Market Value3,082,622,000
Total Holdings552
File Date2014-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAOI / Applied Optoelectronics, Inc.
ASPN / Aspen Aerogels, Inc.
AMCX / AMC Networks Inc.
ANIP / ANI Pharmaceuticals, Inc.
STAG / STAG Industrial, Inc.
HZNP / Horizon Therapeutics Plc
ABGB / Abengoa S.A.
AXAS / Abraxas Petroleum Corp.
ACHC / Acadia Healthcare Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AKR / Acadia Realty Trust
XLRN / Acceleron Pharma Inc
ACMP /
ARAY / Accuray Incorporated
ACRX / Talphera, Inc.
ADEP / Adept Technology
ADES / Advanced Emissions Solutions, Inc.
RH / RH
AGEN / Agenus Inc.
AGIO / Agios Pharmaceuticals, Inc.
AL / Air Lease Corporation
ATSG / Air Transport Services Group, Inc.
AMCN / AirMedia Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALDR / Alder BioPharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
AFOP / Alliance Fiber Optic Products, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
02318X100 / Ambit Biosciences Corp
SINT / Sintx Technologies, Inc.
UHAL / U-Haul Holding Company
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
MTGE / American Capital Mortgage Investment Corp.
AMRE / Amreit, Inc.
AVXL / Anavex Life Sciences Corp.
NBIS / Nebius Group N.V.
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
AINV / Apollo Investment Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AMCC / Applied Micro Circuits Corp.
AMCC / Applied Micro Circuits Corp. Call
NLTX / Neoleukin Therapeutics, Inc.
PETX / Aratana Therapeutics, Inc.
AGX / Argan, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARTX / Arotech Corp.
ARRS / ARRIS International plc
Arrowhead?Research?Corp. / (042797209)
AZPN / Aspen Technology, Inc.
AEC / Anfield Energy Inc.
OKE / ONEOK, Inc.
ATRO / Astronics Corporation
ATHL /
ATML / Atmel Corporation
ATRC / AtriCure, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
AUTO / AutoWeb Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
AVNR / Avanir Pharmaceuticals Inc
AVHOQ / Avianca Holdings S.A - ADR
PWR / Quanta Services, Inc.
BPZRQ / BPZ Resources, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BKU / BankUnited, Inc.
/ Basis Energy Services, Inc.
BEAV / B/E Aerospace, Inc.
BERY / Berry Global Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
US0906721065 / BioTelemetry, Inc.
BX / Blackstone Inc.
GBX / The Greenbrier Companies, Inc.
BLUE / bluebird bio, Inc.
BWP / Boardwalk Pipeline Partners L.P
BCEI / Bonanza Creek Energy Inc New
BDBD / Boulder Brands, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
US1182301010 / Buckeye Partners, L.P.
CBLAQ / CBL& Associates Properties, Inc.
HEES / H&E Equipment Services, Inc.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CSS / CSS Industries, Inc.
CPL / CPFL Energia S.A.
OEG / Orbital Energy Group Inc
CVV / CVD Equipment Corporation
CYS / CYS Investments, Inc.
CAB / Cabela's Incorporated
CAMP / Camp4 Therapeutics Corporation
MODG / Topgolf Callaway Brands Corp.
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CLMT / Calumet, Inc.
CBM / Cambrex Corp.
CPT / Camden Property Trust
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
VYNT / Vyant Bio, Inc.
CGRN / Capstone Green Energy Corp.
CRR / Carbo Ceramics Inc.
PRDO / Perdoceo Education Corporation
CKEC / Carmike Cinemas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CSCD / Cascade Microtech, Inc.
ABBV / AbbVie Inc.
CAVM / MontaVista Software, LLC
Cell Therapeutics Inc / (150934883)
CELG / Celgene Corp.
151290AV5 / Cemex S.A.B de C.V. Bond
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
CNTY / Century Casinos, Inc.
CERS / Cerus Corporation
385002100 / Gramercy Property Trust Inc.
CLDT / Chatham Lodging Trust
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CQH / Cheniere Energy Partners LP Holdings, LLC
CMGE / China Mobile Games & Entertainment Group Ltd
/ CHRISTOPHER & BANKS CORP
CHUY / Chuy's Holdings, Inc.
CBB / Cincinnati Bell, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLW / Clearwater Paper Corporation
MYCC / ClubCorp Holdings, Inc.
KO / The Coca-Cola Company
CCOI / Cogent Communications Holdings, Inc.
TSLA / Tesla, Inc.
CXP / Columbia Property Trust Inc
CMCO / Columbus McKinnon Corporation
COMM / CommScope Holding Company, Inc.
SCOR / comScore, Inc.
CRK / Comstock Resources, Inc.
CNW / Con-way Inc.
CNAT / Conatus Pharmaceuticals Inc.
US20605P1012 / Concho Resources, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
TCS / The Container Store Group, Inc.
CBPX / Continental Building Products, Inc.
CORE / Core-Mark Hldg Co Inc
CORI / Corium International, Inc.
CSOD / Cornerstone OnDemand Inc
ON / ON Semiconductor Corporation
CSGP / CoStar Group, Inc.
CUZ / Cousins Properties Incorporated
CVLG / Covenant Logistics Group, Inc.
COWN / Cowen Inc - Class A
US2241221017 / Craft Brew Alliance, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CUBE / CubeSmart
CYNO / Cynosure, Inc.
CYTK / Cytokinetics, Incorporated
CYTX / Cytori Therapeutics, Inc.
DCP / DCP Midstream LP - Unit
SITE / SiteOne Landscape Supply, Inc.
DLIAQ / dELiA*s Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DAL / Delta Air Lines, Inc.
DWRE / Demandware Inc.
DSGX / The Descartes Systems Group Inc.
DXCM / DexCom, Inc.
DRNA / Dicerna Pharmaceuticals Inc
DISCA / Discovery Inc - Class A
DXYN / The Dixie Group, Inc.
DEI / Douglas Emmett, Inc.
DWA / DreamWorks Animation SKG , Inc.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DYAX / Dyax Corp.
DANG / E-Commerce China Dangdang Inc.
EPR / EPR Properties
US26885B1008 / EQT Midstream Partners LP
ELNK / EarthLink Holdings Corp.
EWBC / East West Bancorp, Inc.
ECR / Eclipse Resources Corp.
EXK / Endeavour Silver Corp.
EGHT / 8x8, Inc.
EPB /
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ESRT / Empire State Realty Trust, Inc.
ENBL / Enable Midstream Partners LP - Unit
30064K105 / Exacttarget, Inc.
ENLC / EnLink Midstream, LLC
ENLK / EnLink Midstream Partners, LP
ENSV / Enservco Corporation
RSLS / ReShape Lifesciences Inc.
EVHC / Envision Healthcare Holdings, Inc.
EPZM / Epizyme Inc
29444UAG1 / Equinix, Inc. Bond
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
EXCC / Excel Corporation
ESS / Essex Property Trust, Inc.
EVDY / Everyday Health, Inc.
AROC / Archrock, Inc.
FRP / Fairpoint Communications, Inc.
FCH / FelCor Lodging Trust, Inc.
FFIV / F5, Inc.
FDUS / Fidus Investment Corporation
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
US31680Q1040 / 58.com Inc.
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
US31788H3030 / Finjan Holdings, Inc.
FRC / First Republic Bank
FLT / Corpay, Inc.
FTK / Flotek Industries, Inc.
345370CN8 / Ford Motor Co. Bond
FORM / FormFactor, Inc.
GTAT / GT Advanced Technologies Inc
GTTN / GTT Communications Inc
US36268W1009 / Gain Capital Holdings, Inc.
GALT / Galectin Therapeutics Inc.
GST / Gastar Exploration Inc.
GNRC / Generac Holdings Inc.
/ General Finance Corp.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GNTX / Gentex Corporation
US3723091043 / GenMark Diagnostics, Inc
THRM / Gentherm Incorporated
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AAPL / Apple Inc.
GIMO / Gigamon Inc.
GRT.PRH / Glimcher Realty Trust
/ Global Eagle Entertainment Inc.
GSM / Ferroglobe PLC
GLYC / GlycoMimetics, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDP / Goodrich Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
GTE / Gran Tierra Energy Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HAR / Harman International Industries, Inc.
HAS / Hasbro, Inc.
HA / Hawaiian Holdings, Inc.
HW / Headwaters Inc.
HSTM / HealthStream, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTGC / Hercules Capital, Inc.
HRTX / Heron Therapeutics, Inc.
HT / Hersha Hospitality Trust - Class A
HSY / The Hershey Company
HXL / Hexcel Corporation
/ Hi-Crush Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
HPP / Hudson Pacific Properties, Inc.
HYGS / Hydrogenics Corp
UAL / United Airlines Holdings, Inc.
ACTA / Actua Corporation
IDXX / IDEXX Laboratories, Inc.
IRG / Ignite Restaurant Group, Inc.
SAAS / inContact, Inc.
US45772F1075 / Inphi Corporation
IIIN / Insteel Industries, Inc.
IDTI / Integrated Device Technology, Inc.
INSY / Insys Therapeutics Inc.
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
FARO / FARO Technologies, Inc.
MDLZ / Mondelez International, Inc.
SNAK / Inventure Foods, Inc.
IVR / Invesco Mortgage Capital Inc.
IRM / Iron Mountain Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
VLO / Valero Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
GILD / Gilead Sciences, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
JAKK / JAKKS Pacific, Inc.
JMEI / Jumei International Holding Ltd.
KPTI / Karyopharm Therapeutics Inc.
KATE / Kate Spade & Company
GMCR / Keurig Green Mountain, Inc.
GPRE / Green Plains Inc.
KFRC / Kforce Inc.
KMP /
KMI / Kinder Morgan, Inc.
17K / Self Storage Group ASA
KEX / Kirby Corporation
KYTH / Kythera Biopharma
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LTC / LTC Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
LGCY / Legacy Education Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) Put
LNKD / LinkedIn Corp.
LIOX / Lionbridge Technologies, Inc.
LAD / Lithia Motors, Inc.
LOJN / LoJack Corporation
US54142L1098 / LogMein, Inc.
BAP / Credicorp Ltd.
LOW / Lowe's Companies, Inc.
LL / LL Flooring Holdings, Inc.
LDL / Lydall, Inc.
55303QAE0 / MGM Resorts International Bond
MIC / Macquarie Infrastructure Holdings LLC - Units
MGNX / MacroGenics, Inc.
MMP / Magellan Midstream Partners L.P.
Mahanagar Telephone - ADR / ADR (559778402)
MBUU / Malibu Boats, Inc.
MANH / Manhattan Associates, Inc.
MNTX / Manitex International, Inc.
MAN / ManpowerGroup Inc.
MPC / Marathon Petroleum Corporation
MCHX / Marchex, Inc.
MMI / Marcus & Millichap, Inc.
HZO / MarineMax, Inc.
Market Vectors Vietnam ETF / (57060U761)
Market Vectors Russia Etf / PUT Put (57060U950)
MKTO / Marketo, Inc.
MRTN / Marten Transport, Ltd.
DOOR / Masonite International Corporation
MTDR / Matador Resources Company
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
MXWL / Maxwell Technologies, Inc.
MJN / Mead Johnson Nutrition Co.
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
MTOR / Meritor Inc
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
HCC / Warrior Met Coal, Inc.
MIDD / The Middleby Corporation
MDXG / MiMedx Group, Inc.
MRTX / Mirati Therapeutics, Inc.
MITL / Mitel Networks Corp
MINI / Mobile Mini, Inc.
MNR / Mach Natural Resources LP
MNRO / Monro, Inc.
MS / Morgan Stanley
MPAA / Motorcar Parts of America, Inc.
MOV / Movado Group, Inc.
NNBR / NN, Inc.
NSTG / NanoString Technologies, Inc.
NCMI / National CineMedia, Inc.
NNN / NNN REIT, Inc.
NGS / Natural Gas Services Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
N / NetSuite, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
NMBL / Nimble Storage, Inc.
Norcraft Companies, Inc. / (65557Y105)
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NS / NuStar Energy L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation Call
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ODFL / Old Dominion Freight Line, Inc.
OHI / Omega Healthcare Investors, Inc.
ASGN / ASGN Incorporated
CASC / Cascadian Therapeutics, Inc.
ORB / Orbital Sciences Corp
OREX / Orexigen Therapeutics, Inc.
OXM / Oxford Industries, Inc.
PDCE / PDC Energy Inc
PGTI / PGT Innovations, Inc.
PCRX / Pacira BioSciences, Inc.
PANW / Palo Alto Networks, Inc.
PATK / Patrick Industries, Inc.
PEGI / Pattern Energy Group Inc.
PCTY / Paylocity Holding Corporation
PEB / Pebblebrook Hotel Trust
PVA / Penn Virginia Corporation
PMT / PennyMac Mortgage Investment Trust
PAG / Penske Automotive Group, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
PQ / Petroquest Energy, Inc.
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PSX / Phillips 66
DOC / Healthpeak Properties, Inc.
PESX / Pioneer Energy Services Corp.
Premier Anesthesia Inc / ADR (724251103)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLUG / Plug Power Inc.
AVNT / Avient Corporation
PSIX / Power Solutions International, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
POWR / PowerSecure International, Inc
APTS / Preferred Apartment Communities Inc - Class A
PRMW / Primo Water Corporation
PFPT / Proofpoint Inc
PRO / PROS Holdings, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
SH / ProShares Trust - ProShares Short S&P500
PROSHARES SHORT QQQ / (74347R602)
UKF / ProShares Ultra Russell1000 Growth
QIHU / Qihoo 360 Technology Co. Ltd.
QTS / Qts Realty Trust Inc - Class A
QTWO / Q2 Holdings, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
RLJ / RLJ Lodging Trust
RES / RPC, Inc.
RSPP / RSP Permian, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RCPT / Receptos, Inc.
REED / Reed's, Inc.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RGLS / Regulus Therapeutics Inc.
RTK / Rentech, Inc.
RENT / Rent the Runway, Inc. Call
RENT / Rent the Runway, Inc.
76028H209 / Repros Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
US7625941098 / Rice Energy Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
REI / Ring Energy, Inc.
RAD / Rite Aid Corp.
ROST / Ross Stores, Inc.
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
SPY / SPDR S&P 500 ETF Put
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
EXTR / Extreme Networks, Inc.
SNEC / Sanchez Energy Corp
SGMO / Sangamo Therapeutics, Inc.
GPOR / Gulfport Energy Corporation
LAB / Standard BioTools Inc.
SQI / SciQuest, Inc.
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNMX / Senomyx, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SQBG / Sequential Brands Group Inc.
SHOR / ShorTel, Inc.
SSTK / Shutterstock, Inc.
SBNY / Signature Bank
SIMG /
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
SPG / Simon Property Group, Inc.
SKX / Skechers U.S.A., Inc.
MOBI / Sky-mobi Ltd.
SWKS / Skyworks Solutions, Inc.
83416T100 / SolarCity Corp
XPL / Solitario Resources Corp.
SIMA / SIM Acquisition Corp. I
LUV / Southwest Airlines Co.
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
STAA / STAAR Surgical Company
IONS / Ionis Pharmaceuticals, Inc.
US8583751081 / Stein Mart, Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
SWC / Stillwater Mining Company
/ Foley Trasimene Acquisition Corp. II
SGY / Stone Energy Corp.
INN / Summit Hotel Properties, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SUI / Sun Communities, Inc.
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STKL / SunOpta Inc.
SMCI / Super Micro Computer, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GEVA / Synageva Biopharma Corp
SRCI / SRC Energy Inc
TCPC / BlackRock TCP Capital Corp.
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TEP / Tallgrass Energy Partners, LP
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
TRGP / Targa Resources Corp.
ABUS / Arbutus Biopharma Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
TLOG / TetraLogic Pharmaceuticals Corporation
TCBI / Texas Capital Bancshares, Inc.
MMM / 3M Company
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TTHI / Transition Therapeutics Inc.
TPLM / Triangle Petroleum Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRN / Trinity Industries, Inc.
TRIV / TriVascular Technologies, Inc.
TRIP / Tripadvisor, Inc.
Sunpower Corp 4.5% 3/15/15 / CNV (897652AE9)
TBI / TrueBlue, Inc.
TCX / Tucows Inc.
TUEM / Tuesday Morning Corp. - New
TPC / Tutor Perini Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
TWO / Two Harbors Investment Corp.
TWOU / 2U, Inc.
TYL / Tyler Technologies, Inc.
UDR / UDR, Inc.
CTLP / Cantaloupe, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SLCA / U.S. Silica Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
UPS / United Parcel Service, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
UEIC / Universal Electronics Inc.
UHS / Universal Health Services, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
WWR / Westwater Resources, Inc.
ECOL / US Ecology Inc.
VLP / Valero Energy Partners LP
VJET / voxeljet AG - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
VEEV / Veeva Systems Inc.
VNCE / Vince Holding Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
/ Virtusa Corp.
IMUX / Immunic, Inc.
651824104 / Newport Corporation
XWEL / XWELL, Inc.
WBC / Wabco Holdings, Inc.
WPC / W. P. Carey Inc.
WAG /
WRES / Warren Resources, Inc.
WCN / Waste Connections, Inc.
JAZZ / Jazz Pharmaceuticals plc
PRIM / Primoris Services Corporation
AYI / Acuity Inc.
WAL / Western Alliance Bancorporation
WSTL / Westell Technologies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WNRL / Western Refining Logistics, LP
WEX / WEX Inc.
WHR / Whirlpool Corporation
WHF / WhiteHorse Finance, Inc.
WSR / Whitestone REIT
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WG / Willbros Group, Inc.
WMB / The Williams Companies, Inc.
GULF / WisdomTree Middle East Dividend Fund
WDAY / Workday, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A Call
WWE / World Wrestling Entertainment, Inc. - Class A
XOMA / XOMA Royalty Corporation
Xoom / XOOM Corp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZG / Zillow Group, Inc.
ZOES / Zoe's Kitchen, Inc.
FIRSTBANK CORP/ALMA MICH - fractional shares / (DDH61G100)
G0083B108 / Actavis
AMBA / Ambarella, Inc.
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ENDP / Endo International plc
/ Foley Trasimene Acquisition Corp. II
ESGC / Eros STX Global Corporation - Class A
ICLR / ICON Public Limited Company
LAZ / Lazard, Inc.
LXFT / Luxoft Holding, Inc.
KORS / Michael Kors Holdings Ltd.
MONT / Montage Technology Group Ltd
MONIF / Monitise PLC
NBR / Nabors Industries Ltd.
NORD / Nordicus Partners Corporation
HLSS /
/ Oxford Immunotec Global PLC
SIG / Signet Jewelers Limited
TNP / Tsakos Energy Navigation Limited
PRGO / Perrigo Company plc
TSE / Trinseo PLC
CSTE / Caesarstone Ltd.
CKSW / Clicksoftware Technologies Ltd
ENZY / Enzymotec Ltd.
MLNX / Mellanox Technologies, Ltd.
SSYS / Stratasys Ltd.
SPCB / SuperCom Ltd.
WIX / Wix.com Ltd.
LYB / LyondellBasell Industries N.V.
RNA / Avidity Biosciences, Inc.
SPNS / Sapiens International Corporation N.V.
ST / Sensata Technologies Holding plc
QURE / uniQure N.V.
PARN / Parnell Pharmaceuticals Holdings Ltd.
AMAVF / Arcam AB
ASC / Ardmore Shipping Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DSX / Diana Shipping Inc.
LPG / Dorian LPG Ltd.
GLOP / Gaslog Partners LP - Unit
NVGS / Navigator Holdings Ltd.
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
/ Hermitage Offshore Services Ltd
SB / Safe Bulkers, Inc.
SBLK / Star Bulk Carriers Corp.
GASS / StealthGas Inc.
CRM / Salesforce, Inc.
SYNA / Synaptics Incorporated
SYNA / Synaptics Incorporated Call
CJ / C&J Energy Services, Inc.
MTG / MGIC Investment Corporation
IDCC / InterDigital, Inc.
TREX / Trex Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
MMYT / MakeMyTrip Limited
CMG / Chipotle Mexican Grill, Inc.
MPWR / Monolithic Power Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
EVR / Evercore Inc.
TNDM / Tandem Diabetes Care, Inc.
GWRE / Guidewire Software, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MOD / Modine Manufacturing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
SPSC / SPS Commerce, Inc.
ROP / Roper Technologies, Inc.
PLOW / Douglas Dynamics, Inc.
SFM / Sprouts Farmers Market, Inc.
ALSN / Allison Transmission Holdings, Inc.
KONA / Kona Grill Inc
AXON / Axon Enterprise, Inc.
AMZN / Amazon.com, Inc.
FANG / Diamondback Energy, Inc.
CPA / Copa Holdings, S.A.
ALNY / Alnylam Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust Put
EXP / Eagle Materials Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation