Market Value633,324,000
Total Holdings697
File Date2015-11-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSNI / HSN, Inc.
CAFD / 8point3 Energy Partners LP
HVT / Haverty Furniture Companies, Inc.
BERY / Berry Global Group, Inc.
BSRR / Sierra Bancorp
VCRA / Vocera Communication Inc
RNG / RingCentral, Inc.
US04351G1013 / Ascena Retail Group, Inc.
HI / Hillenbrand, Inc.
APOL / Apollo Education Group, Inc.
PEGI / Pattern Energy Group Inc.
RMBS / Rambus Inc.
OMCL / Omnicell, Inc.
628852204 / NCI Building Systems, Inc.
SAH / Sonic Automotive, Inc.
WSR / Whitestone REIT
LRN / Stride, Inc.
PCTI / PCTEL, Inc.
CNA / CNA Financial Corporation
WAL / Western Alliance Bancorporation
XTLY / Xactly Corp.
NPK / National Presto Industries, Inc.
ALK / Alaska Air Group, Inc.
PBF / PBF Energy Inc.
EPM / Evolution Petroleum Corporation
MDSO / Medidata Solutions, Inc.
AEPI / AEP Industries, Inc.
024237020 / Dean Foods Co
MX / Magnachip Semiconductor Corporation
RGA / Reinsurance Group of America, Incorporated
ASB / Associated Banc-Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
UFPI / UFP Industries, Inc.
US98884U1088 / ZAGG Inc
LSTR / Landstar System, Inc.
HNI / HNI Corporation
DLX / Deluxe Corporation
PTEN / Patterson-UTI Energy, Inc.
LAWS / Lawson Products, Inc.
IDCC / InterDigital, Inc.
JASN / Jason Industries, Inc.
SCS / Steelcase Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US74975N1054 / RTI Surgical, Inc.
STLD / Steel Dynamics, Inc.
ABR / Arbor Realty Trust, Inc.
NATH / Nathan's Famous, Inc.
FIX / Comfort Systems USA, Inc.
BLMN / Bloomin' Brands, Inc.
KBAL / Kimball International, Inc. - Class B
US44244K1097 / Houston Wire & Cable Company
GTE / Gran Tierra Energy Inc.
MRC / MRC Global Inc.
SSTK / Shutterstock, Inc.
CHS / Chico's FAS, Inc.
ELS / Equity LifeStyle Properties, Inc.
US35904G1076 / Altisource Residential Corp
TA / TravelCenters of America Inc
US45773Y1055 / InnerWorkings, Inc.
DENN / Denny's Corporation
FBC / Flagstar Bancorp, Inc.
VLGEA / Village Super Market, Inc.
VIVO / Meridian Bioscience Inc.
TARO / Taro Pharmaceutical Industries Ltd.
AUDC / AudioCodes Ltd.
FIBK / First Interstate BancSystem, Inc.
UIHC / American Coastal Insurance Corp
DNB / Dun & Bradstreet Holdings, Inc.
US3723091043 / GenMark Diagnostics, Inc
LOCK / LifeLock, Inc.
LPT / Liberty Property Trust
MAR / Marriott International, Inc.
OLP / One Liberty Properties, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
STI / Solidion Technology, Inc.
FTNT / Fortinet, Inc.
64126X201 / NeuStar, Inc.
WDFC / WD-40 Company
RSE / Rouse Properties, Inc.
AMTX / Aemetis, Inc.
KOP / Koppers Holdings Inc.
OCR /
RCAP / RCS CAPITAL CORPORATION
VMEM / Violin Memory, Inc.
FSLR / First Solar, Inc.
ATW / Atwood Oceanics, Inc.
VEC / V2X Inc
SWI / SolarWinds Corporation
WEB / Web.com Group, Inc.
JACK / Jack in the Box Inc.
AHL / Aspen Insurance Holdings Limited
SHLM / Schulman (A.), Inc.
DGI / DigitalGlobe, Inc.
LDR / Landauer, Inc.
SAIA / Saia, Inc.
UIHC / American Coastal Insurance Corp
ENTG / Entegris, Inc.
TTI / TETRA Technologies, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
ICAD / iCAD, Inc.
OKSB / Southwest Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MYRG / MYR Group Inc.
CBLAQ / CBL& Associates Properties, Inc.
FRME / First Merchants Corporation
FOE / Ferro Corp.
RTEC / Rudolph Technologies, Inc.
SYNA / Synaptics Incorporated
BEE / Strategic Hotels & Resorts Inc
NDRM / NeuroDerm Ltd.
UCBI / United Community Banks, Inc.
ADC / Agree Realty Corporation
AP / Ampco-Pittsburgh Corporation
EQY / Equity One, Inc.
US8865471085 / Tiffany & Co.
RPXC / RPX Corporation
IRT / Independence Realty Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
USM / United States Cellular Corporation
MLI / Mueller Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
EXAC / Exactech, Inc.
NVEC / NVE Corporation
TGI / Triumph Group, Inc.
GIII / G-III Apparel Group, Ltd.
MSCC / Microsemi Corp.
SP / SP Plus Corporation
OMN / Omnova Solutions, Inc.
US29266S3040 / Endologix, Inc.
RCKY / Rocky Brands, Inc.
PZN / Pzena Investment Management Inc - Class A
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
SSNI / Silver Spring Networks, Inc.
TRK / Speedway Motorsports, Inc.
CFFI / C&F Financial Corporation
SALE / RetailMeNot, Inc.
MELI / MercadoLibre, Inc.
DHX / DHI Group, Inc.
XXIA / Ixia
XCRA / Xcerra Corp
FVE / Five Star Senior Living Inc.
TRN / Trinity Industries, Inc.
KVHI / KVH Industries, Inc.
LPSN / LivePerson, Inc.
SJW / SJW Group
GUID / Guidance Software, Inc.
GWB / Great Western Bancorp Inc
US0906721065 / BioTelemetry, Inc.
BV / BrightView Holdings, Inc.
NRZ / New Residential Investment Corp
WLK / Westlake Corporation
TWOU / 2U, Inc.
TSRA / Tessera Technologies, Inc.
GIMO / Gigamon Inc.
GIFI / Gulf Island Fabrication, Inc.
MBUU / Malibu Boats, Inc.
ALJ / Alon USA Energy, Inc.
/ VIVUS, Inc.
FNHC / FedNat Holding Co
TCBK / TriCo Bancshares
RDCM / RADCOM Ltd.
NMBL / Nimble Storage, Inc.
SPTN / SpartanNash Company
SWN / Southwestern Energy Company
VAC / Marriott Vacations Worldwide Corporation
MRNS / Marinus Pharmaceuticals, Inc.
CRMT / America's Car-Mart, Inc.
MKTO / Marketo, Inc.
ASEI / American Science & Engineering, Inc.
BBQ / BBQ Holdings Inc
OXM / Oxford Industries, Inc.
ACLS / Axcelis Technologies, Inc.
INFN / Infinera Corporation
WAGE / WageWorks Inc.
LION / Lionsgate Studios Corp.
CATO / The Cato Corporation
CMC / Commercial Metals Company
JAKK / JAKKS Pacific, Inc.
AHH / Armada Hoffler Properties, Inc.
CXW / CoreCivic, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CAM / Cameron International Corporation
AGCO / AGCO Corporation
FNGN / Financial Engines, Inc.
FC / Franklin Covey Co.
GD / General Dynamics Corporation
FDML / Federal-Mogul Holdings Corp
POWL / Powell Industries, Inc.
PMCS / PMC - Sierra, Inc.
ACCO / ACCO Brands Corporation
TREX / Trex Company, Inc.
CPE / Callon Petroleum Company
HILL / Dot Hill Systems Corp
GATX / GATX Corporation
WLMS / Williams Industrial Services Group Inc
WCG / Wellcare Health Plans, Inc.
TNGO / Tangoe, Inc.
US8583751081 / Stein Mart, Inc.
RECN / Resources Connection, Inc.
ARCB / ArcBest Corporation
RGR / Sturm, Ruger & Company, Inc.
EGHT / 8x8, Inc.
SLRC / SLR Investment Corp.
MHLD / Maiden Holdings, Ltd.
WLFC / Willis Lease Finance Corporation
MTRN / Materion Corporation
LBAI / Lakeland Bancorp, Inc.
INSG / Inseego Corp.
SGI / Somnigroup International Inc.
TLYS / Tilly's, Inc.
CTCT / Constant Contact, Inc.
BOBE / Bob Evans Farms, Inc.
TILE / Interface, Inc.
CARB / Carbonite, Inc.
MSTR / Strategy Inc
GRPN / Groupon, Inc.
COLB / Columbia Banking System, Inc.
LYTS / LSI Industries Inc.
GNW / Genworth Financial, Inc.
HAFC / Hanmi Financial Corporation
NEWR / New Relic Inc
LNDC / Landec Corp.
ZEN / Zendesk Inc
CALD / Callidus Software, Inc.
PGTI / PGT Innovations, Inc.
PLUS / ePlus inc.
SKYW / SkyWest, Inc.
WSFS / WSFS Financial Corporation
TTSH / Tile Shop Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
VASC / Vascular Solutions, Inc.
CE / Celanese Corporation
GGG / Graco Inc.
BGC / BGC Group, Inc.
PFC / Premier Financial Corp.
SCSC / ScanSource, Inc.
WHG / Westwood Holdings Group, Inc.
GNC / GNC Holdings, Inc.
MOD / Modine Manufacturing Company
HIL / Hill International Inc
LAD / Lithia Motors, Inc.
NSP / Insperity, Inc.
EZCH / EZchip Semiconductor Limited
BRC / Brady Corporation
PRDO / Perdoceo Education Corporation
PNM / PNM Resources, Inc.
HLIT / Harmonic Inc.
JBL / Jabil Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
WNR / Western Refining, Inc.
ADT / ADT Inc.
SEE / Sealed Air Corporation
HIW / Highwoods Properties, Inc.
METR / Metro Bancorp, Inc
RJET / Republic Airways Holdings, Inc.
GNTX / Gentex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
MMI / Marcus & Millichap, Inc.
OHI / Omega Healthcare Investors, Inc.
ALLY / Ally Financial Inc.
LRCX / Lam Research Corporation
PXLW / Pixelworks, Inc.
MTD / Mettler-Toledo International Inc.
HOS / Hornbeck Offshore Services Inc
MET / MetLife, Inc.
AMKR / Amkor Technology, Inc.
GT / The Goodyear Tire & Rubber Company
STT / State Street Corporation
VLO / Valero Energy Corporation
NKTR / Nektar Therapeutics
MERC / Mercer International Inc.
EXR / Extra Space Storage Inc.
PCAR / PACCAR Inc
CSII / Cardiovascular Systems Inc.
KEY / KeyCorp
SHW / The Sherwin-Williams Company
AOS / A. O. Smith Corporation
WIX / Wix.com Ltd.
ETR / Entergy Corporation
LTC / LTC Properties, Inc.
LPLA / LPL Financial Holdings Inc.
UTL / Unitil Corporation
NEON / Neonode Inc.
PBPB / Potbelly Corporation
TRUP / Trupanion, Inc.
PSTB / Park Sterling Corp.
CNC / Centene Corporation
SBUX / Starbucks Corporation
AGRX / Agile Therapeutics, Inc.
VRA / Vera Bradley, Inc.
AIT / Applied Industrial Technologies, Inc.
PAHC / Phibro Animal Health Corporation
BGS / B&G Foods, Inc.
US75606N1090 / RealPage Inc
SPLS / Staples, Inc.
APTS / Preferred Apartment Communities Inc - Class A
HNRG / Hallador Energy Company
TPX / Somnigroup International Inc.
US3798901068 / Glu Mobile Inc.
ESND / Essendant Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BCOV / Brightcove Inc.
OII / Oceaneering International, Inc.
163893209 / Chemtura Corp.
RLGT / Radiant Logistics, Inc.
CIEN / Ciena Corporation
784413106 / SL Industries, Inc.
RNST / Renasant Corporation
GHM / Graham Corporation
SCVL / Shoe Carnival, Inc.
OC / Owens Corning
698814100 / Papa Murphy's Holdings, Inc.
YUME / YuMe, Inc.
RWT / Redwood Trust, Inc.
SRCE / 1st Source Corporation
CSS / CSS Industries, Inc.
PODD / Insulet Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CDXS / Codexis, Inc.
EEFT / Euronet Worldwide, Inc.
HTWR / Heartware International Inc.
ORA / Ormat Technologies, Inc.
ACGL / Arch Capital Group Ltd.
IPXL / Impax Laboratories, Inc.
ADTN / ADTRAN Holdings, Inc.
CEVA / CEVA, Inc.
AMSWA / American Software Inc. - Class A
UVSP / Univest Financial Corporation
ANGI / Angi Inc.
GPRO / GoPro, Inc.
MTRX / Matrix Service Company
KWR / Quaker Chemical Corporation
US35352P1049 / Franklin Financial Network Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
MCHX / Marchex, Inc.
BBG / Bill Barrett Corp.
PTX / Pernix Therapeutics Holdings, Inc.
TSYS / TeleCommunication Systems, Inc.
MLR / Miller Industries, Inc.
IOSP / Innospec Inc.
LGIH / LGI Homes, Inc.
CIA / Citizens, Inc.
US8766641034 / Taubman Centers, Inc.
NMIH / NMI Holdings, Inc.
TNC / Tennant Company
NR / NPK International Inc.
TDC / Teradata Corporation
/ Gulfport Energy Corp.
CRVL / CorVel Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
PRO / PROS Holdings, Inc.
CHFN / Charter Financial Corp.
UTI / Universal Technical Institute, Inc.
YDLE / Yodlee, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
ZIXI / Zix Corp.
BTH / Blyth Inc
US98212B1035 / WPX Energy, Inc.
IRMD / IRADIMED CORPORATION
CNW / Con-way Inc.
ENZY / Enzymotec Ltd.
HCSG / Healthcare Services Group, Inc.
POWI / Power Integrations, Inc.
SMTC / Semtech Corporation
SFG / StanCorp Financial Group, Inc.
UTEK / Ultratech, Inc.
GES / Guess?, Inc.
PZZA / Papa John's International, Inc.
SIRO / Sirona Dental Systems, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ACW / Accuride Corp
BBOX / Black Box Corp.
CASH / Pathward Financial, Inc.
ITIC / Investors Title Company
ATEN / A10 Networks, Inc.
449575AB5 / Igi Laboratories Inc Bond
KIRK / Kirkland's, Inc.
RAX / Rackspace Hosting, Inc.
NLS / Nautilus Inc
US62914B1008 / NIC Inc.
CYNI / Cyan Inc
THFF / First Financial Corporation
RYI / Ryerson Holding Corporation
INN / Summit Hotel Properties, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
MCF / Contango Oil & Gas Company
SAM / The Boston Beer Company, Inc.
SRDX / Surmodics, Inc.
HA / Hawaiian Holdings, Inc.
NEU / NewMarket Corporation
CBT / Cabot Corporation
LBMH / Liberator Medical Holdings, Inc.
UCFC / United Community Financial Corp.
IBCP / Independent Bank Corporation
US00770F1049 / Aegion Corp
APIC / American Pacific Investcorp LP - Units
SIAL / Sigma-Aldrich Corporation
BKH / Black Hills Corporation
CALX / Calix, Inc.
TAST / Carrols Restaurant Group, Inc.
CRS / Carpenter Technology Corporation
CALM / Cal-Maine Foods, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
FIVN / Five9, Inc.
MRD / Memorial Resource Development Corp.
REI / Ring Energy, Inc.
COBZ / CoBiz Financial, Inc.
PLCM / Polycom, Inc.
CSC / Computer Sciences Corp.
RALY / Rally Software Development Corp
CCG / Cheche Group Inc.
CKP / Checkpoint Systems, Inc.
IIIN / Insteel Industries, Inc.
ECR / Eclipse Resources Corp.
SLCA / U.S. Silica Holdings, Inc.
LNCO / Linn Co, LLC
TUBE / TubeMogul, Inc.
FIZZ / National Beverage Corp.
IMKTA / Ingles Markets, Incorporated
LCII / LCI Industries
RKUS / Ruckus Wireless, Inc.
NYLD.A / NRG Yield, Inc
GST / Gastar Exploration Inc.
CNXR / Connecture, Inc.
CUZ / Cousins Properties Incorporated
CMCO / Columbus McKinnon Corporation
CBB / Cincinnati Bell, Inc.
TFM / Fresh Market Holdings Inc (The)
DTLK / Datalink Corp.
SCOR / comScore, Inc.
SYA / Symetra Financial Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
DEI / Douglas Emmett, Inc.
SATS / EchoStar Corporation
US26885G1094 / Era Group Inc.
EFOI / Energy Focus, Inc.
FORR / Forrester Research, Inc.
FUL / H.B. Fuller Company
NTGR / NETGEAR, Inc.
PKE / Park Aerospace Corp.
POST / Post Holdings, Inc.
POWR / PowerSecure International, Inc
RPD / Rapid7, Inc.
CLI / Mack-Cali Realty Corp.
OPB / Opus Bank
AINV / Apollo Investment Corporation
ELRC / Electro Rent Corp.
US88104R2094 / TerraForm Power Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CAMT / Camtek Ltd.
HFWA / Heritage Financial Corporation
ORC / Orchid Island Capital, Inc.
TOWR / Tower International, Inc.
MPWR / Monolithic Power Systems, Inc.
CHH / Choice Hotels International, Inc.
COHU / Cohu, Inc.
STBZ / State Bank Financial Corp.
MANH / Manhattan Associates, Inc.
BSET / Bassett Furniture Industries, Incorporated
FMBI / First Midwest Bancorp, Inc.
RFP / Resolute Forest Products Inc
BC / Brunswick Corporation
UFS / Domtar Corporation
AWR / American States Water Company
SHOR / ShorTel, Inc.
ALGT / Allegiant Travel Company
AMWD / American Woodmark Corporation
PFPT / Proofpoint Inc
AREX / Approach Resources, Inc.
QUOT / Quotient Technology Inc
HAE / Haemonetics Corporation
HCHC / HC2 Holdings Inc
PINC / Premier, Inc.
42983D104 / Higher One Holdings, Inc.
SQI / SciQuest, Inc.
TLMR / Talmer Bancorp, Inc.
SGC / Superior Group of Companies, Inc.
VIAV / Viavi Solutions Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ASH / Ashland Inc.
SUNS / Sunrise Realty Trust, Inc.
PLNR / Planar Systems, Inc.
IMPR / Imprivata Inc.
BSFT / BroadSoft, Inc.
ETD / Ethan Allen Interiors Inc.
SKUL / Skullcandy, Inc.
HUBG / Hub Group, Inc.
GSIT / GSI Technology, Inc.
IQNT / Inteliquent, Inc.
LZB / La-Z-Boy Incorporated
HY / Hyster-Yale, Inc.
WDAY / Workday, Inc.
TXRH / Texas Roadhouse, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
CSFL / Centerstate Banks, Inc.
CORT / Corcept Therapeutics Incorporated
NI / NiSource Inc.
BNFT / Benefitfocus Inc
VSH / Vishay Intertechnology, Inc.
CLF / Cleveland-Cliffs Inc.
CPF / Central Pacific Financial Corp.
CRC / California Resources Corporation
BFIN / BankFinancial Corporation
CPN / Calpine Corp.
LMOS / Lumos Networks Corp.
SSD / Simpson Manufacturing Co., Inc.
JOUT / Johnson Outdoors Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TUMI / Tumi Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
ULH / Universal Logistics Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
TVIA / TerraVia Holdings, Inc.
US40449J1034 / The Habit Restaurants, Inc.
AAT / American Assets Trust, Inc.
KMG / KMG Chemicals, Inc.
43739Q100 / HomeAway, Inc.
MXPT / MaxPoint Interactive, Inc.
YORW / The York Water Company
US28470R1023 / Eldorado Resorts, Inc.
XENT / Intersect ENT Inc
DGICA / Donegal Group Inc.
TZOO / Travelzoo
RS / Reliance, Inc.
INGR / Ingredion Incorporated
PLCE / The Children's Place, Inc.
GPRE / Green Plains Inc.
MTOR / Meritor Inc
EPE / EP Energy Corporation
TBI / TrueBlue, Inc.
US21871D1037 / Corelogic Inc
IBP / Installed Building Products, Inc.
LXP / LXP Industrial Trust
RRTS / Roadrunner Transportation Systems, Inc.
BRX / Brixmor Property Group Inc.
US19421R2004 / Collectors Universe, Inc.
KRC / Kilroy Realty Corporation
VHC / VirnetX Holding Corporation
BKMU / Bank Mutual Corp.
COLM / Columbia Sportswear Company
MSEX / Middlesex Water Company
LIOX / Lionbridge Technologies, Inc.
QDEL / QuidelOrtho Corporation
STRA / Strategic Education, Inc.
UCTT / Ultra Clean Holdings, Inc.
BUSE / First Busey Corporation
FBNC / First Bancorp
SJI / South Jersey Industries Inc.
EWBC / East West Bancorp, Inc.
RUSHA / Rush Enterprises, Inc.
SCL / Stepan Company
HMHC / Houghton Mifflin Harcourt Co
AVT / Avnet, Inc.
GLAE / GlassBridge Enterprises, Inc.
HIBB / Hibbett, Inc.
CPSI / Computer Programs and Systems, Inc.
UGI / UGI Corporation
LECO / Lincoln Electric Holdings, Inc.
WEX / WEX Inc.
737464107 / Post Properties, Inc.
/ U.S. Concrete, Inc.
GNBC / Green Bancorp, Inc.
FORM / FormFactor, Inc.
GMED / Globus Medical, Inc.
NOC / Northrop Grumman Corporation
CPT / Camden Property Trust
KIM / Kimco Realty Corporation
NVDA / NVIDIA Corporation
CYBR / CyberArk Software Ltd.
NFX / Newfield Exploration Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
HAS / Hasbro, Inc.
ILG / Interior Logic Group Holdings Inc
MJN / Mead Johnson Nutrition Co.
US74733V1008 / QEP Resources, Inc.
FARM / Farmer Bros. Co.
FCNCA / First Citizens BancShares, Inc.
ZEUS / Olympic Steel, Inc.
QLGC / QLogic Corp.
PGI / Premiere Global Services, Inc.
IRC / Inland Real Estate Corporation
BWXT / BWX Technologies, Inc.
BLDR / Builders FirstSource, Inc.
NCR / NCR Corp.
US7777801074 / Rosetta Stone, Inc.
PFS / Provident Financial Services, Inc.
HUN / Huntsman Corporation
QRTEA / Qurate Retail Inc - Series A
US0373471012 / Anworth Mortgage Asset Corp.
ESGR / Enstar Group Limited
WOR / Worthington Enterprises, Inc.
CDI / CDI Corp.
772739207 / Rock-Tenn
MXL / MaxLinear, Inc.
EFSC / Enterprise Financial Services Corp
EXTR / Extreme Networks, Inc.
US92220P1057 / Varian Medical Systems, Inc.
885175307 / Thoratec
MCS / The Marcus Corporation
DAKT / Daktronics, Inc.
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
/ Denbury Resources, Inc.
USNA / USANA Health Sciences, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CPRT / Copart, Inc.
LEA / Lear Corporation
CLX / The Clorox Company
DRRX / DURECT Corporation
APPS / Digital Turbine, Inc.
UFCS / United Fire Group, Inc.
PFSI / PennyMac Financial Services, Inc.
INTX / Intersections, Inc.
LXK / Lexmark International, Inc.
SM / SM Energy Company
OUTR / Outerwall Inc.
/ XL Group Ltd.
NFG / National Fuel Gas Company
EMCI / EMC Insurance Group, Inc.
ANAT / American National Group, Inc.
BWINA / Baldwin & Lyons, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
MATX / Matson, Inc.
NSM / Nationstar Mortgage Holdings Inc.
451055107 / Iconix Brand Group Inc
DDS / Dillard's, Inc.
PDFS / PDF Solutions, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
NWLI / National Western Life Group, Inc.
CRD.B / Crawford & Company
WSTC / West Corp.
ORBK / Orbotech Ltd.
IBOC / International Bancshares Corporation
DRII / Diamond Resorts International, Inc.
CTRN / Citi Trends, Inc.
H / Hyatt Hotels Corporation
MUR / Murphy Oil Corporation
US8265651039 / Sigma Designs, Inc.
MSFG / MainSource Financial Group, Inc.
IM / Ingram Micro Inc.
CONE / CyrusOne Inc
INFA / Informatica Inc.
COKE / Coca-Cola Consolidated, Inc.
SNFCA / Security National Financial Corporation
MGLN / Magellan Health Inc
TBNK / Territorial Bancorp Inc.
CEB / CEB Inc.
FRED / Fred's, Inc.
ARW / Arrow Electronics, Inc.
BLT / Blount International, Inc.
VG / Venture Global, Inc.
AZPN / Aspen Technology, Inc.
HNT / Health Net Inc.
RUTH / Ruths Hospitality Group Inc
RELL / Richardson Electronics, Ltd.
LPNT / LifePoint Health, Inc.
MOS / The Mosaic Company
LLTC / Linear Technology Corp.
LCUT / Lifetime Brands, Inc.
LEG / Leggett & Platt, Incorporated
NATR / Nature's Sunshine Products, Inc.
PERI / Perion Network Ltd.
CVT / Cvent Holding Corp
AFL / Aflac Incorporated
WPG / Washington Prime Group Inc
TSEM / Tower Semiconductor Ltd.
VRSN / VeriSign, Inc.
NKE / NIKE, Inc.
TER / Teradyne, Inc.
ELY / Topgolf Callaway Brands Corp
OSTK / Overstock.com Inc
PHIG / PHI Group, Inc.
PPC / Pilgrim's Pride Corporation
RE / Everest Re Group Ltd
EMN / Eastman Chemical Company
CB / Chubb Limited
UNTD / United Online, Inc.
PSA / Public Storage
FET / Forum Energy Technologies, Inc.
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc.
TSCO / Tractor Supply Company
NXGN / NextGen Healthcare Inc
CLUBQ / Town Sports International Holdings Inc
PERY / Ellis Perry International, Inc.
EIG / Employers Holdings, Inc.
R / Ryder System, Inc.
SPLK / Splunk Inc.
ABM / ABM Industries Incorporated
VICR / Vicor Corporation
US2296691064 / Cubic Corporation
PEGA / Pegasystems Inc.
EZPW / EZCORP, Inc.
CYBX / Cyberonics, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WETF / Wisdomtree Investments Inc
AEL / American Equity Investment Life Holding Company
ELNK / EarthLink Holdings Corp.
LNN / Lindsay Corporation
CPLA / Capella Education Co.
GNCMB / General Communication, Inc.
464592104 / Isle of Capris Casinos, Inc.
CCMP / CMC Materials Inc
KFRC / Kforce Inc.
CFX / Colfax Corp
GFF / Griffon Corporation
ROVI / Rovi Corp.
VNTV / Vantiv, Inc.
WAT / Waters Corporation
AET / Aetna, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CVGI / Commercial Vehicle Group, Inc.
AJG / Arthur J. Gallagher & Co.
HNH / Handy & Harman Ltd.
LHO / LaSalle Hotel Properties
CPB / The Campbell's Company
4R5 / RigNet Inc
BXP / Boston Properties, Inc.
MED / Medifast, Inc.
COTY / Coty Inc.
SIVB / SVB Financial Group
MMC / Marsh & McLennan Companies, Inc.
TEN / Tsakos Energy Navigation Limited
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SUPN / Supernus Pharmaceuticals, Inc.
CAI / Caris Life Sciences, Inc.
BNCN / BNC Bancorp
DFS / Discover Financial Services
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
KELYA / Kelly Services, Inc.
DVN / Devon Energy Corporation
ANET / Arista Networks Inc
SHO / Sunstone Hotel Investors, Inc.
ABMD / Abiomed Inc.
CBF / Capital Bank Financial Corp.
OPI / Office Properties Income Trust
SAAS / inContact, Inc.
APOG / Apogee Enterprises, Inc.
IPHS / Innophos Holdings, Inc.
WGL / WGL Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
FR / First Industrial Realty Trust, Inc.
HWC / Hancock Whitney Corporation
ERINQ / Erin Energy Corporation
HWKN / Hawkins, Inc.
A / Agilent Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
BBW / Build-A-Bear Workshop, Inc.
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
TMX / Terminix Global Holdings Inc
MGNI / Magnite, Inc.
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
MDAS / MedAssets, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MASI / Masimo Corporation
OCFC / OceanFirst Financial Corp.
US4989042001 / Knoll Inc
CNS / Cohen & Steers, Inc.
CVI / CVR Energy, Inc.
JBLU / JetBlue Airways Corporation
STOR / Store Capital Corp
NLY / Annaly Capital Management, Inc.
DLB / Dolby Laboratories, Inc.
MN / Manning & Napier Inc - Class A
APA / APA Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
/ Briggs & Stratton Corp.
QLIK / Qlik Technologies Inc.
SIR / Select Income REIT
NHI / National Health Investors, Inc.
SKT / Tanger Inc.
CRL / Charles River Laboratories International, Inc.
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
TRIP / Tripadvisor, Inc.
RF / Regions Financial Corporation
FL / Foot Locker, Inc.
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
CFG / Citizens Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
EGP / EastGroup Properties, Inc.
SANM / Sanmina Corporation
INTU / Intuit Inc.
SRI / Stoneridge, Inc.
VMW / Vmware Inc. - Class A
AES / The AES Corporation
SBAC / SBA Communications Corporation
INT / World Fuel Services Corp.
CSOD / Cornerstone OnDemand Inc
MOV / Movado Group, Inc.
WNC / Wabash National Corporation
APAM / Artisan Partners Asset Management Inc.
EXC / Exelon Corporation
SXC / SunCoke Energy, Inc.
KBR / KBR, Inc.
WCC / WESCO International, Inc.
LOW / Lowe's Companies, Inc.
UNM / Unum Group
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
/
BGCP / BGC Partners Inc - Class A
CTRE / CareTrust REIT, Inc.
NRG / NRG Energy, Inc.
/ Briggs & Stratton Corp.
UPS / United Parcel Service, Inc.
TMHC / Taylor Morrison Home Corporation
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
FFIV / F5, Inc.
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
RHI / Robert Half Inc.
CIT / CIT Group Inc
EQIX / Equinix, Inc.
KEYS / Keysight Technologies, Inc.
DATA / Tableau Software, Inc.
UI / Ubiquiti Inc.
GEO / The GEO Group, Inc.
IPI / Intrepid Potash, Inc.
DS / Drive Shack Inc
HIG / The Hartford Insurance Group, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
BRO / Brown & Brown, Inc.
PENN / PENN Entertainment, Inc.
NOW / ServiceNow, Inc.
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
NTAP / NetApp, Inc.
CVLT / Commvault Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GKOS / Glaukos Corporation
KDP / Keurig Dr Pepper Inc.
FTI / TechnipFMC plc
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
MGIC / Magic Software Enterprises Ltd.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
KR / The Kroger Co.
US30068N1054 / Exantas Capital Corp.
VRSK / Verisk Analytics, Inc.
FCH / FelCor Lodging Trust, Inc.
FITB / Fifth Third Bancorp
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
HCC / Warrior Met Coal, Inc.
ESRX / Express Scripts Holding Co.
PAYC / Paycom Software, Inc.
BBBY / Bed Bath & Beyond, Inc.
CHKE / Cherokee, Inc.
PEAK / Healthpeak Properties, Inc.
MOH / Molina Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
MLNX / Mellanox Technologies, Ltd.
XEC / Cimarex Energy Co.
CTG / Computer Task Group, Inc.
XLNX / Xilinx, Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
JONE / Jones Energy, Inc.
AVY / Avery Dennison Corporation
CGEN / Compugen Ltd.
PLD / Prologis, Inc.
NTRI / NutriSystem, Inc.
PETS / PetMed Express, Inc.
EXPD / Expeditors International of Washington, Inc.
MPC / Marathon Petroleum Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
JBT / JBT Marel Corporation
KALV / KalVista Pharmaceuticals, Inc.
MLHR / Herman Miller Inc.
PRGS / Progress Software Corporation
IDTI / Integrated Device Technology, Inc.
AEO / American Eagle Outfitters, Inc.
MTN / Vail Resorts, Inc.
EA / Electronic Arts Inc.
SEDG / SolarEdge Technologies, Inc.
PESX / Pioneer Energy Services Corp.
WWW / Wolverine World Wide, Inc.
REG / Regency Centers Corporation
SKX / Skechers U.S.A., Inc.
MTSN / Mattson Technology, Inc.
APEI / American Public Education, Inc.
EQT / EQT Corporation
US54142L1098 / LogMein, Inc.
TXMD / TherapeuticsMD, Inc.
OIS / Oil States International, Inc.
WK / Workiva Inc.
ENPH / Enphase Energy, Inc.
XOMA / XOMA Royalty Corporation
UAL / United Airlines Holdings, Inc.
CUTR / Cutera, Inc.
INGN / Inogen, Inc.
ATEC / Alphatec Holdings, Inc.
STAA / STAAR Surgical Company
SIGI / Selective Insurance Group, Inc.
OMI / Owens & Minor, Inc.
LPCN / Lipocine Inc.
SILC / Silicom Ltd.
HRTG / Heritage Insurance Holdings, Inc.
HCC / Warrior Met Coal, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
KCP / Cloud Peak Energy Inc
LE / Lands' End, Inc.