Market Value707,453,000
Total Holdings644
File Date2015-02-09
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)
WDC / Western Digital Corporation
RTN / Raytheon Co.
JAKK / JAKKS Pacific, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
FRED / Fred's, Inc.
AIT / Applied Industrial Technologies, Inc.
LZB / La-Z-Boy Incorporated
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
HWKN / Hawkins, Inc.
/ VIVUS, Inc.
ZIXI / Zix Corp.
LGIH / LGI Homes, Inc.
ADTN / ADTRAN Holdings, Inc.
IRBT / iRobot Corporation
ALK / Alaska Air Group, Inc.
NUE / Nucor Corporation
EPM / Evolution Petroleum Corporation
VIAV / Viavi Solutions Inc.
HY / Hyster-Yale, Inc.
BBSI / Barrett Business Services, Inc.
WLFC / Willis Lease Finance Corporation
024237020 / Dean Foods Co
ASB / Associated Banc-Corp
PLUS / ePlus inc.
UFPI / UFP Industries, Inc.
US98884U1088 / ZAGG Inc
LSTR / Landstar System, Inc.
PTEN / Patterson-UTI Energy, Inc.
US4989042001 / Knoll Inc
LAWS / Lawson Products, Inc.
AVT / Avnet, Inc.
ARC / ARC Document Solutions, Inc.
SCS / Steelcase Inc.
CHKP / Check Point Software Technologies Ltd.
AXAS / Abraxas Petroleum Corp.
BLMN / Bloomin' Brands, Inc.
KBAL / Kimball International, Inc. - Class B
US44244K1097 / Houston Wire & Cable Company
GTE / Gran Tierra Energy Inc.
PXLW / Pixelworks, Inc.
ELS / Equity LifeStyle Properties, Inc.
BLDR / Builders FirstSource, Inc.
US35904G1076 / Altisource Residential Corp
CPF / Central Pacific Financial Corp.
DENN / Denny's Corporation
VLGEA / Village Super Market, Inc.
DLB / Dolby Laboratories, Inc.
FIBK / First Interstate BancSystem, Inc.
AUDC / AudioCodes Ltd.
WIX / Wix.com Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
SKX / Skechers U.S.A., Inc.
FET / Forum Energy Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PHX / PHX Minerals Inc.
MAS / Masco Corporation
MAR / Marriott International, Inc.
CAL / Caleres, Inc.
COF / Capital One Financial Corporation
KKD / Krispy Kreme Doughnuts, Inc.
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
NOV / NOV Inc.
STI / Solidion Technology, Inc.
FTNT / Fortinet, Inc.
SQI / SciQuest, Inc.
UTI / Universal Technical Institute, Inc.
ATK /
BDSI / Biodelivery Sciences International
CFFI / C&F Financial Corporation
BBOX / Black Box Corp.
US04351G1013 / Ascena Retail Group, Inc.
OVTI / OmniVision Technologies, Inc.
STZ / Constellation Brands, Inc.
CMP / Compass Minerals International, Inc.
CSII / Cardiovascular Systems Inc.
LRN / Stride, Inc.
SAFT / Safety Insurance Group, Inc.
AXON / Axon Enterprise, Inc.
QUOT / Quotient Technology Inc
ETD / Ethan Allen Interiors Inc.
DLR / Digital Realty Trust, Inc.
KRO / Kronos Worldwide, Inc.
GPRE / Green Plains Inc.
GTY / Getty Realty Corp.
SRCL / Stericycle, Inc.
LLTC / Linear Technology Corp.
PPG / PPG Industries, Inc.
VHC / VirnetX Holding Corporation
NRZ / New Residential Investment Corp
THR / Thermon Group Holdings, Inc.
CWT / California Water Service Group
TRUP / Trupanion, Inc.
RDNT / RadNet, Inc.
QNST / QuinStreet, Inc.
LMNR / Limoneira Company
HVT / Haverty Furniture Companies, Inc.
MSCC / Microsemi Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
PCRX / Pacira BioSciences, Inc.
SLGN / Silgan Holdings Inc.
FCNCA / First Citizens BancShares, Inc.
DYN / Dyne Therapeutics, Inc.
ORA / Ormat Technologies, Inc.
KVHI / KVH Industries, Inc.
RPXC / RPX Corporation
LBAI / Lakeland Bancorp, Inc.
GUID / Guidance Software, Inc.
TUBE / TubeMogul, Inc.
ONB / Old National Bancorp
PFSI / PennyMac Financial Services, Inc.
MYRG / MYR Group Inc.
BWLD / Buffalo Wild Wings, Inc.
MTRX / Matrix Service Company
APTS / Preferred Apartment Communities Inc - Class A
MTOR / Meritor Inc
CHK / Chesapeake Energy Corporation
GNW / Genworth Financial, Inc.
IDCC / InterDigital, Inc.
VTNR / Vertex Energy, Inc.
BBQ / BBQ Holdings Inc
AMTX / Aemetis, Inc.
UAM / Universal American Corp.
LOCK / LifeLock, Inc.
UIS / Unisys Corporation
FIZZ / National Beverage Corp.
US2655041000 / Dunkin' Brands Group, Inc.
ZOES / Zoe's Kitchen, Inc.
AMZGQ / American Eagle Energy Corporation
RYAM / Rayonier Advanced Materials Inc.
FLXS / Flexsteel Industries, Inc.
EXAC / Exactech, Inc.
TRN / Trinity Industries, Inc.
MBUU / Malibu Boats, Inc.
SIRO / Sirona Dental Systems, Inc.
VCRA / Vocera Communication Inc
WAGE / WageWorks Inc.
449575AB5 / Igi Laboratories Inc Bond
SP / SP Plus Corporation
BSFT / BroadSoft, Inc.
TGC INDS INC / (872417308)
/ U.S. Concrete, Inc.
CONE / CyrusOne Inc
HLIO / Helios Technologies, Inc.
SFG / StanCorp Financial Group, Inc.
FINL / Finish Line, Inc. (THE)
PAHC / Phibro Animal Health Corporation
GSIT / GSI Technology, Inc.
WOR / Worthington Enterprises, Inc.
MXL / MaxLinear, Inc.
007786106 / Aerohive Networks, Inc.
SWS / Sws Group Inc
885175307 / Thoratec
HRTG / Heritage Insurance Holdings, Inc.
AKS / AK Steel Holding Corp.
US2782651036 / Eaton Vance Corp.
US62914B1008 / NIC Inc.
PBI / Pitney Bowes Inc.
MUSA / Murphy USA Inc.
RPAI / Retail Properties of America Inc - Class A
CPE / Callon Petroleum Company
BRX / Brixmor Property Group Inc.
FCBC / First Community Bankshares, Inc.
VOLC / Volcano Corp
WMK / Weis Markets, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
BNFT / Benefitfocus Inc
EOGSF / Emerald Resources NL
FCS / Fairchild Semiconductor International, Inc.
DTSI / DTS, Inc.
AREX / Approach Resources, Inc.
IRT / Independence Realty Trust, Inc.
QSR / Restaurant Brands International Inc.
EGFHF / ICPEI Holdings Inc
XXIA / Ixia
WGO / Winnebago Industries, Inc.
ARGO / Argo Group International Holdings, Inc.
CE / Celanese Corporation
HD / The Home Depot, Inc.
872307903 / TCF Financial Corporation
PFC / Premier Financial Corp.
PENN / PENN Entertainment, Inc.
WNC / Wabash National Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PETS / PetMed Express, Inc.
WCC / WESCO International, Inc.
MOD / Modine Manufacturing Company
BRC / Brady Corporation
CVLT / Commvault Systems, Inc.
HIL / Hill International Inc
NSP / Insperity, Inc.
VMW / Vmware Inc. - Class A
TTMI / TTM Technologies, Inc.
MOV / Movado Group, Inc.
EZCH / EZchip Semiconductor Limited
CIM / Chimera Investment Corporation
KMPR / Kemper Corporation
TRMK / Trustmark Corporation
WNR / Western Refining, Inc.
FMER / FirstMerit Corp.
FRM / Furmanite Corporation
SRCI / SRC Energy Inc
US9487411038 / Weingarten Realty Investors
PRDO / Perdoceo Education Corporation
PNM / PNM Resources, Inc.
MRC / MRC Global Inc.
NKE / NIKE, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BC / Brunswick Corporation
NKTR / Nektar Therapeutics
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
LRCX / Lam Research Corporation
KEY / KeyCorp
MTX / Minerals Technologies Inc.
SYNA / Synaptics Incorporated
BLL / Ball Corp.
AMKR / Amkor Technology, Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
MERC / Mercer International Inc.
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
AOS / A. O. Smith Corporation
VPG / Vishay Precision Group, Inc.
TPX / Somnigroup International Inc.
USAK / USA Truck, Inc.
/ A.M. Castle & Co.
SXI / Standex International Corporation
XLS / Exelis
ALGT / Allegiant Travel Company
TNC / Tennant Company
CNC / Centene Corporation
KIM / Kimco Realty Corporation
TSN / Tyson Foods, Inc.
VRA / Vera Bradley, Inc.
OMN / Omnova Solutions, Inc.
IVC / Invacare Corp.
ATRS / Antares Pharma Inc
HTLF / Heartland Financial USA, Inc.
SNBR / Sleep Number Corporation
AFAM / Almost Family, Inc.
FVE / Five Star Senior Living Inc.
ITIC / Investors Title Company
GES / Guess?, Inc.
RTI /
WDAY / Workday, Inc.
DATA / Tableau Software, Inc.
CLW / Clearwater Paper Corporation
777779307 / Rosetta Resources, Inc.
PGEM / Ply Gem Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
CODE / Spansion Inc.
UMBF / UMB Financial Corporation
DLX / Deluxe Corporation
OME / Omega Protein Corp.
KLIC / Kulicke and Soffa Industries, Inc.
COLM / Columbia Sportswear Company
651824104 / Newport Corporation
ACCO / ACCO Brands Corporation
PCTI / PCTEL, Inc.
CASH / Pathward Financial, Inc.
YORW / The York Water Company
KWR / Quaker Chemical Corporation
SHLM / Schulman (A.), Inc.
KW / Kennedy-Wilson Holdings, Inc.
IMPV / Imperva, Inc.
KCLI / Kansas City Life Insurance Company
MLR / Miller Industries, Inc.
INVE / Identiv, Inc.
LF / Leapfrog Enterprises Inc
HZNP / Horizon Therapeutics Plc
RTEC / Rudolph Technologies, Inc.
LDR / Landauer, Inc.
YELP / Yelp Inc.
MITT / AG Mortgage Investment Trust, Inc.
AEL / American Equity Investment Life Holding Company
GBLI / Global Indemnity Group, LLC
HZO / MarineMax, Inc.
CBT / Cabot Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
TRK / Speedway Motorsports, Inc.
RYI / Ryerson Holding Corporation
PTX / Pernix Therapeutics Holdings, Inc.
LBMH / Liberator Medical Holdings, Inc.
CRUS / Cirrus Logic, Inc.
ULH / Universal Logistics Holdings, Inc.
TGI / Triumph Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
TOWR / Tower International, Inc.
MCRL / Micrel Inc
CYBX / Cyberonics, Inc.
385002100 / Gramercy Property Trust Inc.
CATO / The Cato Corporation
HUBG / Hub Group, Inc.
PEGI / Pattern Energy Group Inc.
TDC / Teradata Corporation
CRVL / CorVel Corporation
REI / Ring Energy, Inc.
SAH / Sonic Automotive, Inc.
CKP / Checkpoint Systems, Inc.
ATRO / Astronics Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
HI / Hillenbrand, Inc.
EGN / Energen Corp.
JASN / Jason Industries, Inc.
XENT / Intersect ENT Inc
RNG / RingCentral, Inc.
SALE / RetailMeNot, Inc.
TNET / TriNet Group, Inc.
BKH / Black Hills Corporation
EOPN / E2open Inc
FULT / Fulton Financial Corporation
SLRC / SLR Investment Corp.
MKL / Markel Group Inc.
ZUMZ / Zumiez Inc.
LPSN / LivePerson, Inc.
KIRK / Kirkland's, Inc.
ORI / Old Republic International Corporation
SRDX / Surmodics, Inc.
MG / Mistras Group, Inc.
US98212B1035 / WPX Energy, Inc.
TTGT / TechTarget, Inc.
SWN / Southwestern Energy Company
SUNS / Sunrise Realty Trust, Inc.
ROC / ROC Energy Acquisition Corp
CALM / Cal-Maine Foods, Inc.
UNITED STATIONERS INC / (913004107)
ACW / Accuride Corp
BH / Biglari Holdings Inc.
AVNR / Avanir Pharmaceuticals Inc
PII / Polaris Inc.
ARUN /
US0325111070 / Anadarko Petroleum Corp.
TBBK / The Bancorp, Inc.
AVI / AVIV REIT Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
CVT / Cvent Holding Corp
CHH / Choice Hotels International, Inc.
OFC / Corporate Office Properties Trust
CRK / Comstock Resources, Inc.
CTO / CTO Realty Growth, Inc.
COMVERSE INC / (20585P105)
CTRL / Control4 Corp
BR / Broadridge Financial Solutions, Inc.
BBW / Build-A-Bear Workshop, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EDE / Empire District Electric Company (The)
US2836778546 / El Paso Electric Co.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
FOXF / Fox Factory Holding Corp.
FC / Franklin Covey Co.
GSAT / Globalstar, Inc.
GLF / GulfMark Offshore, Inc.
US40416M1053 / Hd Supply Inc.
HLX / Helix Energy Solutions Group, Inc.
HOS / Hornbeck Offshore Services Inc
HA / Hawaiian Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
KOP / Koppers Holdings Inc.
577675101 / Mavenir Systems Inc
JNS / Janus Capital Group, Inc.
JLL / Jones Lang LaSalle Incorporated
MTH / Meritage Homes Corporation
MTDR / Matador Resources Company
NMBL / Nimble Storage, Inc.
NCI / Neo-Concept International Group Holdings Limited
KELYA / Kelly Services, Inc.
784413106 / SL Industries, Inc.
SJW / SJW Group
TSYS / TeleCommunication Systems, Inc.
RAD / Rite Aid Corp.
RLD / RealD Inc
SPLS / Staples, Inc.
PTC / PTC Inc.
PFX / The Nassau Companies of New York - Preferred Security
IPHS / Innophos Holdings, Inc.
IAC / IAC Inc.
MPWR / Monolithic Power Systems, Inc.
GST / Gastar Exploration Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
MEI / Methode Electronics, Inc.
AINV / Apollo Investment Corporation
XCRA / Xcerra Corp
REX / REX American Resources Corporation
ANGI / Angi Inc.
STBZ / State Bank Financial Corp.
PZZA / Papa John's International, Inc.
BSET / Bassett Furniture Industries, Incorporated
SAFM / Sanderson Farms, Inc.
42983D104 / Higher One Holdings, Inc.
ESINQ / ITT Educational Services, Inc.
TR / Tootsie Roll Industries, Inc.
ASH / Ashland Inc.
FCN / FTI Consulting, Inc.
SQBG / Sequential Brands Group Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VSI / Vitamin Shoppe, Inc.
STAR / iStar Inc
BAGL / Einstein Noah Restaurant Group Inc
GIMO / Gigamon Inc.
ARRS / ARRIS International plc
MUR / Murphy Oil Corporation
MSTR / Strategy Inc
UEIC / Universal Electronics Inc.
ZU /
CDZI / Cadiz Inc.
BRKS / Brooks Automation, Inc.
IMPR / Imprivata Inc.
385002100 / Gramercy Property Trust Inc.
SKUL / Skullcandy, Inc.
GMED / Globus Medical, Inc.
ARCB / ArcBest Corporation
BIG / Big Lots, Inc.
TKR / The Timken Company
FBC / Flagstar Bancorp, Inc.
DAN / Dana Incorporated
CPSI / Computer Programs and Systems, Inc.
RKUS / Ruckus Wireless, Inc.
CRAI / CRA International, Inc.
CMG / Chipotle Mexican Grill, Inc.
LHCG / LHC Group Inc
TSEM / Tower Semiconductor Ltd.
TSC / Tristate Capital Holdings Inc
SLAB / Silicon Laboratories Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PKD / Parker Drilling Co.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
451734107 / IHS, Inc.
LNCO / Linn Co, LLC
TAM /
RAIL / FreightCar America, Inc.
JOUT / Johnson Outdoors Inc.
KMG / KMG Chemicals, Inc.
SHOO / Steven Madden, Ltd.
CY / Cypress Semiconductor Corp.
RFMD /
US3798901068 / Glu Mobile Inc.
SEAS / United Parks & Resorts Inc.
US19421R2004 / Collectors Universe, Inc.
RS / Reliance, Inc.
GAS / AGL Resources Inc.
NTCT / NetScout Systems, Inc.
VSH / Vishay Intertechnology, Inc.
LYTS / LSI Industries Inc.
HTWR / Heartware International Inc.
BLT / Blount International, Inc.
EZPW / EZCORP, Inc.
HIBB / Hibbett, Inc.
STRA / Strategic Education, Inc.
910187903 / UNITED DEV FDG IV
TSRA / Tessera Technologies, Inc.
ACM / AECOM
HSII / Heidrick & Struggles International, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ABCO / Advisory Board Co. (The)
CINF / Cincinnati Financial Corporation
SKYW / SkyWest, Inc.
EPIQ / EPIQ Systems, Inc.
LXK / Lexmark International, Inc.
RUSHA / Rush Enterprises, Inc.
SCL / Stepan Company
MELI / MercadoLibre, Inc.
CF / CF Industries Holdings, Inc.
WSM / Williams-Sonoma, Inc.
MANH / Manhattan Associates, Inc.
CREG / Smart Powerr Corp.
TZOO / Travelzoo
NBHC / National Bank Holdings Corporation
IBCP / Independent Bank Corporation
BKW / Burger King Worldwide Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
300487105 / EVINE Live Inc.
BRLI / Brilliant Acquisition Corporation
NVDA / NVIDIA Corporation
WHR / Whirlpool Corporation
CYBR / CyberArk Software Ltd.
WY / Weyerhaeuser Company
TXRH / Texas Roadhouse, Inc.
TTC / The Toro Company
14754D100 / Cash America International, Inc.
MJN / Mead Johnson Nutrition Co.
US74733V1008 / QEP Resources, Inc.
FARM / Farmer Bros. Co.
DHX / DHI Group, Inc.
BCC / Boise Cascade Company
ZEUS / Olympic Steel, Inc.
UCBI / United Community Banks, Inc.
PGI / Premiere Global Services, Inc.
BKE / The Buckle, Inc.
WD / Walker & Dunlop, Inc.
NTK / Nortek Inc.
QRTEA / Qurate Retail Inc - Series A
US0373471012 / Anworth Mortgage Asset Corp.
ESGR / Enstar Group Limited
DGII / Digi International Inc.
CDI / CDI Corp.
ZEP / Zep Inc.
CSC / Computer Sciences Corp.
FUR / Winthrop Realty Trust, Inc.
AMWD / American Woodmark Corporation
ELX / Emulex Corp
VIVO / Meridian Bioscience Inc.
MCS / The Marcus Corporation
UGI / UGI Corporation
AXS / AXIS Capital Holdings Limited
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
YELL / Yellow Corporation
CSTE / Caesarstone Ltd.
HAWK / Blackhawk Network Holdings, Inc.
ABC / Amerisource Bergen Corp.
DRE / Duke Realty Corporation - Preferred Security
ARI / Apollo Commercial Real Estate Finance, Inc.
USNA / USANA Health Sciences, Inc.
UNM / Unum Group
GLRE / Greenlight Capital Re, Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
UFCS / United Fire Group, Inc.
INTX / Intersections, Inc.
SM / SM Energy Company
OUTR / Outerwall Inc.
EMCI / EMC Insurance Group, Inc.
PETM /
OCN / Ocwen Financial Corporation
EPC / Edgewell Personal Care Company
HME / Home Properties, Inc.
PCBK / Pacific Continental Corp.
VVC / Vectren Corp.
SONS / Sonus Networks, Inc.
PRE / Prenetics Global Limited
MBI / MBIA Inc.
BWINA / Baldwin & Lyons, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
MATX / Matson, Inc.
NSM / Nationstar Mortgage Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
METI / Merge Tech Inc
G67742109 / OneBeacon Insurance Group Ltd.
TDW / Tidewater Inc.
451055107 / Iconix Brand Group Inc
DDS / Dillard's, Inc.
WBC / Wabco Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
SUSQ / Susquehanna Bancshares Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
NWLI / National Western Life Group, Inc.
64126X201 / NeuStar, Inc.
CRD.B / Crawford & Company
OWW /
FALC / FalconStor Software, Inc.
KS / KapStone Paper & Packaging Corp.
LSCC / Lattice Semiconductor Corporation
HMST / HomeStreet, Inc.
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
PLOW / Douglas Dynamics, Inc.
FNFG / First Niagara Financial Group, Inc.
FISI / Financial Institutions, Inc.
DIN / Dine Brands Global, Inc.
DRII / Diamond Resorts International, Inc.
SGM / Summit Securities Inc. - Preferred Security
CTRN / Citi Trends, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MHGC / Morgans Hotel Group Co.
H / Hyatt Hotels Corporation
US45773Y1055 / InnerWorkings, Inc.
CVD / Covance, Inc.
US8265651039 / Sigma Designs, Inc.
GLAE / GlassBridge Enterprises, Inc.
MSFG / MainSource Financial Group, Inc.
IO / ION Geophysical Corp
CORT / Corcept Therapeutics Incorporated
IM / Ingram Micro Inc.
INFA / Informatica Inc.
SIMG /
SNFCA / Security National Financial Corporation
MGLN / Magellan Health Inc
TBNK / Territorial Bancorp Inc.
SYPR / Sypris Solutions, Inc.
BANR / Banner Corporation
CW / Curtiss-Wright Corporation
CEB / CEB Inc.
H01531104 / Allied World Assurance Company Holding AG
WRES / Warren Resources, Inc.
ARW / Arrow Electronics, Inc.
PRXL / PAREXEL International Corp.
VG / Venture Global, Inc.
WLL / Whiting Petroleum Corp (New)
DGICA / Donegal Group Inc.
AZPN / Aspen Technology, Inc.
HALL / Hallmark Financial Services, Inc.
RELL / Richardson Electronics, Ltd.
AGCO / AGCO Corporation
AHL / Aspen Insurance Holdings Limited
LPNT / LifePoint Health, Inc.
MOS / The Mosaic Company
NNN / NNN REIT, Inc.
NATR / Nature's Sunshine Products, Inc.
PERI / Perion Network Ltd.
AVB / AvalonBay Communities, Inc.
ANF / Abercrombie & Fitch Co.
AFL / Aflac Incorporated
WPG / Washington Prime Group Inc
VRSN / VeriSign, Inc.
SPG / Simon Property Group, Inc.
TDS / Telephone and Data Systems, Inc.
FCFS / FirstCash Holdings, Inc.
RE / Everest Re Group Ltd
FLR / Fluor Corporation
TXT / Textron Inc.
ALIM / Alimera Sciences, Inc.
US3665541039 / Garrison Capital Inc.
FSK / FS KKR Capital Corp.
NXGN / NextGen Healthcare Inc
NLOK / NortonLifeLock Inc
CLUBQ / Town Sports International Holdings Inc
EIG / Employers Holdings, Inc.
MLHR / Herman Miller Inc.
PPC / Pilgrim's Pride Corporation
TRS / TriMas Corporation
WIRE / Encore Wire Corporation
VICR / Vicor Corporation
PEGA / Pegasystems Inc.
CAM / Cameron International Corporation
ELNK / EarthLink Holdings Corp.
VC / Visteon Corporation
GNCMB / General Communication, Inc.
AMN / AMN Healthcare Services, Inc.
464592104 / Isle of Capris Casinos, Inc.
BCO / The Brink's Company
RECN / Resources Connection, Inc.
US2296691064 / Cubic Corporation
SCI / Service Corporation International
VRTS / Virtus Investment Partners, Inc.
TUMI / Tumi Holdings, Inc.
CPLA / Capella Education Co.
43739Q100 / HomeAway, Inc.
TBI / TrueBlue, Inc.
AET / Aetna, Inc.
CVGI / Commercial Vehicle Group, Inc.
AJG / Arthur J. Gallagher & Co.
HNH / Handy & Harman Ltd.
ADVS / Advent Software, Inc.
TFX / Teleflex Incorporated
MED / Medifast, Inc.
LEA / Lear Corporation
CEVA / CEVA, Inc.
COTY / Coty Inc.
/ Voya Prime Rate Trust
CWEN / Clearway Energy, Inc.
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ANET / Arista Networks Inc
DECK / Deckers Outdoor Corporation
LOW / Lowe's Companies, Inc.
PFIE / Profire Energy, Inc.
US14054R1068 / Capitala Finance Corp.
SHO / Sunstone Hotel Investors, Inc.
GEF.B / Greif, Inc.
CBF / Capital Bank Financial Corp.
SLCA / U.S. Silica Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
OPI / Office Properties Income Trust
DFT / Dupont Fabros Technology, Inc.
HWC / Hancock Whitney Corporation
BANC / Banc of California, Inc.
UIHC / American Coastal Insurance Corp
ESI / Element Solutions Inc
LUMN / Lumen Technologies, Inc.
WSTL / Westell Technologies, Inc.
CRMT / America's Car-Mart, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HBI / Hanesbrands Inc.
MGNI / Magnite, Inc.
636220204 / National General Holdings Corp
AIZ / Assurant, Inc.
ABM / ABM Industries Incorporated
HNI / HNI Corporation
SSTK / Shutterstock, Inc.
MHLD / Maiden Holdings, Ltd.
LCI / Lannett Co., Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MASI / Masimo Corporation
JACK / Jack in the Box Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IBOC / International Bancshares Corporation
CNS / Cohen & Steers, Inc.
GIII / G-III Apparel Group, Ltd.
ENPH / Enphase Energy, Inc.
DAKT / Daktronics, Inc.
TA / TravelCenters of America Inc
BRSS / Global Brass & Copper Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
EPR / EPR Properties
EGY / VAALCO Energy, Inc.
MN / Manning & Napier Inc - Class A
WU / The Western Union Company
BDN / Brandywine Realty Trust
APA / APA Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
US58503F5026 / Medley Capital Corp.
DPZ / Domino's Pizza, Inc.
QLIK / Qlik Technologies Inc.
BIO / Bio-Rad Laboratories, Inc.
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
SKT / Tanger Inc.
HPT / Hospitality Properties Trust
SMG / The Scotts Miracle-Gro Company
NTAP / NetApp, Inc.
EL / The Estée Lauder Companies Inc.
CYS / CYS Investments, Inc.
OSPN / OneSpan Inc.
RF / Regions Financial Corporation
GTTN / GTT Communications Inc
FL / Foot Locker, Inc.
ALB / Albemarle Corporation
/ UNIT Corporation
IT / Gartner, Inc.
ETR / Entergy Corporation
NVR / NVR, Inc.
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
FRGI / Fiesta Restaurant Group Inc
FSP / Franklin Street Properties Corp.
INTU / Intuit Inc.
LEG / Leggett & Platt, Incorporated
AES / The AES Corporation
INT / World Fuel Services Corp.
CSOD / Cornerstone OnDemand Inc
BCEI / Bonanza Creek Energy Inc New
OHI / Omega Healthcare Investors, Inc.
SXC / SunCoke Energy, Inc.
CLDT / Chatham Lodging Trust
KBR / KBR, Inc.
VFC / V.F. Corporation
WHG / Westwood Holdings Group, Inc.
US45772F1075 / Inphi Corporation
US7846351044 / SPX Corp
TDY / Teledyne Technologies Incorporated
LLL / JX Luxventure Limited
WAT / Waters Corporation
PANW / Palo Alto Networks, Inc.
NFX / Newfield Exploration Company
ZVO / Zovio Inc
WTI / W&T Offshore, Inc.
TUEM / Tuesday Morning Corp. - New
CHDN / Churchill Downs Incorporated
APAM / Artisan Partners Asset Management Inc.
GL / Globe Life Inc.
EOG / EOG Resources, Inc.
FFIV / F5, Inc.
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
WCG / Wellcare Health Plans, Inc.
WMT / Walmart Inc.
SLG / SL Green Realty Corp.
PQ / Petroquest Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GIC / Global Industrial Company
COL / Rockwell Collins, Inc.
KDP / Keurig Dr Pepper Inc.
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
CIT / CIT Group Inc
BAC / Bank of America Corporation
MGIC / Magic Software Enterprises Ltd.
TRIP / Tripadvisor, Inc.
COWN / Cowen Inc - Class A
MNR / Mach Natural Resources LP
FCH / FelCor Lodging Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FITB / Fifth Third Bancorp
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
ZION / Zions Bancorporation, National Association
JPM / JPMorgan Chase & Co.
BBBY / Bed Bath & Beyond, Inc.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
MAN / ManpowerGroup Inc.
LHX / L3Harris Technologies, Inc.
CTG / Computer Task Group, Inc.
CAIAF / CA Immobilien Anlagen AG
SWKS / Skyworks Solutions, Inc.
IRM / Iron Mountain Incorporated
MU / Micron Technology, Inc.
AYI / Acuity Inc.
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
PSX / Phillips 66
IXYS / IXYS Corp.
PNC / The PNC Financial Services Group, Inc.
HCA / HCA Healthcare, Inc.
JBLU / JetBlue Airways Corporation
JONE / Jones Energy, Inc.
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
CGEN / Compugen Ltd.
ATNI / ATN International, Inc.
NTRI / NutriSystem, Inc.
HOV / Hovnanian Enterprises, Inc.
EXPD / Expeditors International of Washington, Inc.
/ Denbury Resources, Inc.
FGL / Founder Group Limited
MPC / Marathon Petroleum Corporation
AGM / Federal Agricultural Mortgage Corporation
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
IDXX / IDEXX Laboratories, Inc.
GEO / The GEO Group, Inc.
EA / Electronic Arts Inc.
DMD / Demand Media Inc.
PESX / Pioneer Energy Services Corp.
ITT / ITT Inc.
TREC / Trecora Resources
REG / Regency Centers Corporation
APEI / American Public Education, Inc.
EQT / EQT Corporation
US54142L1098 / LogMein, Inc.
LE / Lands' End, Inc.
BHE / Benchmark Electronics, Inc.
PRGS / Progress Software Corporation
C / Citigroup Inc. - Corporate Bond/Note
SIGI / Selective Insurance Group, Inc.
ATEC / Alphatec Holdings, Inc.
OMI / Owens & Minor, Inc.
SILC / Silicom Ltd.
OIS / Oil States International, Inc.
TXMD / TherapeuticsMD, Inc.