Market Value1,591,364,000
Total Holdings931
File Date2015-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
HPQ / HP Inc.
ACRE / Ares Commercial Real Estate Corporation
/ Total S.A.
CYNO / Cynosure, Inc.
BSFT / BroadSoft, Inc.
NCMI / National CineMedia, Inc.
NHI / National Health Investors, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
OPK / OPKO Health, Inc.
STLD / Steel Dynamics, Inc.
OI / O-I Glass, Inc.
GVA / Granite Construction Incorporated
TDS / Telephone and Data Systems, Inc.
FSP / Franklin Street Properties Corp.
KALU / Kaiser Aluminum Corporation
US55027E1029 / Luminex Corporation
GPK / Graphic Packaging Holding Company
NTGR / NETGEAR, Inc.
CAL / Caleres, Inc.
ESGR / Enstar Group Limited
ITG / Investment Technology Group, Inc.
CYOU / Changyou.com, Ltd.
WBMD / WebMD Health Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AKS / AK Steel Holding Corp.
CNC / Centene Corporation
NLY / Annaly Capital Management, Inc.
NLS / Nautilus Inc
TSE / Trinseo PLC
ACOR / Acorda Therapeutics, Inc.
AXP / American Express Company
US0909311062 / BioSpecifics Technologies Corp.
SNMX / Senomyx, Inc.
024237020 / Dean Foods Co
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
INSM / Insmed Incorporated
SO / The Southern Company
FVE / Five Star Senior Living Inc.
CAT / Caterpillar Inc.
US88829M1053 / Titan Energy LLC
VA / Virgin America Inc.
GNCMB / General Communication, Inc.
SKT / Tanger Inc.
MTZ / MasTec, Inc.
ANDE / The Andersons, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
TGI / Triumph Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
SDRL / Seadrill Limited
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
POWR / PowerSecure International, Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OSIR / Osiris Therapeutics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
GPRE / Green Plains Inc.
EVHC / Envision Healthcare Holdings, Inc.
EFC / Ellington Financial Inc.
SCL / Stepan Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
DY / Dycom Industries, Inc.
CFX / Colfax Corp
KATE / Kate Spade & Company
MSA / MSA Safety Incorporated
US87403A1079 / Tailored Brands, Inc.
67059L102 / NuStar GP Holdings, LLC
QLGC / QLogic Corp.
GPRO / GoPro, Inc.
MOH / Molina Healthcare, Inc.
BBG / Bill Barrett Corp.
DRH / DiamondRock Hospitality Company
BDC / Belden Inc.
ECHO / Echo Global Logistics Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
JBLU / JetBlue Airways Corporation
HRTG / Heritage Insurance Holdings, Inc.
HUN / Huntsman Corporation
MLHR / Herman Miller Inc.
RGR / Sturm, Ruger & Company, Inc.
006855100 / Adeptus Health Inc.
AZZ / AZZ Inc.
RPAI / Retail Properties of America Inc - Class A
EVRI / Everi Holdings Inc.
IRC / Inland Real Estate Corporation
B / Barrick Mining Corporation
LECO / Lincoln Electric Holdings, Inc.
NEOG / Neogen Corporation
BKU / BankUnited, Inc.
PACW / Pacwest Bancorp
APEI / American Public Education, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
NLOK / NortonLifeLock Inc
NFLX / Netflix, Inc.
DOV / Dover Corporation
CM / Canadian Imperial Bank of Commerce
SPG / Simon Property Group, Inc.
ABC / Amerisource Bergen Corp.
GBX / The Greenbrier Companies, Inc.
PENN / PENN Entertainment, Inc.
SNH / Senior Housing Properties Trust
/ Benefytt Technologies Inc
DDC / DDC Enterprise Limited
CSIQ / Canadian Solar Inc.
US30068N1054 / Exantas Capital Corp.
CENX / Century Aluminum Company
AHT / Ashford Hospitality Trust, Inc.
AVID / Avid Technology, Inc.
BBW / Build-A-Bear Workshop, Inc.
WCG / Wellcare Health Plans, Inc.
BIO / Bio-Rad Laboratories, Inc.
PRDO / Perdoceo Education Corporation
BG / Bunge Global SA
/ Stage Stores Inc
BRLI / Brilliant Acquisition Corporation
ECL / Ecolab Inc.
FNBC / First NBC Bank Holding Company
452834104 / Emergent Capital, Inc.
PCTY / Paylocity Holding Corporation
UTI / Universal Technical Institute, Inc.
PSA / Public Storage
CVEO / Civeo Corporation
PFMT / Performant Healthcare, Inc.
HTLD / Heartland Express, Inc.
VMW / Vmware Inc. - Class A
ACAT / Acasia Technology, Inc.
AFG / American Financial Group, Inc.
OUTR / Outerwall Inc.
PEGA / Pegasystems Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HR / Healthcare Realty Trust Incorporated
WTRG / Essential Utilities, Inc.
CNA / CNA Financial Corporation
HI / Hillenbrand, Inc.
ERIE / Erie Indemnity Company
TILE / Interface, Inc.
GIMO / Gigamon Inc.
USNA / USANA Health Sciences, Inc.
UVE / Universal Insurance Holdings, Inc.
LII / Lennox International Inc.
VIVO / Meridian Bioscience Inc.
LXP / LXP Industrial Trust
EXPR / Express, Inc.
SEM / Select Medical Holdings Corporation
LADR / Ladder Capital Corp
HIW / Highwoods Properties, Inc.
ABG / Asbury Automotive Group, Inc.
ARGO / Argo Group International Holdings, Inc.
STRA / Strategic Education, Inc.
CODI / Compass Diversified
KRFT /
POWI / Power Integrations, Inc.
CPSI / Computer Programs and Systems, Inc.
EZPW / EZCORP, Inc.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
74005P104 / Praxair, Inc.
CAR / Avis Budget Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ANAT / American National Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
126132109 / CNOOC Ltd.
WGO / Winnebago Industries, Inc.
CY / Cypress Semiconductor Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NPPXF / NTT, Inc.
ACM / AECOM
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SDLP / Seadrill Partners LLC
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
NMFC / New Mountain Finance Corporation
SANM / Sanmina Corporation
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
EAT / Brinker International, Inc.
WETF / Wisdomtree Investments Inc
WRLD / World Acceptance Corporation
SKYW / SkyWest, Inc.
PGTI / PGT Innovations, Inc.
ELNK / EarthLink Holdings Corp.
PRE / Prenetics Global Limited
IBKR / Interactive Brokers Group, Inc.
MBI / MBIA Inc.
CUBI / Customers Bancorp, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
US34407D1090 / Fly Leasing Ltd.
LSTR / Landstar System, Inc.
ON / ON Semiconductor Corporation
DMND / Diamond Foods, Inc.
ENIA / Enel Americas SA - ADR
DYAX / Dyax Corp.
NTLS / NTELOS Holdings Corp.
WWW / Wolverine World Wide, Inc.
FSS / Federal Signal Corporation
TIVO / TiVo Inc.
PNM / PNM Resources, Inc.
FNB / F.N.B. Corporation
LCII / LCI Industries
HPT / Hospitality Properties Trust
IART / Integra LifeSciences Holdings Corporation
KMPR / Kemper Corporation
BRKL / Brookline Bancorp, Inc.
PSEC / Prospect Capital Corporation
WDFC / WD-40 Company
BJRI / BJ's Restaurants, Inc.
SAIC / Science Applications International Corporation
MCHX / Marchex, Inc.
SHOR / ShorTel, Inc.
CBT / Cabot Corporation
CB / Chubb Limited
BKS / Barnes & Noble, Inc.
OSUR / OraSure Technologies, Inc.
SSTK / Shutterstock, Inc.
GLRE / Greenlight Capital Re, Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
SAFM / Sanderson Farms, Inc.
MSTR / Strategy Inc
TRMK / Trustmark Corporation
CLMS / Calamos Asset Management, Inc.
HTWR / Heartware International Inc.
OFG / OFG Bancorp
WBK / Westpac Banking Corp - ADR
EBS / Emergent BioSolutions Inc.
MPAA / Motorcar Parts of America, Inc.
ATNI / ATN International, Inc.
CIEN / Ciena Corporation
SPLS / Staples, Inc.
WCN / Waste Connections, Inc.
HMST / HomeStreet, Inc.
TZOO / Travelzoo
DCM / NTT DOCOMO, Inc.
PLCE / The Children's Place, Inc.
LOGN / Logitech International S.A.
JCOM / J2 Global Inc.
TTMI / TTM Technologies, Inc.
NAVG / Navigators Group, Inc. (The)
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
IBOC / International Bancshares Corporation
CRZO / Carrizo Oil & Gas, Inc.
BEL / Belmond Ltd.
WNR / Western Refining, Inc.
THR / Thermon Group Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
RMBS / Rambus Inc.
BKCC / BlackRock Capital Investment Corporation
CVG / Convergys Corp.
TESO / Tesco Corp. (USA)
UAN / CVR Partners, LP - Limited Partnership
SSD / Simpson Manufacturing Co., Inc.
WAFD / WaFd, Inc
CTRN / Citi Trends, Inc.
ALDW / Alon USA Partners, LP
RAI / Reynolds American, Inc.
US62914B1008 / NIC Inc.
AGNC / AGNC Investment Corp.
RTI /
CCRN / Cross Country Healthcare, Inc.
GIII / G-III Apparel Group, Ltd.
BKE / The Buckle, Inc.
WNC / Wabash National Corporation
NTRI / NutriSystem, Inc.
KRA / Kraton Corp
CPLA / Capella Education Co.
CACC / Credit Acceptance Corporation
LGND / Ligand Pharmaceuticals Incorporated
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)
DENN / Denny's Corporation
INFN / Infinera Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
ONB / Old National Bancorp
CAI / Caris Life Sciences, Inc.
UFPI / UFP Industries, Inc.
CPT / Camden Property Trust
AWR / American States Water Company
CAKE / The Cheesecake Factory Incorporated
SF / Stifel Financial Corp.
FBC / Flagstar Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
CATO / The Cato Corporation
EBIX / Ebix, Inc.
ISIL / Intersil Corp.
AEIS / Advanced Energy Industries, Inc.
868536103 / Supervalu, Inc.
BIG / Big Lots, Inc.
LAD / Lithia Motors, Inc.
WIBC / Wilshire Bancorp, Inc,
CAJ / Canon Inc. - ADR
GSM / Ferroglobe PLC
PVA / Penn Virginia Corporation
IM / Ingram Micro Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
/ CHRISTOPHER & BANKS CORP
LKFN / Lakeland Financial Corporation
SHPG / Shire Plc.
OVTI / OmniVision Technologies, Inc.
MEI / Methode Electronics, Inc.
RPXC / RPX Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
INN / Summit Hotel Properties, Inc.
233153204 / DCT Industrial Trust, Inc.
GAIN / Gladstone Investment Corporation
GGG / Graco Inc.
AABA / Altaba Inc
IOSP / Innospec Inc.
ACC / American Campus Communities Inc.
LANC / Lancaster Colony Corporation
GLF / GulfMark Offshore, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
VEEV / Veeva Systems Inc.
VLY / Valley National Bancorp
SIRO / Sirona Dental Systems, Inc.
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.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NP / Neenah Inc
RUTH / Ruths Hospitality Group Inc
RRD / R.R. Donnelley & Sons Co.
EPM / Evolution Petroleum Corporation
SRCI / SRC Energy Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
FSL / Freescale Semiconductor Ltd
DTV / DTE Energy Company
AMWD / American Woodmark Corporation
US16944W1045 / China Distance Education Holdings Ltd.
SJRWF / Shaw Communications Inc. - Class A
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
HUBB / Hubbell Incorporated
NXGN / NextGen Healthcare Inc
THG / The Hanover Insurance Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
MRK / Merck & Co., Inc.
PTEN / Patterson-UTI Energy, Inc.
CLS / Celestica Inc.
MAT / Mattel, Inc.
VER / VEREIT Inc
BAC / Bank of America Corporation
MLNT / Melinta Therapeutics, Inc.
SIGI / Selective Insurance Group, Inc.
FDX / FedEx Corporation
AMTG / Apollo Residential Mortgage, Inc.
US0549371070 / BB&T Corp.
WIX / Wix.com Ltd.
IRDM / Iridium Communications Inc.
PETS / PetMed Express, Inc.
91911K102 / Bausch Health Companies
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLT / Blount International, Inc.
US3798901068 / Glu Mobile Inc.
STC / Stewart Information Services Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
NYLD.A / NRG Yield, Inc
CRS / Carpenter Technology Corporation
TECD / Tech Data Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
MDRX / Veradigm Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XCRA / Xcerra Corp
WSFS / WSFS Financial Corporation
NVEC / NVE Corporation
AMN / AMN Healthcare Services, Inc.
/ Windstream Holdings, Inc
AVDL / Avadel Pharmaceuticals plc
AEO / American Eagle Outfitters, Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
SWI / SolarWinds Corporation
AY / Atlantica Sustainable Infrastructure plc
US21871D1037 / Corelogic Inc
FFIC / Flushing Financial Corporation
US45773Y1055 / InnerWorkings, Inc.
STAR / iStar Inc
LRN / Stride, Inc.
LLTC / Linear Technology Corp.
910187903 / UNITED DEV FDG IV
ZUMZ / Zumiez Inc.
NSP / Insperity, Inc.
EXPD / Expeditors International of Washington, Inc.
AER / AerCap Holdings N.V.
FIVE / Five Below, Inc.
RLYP / Relypsa, Inc.
SIMA / SIM Acquisition Corp. I
CMO / Capstead Mortgage Corp.
T / AT&T Inc.
CME / CME Group Inc.
UHS / Universal Health Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MDVN / Medivation, Inc.
GPS / The Gap, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SGMO / Sangamo Therapeutics, Inc.
DAR / Darling Ingredients Inc.
PBI / Pitney Bowes Inc.
14754D100 / Cash America International, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BEE / Strategic Hotels & Resorts Inc
NGLS / Targa Resources Partners LP
TOWR / Tower International, Inc.
PACB / Pacific Biosciences of California, Inc.
LLNW / Limelight Networks Inc
MGNX / MacroGenics, Inc.
MBWM / Mercantile Bank Corporation
RCAP / RCS CAPITAL CORPORATION
AIRM / Air Methods Corp.
FCFS / FirstCash Holdings, Inc.
PLCM / Polycom, Inc.
WMC / Western Asset Mortgage Capital Corp
MDP / Meredith Holdings Corp
CWT / California Water Service Group
ADTN / ADTRAN Holdings, Inc.
HEI / HEICO Corporation
US2296691064 / Cubic Corporation
KAR / OPENLANE, Inc.
ALJ / Alon USA Energy, Inc.
P / Pandora Media, Inc.
LDL / Lydall, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BGS / B&G Foods, Inc.
US4989042001 / Knoll Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FGL / Founder Group Limited
SCMP / Sucampo Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
SUPN / Supernus Pharmaceuticals, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SNBR / Sleep Number Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
OXM / Oxford Industries, Inc.
DCOM / Dime Community Bancshares, Inc.
HLIT / Harmonic Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
UEPS / Lesaka Technologies Inc
MMSI / Merit Medical Systems, Inc.
PLAB / Photronics, Inc.
SXC / SunCoke Energy, Inc.
FCE.A / Forest City Realty Trust, Inc.
GWB / Great Western Bancorp Inc
SHLM / Schulman (A.), Inc.
JASO / JA Solar Holdings Co., Ltd.
TWC / Spectrum Management Holding Company LLC
RRGB / Red Robin Gourmet Burgers, Inc.
UTHR / United Therapeutics Corporation
AXS / AXIS Capital Holdings Limited
IPHS / Innophos Holdings, Inc.
MRC / MRC Global Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ATRO / Astronics Corporation
MATX / Matson, Inc.
ARR / ARMOUR Residential REIT, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BANR / Banner Corporation
PRXL / PAREXEL International Corp.
MTRN / Materion Corporation
EZCH / EZchip Semiconductor Limited
SUSQ / Susquehanna Bancshares Inc
NYCB / Flagstar Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VSEC / VSE Corporation
TSRA / Tessera Technologies, Inc.
07317Q956 / Baytex Energy Trust
BRCD / Brocade Communications Systems, Inc.
00B65Z9D7 / Noble Corporation plc
PFS / Provident Financial Services, Inc.
AGX / Argan, Inc.
BNCL / Beneficial Bancorp, Inc.
CHCO / City Holding Company
CIR / Circor International Inc
FIX / Comfort Systems USA, Inc.
PERY / Ellis Perry International, Inc.
FOE / Ferro Corp.
GSBC / Great Southern Bancorp, Inc.
LZB / La-Z-Boy Incorporated
SYNT / Syntel, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CEB / CEB Inc.
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
GIS / General Mills, Inc.
ENPH / Enphase Energy, Inc.
META / Meta Platforms, Inc.
EPAM / EPAM Systems, Inc.
HZO / MarineMax, Inc.
STT / State Street Corporation
DFT / Dupont Fabros Technology, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
NKTR / Nektar Therapeutics
FCFS / FirstCash Holdings, Inc.
MPC / Marathon Petroleum Corporation
STE / STERIS plc
TYL / Tyler Technologies, Inc.
FI / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
PKI / Revvity Inc.
CSTM / Constellium SE
VFC / V.F. Corporation
DVN / Devon Energy Corporation
CLB / Core Laboratories Inc.
AGO / Assured Guaranty Ltd.
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
CMRE / Costamare Inc.
WNS / WNS (Holdings) Limited
JCP / J.C. Penney Co., Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
GEOS / Geospace Technologies Corporation
EQR / Equity Residential
FE / FirstEnergy Corp.
NG / NovaGold Resources Inc.
J / Jacobs Solutions Inc.
HUBG / Hub Group, Inc.
KAMN / Kaman Corporation
NSU / Nevsun Resources Ltd.
CBPX / Continental Building Products, Inc.
QLYS / Qualys, Inc.
ELLH / Elah Holdings, Inc.
HOS / Hornbeck Offshore Services Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NICK / Nicholas Financial, Inc.
JRVR / James River Group Holdings, Ltd.
US30068N1054 / Exantas Capital Corp.
BCE / BCE Inc.
ASCMB / Ascent Capital Group, Inc.
CRC / California Resources Corporation
385002100 / Gramercy Property Trust Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DTSI / DTS, Inc.
US74733V1008 / QEP Resources, Inc.
035623107 / Ann, Inc.
TCS / The Container Store Group, Inc.
RM / Regional Management Corp.
BZH / Beazer Homes USA, Inc.
AFAM / Almost Family, Inc.
CKEC / Carmike Cinemas, Inc.
CAMP / Camp4 Therapeutics Corporation
KND / Kindred Healthcare, Inc.
NAT / Nordic American Tankers Limited
GRPN / Groupon, Inc.
AAT / American Assets Trust, Inc.
AVX / AVX Corp.
SCCO / Southern Copper Corporation
INT / World Fuel Services Corp.
ACCO / ACCO Brands Corporation
TBI / TrueBlue, Inc.
RT / Ruby Tuesday, Inc.
TRGP / Targa Resources Corp.
TFM / Fresh Market Holdings Inc (The)
FLO / Flowers Foods, Inc.
STBA / S&T Bancorp, Inc.
SPOK / Spok Holdings, Inc.
OMER / Omeros Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
MASI / Masimo Corporation
NPTN / NeoPhotonics Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
URI / United Rentals, Inc.
ORC / Orchid Island Capital, Inc.
FORM / FormFactor, Inc.
US04351G1013 / Ascena Retail Group, Inc.
MBUU / Malibu Boats, Inc.
BOH / Bank of Hawaii Corporation
772739207 / Rock-Tenn
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
NNN / NNN REIT, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
PKY / Parkway Properties, Inc.
PRK / Park National Corporation
STOR / Store Capital Corp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
TTI / TETRA Technologies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
TWI / Titan International, Inc.
UFS / Domtar Corporation
ORBK / Orbotech Ltd.
NYT / The New York Times Company
FCH / FelCor Lodging Trust, Inc.
DISCA / Discovery Inc - Class A
VECO / Veeco Instruments Inc.
GHL / Greenhill & Co Inc
HMIN / Homeinns Hotel Group
PGNX / Progenics Pharmaceuticals, Inc.
SCHL / Scholastic Corporation
ESND / Essendant Inc.
MOG.A / Moog Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RXN / Rexnord Corp
HNP / Huaneng Power International Inc. - ADR
ABAX / Abaxis, Inc.
CXP / Columbia Property Trust Inc
HT / Hersha Hospitality Trust - Class A
/ Sina Corp.
SAIA / Saia, Inc.
ITRI / Itron, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
TREE / LendingTree, Inc.
LABL / Multi-Color Corp.
PRGS / Progress Software Corporation
APTS / Preferred Apartment Communities Inc - Class A
RPTP / Raptor Pharmaceutical Corp.
82735Q102 / Silver Bay Realty Trust Corp.
SRC / Spirit Realty Capital, Inc.
/ U.S. Concrete, Inc.
TMP / Tompkins Financial Corporation
TITN / Titan Machinery Inc.
VLP / Valero Energy Partners LP
VER / VEREIT Inc
VRTV / Veritiv Corp
WLK / Westlake Corporation
FELE / Franklin Electric Co., Inc.
MWW / Monster Worldwide, Inc.
INFA / Informatica Inc.
464592104 / Isle of Capris Casinos, Inc.
WEB / Web.com Group, Inc.
US9021041085 / II-VI, Inc.
COHR / Coherent Corp.
RDN / Radian Group Inc.
NJR / New Jersey Resources Corporation
TTGT / TechTarget, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
ENSG / The Ensign Group, Inc.
EVTC / EVERTEC, Inc.
SSNI / Silver Spring Networks, Inc.
NEU / NewMarket Corporation
RLD / RealD Inc
ERF / Enerplus Corporation
CHS / Chico's FAS, Inc.
RLJ / RLJ Lodging Trust
ARC / ARC Document Solutions, Inc.
ALEX / Alexander & Baldwin, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
MN / Manning & Napier Inc - Class A
AUO / AU Optronics Corp.
US0352901054 / Anixter International, Inc.
BNS / The Bank of Nova Scotia
DDS / Dillard's, Inc.
MDC / M.D.C. Holdings, Inc.
MXL / MaxLinear, Inc.
HUM / Humana Inc.
OSIS / OSI Systems, Inc.
OC / Owens Corning
NUVA / Nuvasive Inc
US8794551031 / Telenav, Inc.
HA / Hawaiian Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
US00770F1049 / Aegion Corp
HIFR / InfraREIT, Inc.
KRC / Kilroy Realty Corporation
MACK / Merrimack Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
OHAI / OHA Investment Corporation
US7587501039 / Regal-Beloit Corp.
DRII / Diamond Resorts International, Inc.
AVP / Avon Products, Inc.
R / Ryder System, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
SLGN / Silgan Holdings Inc.
TOWN / TowneBank
GCI / Gannett Co., Inc.
UMBF / UMB Financial Corporation
TVTY / Tivity Health Inc
SMTC / Semtech Corporation
HALO / Halozyme Therapeutics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AHGP / Alliance Holdings GP, L.P
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FUL / H.B. Fuller Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
GNW / Genworth Financial, Inc.
MMI / Marcus & Millichap, Inc.
HQY / HealthEquity, Inc.
AGEN / Agenus Inc.
AMAT / Applied Materials, Inc.
OII / Oceaneering International, Inc.
WU / The Western Union Company
ADI / Analog Devices, Inc.
SUN / Sunoco LP - Limited Partnership
MLNX / Mellanox Technologies, Ltd.
CMI / Cummins Inc.
AMT / American Tower Corporation
CTCT / Constant Contact, Inc.
YELL / Yellow Corporation
ADM / Archer-Daniels-Midland Company
CIM / Chimera Investment Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CISG / CNinsure, Inc.
LYB / LyondellBasell Industries N.V.
/ Third Point Reinsurance Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
RDUS / Radius Recycling, Inc.
PINC / Premier, Inc.
CBB / Cincinnati Bell, Inc.
COP / ConocoPhillips
ALB / Albemarle Corporation
61166W101 / Monsanto Co.
IVR / Invesco Mortgage Capital Inc.
UNM / Unum Group
LEA / Lear Corporation
SNP / China Petroleum & Chemical Corp - ADR
RNR / RenaissanceRe Holdings Ltd.
PCRX / Pacira BioSciences, Inc.
ABBV / AbbVie Inc.
QURE / uniQure N.V.
FOLD / Amicus Therapeutics, Inc.
FN / Fabrinet
ASMB / Assembly Biosciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
YUM / Yum! Brands, Inc.
US35904G1076 / Altisource Residential Corp
FINL / Finish Line, Inc. (THE)
RSTI / ROFIN-SINAR Technologies, Inc.
CMC / Commercial Metals Company
DNB / Dun & Bradstreet Holdings, Inc.
ABM / ABM Industries Incorporated
ENH / Endurance Specialty Holdings, Ltd.
OLED / Universal Display Corporation
LNCO / Linn Co, LLC
CVGW / Calavo Growers, Inc.
EGP / EastGroup Properties, Inc.
CRUS / Cirrus Logic, Inc.
OFC / Corporate Office Properties Trust
PBF / PBF Energy Inc.
FCN / FTI Consulting, Inc.
PDFS / PDF Solutions, Inc.
HPY / Heartland Payment Systems, Inc.
AMED / Amedisys, Inc.
TA / TravelCenters of America Inc
US98884U1088 / ZAGG Inc
GPI / Group 1 Automotive, Inc.
CALM / Cal-Maine Foods, Inc.
VRA / Vera Bradley, Inc.
WSTC / West Corp.
JMI / Javelin Mortgage Investment Corp.
904784709 / Unilever N.V.
JACK / Jack in the Box Inc.
SATS / EchoStar Corporation
AVA / Avista Corporation
RLI / RLI Corp.
ROIC / Retail Opportunity Investments Corp.
VGR / Vector Group Ltd.
OHI / Omega Healthcare Investors, Inc.
GCI / Gannett Co., Inc.
HAFC / Hanmi Financial Corporation
GNTX / Gentex Corporation
LPNT / LifePoint Health, Inc.
RMTI / Rockwell Medical, Inc.
GRMN / Garmin Ltd.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
VRNT / Verint Systems Inc.
/ FRANCESCAS HLDGS CORP
CSCO / Cisco Systems, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CB / Chubb Limited
032420101 / Anacor Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
WPG / Washington Prime Group Inc
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LAZ / Lazard, Inc.
ICLR / ICON Public Limited Company
/ Basis Energy Services, Inc.
VIAB / Viacom, Inc.
KS / KapStone Paper & Packaging Corp.
HOLX / Hologic, Inc.
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
JNPR / Juniper Networks, Inc.
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
TNP / Tsakos Energy Navigation Limited
TOL / Toll Brothers, Inc.
RE / Everest Re Group Ltd
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
REV / Revlon, Inc. - Class A
CRL / Charles River Laboratories International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
872307903 / TCF Financial Corporation
MTX / Minerals Technologies Inc.
FTR / Frontier Communications Corp.
ZIOP / Alaunos Therapeutics Inc
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
DISH / DISH Network Corporation
ED / Consolidated Edison, Inc.
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
CHKE / Cherokee, Inc.
BAX / Baxter International Inc.
UMPQ / Umpqua Holdings Corp
PDM / Piedmont Realty Trust, Inc.
US5535731062 / MSG Networks Inc
NTCT / NetScout Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
UTEK / Ultratech, Inc.
STNG / Scorpio Tankers Inc.
BLDR / Builders FirstSource, Inc.
US87233Q1085 / TC Pipelines, LP
IMPV / Imperva, Inc.
PB / Prosperity Bancshares, Inc.
FAF / First American Financial Corporation
CLDX / Celldex Therapeutics, Inc.
SHO / Sunstone Hotel Investors, Inc.
CRI / Carter's, Inc.
MTN / Vail Resorts, Inc.
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
HST / Host Hotels & Resorts, Inc.
DXCM / DexCom, Inc.
BA / The Boeing Company
SPIL / Siliconware Precision Industries Company Ltd.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
ATVI / Activision Blizzard Inc
DUK / Duke Energy Corporation
PBCT / People`s United Financial Inc
ALGN / Align Technology, Inc.
AMP / Ameriprise Financial, Inc.
MED / Medifast, Inc.
HW / Headwaters Inc.
AAIC / Arlington Asset Investment Corp - Class A
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
MFC / Manulife Financial Corporation
449575AB5 / Igi Laboratories Inc Bond
ANW / Aegean Marine Petroleum Network, Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
AXON / Axon Enterprise, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
RBA / RB Global, Inc.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
WFC / Wells Fargo & Company
SWBI / Smith & Wesson Brands, Inc.
TDC / Teradata Corporation
SZY / Sykes Enterprises, Inc.
GATX / GATX Corporation
GS / The Goldman Sachs Group, Inc.
KGC / Kinross Gold Corporation
HILL / Dot Hill Systems Corp
MDLZ / Mondelez International, Inc.
TR / Tootsie Roll Industries, Inc.
AX / Axos Financial, Inc.
IGT / International Game Technology PLC
ROLL / RBC Bearings Inc.
HWC / Hancock Whitney Corporation
MTOR / Meritor Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
IPCM / IPC Healthcare, Inc.
VASC / Vascular Solutions, Inc.
GOOGL / Alphabet Inc.
VNCE / Vince Holding Corp.
/ Global Eagle Entertainment Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
OREX / Orexigen Therapeutics, Inc.
COST / Costco Wholesale Corporation
IDCC / InterDigital, Inc.
CBLAQ / CBL& Associates Properties, Inc.
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
EIG / Employers Holdings, Inc.
TSLA / Tesla, Inc.
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
LVS / Las Vegas Sands Corp.
BRK.B / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
TSN / Tyson Foods, Inc.
CTG / Computer Task Group, Inc.
TGH / Textainer Group Holdings Limited
APA / APA Corporation
ANTM / Anthem Inc
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
PPG / PPG Industries, Inc.
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MO / Altria Group, Inc.
DBRG / DigitalBridge Group, Inc.
81941U105 / Shanda Games Limited
TWX / Warner Media LLC
USB / U.S. Bancorp
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
NTAP / NetApp, Inc.
IEX / IDEX Corporation
/ CELADON GROUP INC
HON / Honeywell International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TFX / Teleflex Incorporated
V / Visa Inc.
57772K101 / Maxim Integrated Products Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
APOG / Apogee Enterprises, Inc.
REG / Regency Centers Corporation
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
KR / The Kroger Co.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
NKE / NIKE, Inc.
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
AYI / Acuity Inc.
DHT / DHT Holdings, Inc.
NOV / NOV Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
CELG / Celgene Corp.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
TNGO / Tangoe, Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
US40449J1034 / The Habit Restaurants, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
INTC / Intel Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
ATR / AptarGroup, Inc.
US29102N1054 / Emergent Capital, Inc.
ETR / Entergy Corporation
MS / Morgan Stanley
TER / Teradyne, Inc.
VTR / Ventas, Inc.
KCG / KCG Holdings, Inc.
PRMW / Primo Water Corporation
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
GME / GameStop Corp.
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
AMCX / AMC Networks Inc.
MDXG / MiMedx Group, Inc.
PTC / PTC Inc.
TEX / Terex Corporation
AIG / American International Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TD / The Toronto-Dominion Bank
ANDV / Andeavor Corp.
TAHO / Tahoe Resources Inc.
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
RENT / Rent the Runway, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
EBAY / eBay Inc.
CMPR / Cimpress plc
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
MANH / Manhattan Associates, Inc.
CSX / CSX Corporation
HPP / Hudson Pacific Properties, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
MOS / The Mosaic Company
LLY / Eli Lilly and Company
K3ED / China Telecom Corporation Ltd.
AMGN / Amgen Inc.
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
FITB / Fifth Third Bancorp
BCRX / BioCryst Pharmaceuticals, Inc.
/ Clarus Corp
PEG / Public Service Enterprise Group Incorporated
PCG / PG&E Corporation
IP / International Paper Company
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
BGC / BGC Group, Inc.
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
WDC / Western Digital Corporation
GD / General Dynamics Corporation
WRB / W. R. Berkley Corporation
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
PSX / Phillips 66
IT / Gartner, Inc.
MCK / McKesson Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
DHR / Danaher Corporation
CZR / Caesars Entertainment, Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
NVAX / Novavax, Inc.
RY / Royal Bank of Canada
LGF.A / Lions Gate Entertainment Corp.
KHC / The Kraft Heinz Company
JBT / JBT Marel Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DIS / The Walt Disney Company
F / Ford Motor Company
MCRL / Micrel Inc
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
BTGOF / BT Group plc
JAZZ / Jazz Pharmaceuticals plc
UIHC / American Coastal Insurance Corp
AFFX / Affymetrix, Inc.
PESX / Pioneer Energy Services Corp.
MFIN / Medallion Financial Corp.
AMZN / Amazon.com, Inc.
DVAX / Dynavax Technologies Corporation
ABB / ABB Ltd. - ADR
AAPL / Apple Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
MA / Mastercard Incorporated
US54142L1098 / LogMein, Inc.
ALLE / Allegion plc
RGA / Reinsurance Group of America, Incorporated
VZ / Verizon Communications Inc.
CYH / Community Health Systems, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
HRTX / Heron Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
IPI / Intrepid Potash, Inc.
ASPS / Altisource Portfolio Solutions S.A.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
IVV / iShares Trust - iShares Core S&P 500 ETF