Market Value612,286,000
Total Holdings651
File Date2015-08-11
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)
FIX / Comfort Systems USA, Inc.
ENPH / Enphase Energy, Inc.
FOE / Ferro Corp.
MSEX / Middlesex Water Company
ESND / Essendant Inc.
US75606N1090 / RealPage Inc
LIOX / Lionbridge Technologies, Inc.
PSTB / Park Sterling Corp.
US04351G1013 / Ascena Retail Group, Inc.
SQI / SciQuest, Inc.
RT / Ruby Tuesday, Inc.
CHE / Chemed Corporation
AINV / Apollo Investment Corporation
FC / Franklin Covey Co.
BDSI / Biodelivery Sciences International
NUVA / Nuvasive Inc
WATT / Energous Corporation
CRD.B / Crawford & Company
BOBE / Bob Evans Farms, Inc.
ALK / Alaska Air Group, Inc.
APPS / Digital Turbine, Inc.
/ Denbury Resources, Inc.
EPM / Evolution Petroleum Corporation
CPSI / Computer Programs and Systems, Inc.
US3665541039 / Garrison Capital Inc.
HLIT / Harmonic Inc.
UFPI / UFP Industries, Inc.
AAP / Advance Auto Parts, Inc.
US98884U1088 / ZAGG Inc
HNI / HNI Corporation
DLX / Deluxe Corporation
UIS / Unisys Corporation
PTEN / Patterson-UTI Energy, Inc.
GIII / G-III Apparel Group, Ltd.
AVT / Avnet, Inc.
IDCC / InterDigital, Inc.
JASN / Jason Industries, Inc.
US74975N1054 / RTI Surgical, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
NATH / Nathan's Famous, Inc.
BLMN / Bloomin' Brands, Inc.
KBAL / Kimball International, Inc. - Class B
US44244K1097 / Houston Wire & Cable Company
SSTK / Shutterstock, Inc.
PXLW / Pixelworks, Inc.
DAKT / Daktronics, Inc.
ELS / Equity LifeStyle Properties, Inc.
BLDR / Builders FirstSource, Inc.
TA / TravelCenters of America Inc
MHLD / Maiden Holdings, Ltd.
CPF / Central Pacific Financial Corp.
DENN / Denny's Corporation
VLGEA / Village Super Market, Inc.
WSFS / WSFS Financial Corporation
TARO / Taro Pharmaceutical Industries Ltd.
AUDC / AudioCodes Ltd.
FIBK / First Interstate BancSystem, Inc.
TBI / TrueBlue, Inc.
WIX / Wix.com Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
PHX / PHX Minerals Inc.
LPT / Liberty Property Trust
WK / Workiva Inc.
MAR / Marriott International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
PEAK / Healthpeak Properties, Inc.
910187903 / UNITED DEV FDG IV
HST / Host Hotels & Resorts, Inc.
INFA / Informatica Inc.
HNT / Health Net Inc.
NWLI / National Western Life Group, Inc.
IMPV / Imperva, Inc.
LMOS / Lumos Networks Corp.
GRPN / Groupon, Inc.
BIG / Big Lots, Inc.
SAFM / Sanderson Farms, Inc.
MBUU / Malibu Boats, Inc.
BGC / BGC Group, Inc.
RDCM / RADCOM Ltd.
CMP / Compass Minerals International, Inc.
PRO / PROS Holdings, Inc.
IDT / IDT Corporation
IBP / Installed Building Products, Inc.
YUME / YuMe, Inc.
ETD / Ethan Allen Interiors Inc.
UTI / Universal Technical Institute, Inc.
GMED / Globus Medical, Inc.
STBZ / State Bank Financial Corp.
HMHC / Houghton Mifflin Harcourt Co
TRN / Trinity Industries, Inc.
VG / Venture Global, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
GUID / Guidance Software, Inc.
GWB / Great Western Bancorp Inc
MSTR / Strategy Inc
TWOU / 2U, Inc.
ACC / American Campus Communities Inc.
NR / NPK International Inc.
TNC / Tennant Company
CASH / Pathward Financial, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PGEM / Ply Gem Holdings, Inc.
/ VIVUS, Inc.
MTOR / Meritor Inc
SRDX / Surmodics, Inc.
HA / Hawaiian Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BANR / Banner Corporation
AMTX / Aemetis, Inc.
GPRO / GoPro, Inc.
NEON / Neonode Inc.
OUTR / Outerwall Inc.
SUNS / Sunrise Realty Trust, Inc.
HTWR / Heartware International Inc.
RUSHA / Rush Enterprises, Inc.
CPE / Callon Petroleum Company
COHU / Cohu, Inc.
PEGI / Pattern Energy Group Inc.
US88104R2094 / TerraForm Power Inc.
US8766641034 / Taubman Centers, Inc.
UFS / Domtar Corporation
QUOT / Quotient Technology Inc
AHL / Aspen Insurance Holdings Limited
US98212B1035 / WPX Energy, Inc.
SM / SM Energy Company
COLB / Columbia Banking System, Inc.
PBPB / Potbelly Corporation
US35904G1076 / Altisource Residential Corp
BNCN / BNC Bancorp
FF / FutureFuel Corp.
MPW / Medical Properties Trust, Inc.
SKX / Skechers U.S.A., Inc.
CE / Celanese Corporation
SIAL / Sigma-Aldrich Corporation
PFC / Premier Financial Corp.
ABM / ABM Industries Incorporated
WHG / Westwood Holdings Group, Inc.
WNC / Wabash National Corporation
KBR / KBR, Inc.
R / Ryder System, Inc.
PETS / PetMed Express, Inc.
CVLT / Commvault Systems, Inc.
MOD / Modine Manufacturing Company
HIL / Hill International Inc
OHI / Omega Healthcare Investors, Inc.
MOV / Movado Group, Inc.
PRDO / Perdoceo Education Corporation
SHOR / ShorTel, Inc.
AHT / Ashford Hospitality Trust, Inc.
JBL / Jabil Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SPLS / Staples, Inc.
BC / Brunswick Corporation
ADT / ADT Inc.
BTH / Blyth Inc
BAC / Bank of America Corporation
KOP / Koppers Holdings Inc.
ALLY / Ally Financial Inc.
MTD / Mettler-Toledo International Inc.
NKTR / Nektar Therapeutics
VRTS / Virtus Investment Partners, Inc.
PLUS / ePlus inc.
SYNA / Synaptics Incorporated
ABCO / Advisory Board Co. (The)
AMKR / Amkor Technology, Inc.
GT / The Goodyear Tire & Rubber Company
STT / State Street Corporation
VLO / Valero Energy Corporation
MERC / Mercer International Inc.
EXR / Extra Space Storage Inc.
/ Briggs & Stratton Corp.
CSII / Cardiovascular Systems Inc.
KEY / KeyCorp
CYBR / CyberArk Software Ltd.
AOS / A. O. Smith Corporation
NPK / National Presto Industries, Inc.
LRN / Stride, Inc.
VOYA / Voya Financial, Inc.
CNC / Centene Corporation
KIM / Kimco Realty Corporation
777779307 / Rosetta Resources, Inc.
SBUX / Starbucks Corporation
GPRE / Green Plains Inc.
LPI / Laredo Petroleum Inc.
XENT / Intersect ENT Inc
MDAS / MedAssets, Inc.
GATX / GATX Corporation
PGTI / PGT Innovations, Inc.
MANH / Manhattan Associates, Inc.
ZUMZ / Zumiez Inc.
BIOS / BioPlus Acquisition Corp - Class A
USM / United States Cellular Corporation
SGC / Superior Group of Companies, Inc.
INSG / Inseego Corp.
CWT / California Water Service Group
RTEC / Rudolph Technologies, Inc.
FHN / First Horizon Corporation
HAWK / Blackhawk Network Holdings, Inc.
QDEL / QuidelOrtho Corporation
ALEX / Alexander & Baldwin, Inc.
MLI / Mueller Industries, Inc.
LDR / Landauer, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
LXP / LXP Industrial Trust
TREX / Trex Company, Inc.
EEFT / Euronet Worldwide, Inc.
TLYS / Tilly's, Inc.
NMIH / NMI Holdings, Inc.
ORA / Ormat Technologies, Inc.
YORW / The York Water Company
385002100 / Gramercy Property Trust Inc.
FRPT / Freshpet, Inc.
RMTI / Rockwell Medical, Inc.
LION / Lionsgate Studios Corp.
DGI / DigitalGlobe, Inc.
IPXL / Impax Laboratories, Inc.
AWR / American States Water Company
SRCI / SRC Energy Inc
US35352P1049 / Franklin Financial Network Inc.
HNRG / Hallador Energy Company
FRME / First Merchants Corporation
FNGN / Financial Engines, Inc.
NEU / NewMarket Corporation
WSTC / West Corp.
LOCK / LifeLock, Inc.
XCRA / Xcerra Corp
MITT / AG Mortgage Investment Trust, Inc.
HUBG / Hub Group, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
OC / Owens Corning
LBMH / Liberator Medical Holdings, Inc.
BUSE / First Busey Corporation
FOMX / Foamix Pharmaceuticals Ltd.
TSYS / TeleCommunication Systems, Inc.
42983D104 / Higher One Holdings, Inc.
OMN / Omnova Solutions, Inc.
PNM / PNM Resources, Inc.
ZIXI / Zix Corp.
IBCP / Independent Bank Corporation
MRC / MRC Global Inc.
LBAI / Lakeland Bancorp, Inc.
IQNT / Inteliquent, Inc.
PCTI / PCTEL, Inc.
NEWR / New Relic Inc
TDC / Teradata Corporation
REI / Ring Energy, Inc.
SNR / New Senior Investment Group Inc
AIT / Applied Industrial Technologies, Inc.
SAH / Sonic Automotive, Inc.
WAL / Western Alliance Bancorporation
AGM / Federal Agricultural Mortgage Corporation
CATO / The Cato Corporation
BRX / Brixmor Property Group Inc.
HSKA / Heska Corp. (Restricted Voting)
UTL / Unitil Corporation
ZEN / Zendesk Inc
CAM / Cameron International Corporation
BEE / Strategic Hotels & Resorts Inc
CCK / Crown Holdings, Inc.
WLFC / Willis Lease Finance Corporation
FVE / Five Star Senior Living Inc.
BSET / Bassett Furniture Industries, Incorporated
ADC / Agree Realty Corporation
CSS / CSS Industries, Inc.
CNA / CNA Financial Corporation
PPBI / Pacific Premier Bancorp, Inc.
OCR /
AHH / Armada Hoffler Properties, Inc.
RLGT / Radiant Logistics, Inc.
RMBS / Rambus Inc.
ACAT / Acasia Technology, Inc.
OKSB / Southwest Bancorp, Inc.
XXIA / Ixia
KVHI / KVH Industries, Inc.
REX / REX American Resources Corporation
LPSN / LivePerson, Inc.
RNG / RingCentral, Inc.
US0906721065 / BioTelemetry, Inc.
MYRG / MYR Group Inc.
NLS / Nautilus Inc
TSRA / Tessera Technologies, Inc.
GIMO / Gigamon Inc.
BBOX / Black Box Corp.
CHFN / Charter Financial Corp.
TPX / Somnigroup International Inc.
007786106 / Aerohive Networks, Inc.
US19421R2004 / Collectors Universe, Inc.
KIRK / Kirkland's, Inc.
EGHT / 8x8, Inc.
WG / Willbros Group, Inc.
RYI / Ryerson Holding Corporation
PFPT / Proofpoint Inc
SAM / The Boston Beer Company, Inc.
VEEV / Veeva Systems Inc.
HAFC / Hanmi Financial Corporation
CBT / Cabot Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
APOG / Apogee Enterprises, Inc.
AGRX / Agile Therapeutics, Inc.
US8583751081 / Stein Mart, Inc.
CVT / Cvent Holding Corp
CDXS / Codexis, Inc.
CRMT / America's Car-Mart, Inc.
US29266S3040 / Endologix, Inc.
ECR / Eclipse Resources Corp.
US28470R1023 / Eldorado Resorts, Inc.
FORM / FormFactor, Inc.
OCFC / OceanFirst Financial Corp.
NTGR / NETGEAR, Inc.
TYL / Tyler Technologies, Inc.
EZCH / EZchip Semiconductor Limited
WSTL / Westell Technologies, Inc.
441060100 / Hospira
CUDA / Barracuda Networks, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
HY / Hyster-Yale, Inc.
LYTS / LSI Industries Inc.
ATEN / A10 Networks, Inc.
RCKY / Rocky Brands, Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
PHIG / PHI Group, Inc.
MCHX / Marchex, Inc.
AOL /
SCVL / Shoe Carnival, Inc.
LECO / Lincoln Electric Holdings, Inc.
CCG / Cheche Group Inc.
CLI / Mack-Cali Realty Corp.
WLMS / Williams Industrial Services Group Inc
CALD / Callidus Software, Inc.
GIFI / Gulf Island Fabrication, Inc.
IRT / Independence Realty Trust, Inc.
INN / Summit Hotel Properties, Inc.
SP / SP Plus Corporation
UCTT / Ultra Clean Holdings, Inc.
TTI / TETRA Technologies, Inc.
VASC / Vascular Solutions, Inc.
WEX / WEX Inc.
GNBC / Green Bancorp, Inc.
ELRC / Electro Rent Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
EXAC / Exactech, Inc.
TPLM / Triangle Petroleum Corp.
GSAT / Globalstar, Inc.
FINL / Finish Line, Inc. (THE)
WGL / WGL Holdings, Inc.
PAHC / Phibro Animal Health Corporation
TGI / Triumph Group, Inc.
VMEM / Violin Memory, Inc.
THO / THOR Industries, Inc.
WDAY / Workday, Inc.
CHH / Choice Hotels International, Inc.
PZZA / Papa John's International, Inc.
DHX / DHI Group, Inc.
HSII / Heidrick & Struggles International, Inc.
DKS / DICK'S Sporting Goods, Inc.
RFP / Resolute Forest Products Inc
PDM / Piedmont Realty Trust, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CTRL / Control4 Corp
TRK / Speedway Motorsports, Inc.
US9487411038 / Weingarten Realty Investors
SNV / Synovus Financial Corp.
737464107 / Post Properties, Inc.
AREX / Approach Resources, Inc.
SQBK / Square 1 Financial Inc
ASH / Ashland Inc.
BERY / Berry Global Group, Inc.
US21871D1037 / Corelogic Inc
MSCC / Microsemi Corp.
/ Gulfport Energy Corp.
TCBK / TriCo Bancshares
PFIE / Profire Energy, Inc.
HME / Home Properties, Inc.
UNITED STATIONERS INC / (913004107)
LNCO / Linn Co, LLC
NRZ / New Residential Investment Corp
BCOV / Brightcove Inc.
IRBT / iRobot Corporation
PVTB / PrivateBancorp, Inc.
MKTO / Marketo, Inc.
LCII / LCI Industries
SAIA / Saia, Inc.
RNST / Renasant Corporation
RGR / Sturm, Ruger & Company, Inc.
SIRO / Sirona Dental Systems, Inc.
STOR / Store Capital Corp
WPG / Washington Prime Group Inc
GDOT / Green Dot Corporation
GTLS / Chart Industries, Inc.
AAON / AAON, Inc.
USNA / USANA Health Sciences, Inc.
BV / BrightView Holdings, Inc.
CRVL / CorVel Corporation
IMPR / Imprivata Inc.
SPTN / SpartanNash Company
PLCM / Polycom, Inc.
SWN / Southwestern Energy Company
SKUL / Skullcandy, Inc.
ANGI / Angi Inc.
WLK / Westlake Corporation
MDSO / Medidata Solutions, Inc.
TXRH / Texas Roadhouse, Inc.
MXL / MaxLinear, Inc.
NMBL / Nimble Storage, Inc.
JACK / Jack in the Box Inc.
MTRN / Materion Corporation
WMK / Weis Markets, Inc.
AXLL / Axiall Corporation
VSI / Vitamin Shoppe, Inc.
UGI / UGI Corporation
MLR / Miller Industries, Inc.
RLD / RealD Inc
MELI / MercadoLibre, Inc.
CTCT / Constant Contact, Inc.
RKUS / Ruckus Wireless, Inc.
RALY / Rally Software Development Corp
784413106 / SL Industries, Inc.
TNGO / Tangoe, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SSNI / Silver Spring Networks, Inc.
STAR / iStar Inc
COMVERSE INC / (20585P105)
QLGC / QLogic Corp.
772739207 / Rock-Tenn
OXM / Oxford Industries, Inc.
RAIL / FreightCar America, Inc.
SALE / RetailMeNot, Inc.
JOUT / Johnson Outdoors Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SGI / Somnigroup International Inc.
GNW / Genworth Financial, Inc.
JNS / Janus Capital Group, Inc.
SJW / SJW Group
WNR / Western Refining, Inc.
TRUP / Trupanion, Inc.
PLNR / Planar Systems, Inc.
BSFT / BroadSoft, Inc.
GST / Gastar Exploration Inc.
TZOO / Travelzoo
OII / Oceaneering International, Inc.
PLCE / The Children's Place, Inc.
ATSG / Air Transport Services Group, Inc.
US60739U2042 / MobileIron, Inc.
CARB / Carbonite, Inc.
ATNI / ATN International, Inc.
CIO / City Office REIT, Inc.
USAK / USA Truck, Inc.
WSM / Williams-Sonoma, Inc.
MUSA / Murphy USA Inc.
HHC / Howard Hughes Corporation
PCRX / Pacira BioSciences, Inc.
MRD / Memorial Resource Development Corp.
OPB / Opus Bank
LNDC / Landec Corp.
ORC / Orchid Island Capital, Inc.
CTO / CTO Realty Growth, Inc.
STRA / Strategic Education, Inc.
FIZZ / National Beverage Corp.
ACW / Accuride Corp
RTI /
YDLE / Yodlee, Inc.
HFWA / Heritage Financial Corporation
TLMR / Talmer Bancorp, Inc.
TVIA / TerraVia Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
CUZ / Cousins Properties Incorporated
BBSI / Barrett Business Services, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PAG / Penske Automotive Group, Inc.
IOSP / Innospec Inc.
ALE / ALLETE, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
CLF / Cleveland-Cliffs Inc.
TNET / TriNet Group, Inc.
CKP / Checkpoint Systems, Inc.
ENVA / Enova International, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
ARUN /
SAAS / inContact, Inc.
HT / Hersha Hospitality Trust - Class A
CMI / Cummins Inc.
LGIH / LGI Homes, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
WAGE / WageWorks Inc.
PZN / Pzena Investment Management Inc - Class A
ALGT / Allegiant Travel Company
GSIT / GSI Technology, Inc.
VCRA / Vocera Communication Inc
SUPN / Supernus Pharmaceuticals, Inc.
NBHC / National Bank Holdings Corporation
LZB / La-Z-Boy Incorporated
EPE / EP Energy Corporation
THFF / First Financial Corporation
FBC / Flagstar Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
PANW / Palo Alto Networks, Inc.
ACLS / Axcelis Technologies, Inc.
AEL / American Equity Investment Life Holding Company
UCFC / United Community Financial Corp.
CAMT / Camtek Ltd.
CRC / California Resources Corporation
RSE / Rouse Properties, Inc.
ITIC / Investors Title Company
SKYW / SkyWest, Inc.
FNHC / FedNat Holding Co
CFFI / C&F Financial Corporation
US62914B1008 / NIC Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
ULH / Universal Logistics Holdings, Inc.
COBZ / CoBiz Financial, Inc.
IMKTA / Ingles Markets, Incorporated
TILE / Interface, Inc.
SLRC / SLR Investment Corp.
ARCB / ArcBest Corporation
ASEI / American Science & Engineering, Inc.
VEC / V2X Inc
SCS / Steelcase Inc.
US3798901068 / Glu Mobile Inc.
GL / Globe Life Inc.
NOC / Northrop Grumman Corporation
SWKS / Skyworks Solutions, Inc.
SYF / Synchrony Financial
BRLI / Brilliant Acquisition Corporation
CPT / Camden Property Trust
NVDA / NVIDIA Corporation
WY / Weyerhaeuser Company
UIHC / American Coastal Insurance Corp
MJN / Mead Johnson Nutrition Co.
US74733V1008 / QEP Resources, Inc.
FARM / Farmer Bros. Co.
ZEUS / Olympic Steel, Inc.
UCBI / United Community Banks, Inc.
PGI / Premiere Global Services, Inc.
IRC / Inland Real Estate Corporation
BKE / The Buckle, Inc.
BWXT / BWX Technologies, Inc.
US7777801074 / Rosetta Stone, Inc.
JAKK / JAKKS Pacific, 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
WOR / Worthington Enterprises, Inc.
CDI / CDI Corp.
ZEP / Zep Inc.
EFSC / Enterprise Financial Services Corp
EXTR / Extreme Networks, Inc.
CSC / Computer Sciences Corp.
AMWD / American Woodmark Corporation
885175307 / Thoratec
ELX / Emulex Corp
MCS / The Marcus Corporation
EPR / EPR Properties
COLM / Columbia Sportswear Company
AXS / AXIS Capital Holdings Limited
AMT / American Tower Corporation
COR / Cencora, Inc.
RHT / Red Hat, Inc.
CIM / Chimera Investment Corporation
ABC / Amerisource Bergen Corp.
DRE / Duke Realty Corporation - Preferred Security
GD / General Dynamics Corporation
DRRX / DURECT Corporation
LEA / Lear Corporation
CLX / The Clorox Company
UFCS / United Fire Group, Inc.
PFSI / PennyMac Financial Services, Inc.
INTX / Intersections, Inc.
LXK / Lexmark International, Inc.
EMCI / EMC Insurance Group, Inc.
ANAT / American National Group, Inc.
VVC / Vectren Corp.
PRE / Prenetics Global Limited
MBI / MBIA Inc.
BWINA / Baldwin & Lyons, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
KMG / KMG Chemicals, Inc.
RWT / Redwood Trust, Inc.
MATX / Matson, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
451055107 / Iconix Brand Group Inc
DDS / Dillard's, Inc.
HAR / Harman International Industries, Inc.
PDFS / PDF Solutions, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
ORBK / Orbotech Ltd.
IBOC / International Bancshares Corporation
FNFG / First Niagara Financial Group, Inc.
DIN / Dine Brands Global, Inc.
DRII / Diamond Resorts International, Inc.
CTRN / Citi Trends, Inc.
H / Hyatt Hotels Corporation
US45773Y1055 / InnerWorkings, Inc.
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
COKE / Coca-Cola Consolidated, Inc.
SNFCA / Security National Financial Corporation
TBNK / Territorial Bancorp Inc.
RPXC / RPX Corporation
CW / Curtiss-Wright Corporation
CEB / CEB Inc.
FRED / Fred's, Inc.
ARW / Arrow Electronics, Inc.
PRXL / PAREXEL International Corp.
DGICA / Donegal Group Inc.
AZPN / Aspen Technology, Inc.
RUTH / Ruths Hospitality Group Inc
RELL / Richardson Electronics, Ltd.
AGCO / AGCO Corporation
LPNT / LifePoint Health, Inc.
TTMI / TTM Technologies, Inc.
LLTC / Linear Technology Corp.
LCUT / Lifetime Brands, Inc.
SNPS / Synopsys, Inc.
NATR / Nature's Sunshine Products, Inc.
PERI / Perion Network Ltd.
LUV / Southwest Airlines Co.
ACGL / Arch Capital Group Ltd.
TSEM / Tower Semiconductor Ltd.
ANF / Abercrombie & Fitch Co.
TREE / LendingTree, Inc.
VRSN / VeriSign, Inc.
NKE / NIKE, Inc.
TER / Teradyne, Inc.
OSTK / Overstock.com Inc
RE / Everest Re Group Ltd
CB / Chubb Limited
RAX / Rackspace Hosting, Inc.
UNTD / United Online, Inc.
AMP / Ameriprise Financial, Inc.
FLR / Fluor Corporation
FET / Forum Energy Technologies, Inc.
ALIM / Alimera Sciences, Inc.
CRM / Salesforce, Inc.
LAMR / Lamar Advertising Company
BBQ / BBQ Holdings Inc
NXGN / NextGen Healthcare Inc
CLUBQ / Town Sports International Holdings Inc
PERY / Ellis Perry International, Inc.
024237020 / Dean Foods Co
FRGI / Fiesta Restaurant Group Inc
SPLK / Splunk Inc.
PRU / Prudential Financial, Inc.
US3723091043 / GenMark Diagnostics, Inc
VICR / Vicor Corporation
US2296691064 / Cubic Corporation
PEGA / Pegasystems Inc.
EWBC / East West Bancorp, Inc.
EZPW / EZCORP, Inc.
CYBX / Cyberonics, Inc.
ELNK / EarthLink Holdings Corp.
LNN / Lindsay Corporation
CPLA / Capella Education Co.
GNCMB / General Communication, Inc.
AMN / AMN Healthcare Services, Inc.
464592104 / Isle of Capris Casinos, Inc.
43739Q100 / HomeAway, Inc.
RECN / Resources Connection, Inc.
WAIR / Wesco Aircraft Holdings Inc.
SCOR / comScore, Inc.
WETF / Wisdomtree Investments Inc
CCMP / CMC Materials Inc
WAT / Waters Corporation
SAIC / Science Applications International Corporation
CVGI / Commercial Vehicle Group, Inc.
AJG / Arthur J. Gallagher & Co.
HNH / Handy & Harman Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BXP / Boston Properties, Inc.
MED / Medifast, Inc.
ICAD / iCAD, Inc.
CEVA / CEVA, Inc.
SIVB / SVB Financial Group
/ Voya Prime Rate Trust
ESINQ / ITT Educational Services, Inc.
CAI / Caris Life Sciences, Inc.
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KELYA / Kelly Services, Inc.
DECK / Deckers Outdoor Corporation
PCAR / PACCAR Inc
AFL / Aflac Incorporated
SHO / Sunstone Hotel Investors, Inc.
ABMD / Abiomed Inc.
US30068N1054 / Exantas Capital Corp.
CBF / Capital Bank Financial Corp.
SLCA / U.S. Silica Holdings, Inc.
HILL / Dot Hill Systems Corp
CVLG / Covenant Logistics Group, Inc.
OPI / Office Properties Income Trust
DFT / Dupont Fabros Technology, Inc.
FR / First Industrial Realty Trust, Inc.
HWC / Hancock Whitney Corporation
HVT / Haverty Furniture Companies, Inc.
HWKN / Hawkins, Inc.
UIHC / American Coastal Insurance Corp
NYMT / New York Mortgage Trust, Inc.
BBW / Build-A-Bear Workshop, Inc.
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
DAR / Darling Ingredients Inc.
TMX / Terminix Global Holdings Inc
CALM / Cal-Maine Foods, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MGNI / Magnite, Inc.
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
PLD / Prologis, Inc.
AIZ / Assurant, Inc.
ZVO / Zovio Inc
PPC / Pilgrim's Pride Corporation
461730103 / Investors Real Estate Trust
US9300591008 / Waddell & Reed Financial, Inc.
MASI / Masimo Corporation
US4989042001 / Knoll Inc
CNS / Cohen & Steers, Inc.
INTU / Intuit Inc.
MX / Magnachip Semiconductor Corporation
VIVO / Meridian Bioscience Inc.
DLB / Dolby Laboratories, Inc.
STLD / Steel Dynamics, Inc.
MN / Manning & Napier Inc - Class A
WHR / Whirlpool Corporation
APA / APA Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
/ Briggs & Stratton Corp.
QLIK / Qlik Technologies Inc.
SIR / Select Income REIT
NTAP / NetApp, Inc.
/
CYS / CYS Investments, Inc.
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
RF / Regions Financial Corporation
FL / Foot Locker, Inc.
CBAY / CymaBay Therapeutics, Inc.
CYNI / Cyan Inc
LEG / Leggett & Platt, Incorporated
CFG / Citizens Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
ETR / Entergy Corporation
KODK / Eastman Kodak Company
CYN / Cyngn Inc.
MPWR / Monolithic Power Systems, Inc.
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
SANM / Sanmina Corporation
FSP / Franklin Street Properties Corp.
SRI / Stoneridge, Inc.
BRC / Brady Corporation
NSP / Insperity, Inc.
SBAC / SBA Communications Corporation
CSOD / Cornerstone OnDemand Inc
LOW / Lowe's Companies, Inc.
CXW / CoreCivic, Inc.
449575AB5 / Igi Laboratories Inc Bond
TDY / Teledyne Technologies Incorporated
TSN / Tyson Foods, Inc.
LLL / JX Luxventure Limited
STI / Solidion Technology, Inc.
CTRE / CareTrust REIT, Inc.
VFC / V.F. Corporation
APAM / Artisan Partners Asset Management Inc.
EOG / EOG Resources, Inc.
BRO / Brown & Brown, Inc.
FFIV / F5, Inc.
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
WCG / Wellcare Health Plans, Inc.
DATA / Tableau Software, Inc.
RGA / Reinsurance Group of America, Incorporated
MCK / McKesson Corporation
DS / Drive Shack Inc
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
PENN / PENN Entertainment, Inc.
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
XOMA / XOMA Royalty Corporation
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
FTI / TechnipFMC plc
HD / The Home Depot, Inc.
SEE / Sealed Air Corporation
872307903 / TCF Financial Corporation
MGIC / Magic Software Enterprises Ltd.
HES / Hess Corporation
COF / Capital One Financial Corporation
HBI / Hanesbrands Inc.
US0325111070 / Anadarko Petroleum Corp.
VRSK / Verisk Analytics, Inc.
FCH / FelCor Lodging Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FITB / Fifth Third Bancorp
IQV / IQVIA Holdings Inc.
TRV / The Travelers Companies, Inc.
ALJ / Alon USA Energy, Inc.
ZION / Zions Bancorporation, National Association
GEO / The GEO Group, Inc.
PAYC / Paycom Software, Inc.
BBBY / Bed Bath & Beyond, Inc.
CHKE / Cherokee, Inc.
MOH / Molina Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
MLNX / Mellanox Technologies, Ltd.
CTG / Computer Task Group, Inc.
DLR / Digital Realty Trust, Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
CERN / Cerner Corp.
HCA / HCA Healthcare, Inc.
JBLU / JetBlue Airways Corporation
JONE / Jones Energy, Inc.
HBAN / Huntington Bancshares Incorporated
AVY / Avery Dennison Corporation
LRCX / Lam Research Corporation
AEO / American Eagle Outfitters, Inc.
MET / MetLife, Inc.
NTRI / NutriSystem, Inc.
MVIS / MicroVision, Inc.
ELY / Topgolf Callaway Brands Corp
FGL / Founder Group Limited
MPC / Marathon Petroleum Corporation
EA / Electronic Arts Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
HCC / Warrior Met Coal, Inc.
TXMD / TherapeuticsMD, Inc.
OMF / OneMain Holdings, 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.
SEDG / SolarEdge Technologies, Inc.
PESX / Pioneer Energy Services Corp.
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
TREC / Trecora Resources
EIG / Employers Holdings, Inc.
MTSN / Mattson Technology, Inc.
CF / CF Industries Holdings, Inc.
APEI / American Public Education, Inc.
EQT / EQT Corporation
US54142L1098 / LogMein, Inc.
OIS / Oil States International, Inc.
PRGS / Progress Software Corporation
CUTR / Cutera, Inc.
INGN / Inogen, Inc.
ATEC / Alphatec Holdings, Inc.
ARAY / Accuray Incorporated
STAA / STAAR Surgical Company
OMI / Owens & Minor, Inc.
IPI / Intrepid Potash, Inc.
VRA / Vera Bradley, Inc.
SILC / Silicom Ltd.
HRTG / Heritage Insurance Holdings, Inc.
KCP / Cloud Peak Energy Inc
SGNT / Sagent Pharmaceuticals, Inc.
CGEN / Compugen Ltd.
LE / Lands' End, Inc.