Market Value775,419,000
Total Holdings674
File Date2015-04-24
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
ENPH / Enphase Energy, Inc.
MET / MetLife, Inc.
SQI / SciQuest, Inc.
RFP / Resolute Forest Products Inc
RMTI / Rockwell Medical, Inc.
GLF / GulfMark Offshore, Inc.
STLD / Steel Dynamics, Inc.
CSS / CSS Industries, Inc.
ARW / Arrow Electronics, Inc.
ALLY / Ally Financial Inc.
ALE / ALLETE, Inc.
LLTC / Linear Technology Corp.
ATRO / Astronics Corporation
CTCT / Constant Contact, Inc.
XENT / Intersect ENT Inc
ALK / Alaska Air Group, Inc.
NUE / Nucor Corporation
GLMD / Galmed Pharmaceuticals Ltd.
CXW / CoreCivic, Inc.
024237020 / Dean Foods Co
QLIK / Qlik Technologies Inc.
577675101 / Mavenir Systems Inc
UFPI / UFP Industries, Inc.
MRO / Marathon Oil Corporation
HNI / HNI Corporation
DLX / Deluxe Corporation
US9300591008 / Waddell & Reed Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
US4989042001 / Knoll Inc
AVT / Avnet, Inc.
IDCC / InterDigital, Inc.
SCS / Steelcase Inc.
CHKP / Check Point Software Technologies Ltd.
AXAS / Abraxas Petroleum Corp.
VIAV / Viavi Solutions Inc.
BLMN / Bloomin' Brands, Inc.
KBAL / Kimball International, Inc. - Class B
US44244K1097 / Houston Wire & Cable Company
MRC / MRC Global Inc.
CUZ / Cousins Properties Incorporated
SSTK / Shutterstock, Inc.
ELS / Equity LifeStyle Properties, Inc.
US35904G1076 / Altisource Residential Corp
TA / TravelCenters of America Inc
EPM / Evolution Petroleum Corporation
DENN / Denny's Corporation
FBC / Flagstar Bancorp, Inc.
NATR / Nature's Sunshine Products, Inc.
CNS / Cohen & Steers, Inc.
DLB / Dolby Laboratories, Inc.
FIBK / First Interstate BancSystem, Inc.
AUDC / AudioCodes Ltd.
TBI / TrueBlue, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
DNB / Dun & Bradstreet Holdings, Inc.
US3723091043 / GenMark Diagnostics, Inc
LOCK / LifeLock, Inc.
PHX / PHX Minerals Inc.
PRU / Prudential Financial, Inc.
CAL / Caleres, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AAP / Advance Auto Parts, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
PEAK / Healthpeak Properties, Inc.
AXLL / Axiall Corporation
IVC / Invacare Corp.
FTNT / Fortinet, Inc.
ROC / ROC Energy Acquisition Corp
EGHT / 8x8, Inc.
RT / Ruby Tuesday, Inc.
ULH / Universal Logistics Holdings, Inc.
YDLE / Yodlee, Inc.
ATEN / A10 Networks, Inc.
CPSI / Computer Programs and Systems, Inc.
BRX / Brixmor Property Group Inc.
INSG / Inseego Corp.
BKE / The Buckle, Inc.
PLCM / Polycom, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RCKY / Rocky Brands, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
ALGT / Allegiant Travel Company
WD / Walker & Dunlop, Inc.
RLD / RealD Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
DGI / DigitalGlobe, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
JAKK / JAKKS Pacific, Inc.
TDC / Teradata Corporation
FCN / FTI Consulting, Inc.
461730103 / Investors Real Estate Trust
WGO / Winnebago Industries, Inc.
SIGI / Selective Insurance Group, Inc.
OMN / Omnova Solutions, Inc.
CFFI / C&F Financial Corporation
ORA / Ormat Technologies, Inc.
WSTC / West Corp.
XCRA / Xcerra Corp
LRN / Stride, Inc.
TRN / Trinity Industries, Inc.
KVHI / KVH Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
US45773Y1055 / InnerWorkings, Inc.
LPSN / LivePerson, Inc.
RPXC / RPX Corporation
BIG / Big Lots, Inc.
WMK / Weis Markets, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
GUID / Guidance Software, Inc.
VSI / Vitamin Shoppe, Inc.
ACC / American Campus Communities Inc.
CSII / Cardiovascular Systems Inc.
AAON / AAON, Inc.
PBPB / Potbelly Corporation
CASH / Pathward Financial, Inc.
TPX / Somnigroup International Inc.
BWINA / Baldwin & Lyons, Inc.
CRUS / Cirrus Logic, Inc.
OFC / Corporate Office Properties Trust
/ VIVUS, Inc.
MTOR / Meritor Inc
SSD / Simpson Manufacturing Co., Inc.
REX / REX American Resources Corporation
CTO / CTO Realty Growth, Inc.
WIX / Wix.com Ltd.
SNFCA / Security National Financial Corporation
LYTS / LSI Industries Inc.
GNW / Genworth Financial, Inc.
SRDX / Surmodics, Inc.
HA / Hawaiian Holdings, Inc.
MITT / AG Mortgage Investment Trust, Inc.
CHE / Chemed Corporation
OCN / Ocwen Financial Corporation
SUNS / Sunrise Realty Trust, Inc.
BANR / Banner Corporation
EXTR / Extreme Networks, Inc.
ICAD / iCAD, Inc.
STAR / iStar Inc
FOE / Ferro Corp.
PLNR / Planar Systems, Inc.
RTI /
SPTN / SpartanNash Company
CHFN / Charter Financial Corp.
PEGI / Pattern Energy Group Inc.
451734107 / IHS, Inc.
SNV / Synovus Financial Corp.
GDOT / Green Dot Corporation
SAFM / Sanderson Farms, Inc.
/ U.S. Concrete, Inc.
SLRC / SLR Investment Corp.
JLL / Jones Lang LaSalle Incorporated
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PZN / Pzena Investment Management Inc - Class A
BSET / Bassett Furniture Industries, Incorporated
EGN / Energen Corp.
DKS / DICK'S Sporting Goods, Inc.
PDM / Piedmont Realty Trust, Inc.
CVT / Cvent Holding Corp
HMHC / Houghton Mifflin Harcourt Co
LMNR / Limoneira Company
HTLF / Heartland Financial USA, Inc.
AVNR / Avanir Pharmaceuticals Inc
IQNT / Inteliquent, Inc.
MBUU / Malibu Boats, Inc.
RYAM / Rayonier Advanced Materials Inc.
TXRH / Texas Roadhouse, Inc.
JNS / Janus Capital Group, Inc.
QUOT / Quotient Technology Inc
SNR / New Senior Investment Group Inc
ARCB / ArcBest Corporation
WOR / Worthington Enterprises, Inc.
BNFT / Benefitfocus Inc
PFPT / Proofpoint Inc
NBHC / National Bank Holdings Corporation
JOUT / Johnson Outdoors Inc.
GIMO / Gigamon Inc.
LZB / La-Z-Boy Incorporated
BBRG / Bravo Brio Restaurant Group, Inc.
GSIT / GSI Technology, Inc.
VHC / VirnetX Holding Corporation
441060100 / Hospira
HHC / Howard Hughes Corporation
MDSO / Medidata Solutions, Inc.
TZOO / Travelzoo
HI / Hillenbrand, Inc.
KRO / Kronos Worldwide, Inc.
DAN / Dana Incorporated
WBC / Wabco Holdings, Inc.
SLAB / Silicon Laboratories Inc.
US62914B1008 / NIC Inc.
WAT / Waters Corporation
LAWS / Lawson Products, Inc.
SCI / Service Corporation International
FCNCA / First Citizens BancShares, Inc.
TR / Tootsie Roll Industries, Inc.
ORI / Old Republic International Corporation
ITIC / Investors Title Company
WDAY / Workday, Inc.
MYRG / MYR Group Inc.
US40416M1053 / Hd Supply Inc.
ACW / Accuride Corp
CUDA / Barracuda Networks, Inc.
STRA / Strategic Education, Inc.
TSRA / Tessera Technologies, Inc.
COMVERSE INC / (20585P105)
DYN / Dyne Therapeutics, Inc.
FMBI / First Midwest Bancorp, Inc.
BCC / Boise Cascade Company
UGI / UGI Corporation
CPF / Central Pacific Financial Corp.
SKYW / SkyWest, Inc.
LECO / Lincoln Electric Holdings, Inc.
CE / Celanese Corporation
ACGL / Arch Capital Group Ltd.
PFC / Premier Financial Corp.
WHG / Westwood Holdings Group, Inc.
PENN / PENN Entertainment, Inc.
WNC / Wabash National Corporation
KBR / KBR, Inc.
R / Ryder System, Inc.
PETS / PetMed Express, Inc.
ZVO / Zovio Inc
MOD / Modine Manufacturing Company
HIL / Hill International Inc
FRGI / Fiesta Restaurant Group Inc
SRI / Stoneridge, Inc.
TTMI / TTM Technologies, Inc.
MOV / Movado Group, Inc.
EZCH / EZchip Semiconductor Limited
FLWS / 1-800-FLOWERS.COM, Inc.
US9487411038 / Weingarten Realty Investors
MAR / Marriott International, Inc.
FTI / TechnipFMC plc
PRDO / Perdoceo Education Corporation
MASI / Masimo Corporation
ARRS / ARRIS International plc
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SPLS / Staples, Inc.
FMER / FirstMerit Corp.
PANW / Palo Alto Networks, Inc.
SHOO / Steven Madden, Ltd.
SHOR / ShorTel, Inc.
HLIT / Harmonic Inc.
JBL / Jabil Inc.
ADT / ADT Inc.
CCG / Cheche Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GLRE / Greenlight Capital Re, Ltd.
LRCX / Lam Research Corporation
MPW / Medical Properties Trust, Inc.
BLL / Ball Corp.
VRTS / Virtus Investment Partners, Inc.
PII / Polaris Inc.
CY / Cypress Semiconductor Corp.
SYNA / Synaptics Incorporated
ABCO / Advisory Board Co. (The)
AMKR / Amkor Technology, Inc.
NKTR / Nektar Therapeutics
MERC / Mercer International Inc.
BR / Broadridge Financial Solutions, Inc.
KEY / KeyCorp
64126X201 / NeuStar, Inc.
CRMT / America's Car-Mart, Inc.
BOBE / Bob Evans Farms, Inc.
RNG / RingCentral, Inc.
UCFC / United Community Financial Corp.
CWT / California Water Service Group
TNC / Tennant Company
CNC / Centene Corporation
737464107 / Post Properties, Inc.
PCRX / Pacira BioSciences, Inc.
SEAS / United Parks & Resorts Inc.
LCUT / Lifetime Brands, Inc.
NCI / Neo-Concept International Group Holdings Limited
LHCG / LHC Group Inc
FOXF / Fox Factory Holding Corp.
US2655041000 / Dunkin' Brands Group, Inc.
VEC / V2X Inc
EEFT / Euronet Worldwide, Inc.
MSEX / Middlesex Water Company
HTWR / Heartware International Inc.
FINL / Finish Line, Inc. (THE)
NMBL / Nimble Storage, Inc.
RAIL / FreightCar America, Inc.
US2836778546 / El Paso Electric Co.
PNM / PNM Resources, Inc.
NMIH / NMI Holdings, Inc.
FRPT / Freshpet, Inc.
US3798901068 / Glu Mobile Inc.
VOLC / Volcano Corp
42983D104 / Higher One Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
RDCM / RADCOM Ltd.
EOPN / E2open Inc
SPG / Simon Property Group, Inc.
WNR / Western Refining, Inc.
YORW / The York Water Company
WGL / WGL Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
FOMX / Foamix Pharmaceuticals Ltd.
EDE / Empire District Electric Company (The)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
385002100 / Gramercy Property Trust Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPE / EP Energy Corporation
RALY / Rally Software Development Corp
BBQ / BBQ Holdings Inc
LDR / Landauer, Inc.
HSII / Heidrick & Struggles International, Inc.
SGC / Superior Group of Companies, Inc.
FIZZ / National Beverage Corp.
SWN / Southwestern Energy Company
UTI / Universal Technical Institute, Inc.
SALE / RetailMeNot, Inc.
MSTR / Strategy Inc
IRT / Independence Realty Trust, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
TRK / Speedway Motorsports, Inc.
LBMH / Liberator Medical Holdings, Inc.
BSFT / BroadSoft, Inc.
ACM / AECOM
CARB / Carbonite, Inc.
GPRE / Green Plains Inc.
RKUS / Ruckus Wireless, Inc.
CATO / The Cato Corporation
IDT / IDT Corporation
PCTI / PCTEL, Inc.
FC / Franklin Covey Co.
CRVL / CorVel Corporation
RTEC / Rudolph Technologies, Inc.
REI / Ring Energy, Inc.
IBCP / Independent Bank Corporation
SAH / Sonic Automotive, Inc.
ASH / Ashland Inc.
GSAT / Globalstar, Inc.
GWB / Great Western Bancorp Inc
MTRN / Materion Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
NUVA / Nuvasive Inc
TNET / TriNet Group, Inc.
LNCO / Linn Co, LLC
RFMD /
BKH / Black Hills Corporation
BBOX / Black Box Corp.
007786106 / Aerohive Networks, Inc.
FRM / Furmanite Corporation
HUBG / Hub Group, Inc.
GMED / Globus Medical, Inc.
IMPV / Imperva, Inc.
XXIA / Ixia
910187903 / UNITED DEV FDG IV
TRMK / Trustmark Corporation
CALM / Cal-Maine Foods, Inc.
BBSI / Barrett Business Services, Inc.
IMKTA / Ingles Markets, Incorporated
WAGE / WageWorks Inc.
HY / Hyster-Yale, Inc.
ZIXI / Zix Corp.
PTX / Pernix Therapeutics Holdings, Inc.
FHN / First Horizon Corporation
SIMG /
FET / Forum Energy Technologies, Inc.
/ A.M. Castle & Co.
OC / Owens Corning
MUSA / Murphy USA Inc.
YELP / Yelp Inc.
SNBR / Sleep Number Corporation
US54142L1098 / LogMein, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FF / FutureFuel Corp.
AOL /
CLI / Mack-Cali Realty Corp.
AHT / Ashford Hospitality Trust, Inc.
MX / Magnachip Semiconductor Corporation
GES / Guess?, Inc.
HWKN / Hawkins, Inc.
AINV / Apollo Investment Corporation
EXAC / Exactech, Inc.
ARUN /
ACAT / Acasia Technology, Inc.
QSR / Restaurant Brands International Inc.
CBAY / CymaBay Therapeutics, Inc.
ECR / Eclipse Resources Corp.
ENVA / Enova International, Inc.
FNGN / Financial Engines, Inc.
GNBC / Green Bancorp, Inc.
ESINQ / ITT Educational Services, Inc.
GATX / GATX Corporation
US2296691064 / Cubic Corporation
LPI / Laredo Petroleum Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
US60739U2042 / MobileIron, Inc.
PRE / Prenetics Global Limited
NLS / Nautilus Inc
KOP / Koppers Holdings Inc.
NTGR / NETGEAR, Inc.
OII / Oceaneering International, Inc.
PAG / Penske Automotive Group, Inc.
TSYS / TeleCommunication Systems, Inc.
UMBF / UMB Financial Corporation
TREX / Trex Company, Inc.
TRUP / Trupanion, Inc.
PKD / Parker Drilling Co.
MTH / Meritage Homes Corporation
MG / Mistras Group, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
CIM / Chimera Investment Corporation
CRK / Comstock Resources, Inc.
TPLM / Triangle Petroleum Corp.
PAHC / Phibro Animal Health Corporation
TGI / Triumph Group, Inc.
WLFC / Willis Lease Finance Corporation
FVE / Five Star Senior Living Inc.
CHH / Choice Hotels International, Inc.
STBZ / State Bank Financial Corp.
PZZA / Papa John's International, Inc.
TLYS / Tilly's, Inc.
BC / Brunswick Corporation
SRCI / SRC Energy Inc
CTRL / Control4 Corp
BCO / The Brink's Company
IPXL / Impax Laboratories, Inc.
NEWR / New Relic Inc
NR / NPK International Inc.
HOS / Hornbeck Offshore Services Inc
AMTX / Aemetis, Inc.
ZUMZ / Zumiez Inc.
MTDR / Matador Resources Company
MKL / Markel Group Inc.
SP / SP Plus Corporation
RYI / Ryerson Holding Corporation
TWOU / 2U, Inc.
SAM / The Boston Beer Company, Inc.
GTLS / Chart Industries, Inc.
777779307 / Rosetta Resources, Inc.
WSTL / Westell Technologies, Inc.
ELRC / Electro Rent Corp.
PVTB / PrivateBancorp, Inc.
WATT / Energous Corporation
FNHC / FedNat Holding Co
MLNX / Mellanox Technologies, Ltd.
IOSP / Innospec Inc.
MLR / Miller Industries, Inc.
RSE / Rouse Properties, Inc.
VOYA / Voya Financial, Inc.
WG / Willbros Group, Inc.
WLK / Westlake Corporation
WAL / Western Alliance Bancorporation
CLW / Clearwater Paper Corporation
BDSI / Biodelivery Sciences International
ATRS / Antares Pharma Inc
HLX / Helix Energy Solutions Group, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
AMZGQ / American Eagle Energy Corporation
IMPR / Imprivata Inc.
385002100 / Gramercy Property Trust Inc.
APTS / Preferred Apartment Communities Inc - Class A
SKUL / Skullcandy, Inc.
ANGI / Angi Inc.
BLDR / Builders FirstSource, Inc.
SJW / SJW Group
SIRO / Sirona Dental Systems, Inc.
OKSB / Southwest Bancorp, Inc.
SQBK / Square 1 Financial Inc
VVC / Vectren Corp.
US8583751081 / Stein Mart, Inc.
BIOS / BioPlus Acquisition Corp - Class A
US0906721065 / BioTelemetry, Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
SQBG / Sequential Brands Group Inc.
SWS / Sws Group Inc
AVI / AVIV REIT Inc.
LAMR / Lamar Advertising Company
AREX / Approach Resources, Inc.
RS / Reliance, Inc.
SGI / Somnigroup International Inc.
GTY / Getty Realty Corp.
HZO / MarineMax, Inc.
TUMI / Tumi Holdings, Inc.
SLGN / Silgan Holdings Inc.
OAS / Oasis Petroleum Inc. - New
CBT / Cabot Corporation
FISI / Financial Institutions, Inc.
THR / Thermon Group Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
449575AB5 / Igi Laboratories Inc Bond
PFIE / Profire Energy, Inc.
CIO / City Office REIT, Inc.
BBW / Build-A-Bear Workshop, Inc.
784413106 / SL Industries, Inc.
CAMT / Camtek Ltd.
USAK / USA Truck, Inc.
CYN / Cyngn Inc.
HIBB / Hibbett, Inc.
US19421R2004 / Collectors Universe, Inc.
PGEM / Ply Gem Holdings, Inc.
NRZ / New Residential Investment Corp
UNITED STATIONERS INC / (913004107)
VEEV / Veeva Systems Inc.
UFCS / United Fire Group, Inc.
TBBK / The Bancorp, Inc.
SCL / Stepan Company
ADTN / ADTRAN Holdings, Inc.
WSM / Williams-Sonoma, Inc.
MELI / MercadoLibre, Inc.
ATSG / Air Transport Services Group, Inc.
AWR / American States Water Company
ASEI / American Science & Engineering, Inc.
FCBC / First Community Bankshares, Inc.
KIRK / Kirkland's, Inc.
CKP / Checkpoint Systems, Inc.
MANH / Manhattan Associates, Inc.
VCRA / Vocera Communication Inc
HZNP / Horizon Therapeutics Plc
PLCE / The Children's Place, Inc.
H01531104 / Allied World Assurance Company Holding AG
NOC / Northrop Grumman Corporation
BRLI / Brilliant Acquisition Corporation
CPT / Camden Property Trust
KIM / Kimco Realty Corporation
NVDA / NVIDIA Corporation
CYBR / CyberArk Software Ltd.
WY / Weyerhaeuser Company
AVB / AvalonBay Communities, 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.
ZEUS / Olympic Steel, Inc.
US74975N1054 / RTI Surgical, Inc.
UCBI / United Community Banks, Inc.
PGI / Premiere Global Services, Inc.
IRC / Inland Real Estate Corporation
US7777801074 / Rosetta Stone, Inc.
QRTEA / Qurate Retail Inc - Series A
US0373471012 / Anworth Mortgage Asset Corp.
CTWS / Connecticut Water Service, Inc.
ATW / Atwood Oceanics, Inc.
ESGR / Enstar Group Limited
DGII / Digi International Inc.
CDI / CDI Corp.
772739207 / Rock-Tenn
ZEP / Zep Inc.
MXL / MaxLinear, Inc.
CSC / Computer Sciences Corp.
FUR / Winthrop Realty Trust, Inc.
AMWD / American Woodmark Corporation
885175307 / Thoratec
ELX / Emulex Corp
MCS / The Marcus Corporation
COLM / Columbia Sportswear Company
AXS / AXIS Capital Holdings Limited
YELL / Yellow Corporation
COR / Cencora, Inc.
RHT / Red Hat, Inc.
SMG / The Scotts Miracle-Gro Company
CSTE / Caesarstone Ltd.
HAWK / Blackhawk Network Holdings, Inc.
SYF / Synchrony Financial
ABC / Amerisource Bergen Corp.
DRE / Duke Realty Corporation - Preferred Security
USNA / USANA Health Sciences, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VC / Visteon Corporation
CLX / The Clorox Company
PFSI / PennyMac Financial Services, Inc.
INTX / Intersections, Inc.
RAD / Rite Aid Corp.
SM / SM Energy Company
OUTR / Outerwall Inc.
EMCI / EMC Insurance Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
EPC / Edgewell Personal Care Company
HME / Home Properties, Inc.
MBI / MBIA Inc.
SCLN / SciClone Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
RWT / Redwood Trust, Inc.
MATX / Matson, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
METI / Merge Tech Inc
TDW / Tidewater Inc.
451055107 / Iconix Brand Group Inc
DDS / Dillard's, Inc.
HAR / Harman International Industries, Inc.
HBNC / Horizon Bancorp, Inc.
PDFS / PDF Solutions, Inc.
SUSQ / Susquehanna Bancshares Inc
CCK / Crown Holdings, Inc.
NWLI / National Western Life Group, Inc.
CRD.B / Crawford & Company
OWW /
HMST / HomeStreet, Inc.
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
IBOC / International Bancshares Corporation
FNFG / First Niagara Financial Group, Inc.
DIN / Dine Brands Global, Inc.
CMP / Compass Minerals International, 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
MUR / Murphy Oil Corporation
US8265651039 / Sigma Designs, Inc.
GLAE / GlassBridge Enterprises, Inc.
MSFG / MainSource Financial Group, Inc.
IO / ION Geophysical Corp
CORT / Corcept Therapeutics Incorporated
CONE / CyrusOne Inc
XLS / Exelis
MGLN / Magellan Health Inc
TBNK / Territorial Bancorp Inc.
SYPR / Sypris Solutions, Inc.
CW / Curtiss-Wright Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
CEB / CEB Inc.
FRED / Fred's, Inc.
PRXL / PAREXEL International Corp.
BLT / Blount International, Inc.
VG / Venture Global, Inc.
WLL / Whiting Petroleum Corp (New)
DGICA / Donegal Group Inc.
AZPN / Aspen Technology, Inc.
RELL / Richardson Electronics, Ltd.
KMG / KMG Chemicals, Inc.
AHL / Aspen Insurance Holdings Limited
LPNT / LifePoint Health, Inc.
NNN / NNN REIT, Inc.
SNPS / Synopsys, Inc.
/ Denbury Resources, Inc.
PERI / Perion Network Ltd.
AFL / Aflac Incorporated
WPG / Washington Prime Group Inc
WPG / Washington Prime Group Inc
TDY / Teledyne Technologies Incorporated
ANF / Abercrombie & Fitch Co.
TREE / LendingTree, Inc.
VRSN / VeriSign, Inc.
NKE / NIKE, Inc.
TDS / Telephone and Data Systems, Inc.
TER / Teradyne, Inc.
OSTK / Overstock.com Inc
FCFS / FirstCash Holdings, Inc.
RAX / Rackspace Hosting, Inc.
UNTD / United Online, Inc.
FLR / Fluor Corporation
NOW / ServiceNow, Inc.
ALIM / Alimera Sciences, Inc.
US3665541039 / Garrison Capital Inc.
FSK / FS KKR Capital Corp.
NXGN / NextGen Healthcare Inc
CVLT / Commvault Systems, Inc.
CLUBQ / Town Sports International Holdings Inc
LHX / L3Harris Technologies, Inc.
VMEM / Violin Memory, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
PERY / Ellis Perry International, Inc.
PPC / Pilgrim's Pride Corporation
SPLK / Splunk Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SXC / SunCoke Energy, Inc.
VICR / Vicor Corporation
PEGA / Pegasystems Inc.
EZPW / EZCORP, Inc.
CYBX / Cyberonics, Inc.
LSTR / Landstar System, Inc.
CAM / Cameron International Corporation
AEL / American Equity Investment Life Holding Company
ELNK / EarthLink Holdings Corp.
CPLA / Capella Education Co.
GNCMB / General Communication, Inc.
43739Q100 / HomeAway, Inc.
RECN / Resources Connection, Inc.
EWBC / East West Bancorp, Inc.
UFS / Domtar Corporation
LNN / Lindsay Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SAIC / Science Applications International Corporation
HST / Host Hotels & Resorts, Inc.
CVGI / Commercial Vehicle Group, Inc.
AOS / A. O. Smith Corporation
HNH / Handy & Harman Ltd.
DAR / Darling Ingredients Inc.
IRBT / iRobot Corporation
ADVS / Advent Software, Inc.
TXT / Textron Inc.
TFX / Teleflex Incorporated
MED / Medifast, Inc.
LEA / Lear Corporation
COTY / Coty Inc.
CEVA / CEVA, Inc.
CMI / Cummins Inc.
/ Voya Prime Rate Trust
PPG / PPG Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DFS / Discover Financial Services
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
HII / Huntington Ingalls Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KELYA / Kelly Services, Inc.
DECK / Deckers Outdoor Corporation
SHO / Sunstone Hotel Investors, Inc.
GEF.B / Greif, Inc.
CBF / Capital Bank Financial Corp.
SLCA / U.S. Silica Holdings, Inc.
HILL / Dot Hill Systems Corp
OPI / Office Properties Income Trust
DFT / Dupont Fabros Technology, Inc.
CVLG / Covenant Logistics Group, Inc.
FR / First Industrial Realty Trust, Inc.
HWC / Hancock Whitney Corporation
HVT / Haverty Furniture Companies, Inc.
BANC / Banc of California, Inc.
UIHC / American Coastal Insurance Corp
NYMT / New York Mortgage Trust, Inc.
ESI / Element Solutions Inc
TSEM / Tower Semiconductor Ltd.
LUMN / Lumen Technologies, Inc.
ANET / Arista Networks Inc
CBLAQ / CBL& Associates Properties, Inc.
HBI / Hanesbrands Inc.
MKTO / Marketo, Inc.
636220204 / National General Holdings Corp
AIZ / Assurant, Inc.
BCEI / Bonanza Creek Energy Inc New
BRC / Brady Corporation
MHLD / Maiden Holdings, Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
UIS / Unisys Corporation
VLGEA / Village Super Market, Inc.
GIII / G-III Apparel Group, Ltd.
INTU / Intuit Inc.
VIVO / Meridian Bioscience Inc.
DAKT / Daktronics, Inc.
JASN / Jason Industries, Inc.
GTE / Gran Tierra Energy Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
EPR / EPR Properties
MN / Manning & Napier Inc - Class A
WHR / Whirlpool Corporation
WU / The Western Union Company
OMF / OneMain Holdings, Inc.
APA / APA Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
/ Briggs & Stratton Corp.
AET / Aetna, Inc.
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
JBLU / JetBlue Airways Corporation
CF / CF Industries Holdings, Inc.
SLG / SL Green Realty Corp.
CYS / CYS Investments, Inc.
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
RF / Regions Financial Corporation
FL / Foot Locker, Inc.
ALB / Albemarle Corporation
BKNG / Booking Holdings Inc.
/ UNIT Corporation
CFG / Citizens Financial Group, Inc.
ETR / Entergy Corporation
KODK / Eastman Kodak Company
ARNC / Arconic Corporation
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
BXMT / Blackstone Mortgage Trust, Inc.
FSP / Franklin Street Properties Corp.
NSP / Insperity, Inc.
CSOD / Cornerstone OnDemand Inc
APAM / Artisan Partners Asset Management Inc.
ABM / ABM Industries Incorporated
VFC / V.F. Corporation
WCC / WESCO International, Inc.
LOW / Lowe's Companies, Inc.
US45772F1075 / Inphi Corporation
UNM / Unum Group
US7846351044 / SPX Corp
TSN / Tyson Foods, Inc.
LLL / JX Luxventure Limited
STI / Solidion Technology, Inc.
NFX / Newfield Exploration Company
GEO / The GEO Group, Inc.
VLO / Valero Energy Corporation
MAN / ManpowerGroup Inc.
CLDT / Chatham Lodging Trust
LEG / Leggett & Platt, Incorporated
GL / Globe Life Inc.
DPZ / Domino's Pizza, Inc.
VMW / Vmware Inc. - Class A
INT / World Fuel Services Corp.
EOG / EOG Resources, Inc.
CTRE / CareTrust REIT, Inc.
FFIV / F5, Inc.
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
HES / Hess Corporation
AJG / Arthur J. Gallagher & Co.
WCG / Wellcare Health Plans, Inc.
DATA / Tableau Software, Inc.
RGA / Reinsurance Group of America, Incorporated
DS / Drive Shack Inc
WMT / Walmart Inc.
BRO / Brown & Brown, Inc.
TYL / Tyler Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ABMD / Abiomed Inc.
GIC / Global Industrial Company
SRCL / Stericycle, Inc.
COL / Rockwell Collins, Inc.
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
MGIC / Magic Software Enterprises Ltd.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
STT / State Street Corporation
NTAP / NetApp, Inc.
US0325111070 / Anadarko Petroleum Corp.
TRIP / Tripadvisor, Inc.
FITB / Fifth Third Bancorp
FCH / FelCor Lodging Trust, Inc.
IQV / IQVIA Holdings Inc.
ALJ / Alon USA Energy, Inc.
ZION / Zions Bancorporation, National Association
BBBY / Bed Bath & Beyond, Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
MOH / Molina Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
CTG / Computer Task Group, Inc.
SWKS / Skyworks Solutions, Inc.
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
MU / Micron Technology, Inc.
AYI / Acuity Inc.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
PNC / The PNC Financial Services Group, Inc.
CERN / Cerner Corp.
HCA / HCA Healthcare, Inc.
JONE / Jones Energy, Inc.
HBAN / Huntington Bancshares Incorporated
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
PLD / Prologis, Inc.
ATNI / ATN International, Inc.
NTRI / NutriSystem, Inc.
MVIS / MicroVision, Inc.
EXPD / Expeditors International of Washington, Inc.
HOV / Hovnanian Enterprises, Inc.
FGL / Founder Group Limited
MPC / Marathon Petroleum Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
IDXX / IDEXX Laboratories, Inc.
JBT / JBT Marel Corporation
AEO / American Eagle Outfitters, Inc.
CZR / Caesars Entertainment, Inc.
MLHR / Herman Miller Inc.
TEX / Terex Corporation
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
MTN / Vail Resorts, Inc.
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
TREC / Trecora Resources
REG / Regency Centers Corporation
EIG / Employers Holdings, Inc.
SKX / Skechers U.S.A., Inc.
MTSN / Mattson Technology, Inc.
APEI / American Public Education, Inc.
EQT / EQT Corporation
TXMD / TherapeuticsMD, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LE / Lands' End, Inc.
PRGS / Progress Software Corporation
OHI / Omega Healthcare Investors, Inc.
CUTR / Cutera, Inc.
ARAY / Accuray Incorporated
ATEC / Alphatec Holdings, Inc.
OMI / Owens & Minor, Inc.
IPI / Intrepid Potash, Inc.
VRA / Vera Bradley, Inc.
SILC / Silicom Ltd.
HRTG / Heritage Insurance Holdings, Inc.
ZU /
OIS / Oil States International, Inc.
CGEN / Compugen Ltd.