limited Partnership
KOS / Kosmos Energy Ltd.
AROC / Archrock, Inc.
ENTG / Entegris, Inc.
SD / SandRidge Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
TRN / Trinity Industries, Inc.
AIMC / Altra Industrial Motion Corp
WAFD / WaFd, Inc
CTRN / Citi Trends, Inc.
MCF / Contango Oil & Gas Company
ALDW / Alon USA Partners, LP
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
MOD / Modine Manufacturing Company
US62914B1008 / NIC Inc.
PBI / Pitney Bowes Inc.
AGNC / AGNC Investment Corp.
RTI /
OWE / Obsidian Energy Ltd.
CCRN / Cross Country Healthcare, Inc.
GIII / G-III Apparel Group, Ltd.
BKE / The Buckle, Inc.
ALV / Autoliv, Inc.
MORN / Morningstar, Inc.
SYNA / Synaptics Incorporated
CAVM / MontaVista Software, LLC
WNC / Wabash National Corporation
FSP / Franklin Street Properties Corp.
NTRI / NutriSystem, Inc.
AVT / Avnet, Inc.
FDML / Federal-Mogul Holdings Corp
KRA / Kraton Corp
BDSI / Biodelivery Sciences International
CPLA / Capella Education Co.
CACC / Credit Acceptance Corporation
ERF / Enerplus Corporation
AAON / AAON, Inc.
LOPE / Grand Canyon Education, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
MGAM / Mobile Global Esports Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLI / Mack-Cali Realty Corp.
CALD / Callidus Software, Inc.
ALOG / Analogic Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
DENN / Denny's Corporation
H / Hyatt Hotels Corporation
INFN / Infinera Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
HTS / Hatteras Financial Corp.
ONB / Old National Bancorp
CAI / Caris Life Sciences, Inc.
OSTK / Overstock.com Inc
UFPI / UFP Industries, Inc.
CPT / Camden Property Trust
UIL / UIL Holdings Corporation
AWR / American States Water Company
NNI / Nelnet, Inc.
CAKE / The Cheesecake Factory Incorporated
SF / Stifel Financial Corp.
FBC / Flagstar Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
CATO / The Cato Corporation
LPSN / LivePerson, Inc.
MUSA / Murphy USA Inc.
HRC / Hill-Rom Holdings Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IO / ION Geophysical Corp
HEI / HEICO Corporation
EBIX / Ebix, Inc.
PPC / Pilgrim's Pride Corporation
ISIL / Intersil Corp.
AEIS / Advanced Energy Industries, Inc.
BIG / Big Lots, Inc.
LAD / Lithia Motors, Inc.
WIBC / Wilshire Bancorp, Inc,
UEIC / Universal Electronics Inc.
CAJ / Canon Inc. - ADR
US16941M1099 / China Mobile Ltd.
US75606N1090 / RealPage Inc
US0373471012 / Anworth Mortgage Asset Corp.
ORB / Orbital Sciences Corp
GCO / Genesco Inc.
SWI / SolarWinds Corporation
ICAYY / Empresas ICA, S.A. de C.V. - ADR
SIMG /
XLS / Exelis
GHC / Graham Holdings Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
PTX / Pernix Therapeutics Holdings, Inc.
SHPG / Shire Plc.
MEI / Methode Electronics, Inc.
RPXC / RPX Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AEC / Associated Estates Realty Corp
BPT / BP Prudhoe Bay Royalty Trust
HWC / Hancock Whitney Corporation
MYRG / MYR Group Inc.
BANR / Banner Corporation
SHOO / Steven Madden, Ltd.
INN / Summit Hotel Properties, Inc.
651824104 / Newport Corporation
SAAS / inContact, Inc.
233153204 / DCT Industrial Trust, Inc.
GAIN / Gladstone Investment Corporation
DIOD / Diodes Incorporated
GGG / Graco Inc.
AABA / Altaba Inc
ARW / Arrow Electronics, Inc.
WRES / Warren Resources, Inc.
IOSP / Innospec Inc.
ACC / American Campus Communities Inc.
LANC / Lancaster Colony Corporation
BLT / Blount International, Inc.
GLF / GulfMark Offshore, Inc.
ADTN / ADTRAN Holdings, Inc.
WERN / Werner Enterprises, Inc.
WAG /
LBAI / Lakeland Bancorp, Inc.
ESGR / Enstar Group Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
IQNT / Inteliquent, Inc.
MSCC / Microsemi Corp.
34958B106 / Fortress Investment Group LLC
VEEV / Veeva Systems Inc.
ENOC / EnerNOC, Inc.
AVNR / Avanir Pharmaceuticals Inc
VLY / Valley National Bancorp
SIRO / Sirona Dental Systems, Inc.
JOBS / 51Job Inc. - ADR
IWN / iShares Trust - iShares Russell 2000 Value ETF
NRZ / New Residential Investment Corp
HNT / Health Net Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
IRF / International Rectifier Corp
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NP / Neenah Inc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RUTH / Ruths Hospitality Group Inc
RRD / R.R. Donnelley & Sons Co.
EPM / Evolution Petroleum Corporation
SRCI / SRC Energy Inc
G0083B108 / Actavis
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
MWA / Mueller Water Products, Inc.
FSL / Freescale Semiconductor Ltd
DTV / DTE Energy Company
AMWD / American Woodmark Corporation
US16944W1045 / China Distance Education Holdings Ltd.
SMG / The Scotts Miracle-Gro Company
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
CYS / CYS Investments, Inc.
THG / The Hanover Insurance Group, Inc.
COV /
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
MGI / Moneygram International Inc.
SSNC / SS&C Technologies Holdings, Inc.
MRK / Merck & Co., Inc.
SWIR / Sierra Wireless Inc
BAC / Bank of America Corporation
SIGI / Selective Insurance Group, Inc.
NPSP / NPS Pharmaceuticals Inc
BX / Blackstone Inc.
PIPR / Piper Sandler Companies
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
SR / Spire Inc.
MDRX / Veradigm Inc.
AMN / AMN Healthcare Services, Inc.
BA / The Boeing Company
/ Windstream Holdings, Inc
AEP / American Electric Power Company, Inc.
ITGR / Integer Holdings Corporation
UTHR / United Therapeutics Corporation
LRN / Stride, Inc.
AER / AerCap Holdings N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SIMA / SIM Acquisition Corp. I
STZ / Constellation Brands, Inc.
CMO / Capstead Mortgage Corp.
V / Visa Inc.
T / AT&T Inc.
CME / CME Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
SGMO / Sangamo Therapeutics, Inc.
Xoom / XOOM Corp
HAWK / Blackhawk Network Holdings, Inc.
TECD / Tech Data Corp.
KAR / OPENLANE, Inc.
RLYP / Relypsa, Inc.
TSRA / Tessera Technologies, Inc.
NTLS / NTELOS Holdings Corp.
KEX / Kirby Corporation
SHLM / Schulman (A.), Inc.
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
STT / State Street Corporation
DFT / Dupont Fabros Technology, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
NKTR / Nektar Therapeutics
MPC / Marathon Petroleum Corporation
CYH / Community Health Systems, Inc.
STE / STERIS plc
CSII / Cardiovascular Systems Inc.
TYL / Tyler Technologies, Inc.
FI / Fiserv, Inc.
REX / REX American Resources Corporation
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
CBSH / Commerce Bancshares, Inc.
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
DBI / Designer Brands Inc.
EVA / Enviva Inc.
FHN / First Horizon Corporation
HZO / MarineMax, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
SBLK / Star Bulk Carriers Corp.
NICK / Nicholas Financial, Inc.
DRII / Diamond Resorts International, Inc.
TCBK / TriCo Bancshares
ATGE / Adtalem Global Education Inc.
WWD / Woodward, Inc.
FDUS / Fidus Investment Corporation
PINC / Premier, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CRK / Comstock Resources, Inc.
FRGI / Fiesta Restaurant Group Inc
HZNP / Horizon Therapeutics Plc
CBM / Cambrex Corp.
NTI / Northern Tier Energy LP
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
RUSHA / Rush Enterprises, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
FOSL / Fossil Group, Inc.
06647F102 / Bankrate, Inc.
DLB / Dolby Laboratories, Inc.
US45773Y1055 / InnerWorkings, Inc.
VAC / Marriott Vacations Worldwide Corporation
HAE / Haemonetics Corporation
SEIC / SEI Investments Company
SBCF / Seacoast Banking Corporation of Florida
MPLX / MPLX LP - Limited Partnership
RFMD /
EVTC / EVERTEC, Inc.
BLKB / Blackbaud, Inc.
RT / Ruby Tuesday, Inc.
TTEC / TTEC Holdings, Inc.
HUBG / Hub Group, Inc.
AUO / AU Optronics Corp.
AKS / AK Steel Holding Corp.
NLY / Annaly Capital Management, Inc.
MLNT / Melinta Therapeutics, Inc.
US33830X1046 / Five Prime Therapeutics Inc
INFA / Informatica Inc.
US5537771033 / MTS Systems Corporation
LABL / Multi-Color Corp.
OHAI / OHA Investment Corporation
CG / The Carlyle Group Inc.
RDNT / RadNet, Inc.
TLM /
ABAX / Abaxis, Inc.
AAN / The Aaron's Company, Inc.
885175307 / Thoratec
LDL / Lydall, Inc.
FORM / FormFactor, Inc.
452834104 / Emergent Capital, Inc.
PTRY / Pantry Inc
RGP / Resources Connection, Inc.
SPOK / Spok Holdings, Inc.
AHGP / Alliance Holdings GP, L.P
KRO / Kronos Worldwide, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HPTX / Hyperion Therapeutics Inc
SSNI / Silver Spring Networks, Inc.
QLGC / QLogic Corp.
RPTP / Raptor Pharmaceutical Corp.
VOXX / VOXX International Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PERY / Ellis Perry International, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TEP / Tallgrass Energy Partners, LP
ILG / Interior Logic Group Holdings Inc
RGLS / Regulus Therapeutics Inc.
TRS / TriMas Corporation
XCRA / Xcerra Corp
FBP / First BanCorp.
CAM / Cameron International Corporation
NRF / NorthStar Realty Finance Corp.
SSRM / SSR Mining Inc.
AGO / Assured Guaranty Ltd.
FOE / Ferro Corp.
HLX / Helix Energy Solutions Group, Inc.
RGS / Regis Corporation
XNPT / XenoPort, Inc.
DTSI / DTS, Inc.
FGL / Founder Group Limited
PTEN / Patterson-UTI Energy, Inc.
SCS / Steelcase Inc.
RCPT / Receptos, Inc.
PPO /
PSXP / Phillips 66 Partners LP - Units
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LIOX / Lionbridge Technologies, Inc.
US30068N1054 / Exantas Capital Corp.
ALK / Alaska Air Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
SLM / SLM Corporation
US2655041000 / Dunkin' Brands Group, Inc.
PB / Prosperity Bancshares, Inc.
OMER / Omeros Corporation
BCE / BCE Inc.
LFC / China Life Insurance Co - ADR
PFIE / Profire Energy, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
PNRA / Panera Bread Co.
MRC / MRC Global Inc.
PATK / Patrick Industries, Inc.
PGEM / Ply Gem Holdings, Inc.
ANDE / The Andersons, Inc.
HT / Hersha Hospitality Trust - Class A
SXCP / SunCoke Energy Partners LP
NXPI / NXP Semiconductors N.V.
DIN / Dine Brands Global, Inc.
US2296691064 / Cubic Corporation
EJ / E-House (China) Holdings Ltd.
AVG / AVG Technologies N.V.
BR / Broadridge Financial Solutions, Inc.
LEE / Lee Enterprises, Incorporated
ANIP / ANI Pharmaceuticals, Inc.
ALU / Alcatel Lucent
ACRE / Ares Commercial Real Estate Corporation
AVI / AVIV REIT Inc.
CRMT / America's Car-Mart, Inc.
AVP / Avon Products, Inc.
MC / Moelis & Company
CCLP / CSI Compressco LP - Limited Partnership
/ A.M. Castle & Co.
CRC / California Resources Corporation
DDC / DDC Enterprise Limited
385002100 / Gramercy Property Trust Inc.
FET / Forum Energy Technologies, Inc.
INFI / Infinity Pharmaceuticals Inc.
GCI / Gannett Co., Inc.
GHL / Greenhill & Co Inc
HMIN / Homeinns Hotel Group
KBR / KBR, Inc.
MBUU / Malibu Boats, Inc.
MBFI / MB Financial, Inc.
US1011191053 / Boston Private Financial Hldg Inc
MTX / Minerals Technologies Inc.
HNP / Huaneng Power International Inc. - ADR
QDEL / QuidelOrtho Corporation
PRA / ProAssurance Corporation
STKL / SunOpta Inc.
STL / Sterling Bancorp.
SFUN / Fang Holdings Ltd - ADR
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
AGX / Argan, Inc.
UFS / Domtar Corporation
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
SFG / StanCorp Financial Group, Inc.
BOH / Bank of Hawaii Corporation
CORE / Core-Mark Hldg Co Inc
HEP / Holly Energy Partners L.P. - Unit
SCHN / Schnitzer Steel Industries, Inc. - Class A
SATS / EchoStar Corporation
SPIL / Siliconware Precision Industries Company Ltd.
RDN / Radian Group Inc.
NJR / New Jersey Resources Corporation
EXK / Endeavour Silver Corp.
TTGT / TechTarget, Inc.
RM / Regional Management Corp.
UCTT / Ultra Clean Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
GWRE / Guidewire Software, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
KAMN / Kaman Corporation
ENH / Endurance Specialty Holdings, Ltd.
CALL / magicJack VocalTec Ltd.
LXFT / Luxoft Holding, Inc.
HURN / Huron Consulting Group Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
JMBA / Jamba, Inc.
464592104 / Isle of Capris Casinos, Inc.
INSY / Insys Therapeutics Inc.
MASI / Masimo Corporation
MMS / Maximus, Inc.
MN / Manning & Napier Inc - Class A
58441K100 / Media General, Inc.
FCFS / FirstCash Holdings, Inc.
SNBR / Sleep Number Corporation
EVHC / Envision Healthcare Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HTH / Hilltop Holdings Inc.
US9300591008 / Waddell & Reed Financial, Inc.
INT / World Fuel Services Corp.
TFM / Fresh Market Holdings Inc (The)
MTOR / Meritor Inc
BERY / Berry Global Group, Inc.
US54142L1098 / LogMein, Inc.
CAG / Conagra Brands, Inc.
ECHO / Echo Global Logistics Inc
US2692464017 / E*TRADE Financial, Inc.
DAKT / Daktronics, Inc.
MLHR / Herman Miller Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
UEPS / Lesaka Technologies Inc
OSIS / OSI Systems, Inc.
OME / Omega Protein Corp.
STBA / S&T Bancorp, Inc.
TNC / Tennant Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
CISG / CNinsure, Inc.
NES / Nuverra Environmental Solutions Inc
TRGP / Targa Resources Corp.
SXC / SunCoke Energy, Inc.
TWO / Two Harbors Investment Corp.
CAL / Caleres, Inc.
DS / Drive Shack Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
PRXL / PAREXEL International Corp.
FNBC / First NBC Bank Holding Company
IPGP / IPG Photonics Corporation
ULTI / Ultimate Software Group, Inc. (The)
MPWR / Monolithic Power Systems, Inc.
EZCH / EZchip Semiconductor Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
NGP CAP RES CO / (62912R107)
MHY2745C1021 / Golar LNG Partners LP
ACCO / ACCO Brands Corporation
ALG / Alamo Group Inc.
ARC / ARC Document Solutions, Inc.
BLDR / Builders FirstSource, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
FCH / FelCor Lodging Trust, Inc.
EMN / Eastman Chemical Company
MWW / Monster Worldwide, Inc.
STBZ / State Bank Financial Corp.
WMC / Western Asset Mortgage Capital Corp
NWE / NorthWestern Energy Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
MANU / Manchester United plc
SC / Santander Consumer USA Holdings Inc
ARCB / ArcBest Corporation
ESNT / Essent Group Ltd.
STWD / Starwood Property Trust, Inc.
SNCR / Synchronoss Technologies, Inc.
SYNT / Syntel, Inc.
ACOR / Acorda Therapeutics, Inc.
US87233Q1085 / TC Pipelines, LP
MNKKQ / Mallinckrodt Plc
PNC / The PNC Financial Services Group, Inc.
GEOS / Geospace Technologies Corporation
CPA / Copa Holdings, S.A.
EQR / Equity Residential
/ China Unicom (Hong Kong) Ltd.
NG / NovaGold Resources Inc.
CROX / Crocs, Inc.
TAP / Molson Coors Beverage Company
I / Intelsat SA
AMAT / Applied Materials, Inc.
SBRA / Sabra Health Care REIT, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
MLNX / Mellanox Technologies, Ltd.
CMI / Cummins Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
ALKS / Alkermes plc
/ Third Point Reinsurance Ltd.
ALLE / Allegion plc
OVTI / OmniVision Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CBB / Cincinnati Bell, Inc.
61166W101 / Monsanto Co.
IVR / Invesco Mortgage Capital Inc.
UNM / Unum Group
MWIV / Mwi Veterinary Supply, Inc.
SRI / Stoneridge, Inc.
RNR / RenaissanceRe Holdings Ltd.
PCRX / Pacira BioSciences, Inc.
NUAN / Nuance Communications Inc
FOLD / Amicus Therapeutics, Inc.
FN / Fabrinet
SNY / Sanofi - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
YUM / Yum! Brands, Inc.
FINL / Finish Line, Inc. (THE)
BGS / B&G Foods, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
WIRE / Encore Wire Corporation
SWM / Schweitzer-Mauduit International, Inc.
CSIQ / Canadian Solar Inc.
EGP / EastGroup Properties, Inc.
CRUS / Cirrus Logic, Inc.
OFC / Corporate Office Properties Trust
RYL / Ryland Group Inc
PBF / PBF Energy Inc.
PDFS / PDF Solutions, Inc.
GPRE / Green Plains Inc.
US98884U1088 / ZAGG Inc
APEI / American Public Education, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
IDA / IDACORP, Inc.
CALM / Cal-Maine Foods, Inc.
DHX / DHI Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VRA / Vera Bradley, Inc.
WSTC / West Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
STC / Stewart Information Services Corporation
NUVA / Nuvasive Inc
DK / Delek US Holdings, Inc.
TQNT /
JACK / Jack in the Box Inc.
FARO / FARO Technologies, Inc.
CW / Curtiss-Wright Corporation
UIS / Unisys Corporation
AVA / Avista Corporation
RLI / RLI Corp.
129603106 / Calgon Carbon Corp.
ROIC / Retail Opportunity Investments Corp.
ZUMZ / Zumiez Inc.
IMAX / IMAX Corporation
VSI / Vitamin Shoppe, Inc.
HAFC / Hanmi Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
GNTX / Gentex Corporation
LPNT / LifePoint Health, Inc.
GRMN / Garmin Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
HAL / Halliburton Company
VRNT / Verint Systems Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
VIAB / Viacom, Inc.
AFL / Aflac Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
KCG / KCG Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
/ Basis Energy Services, Inc.
ROL / Rollins, Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
RAD / Rite Aid Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
OUBS /
JNPR / Juniper Networks, Inc.
GILD / Gilead Sciences, Inc.
TNP / Tsakos Energy Navigation Limited
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
RE / Everest Re Group Ltd
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
WRB / W. R. Berkley Corporation
LULU / lululemon athletica inc.
NM / Navios Maritime Holdings, Inc.
KO / The Coca-Cola Company
CRL / Charles River Laboratories International, Inc.
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
910187903 / UNITED DEV FDG IV
LAMR / Lamar Advertising Company
RAMP / LiveRamp Holdings, Inc.
NXGN / NextGen Healthcare Inc
C.WSA / Citigroup, Inc.
FTR / Frontier Communications Corp.
MS / Morgan Stanley
CLUBQ / Town Sports International Holdings Inc
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
RGEN / Repligen Corporation
TIMP3 / TIM Participacoes SA
US0325111070 / Anadarko Petroleum Corp.
SBUX / Starbucks Corporation
MOS / The Mosaic Company
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
UMPQ / Umpqua Holdings Corp
NRP / Natural Resource Partners L.P. - Limited Partnership
ACHC / Acadia Healthcare Company, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SAIA / Saia, Inc.
NAT / Nordic American Tankers Limited
NTCT / NetScout Systems, Inc.
UTEK / Ultratech, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ROVI / Rovi Corp.
CONE / CyrusOne Inc
IMPV / Imperva, Inc.
MTGE / American Capital Mortgage Investment Corp.
SIR / Select Income REIT
HLSS /
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
PBCT / People`s United Financial Inc
ALGN / Align Technology, Inc.
/ CHRISTOPHER & BANKS CORP
MED / Medifast, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CAT / Caterpillar Inc.
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
MFC / Manulife Financial Corporation
HAS / Hasbro, Inc.
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
AXON / Axon Enterprise, Inc.
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
RBA / RB Global, Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
GTE / Gran Tierra Energy Inc.
SPB / Spectrum Brands Holdings, Inc.
PPG / PPG Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PGR / The Progressive Corporation
CMPR / Cimpress plc
MMM / 3M Company
MDLZ / Mondelez International, Inc.
AX / Axos Financial, Inc.
OTEX / Open Text Corporation
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
ACRX / Talphera, Inc.
HOLI / Hollysys Automation Technologies Ltd.
CWEN / Clearway Energy, Inc.
UIHC / American Coastal Insurance Corp
GTN / Gray Media, Inc.
NYMT / New York Mortgage Trust, Inc.
GOOGL / Alphabet Inc.
ETD / Ethan Allen Interiors Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
SNA / Snap-on Incorporated
/ Clarus Corp
IDCC / InterDigital, Inc.
NSIT / Insight Enterprises, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
EIG / Employers Holdings, Inc.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
TSN / Tyson Foods, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CTG / Computer Task Group, Inc.
APA / APA Corporation
ANTM / Anthem Inc
TMO / Thermo Fisher Scientific Inc.
IPXL / Impax Laboratories, Inc.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DYAX / Dyax Corp.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
DBRG / DigitalBridge Group, Inc.
AET / Aetna, Inc.
81941U105 / Shanda Games Limited
TWX / Warner Media LLC
USB / U.S. Bancorp
LQDT / Liquidity Services, Inc.
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
EL / The Estée Lauder Companies Inc.
PACB / Pacific Biosciences of California, Inc.
GOOG / Alphabet Inc.
GL / Globe Life Inc.
NTAP / NetApp, Inc.
ASPS / Altisource Portfolio Solutions S.A.
HON / Honeywell International Inc.
PCG / PG&E Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
XOMA / XOMA Royalty Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
K / Kellanova
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
APOG / Apogee Enterprises, Inc.
REG / Regency Centers Corporation
DPZ / Domino's Pizza, Inc.
/ UNIT Corporation
WMT / Walmart Inc.
TPST / Tempest Therapeutics, Inc.
AMT / American Tower Corporation
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
/ CELADON GROUP INC
AIZ / Assurant, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
MAT / Mattel, Inc.
COO / The Cooper Companies, Inc.
QCOM / QUALCOMM Incorporated
AYI / Acuity Inc.
CL / Colgate-Palmolive Company
NOV / NOV Inc.
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
CELG / Celgene Corp.
EGY / VAALCO Energy, Inc.
/ Voya Prime Rate Trust
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
MDVN / Medivation, Inc.
IBM / International Business Machines Corporation
WU / The Western Union Company
INTC / Intel Corporation
XRX / Xerox Holdings Corporation
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
ETR / Entergy Corporation
ACAD / ACADIA Pharmaceuticals Inc.
JCI / Johnson Controls International plc
FDS / FactSet Research Systems Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
GME / GameStop Corp.
C / Citigroup Inc. - Corporate Bond/Note
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
US00C4U1L353 / Mylan N.V.
TD / The Toronto-Dominion Bank
PTC / PTC Inc.
57772K101 / Maxim Integrated Products Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CAIAF / CA Immobilien Anlagen AG
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
FL / Foot Locker, Inc.
DAL / Delta Air Lines, Inc.
HUBB / Hubbell Incorporated
FTI / TechnipFMC plc
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
MANH / Manhattan Associates, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
HBI / Hanesbrands Inc.
PSX / Phillips 66
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AIG / American International Group, Inc.
EGN / Energen Corp.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
PRMW / Primo Water Corporation
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
LEG / Leggett & Platt, Incorporated
GD / General Dynamics Corporation
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
LLL / JX Luxventure Limited
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
SPG / Simon Property Group, Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
ATO / Atmos Energy Corporation
NVAX / Novavax, Inc.
CMP / Compass Minerals International, Inc.
RY / Royal Bank of Canada
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCRL / Micrel Inc
PTCT / PTC Therapeutics, Inc.
X / United States Steel Corporation
MDXG / MiMedx Group, Inc.
BTGOF / BT Group plc
JAZZ / Jazz Pharmaceuticals plc
HEES / H&E Equipment Services, Inc.
AFFX / Affymetrix, Inc.
SJRWF / Shaw Communications Inc. - Class A
VZ / Verizon Communications Inc.
PESX / Pioneer Energy Services Corp.
BPR / Brookfield Property REIT Inc.
AMZN / Amazon.com, Inc.
ABB / ABB Ltd. - ADR
CJ / C&J Energy Services, Inc.
MA / Mastercard Incorporated
ESPR / Esperion Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
PODD / Insulet Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
DB / Deutsche Bank Aktiengesellschaft
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc