Market Value731,135,000
Total Holdings885
File Date2016-05-11
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)
MTZ / MasTec, Inc.
WDC / Western Digital Corporation
FOE / Ferro Corp.
CBB / Cincinnati Bell, Inc.
JBL / Jabil Inc.
VG / Venture Global, Inc.
KALV / KalVista Pharmaceuticals, Inc.
GIMO / Gigamon Inc.
SUNS / Sunrise Realty Trust, Inc.
POST / Post Holdings, Inc.
WBC / Wabco Holdings, Inc.
BIG / Big Lots, Inc.
ZUMZ / Zumiez Inc.
BSRR / Sierra Bancorp
UNF / UniFirst Corporation
CVT / Cvent Holding Corp
ALK / Alaska Air Group, Inc.
NUE / Nucor Corporation
BHR / Braemar Hotels & Resorts Inc.
EPM / Evolution Petroleum Corporation
WLBA / WESTMORELAND COAL CO
CASH / Pathward Financial, Inc.
VRTV / Veritiv Corp
UBA / Urstadt Biddle Properties, Inc. - Class A
AWK / American Water Works Company, Inc.
024237020 / Dean Foods Co
ED / Consolidated Edison, Inc.
US00770F1049 / Aegion Corp
AIV / Apartment Investment and Management Company
UFPI / UFP Industries, Inc.
EXTR / Extreme Networks, Inc.
LSTR / Landstar System, Inc.
DLX / Deluxe Corporation
US87403A1079 / Tailored Brands, Inc.
ARR / ARMOUR Residential REIT, Inc.
LAWS / Lawson Products, Inc.
IDCC / InterDigital, Inc.
CVI / CVR Energy, Inc.
JASN / Jason Industries, Inc.
SCS / Steelcase Inc.
TRGP / Targa Resources Corp.
PSB / PS Business Parks, Inc.
VIAV / Viavi Solutions Inc.
US44244K1097 / Houston Wire & Cable Company
GTE / Gran Tierra Energy Inc.
MLNX / Mellanox Technologies, Ltd.
HSC / Enviri Corp
SSTK / Shutterstock, Inc.
AMTX / Aemetis, Inc.
ELS / Equity LifeStyle Properties, Inc.
BLDR / Builders FirstSource, Inc.
AKS / AK Steel Holding Corp.
US45773Y1055 / InnerWorkings, Inc.
MHLD / Maiden Holdings, Ltd.
CPF / Central Pacific Financial Corp.
DENN / Denny's Corporation
FBC / Flagstar Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
AUDC / AudioCodes Ltd.
FIBK / First Interstate BancSystem, Inc.
CROX / Crocs, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AHH / Armada Hoffler Properties, Inc.
UIHC / American Coastal Insurance Corp
SKX / Skechers U.S.A., Inc.
SBAC / SBA Communications Corporation
DNB / Dun & Bradstreet Holdings, Inc.
LOCK / LifeLock, Inc.
YORW / The York Water Company
MAR / Marriott International, Inc.
TTSH / Tile Shop Holdings, Inc.
COF / Capital One Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
OLP / One Liberty Properties, Inc.
AXLL / Axiall Corporation
FOMX / Foamix Pharmaceuticals Ltd.
ILMN / Illumina, Inc.
STI / Solidion Technology, Inc.
FRC / First Republic Bank
APH / Amphenol Corporation
FTNT / Fortinet, Inc.
RCAP / RCS CAPITAL CORPORATION
MTOR / Meritor Inc
SAM / The Boston Beer Company, Inc.
SYNH / Syneos Health Inc - Class A
IESC / IES Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
CSRA / CSRA Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RS / Reliance, Inc.
NTK / Nortek Inc.
SAVE / Spirit Airlines, Inc.
THG / The Hanover Insurance Group, Inc.
GKOS / Glaukos Corporation
DWRE / Demandware Inc.
BV / BrightView Holdings, Inc.
LCUT / Lifetime Brands, Inc.
KAMN / Kaman Corporation
451734107 / IHS, Inc.
CMO / Capstead Mortgage Corp.
US26885G1094 / Era Group Inc.
SALE / RetailMeNot, Inc.
WOR / Worthington Enterprises, Inc.
ALEX / Alexander & Baldwin, Inc.
ABAX / Abaxis, Inc.
AMCC / Applied Micro Circuits Corp.
ARC / ARC Document Solutions, Inc.
CRS / Carpenter Technology Corporation
TTEK / Tetra Tech, Inc.
AIT / Applied Industrial Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
UIS / Unisys Corporation
GLPI / Gaming and Leisure Properties, Inc.
CHUY / Chuy's Holdings, Inc.
OMN / Omnova Solutions, Inc.
163893209 / Chemtura Corp.
OKSB / Southwest Bancorp, Inc.
US29266S3040 / Endologix, Inc.
385002100 / Gramercy Property Trust Inc.
KRC / Kilroy Realty Corporation
STL / Sterling Bancorp.
UTEK / Ultratech, Inc.
RLGT / Radiant Logistics, Inc.
TZOO / Travelzoo
BGC / BGC Group, Inc.
FVE / Five Star Senior Living Inc.
HUBG / Hub Group, Inc.
LRN / Stride, Inc.
PHIG / PHI Group, Inc.
JOUT / Johnson Outdoors Inc.
VLGEA / Village Super Market, Inc.
PBPB / Potbelly Corporation
FCB / FCB Financial Holdings, Inc.
OMCL / Omnicell, Inc.
MU / Micron Technology, Inc.
RAVN / Raven Industries, Inc.
BOBE / Bob Evans Farms, Inc.
PCTI / PCTEL, Inc.
NMIH / NMI Holdings, Inc.
CNA / CNA Financial Corporation
SGMS / Scientific Games Corporation
/ U.S. Concrete, Inc.
NRZ / New Residential Investment Corp
MSTR / Strategy Inc
NLS / Nautilus Inc
ACRE / Ares Commercial Real Estate Corporation
BFIN / BankFinancial Corporation
AZZ / AZZ Inc.
MXL / MaxLinear, Inc.
TSRA / Tessera Technologies, Inc.
CSII / Cardiovascular Systems Inc.
APTS / Preferred Apartment Communities Inc - Class A
ATEN / A10 Networks, Inc.
XTLY / Xactly Corp.
UFCS / United Fire Group, Inc.
AMSWA / American Software Inc. - Class A
/ VIVUS, Inc.
US63934E1082 / Navistar International Corp
AP / Ampco-Pittsburgh Corporation
MZOR / Mazor Robotics Ltd.
VSH / Vishay Intertechnology, Inc.
RYI / Ryerson Holding Corporation
VSI / Vitamin Shoppe, Inc.
NXGN / NextGen Healthcare Inc
RDCM / RADCOM Ltd.
ENH / Endurance Specialty Holdings, Ltd.
OZRK / Bank of the Ozarks, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
CDI / CDI Corp.
SNV / Synovus Financial Corp.
PDCE / PDC Energy Inc
GVA / Granite Construction Incorporated
GNBC / Green Bancorp, Inc.
CMC / Commercial Metals Company
PPG / PPG Industries, Inc.
PODD / Insulet Corporation
JAKK / JAKKS Pacific, Inc.
WAL / Western Alliance Bancorporation
FNGN / Financial Engines, Inc.
CSL / Carlisle Companies Incorporated
BLT / Blount International, Inc.
SCVL / Shoe Carnival, Inc.
CAMT / Camtek Ltd.
US62914B1008 / NIC Inc.
WLMS / Williams Industrial Services Group Inc
GUID / Guidance Software, Inc.
TRR / TRC Companies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PFPT / Proofpoint Inc
ISBC / Investors Bancorp Inc
SGC / Superior Group of Companies, Inc.
CALX / Calix, Inc.
WLFC / Willis Lease Finance Corporation
RMAX / RE/MAX Holdings, Inc.
698814100 / Papa Murphy's Holdings, Inc.
PEGA / Pegasystems Inc.
MITK / Mitek Systems, Inc.
VIVO / Meridian Bioscience Inc.
TPX / Somnigroup International Inc.
PGEM / Ply Gem Holdings, Inc.
TLYS / Tilly's, Inc.
BSFT / BroadSoft, Inc.
GNW / Genworth Financial, Inc.
ENR / Energizer Holdings, Inc.
TVIA / TerraVia Holdings, Inc.
OME / Omega Protein Corp.
NSAM / NorthStar Asset Management Group, Inc.
PLCM / Polycom, Inc.
FNSR / Finisar Corporation
PMT / PennyMac Mortgage Investment Trust
CARB / Carbonite, Inc.
TOWR / Tower International, Inc.
WAGE / WageWorks Inc.
FAF / First American Financial Corporation
CATO / The Cato Corporation
TPC / Tutor Perini Corporation
BERY / Berry Global Group, Inc.
CHH / Choice Hotels International, Inc.
EXAC / Exactech, Inc.
FIZZ / National Beverage Corp.
TDW / Tidewater Inc.
IVC / Invacare Corp.
AEPI / AEP Industries, Inc.
PARR / Par Pacific Holdings, Inc.
MTRX / Matrix Service Company
KLIC / Kulicke and Soffa Industries, Inc.
NYLD.A / NRG Yield, Inc
PAG / Penske Automotive Group, Inc.
US54142L1098 / LogMein, Inc.
GOOGL / Alphabet Inc.
US0549371070 / BB&T Corp.
NTUS / Natus Medical Inc
CE / Celanese Corporation
/ FRANCESCAS HLDGS CORP
AXS / AXIS Capital Holdings Limited
VBLT / Vascular Biogenics Ltd
PFC / Premier Financial Corp.
APAM / Artisan Partners Asset Management Inc.
WHG / Westwood Holdings Group, Inc.
WNC / Wabash National Corporation
SANM / Sanmina Corporation
ZVO / Zovio Inc
MOD / Modine Manufacturing Company
TMHC / Taylor Morrison Home Corporation
NSP / Insperity, Inc.
SRI / Stoneridge, Inc.
OHI / Omega Healthcare Investors, Inc.
INT / World Fuel Services Corp.
TTMI / TTM Technologies, Inc.
SCSC / ScanSource, Inc.
EZCH / EZchip Semiconductor Limited
PRDO / Perdoceo Education Corporation
METR / Metro Bancorp, Inc
SHOR / ShorTel, Inc.
HLIT / Harmonic Inc.
RJET / Republic Airways Holdings, Inc.
USM / United States Cellular Corporation
WNR / Western Refining, Inc.
BC / Brunswick Corporation
RPT / Rithm Property Trust Inc.
SRCI / SRC Energy Inc
GNTX / Gentex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
BAC / Bank of America Corporation
LUV / Southwest Airlines Co.
ETSY / Etsy, Inc.
MET / MetLife, Inc.
SBNY / Signature Bank
GLRE / Greenlight Capital Re, Ltd.
LRCX / Lam Research Corporation
MTD / Mettler-Toledo International Inc.
PEN / Penumbra, Inc.
OCLR / Oclaro, Inc
BNED / Barnes & Noble Education, Inc.
MSI / Motorola Solutions, Inc.
LPCN / Lipocine Inc.
HON / Honeywell International Inc.
ABCO / Advisory Board Co. (The)
AMKR / Amkor Technology, Inc.
VLO / Valero Energy Corporation
MERC / Mercer International Inc.
GPS / The Gap, Inc.
EXR / Extra Space Storage Inc.
PEP / PepsiCo, Inc.
KEY / KeyCorp
FIVE / Five Below, Inc.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
ABC / Amerisource Bergen Corp.
AOS / A. O. Smith Corporation
HW / Headwaters Inc.
ETR / Entergy Corporation
LTC / LTC Properties, Inc.
AFG / American Financial Group, Inc.
NXTM / NxStage Medical, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
14161H108 / Cardtronics PLC
US7018771029 / Parsley Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
AKR / Acadia Realty Trust
PXLW / Pixelworks, Inc.
CNC / Centene Corporation
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
HAE / Haemonetics Corporation
LPSN / LivePerson, Inc.
AROC / Archrock, Inc.
FMBI / First Midwest Bancorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
SCL / Stepan Company
US8766641034 / Taubman Centers, Inc.
MITT / AG Mortgage Investment Trust, Inc.
WEB / Web.com Group, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ULH / Universal Logistics Holdings, Inc.
ENOC / EnerNOC, Inc.
RKUS / Ruckus Wireless, Inc.
IBCP / Independent Bank Corporation
NEOG / Neogen Corporation
UGI / UGI Corporation
KCLI / Kansas City Life Insurance Company
QTS / Qts Realty Trust Inc - Class A
EYES / Vivani Medical Inc
VNCE / Vince Holding Corp.
REXX / Rex Energy Corp.
MFRM / Mattress Firm Group Inc
ENVA / Enova International, Inc.
US75606N1090 / RealPage Inc
SAH / Sonic Automotive, Inc.
CPLA / Capella Education Co.
PFS / Provident Financial Services, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TXTR / Textura Corp.
OUT / OUTFRONT Media Inc.
TWO / Two Harbors Investment Corp.
EFX / Equifax Inc.
918194101 / VCA Inc.
MANH / Manhattan Associates, Inc.
OC / Owens Corning
RRTS / Roadrunner Transportation Systems, Inc.
TTI / TETRA Technologies, Inc.
42983D104 / Higher One Holdings, Inc.
TRK / Speedway Motorsports, Inc.
CVA / Covanta Holding Corporation
ZEN / Zendesk Inc
VEC / V2X Inc
CNO / CNO Financial Group, Inc.
IPHS / Innophos Holdings, Inc.
ORC / Orchid Island Capital, Inc.
GWB / Great Western Bancorp Inc
ABG / Asbury Automotive Group, Inc.
RSE / Rouse Properties, Inc.
HTS / Hatteras Financial Corp.
FORR / Forrester Research, Inc.
CVS / CVS Health Corporation
MGI / Moneygram International Inc.
MFA / MFA Financial, Inc.
AR / Antero Resources Corporation
LADR / Ladder Capital Corp
US7625941098 / Rice Energy Inc.
ENZY / Enzymotec Ltd.
TNET / TriNet Group, Inc.
ITIC / Investors Title Company
ZIXI / Zix Corp.
SPOK / Spok Holdings, Inc.
MBUU / Malibu Boats, Inc.
RCKY / Rocky Brands, Inc.
ARMK / Aramark
HIFR / InfraREIT, Inc.
FNB / F.N.B. Corporation
GMED / Globus Medical, Inc.
PSTB / Park Sterling Corp.
LBAI / Lakeland Bancorp, Inc.
SMTC / Semtech Corporation
NDRM / NeuroDerm Ltd.
USLM / United States Lime & Minerals, Inc.
NUAN / Nuance Communications Inc
NBHC / National Bank Holdings Corporation
COLB / Columbia Banking System, Inc.
WDFC / WD-40 Company
EQY / Equity One, Inc.
POWR / PowerSecure International, Inc
LZB / La-Z-Boy Incorporated
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CRAY / Cray, Inc.
SAAS / inContact, Inc.
DPLO / Diplomat Pharmacy, Inc.
DEI / Douglas Emmett, Inc.
INTX / Intersections, Inc.
EWBC / East West Bancorp, Inc.
ADC / Agree Realty Corporation
CIEN / Ciena Corporation
ANIP / ANI Pharmaceuticals, Inc.
ACLS / Axcelis Technologies, Inc.
CST / CST Brands, Inc.
BKU / BankUnited, Inc.
CWT / California Water Service Group
SMP / Standard Motor Products, Inc.
CSFL / Centerstate Banks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PTX / Pernix Therapeutics Holdings, Inc.
CAFD / 8point3 Energy Partners LP
SNCR / Synchronoss Technologies, Inc.
EDE / Empire District Electric Company (The)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
TILE / Interface, Inc.
ICUI / ICU Medical, Inc.
RFP / Resolute Forest Products Inc
CATY / Cathay General Bancorp
FBNC / First Bancorp
ORA / Ormat Technologies, Inc.
DTLK / Datalink Corp.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
BRKS / Brooks Automation, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
JCP / J.C. Penney Co., Inc.
CDXS / Codexis, Inc.
CRMT / America's Car-Mart, Inc.
WETF / Wisdomtree Investments Inc
SSNI / Silver Spring Networks, Inc.
EEFT / Euronet Worldwide, Inc.
LDR / Landauer, Inc.
EFOI / Energy Focus, Inc.
SWI / SolarWinds Corporation
PACW / Pacwest Bancorp
BECN / Beacon Roofing Supply, Inc.
MRD / Memorial Resource Development Corp.
OLED / Universal Display Corporation
MDSO / Medidata Solutions, Inc.
PZN / Pzena Investment Management Inc - Class A
PAHC / Phibro Animal Health Corporation
HFWA / Heritage Financial Corporation
KCG / KCG Holdings, Inc.
WLK / Westlake Corporation
YUM / Yum! Brands, Inc.
PII / Polaris Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
SSD / Simpson Manufacturing Co., Inc.
PLAB / Photronics, Inc.
NMBL / Nimble Storage, Inc.
BUSE / First Busey Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
LPI / Laredo Petroleum Inc.
KATE / Kate Spade & Company
RTEC / Rudolph Technologies, Inc.
SPTN / SpartanNash Company
ZLTQ / ZELTIQ Aesthetics, Inc.
SRDX / Surmodics, Inc.
PRMW / Primo Water Corporation
MTGE / American Capital Mortgage Investment Corp.
BRKR / Bruker Corporation
872307903 / TCF Financial Corporation
CALD / Callidus Software, Inc.
THFF / First Financial Corporation
IOSP / Innospec Inc.
VCRA / Vocera Communication Inc
SJW / SJW Group
ANGI / Angi Inc.
129603106 / Calgon Carbon Corp.
CRVL / CorVel Corporation
CUZ / Cousins Properties Incorporated
REI / Ring Energy, Inc.
P / Pandora Media, Inc.
HEI / HEICO Corporation
CC / The Chemours Company
HNRG / Hallador Energy Company
COBZ / CoBiz Financial, Inc.
ESND / Essendant Inc.
IRMD / IRADIMED CORPORATION
CPSI / Computer Programs and Systems, Inc.
784413106 / SL Industries, Inc.
SHAK / Shake Shack Inc.
PZZA / Papa John's International, Inc.
WG / Willbros Group, Inc.
MYCC / ClubCorp Holdings, Inc.
UNIT / Uniti Group Inc.
OUTR / Outerwall Inc.
IVR / Invesco Mortgage Capital Inc.
JCOM / J2 Global Inc.
PBH / Prestige Consumer Healthcare Inc.
SFBS / ServisFirst Bancshares, Inc.
SHEN / Shenandoah Telecommunications Company
SF / Stifel Financial Corp.
SQI / SciQuest, Inc.
HCHC / HC2 Holdings Inc
MCHX / Marchex, Inc.
ORI / Old Republic International Corporation
LXP / LXP Industrial Trust
OXM / Oxford Industries, Inc.
CKP / Checkpoint Systems, Inc.
HEES / H&E Equipment Services, Inc.
US70338T1025 / Patriot National, Inc.
US19421R2004 / Collectors Universe, Inc.
RNG / RingCentral, Inc.
CBT / Cabot Corporation
PPBI / Pacific Premier Bancorp, Inc.
UVSP / Univest Financial Corporation
ACW / Accuride Corp
BBOX / Black Box Corp.
CHFN / Charter Financial Corp.
007786106 / Aerohive Networks, Inc.
US60739U2042 / MobileIron, Inc.
VRNS / Varonis Systems, Inc.
XCRA / Xcerra Corp
REX / REX American Resources Corporation
UE / Urban Edge Properties
TAST / Carrols Restaurant Group, Inc.
IMPV / Imperva, Inc.
DKS / DICK'S Sporting Goods, Inc.
OII / Oceaneering International, Inc.
GSIT / GSI Technology, Inc.
MOG.A / Moog Inc.
WIX / Wix.com Ltd.
US04351G1013 / Ascena Retail Group, Inc.
SPLS / Staples, Inc.
IPCC / Infinity Property & Casualty Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
TPH / Tri Pointe Homes, Inc.
US35352P1049 / Franklin Financial Network Inc.
RPD / Rapid7, Inc.
ABCB / Ameris Bancorp
ROVI / Rovi Corp.
BFS / Saul Centers, Inc.
HIW / Highwoods Properties, Inc.
HWKN / Hawkins, Inc.
SEIC / SEI Investments Company
CALM / Cal-Maine Foods, Inc.
BBW / Build-A-Bear Workshop, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
ASEI / American Science & Engineering, Inc.
MSEX / Middlesex Water Company
HTWR / Heartware International Inc.
CUDA / Barracuda Networks, Inc.
TDC / Teradata Corporation
RUSHA / Rush Enterprises, Inc.
RLGY / Realogy Holdings Corp
BSET / Bassett Furniture Industries, Incorporated
GHM / Graham Corporation
AEIS / Advanced Energy Industries, Inc.
BLD / TopBuild Corp.
DGI / DigitalGlobe, Inc.
CRI / Carter's, Inc.
628852204 / NCI Building Systems, Inc.
ALGT / Allegiant Travel Company
NEU / NewMarket Corporation
APIC / American Pacific Investcorp LP - Units
VMEM / Violin Memory, Inc.
CRC / California Resources Corporation
SYNA / Synaptics Incorporated
KOP / Koppers Holdings Inc.
HCSG / Healthcare Services Group, Inc.
BKMU / Bank Mutual Corp.
H / Hyatt Hotels Corporation
US45772F1075 / Inphi Corporation
NGS / Natural Gas Services Group, Inc.
US98212B1035 / WPX Energy, Inc.
ENTG / Entegris, Inc.
TECD / Tech Data Corp.
FPO / First Potomac Realty Trust
US33812L1026 / Fitbit Inc.
GNL / Global Net Lease, Inc.
CXP / Columbia Property Trust Inc
CNMD / CONMED Corporation
DRH / DiamondRock Hospitality Company
LNKD / LinkedIn Corp.
US9021041085 / II-VI, Inc.
REGI / Renewable Energy Group Inc
REV / Revlon, Inc. - Class A
JBSS / John B. Sanfilippo & Son, Inc.
AHT / Ashford Hospitality Trust, Inc.
CLI / Mack-Cali Realty Corp.
GES / Guess?, Inc.
737464107 / Post Properties, Inc.
ELRC / Electro Rent Corp.
TLN / Talen Energy Corporation
MGRC / McGrath RentCorp
EVR / Evercore Inc.
BNCL / Beneficial Bancorp, Inc.
NVEC / NVE Corporation
GBX / The Greenbrier Companies, Inc.
SLRC / SLR Investment Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ZEUS / Olympic Steel, Inc.
XENT / Intersect ENT Inc
UTI / Universal Technical Institute, Inc.
KVHI / KVH Industries, Inc.
UCFC / United Community Financial Corp.
FDML / Federal-Mogul Holdings Corp
RPM / RPM International Inc.
SNBR / Sleep Number Corporation
RMBS / Rambus Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
ARCB / ArcBest Corporation
IMKTA / Ingles Markets, Incorporated
HSII / Heidrick & Struggles International, Inc.
HA / Hawaiian Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
CTCT / Constant Contact, Inc.
CPN / Calpine Corp.
VRSN / VeriSign, Inc.
RGR / Sturm, Ruger & Company, Inc.
KBH / KB Home
WSR / Whitestone REIT
OPB / Opus Bank
EGHT / 8x8, Inc.
FIVN / Five9, Inc.
PCTY / Paylocity Holding Corporation
AINV / Apollo Investment Corporation
IRDM / Iridium Communications Inc.
TOWN / TowneBank
EXP / Eagle Materials Inc.
OGE / OGE Energy Corp.
IMPR / Imprivata Inc.
FNF / Fidelity National Financial, Inc.
GTY / Getty Realty Corp.
THR / Thermon Group Holdings, Inc.
KELYA / Kelly Services, Inc.
IQNT / Inteliquent, Inc.
FC / Franklin Covey Co.
VASC / Vascular Solutions, Inc.
RT / Ruby Tuesday, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HY / Hyster-Yale, Inc.
FELE / Franklin Electric Co., Inc.
DNOW / DNOW Inc.
US3798901068 / Glu Mobile Inc.
RYAM / Rayonier Advanced Materials Inc.
FORM / FormFactor, Inc.
AGX / Argan, Inc.
CFFI / C&F Financial Corporation
RWLK / ReWalk Robotics Ltd.
AAT / American Assets Trust, Inc.
INN / Summit Hotel Properties, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
US8265651039 / Sigma Designs, Inc.
TREE / LendingTree, Inc.
US88104R2094 / TerraForm Power Inc.
EVDY / Everyday Health, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
JACK / Jack in the Box Inc.
EPR / EPR Properties
XXIA / Ixia
MTRN / Materion Corporation
US21871D1037 / Corelogic Inc
BZH / Beazer Homes USA, Inc.
FSLR / First Solar, Inc.
ORBK / Orbotech Ltd.
MLR / Miller Industries, Inc.
AMTG / Apollo Residential Mortgage, Inc.
TLMR / Talmer Bancorp, Inc.
CYNO / Cynosure, Inc.
IRBT / iRobot Corporation
RAIL / FreightCar America, Inc.
FNHC / FedNat Holding Co
ELLI / Ellie Mae, Inc.
PKE / Park Aerospace Corp.
TCBK / TriCo Bancshares
LBMH / Liberator Medical Holdings, Inc.
PSTG / Pure Storage, Inc.
NEON / Neonode Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ACCO / ACCO Brands Corporation
ROCK / Gibraltar Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
451055107 / Iconix Brand Group Inc
RHT / Red Hat, Inc.
SGI / Somnigroup International Inc.
LAMR / Lamar Advertising Company
PLCE / The Children's Place, Inc.
DAN / Dana Incorporated
BOJA / Bojangles, Inc.
GPRE / Green Plains Inc.
US98884U1088 / ZAGG Inc
US9300591008 / Waddell & Reed Financial, Inc.
EPE / EP Energy Corporation
GRPN / Groupon, Inc.
KSS / Kohl's Corporation
PRTY / Party City Holdco Inc
NEWR / New Relic Inc
TGI / Triumph Group, Inc.
ZTS / Zoetis Inc.
BRX / Brixmor Property Group Inc.
GIFI / Gulf Island Fabrication, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US40416M1053 / Hd Supply Inc.
BCOV / Brightcove Inc.
MKTO / Marketo, Inc.
HIBB / Hibbett, Inc.
QDEL / QuidelOrtho Corporation
ENS / EnerSys
HPY / Heartland Payment Systems, Inc.
POWL / Powell Industries, Inc.
UAA / Under Armour, Inc.
NOW / ServiceNow, Inc.
TLGT / Teligent Inc
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
MKSI / MKS Inc.
BBWI / Bath & Body Works, Inc.
NVDA / NVIDIA Corporation
FE / FirstEnergy Corp.
CYBR / CyberArk Software Ltd.
NFX / Newfield Exploration Company
SBRA / Sabra Health Care REIT, Inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
TXRH / Texas Roadhouse, Inc.
MOH / Molina Healthcare, Inc.
ILG / Interior Logic Group Holdings Inc
MJN / Mead Johnson Nutrition Co.
AMBC / Ambac Financial Group, Inc.
FARM / Farmer Bros. Co.
FCNCA / First Citizens BancShares, Inc.
DHX / DHI Group, Inc.
BCC / Boise Cascade Company
UCBI / United Community Banks, Inc.
WD / Walker & Dunlop, Inc.
BWXT / BWX Technologies, Inc.
NCR / NCR Corp.
US7777801074 / Rosetta Stone, Inc.
HUN / Huntsman Corporation
QRTEA / Qurate Retail Inc - Series A
US0373471012 / Anworth Mortgage Asset Corp.
ATW / Atwood Oceanics, Inc.
HD / The Home Depot, Inc.
CAL / Caleres, Inc.
CSC / Computer Sciences Corp.
DRQ / Dril-Quip, Inc.
LII / Lennox International Inc.
BWLD / Buffalo Wild Wings, Inc.
FHN / First Horizon Corporation
CUBI / Customers Bancorp, Inc.
ON / ON Semiconductor Corporation
YELL / Yellow Corporation
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
RE / Everest Re Group Ltd
GD / General Dynamics Corporation
USNA / USANA Health Sciences, Inc.
MCD / McDonald's Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
VC / Visteon Corporation
LEA / Lear Corporation
SNH / Senior Housing Properties Trust
WMC / Western Asset Mortgage Capital Corp
US28470R1023 / Eldorado Resorts, Inc.
TTC / The Toro Company
LXK / Lexmark International, Inc.
NFG / National Fuel Gas Company
EMCI / EMC Insurance Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CDR / Cedar Realty Trust Inc
ANAT / American National Group, Inc.
DX / Dynex Capital, Inc.
SONS / Sonus Networks, Inc.
BWINA / Baldwin & Lyons, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
INGR / Ingredion Incorporated
NUS / Nu Skin Enterprises, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
QUAD / Quad/Graphics, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
PDFS / PDF Solutions, Inc.
CCK / Crown Holdings, Inc.
NWLI / National Western Life Group, Inc.
64126X201 / NeuStar, Inc.
TA / TravelCenters of America Inc
EAT / Brinker International, Inc.
CRD.B / Crawford & Company
KS / KapStone Paper & Packaging Corp.
HMST / HomeStreet, Inc.
WSTC / West Corp.
DIN / Dine Brands Global, Inc.
TRN / Trinity Industries, Inc.
DRII / Diamond Resorts International, Inc.
STC / Stewart Information Services Corporation
AVT / Avnet, Inc.
WEN / The Wendy's Company
MUR / Murphy Oil Corporation
TUP / Tupperware Brands Corporation
GLAE / GlassBridge Enterprises, Inc.
MSFG / MainSource Financial Group, Inc.
CORT / Corcept Therapeutics Incorporated
IM / Ingram Micro Inc.
SNFCA / Security National Financial Corporation
TBNK / Territorial Bancorp Inc.
RPXC / RPX Corporation
HBAN / Huntington Bancshares Incorporated
BANR / Banner Corporation
CEB / CEB Inc.
FRED / Fred's, Inc.
H01531104 / Allied World Assurance Company Holding AG
ARW / Arrow Electronics, Inc.
DGICA / Donegal Group Inc.
AZPN / Aspen Technology, Inc.
HNT / Health Net Inc.
SBH / Sally Beauty Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
AGCO / AGCO Corporation
KMG / KMG Chemicals, Inc.
AHL / Aspen Insurance Holdings Limited
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
SNPS / Synopsys, Inc.
HSNI / HSN, Inc.
US8583751081 / Stein Mart, Inc.
PERI / Perion Network Ltd.
CBRE / CBRE Group, Inc.
UAL / United Airlines Holdings, Inc.
EIG / Employers Holdings, Inc.
/
ANF / Abercrombie & Fitch Co.
KMX / CarMax, Inc.
PWR / Quanta Services, Inc.
EMN / Eastman Chemical Company
CTXS / Citrix Systems, Inc.
TXT / Textron Inc.
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc.
910187903 / UNITED DEV FDG IV
KRA / Kraton Corp
/
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
PERY / Ellis Perry International, Inc.
ECL / Ecolab Inc.
GT / The Goodyear Tire & Rubber Company
SPLK / Splunk Inc.
ARE / Alexandria Real Estate Equities, Inc.
VMW / Vmware Inc. - Class A
STAG / STAG Industrial, Inc.
CVLT / Commvault Systems, Inc.
VICR / Vicor Corporation
EZPW / EZCORP, Inc.
WAIR / Wesco Aircraft Holdings Inc.
CAM / Cameron International Corporation
ELNK / EarthLink Holdings Corp.
TUMI / Tumi Holdings, Inc.
GNCMB / General Communication, Inc.
VNTV / Vantiv, Inc.
BCO / The Brink's Company
CHS / Chico's FAS, Inc.
CCMP / CMC Materials Inc
NRF / NorthStar Realty Finance Corp.
/ Denbury Resources, Inc.
PKG / Packaging Corporation of America
CVGI / Commercial Vehicle Group, Inc.
TJX / The TJX Companies, Inc.
MPC / Marathon Petroleum Corporation
HNH / Handy & Harman Ltd.
4R5 / RigNet Inc
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
MED / Medifast, Inc.
ICAD / iCAD, Inc.
COTY / Coty Inc.
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
RAS / RAIT Financial Trust
TEN / Tsakos Energy Navigation Limited
NVR / NVR, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SWBI / Smith & Wesson Brands, Inc.
BNCN / BNC Bancorp
DFS / Discover Financial Services
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ANET / Arista Networks Inc
DECK / Deckers Outdoor Corporation
TR / Tootsie Roll Industries, Inc.
LOW / Lowe's Companies, Inc.
POLY / Plantronics, Inc.
LIVN / LivaNova PLC
SHO / Sunstone Hotel Investors, Inc.
GEF.B / Greif, Inc.
ABMD / Abiomed Inc.
CBF / Capital Bank Financial Corp.
NSA / National Storage Affiliates Trust
OPI / Office Properties Income Trust
TRNO / Terreno Realty Corporation
FR / First Industrial Realty Trust, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ERINQ / Erin Energy Corporation
ESI / Element Solutions Inc
TSEM / Tower Semiconductor Ltd.
ETD / Ethan Allen Interiors Inc.
TMX / Terminix Global Holdings Inc
LNCO / Linn Co, LLC
CBLAQ / CBL& Associates Properties, Inc.
HBI / Hanesbrands Inc.
MGNI / Magnite, Inc.
META / Meta Platforms, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
ABM / ABM Industries Incorporated
CASY / Casey's General Stores, Inc.
ALGN / Align Technology, Inc.
MRC / MRC Global Inc.
461730103 / Investors Real Estate Trust
HNI / HNI Corporation
LCI / Lannett Co., Inc.
BDN / Brandywine Realty Trust
MASI / Masimo Corporation
NATR / Nature's Sunshine Products, Inc.
US4989042001 / Knoll Inc
CNS / Cohen & Steers, Inc.
STOR / Store Capital Corp
KFRC / Kforce Inc.
TSN / Tyson Foods, Inc.
ABR / Arbor Realty Trust, Inc.
KIM / Kimco Realty Corporation
MPW / Medical Properties Trust, Inc.
FSP / Franklin Street Properties Corp.
LUMN / Lumen Technologies, Inc.
MCK / McKesson Corporation
DLB / Dolby Laboratories, Inc.
STLD / Steel Dynamics, Inc.
MN / Manning & Napier Inc - Class A
ERII / Energy Recovery, Inc.
KBAL / Kimball International, Inc. - Class B
WHR / Whirlpool Corporation
NTAP / NetApp, Inc.
APA / APA Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
QLIK / Qlik Technologies Inc.
KND / Kindred Healthcare, Inc.
SIR / Select Income REIT
NHI / National Health Investors, Inc.
SKT / Tanger Inc.
SYY / Sysco Corporation
HPT / Hospitality Properties Trust
LSI / Life Storage Inc - Registered Shares
LHO / LaSalle Hotel Properties
CYS / CYS Investments, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CRL / Charles River Laboratories International, Inc.
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
PSX / Phillips 66
AEE / Ameren Corporation
RF / Regions Financial Corporation
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
KR / The Kroger Co.
KODK / Eastman Kodak Company
DVN / Devon Energy Corporation
ADM / Archer-Daniels-Midland Company
BXMT / Blackstone Mortgage Trust, Inc.
EGP / EastGroup Properties, Inc.
BRC / Brady Corporation
GNC / GNC Holdings, Inc.
LAD / Lithia Motors, Inc.
AES / The AES Corporation
CSOD / Cornerstone OnDemand Inc
HIL / Hill International Inc
MOV / Movado Group, Inc.
DBI / Designer Brands Inc.
REXR / Rexford Industrial Realty, Inc.
EXC / Exelon Corporation
SXC / SunCoke Energy, Inc.
KBR / KBR, Inc.
WCC / WESCO International, Inc.
NKE / NIKE, Inc.
UNM / Unum Group
CXW / CoreCivic, Inc.
US7846351044 / SPX Corp
WAT / Waters Corporation
ANTM / Anthem Inc
PANW / Palo Alto Networks, Inc.
CFG / Citizens Financial Group, Inc.
BGCP / BGC Partners Inc - Class A
CTRE / CareTrust REIT, Inc.
NRG / NRG Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc.
EPAM / EPAM Systems, Inc.
KDP / Keurig Dr Pepper Inc.
RL / Ralph Lauren Corporation
EA / Electronic Arts Inc.
FFIV / F5, Inc.
TER / Teradyne, Inc.
MLHR / Herman Miller Inc.
HRB / H&R Block, Inc.
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
RGS / Regis Corporation
AJG / Arthur J. Gallagher & Co.
DATA / Tableau Software, Inc.
UI / Ubiquiti Inc.
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
DS / Drive Shack Inc
SLG / SL Green Realty Corp.
CCI / Crown Castle Inc.
M / Macy's, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
PENN / PENN Entertainment, Inc.
57772K101 / Maxim Integrated Products Inc.
MTCH / Match Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
FTI / TechnipFMC plc
EBAY / eBay Inc.
EXPD / Expeditors International of Washington, Inc.
GPN / Global Payments Inc.
872307903 / TCF Financial Corporation
MGIC / Magic Software Enterprises Ltd.
XRX / Xerox Holdings Corporation
LDOS / Leidos Holdings, Inc.
COWN / Cowen Inc - Class A
MNR / Mach Natural Resources LP
FITB / Fifth Third Bancorp
FCH / FelCor Lodging Trust, Inc.
SIEN / Sientra, Inc.
IQV / IQVIA Holdings Inc.
ALJ / Alon USA Energy, Inc.
ZION / Zions Bancorporation, National Association
TGT / Target Corporation
GEO / The GEO Group, Inc.
NI / NiSource Inc.
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
ESRX / Express Scripts Holding Co.
PAYC / Paycom Software, Inc.
BBBY / Bed Bath & Beyond, Inc.
ORLY / O'Reilly Automotive, Inc.
MAN / ManpowerGroup Inc.
ALL / The Allstate Corporation
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
CTG / Computer Task Group, Inc.
AAP / Advance Auto Parts, Inc.
JNPR / Juniper Networks, Inc.
EW / Edwards Lifesciences Corporation
AMG / Affiliated Managers Group, Inc.
IT / Gartner, Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
JBLU / JetBlue Airways Corporation
ROST / Ross Stores, Inc.
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RHI / Robert Half Inc.
PLD / Prologis, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NTRI / NutriSystem, Inc.
PETS / PetMed Express, Inc.
ELY / Topgolf Callaway Brands Corp
/ Voya Prime Rate Trust
WFC / Wells Fargo & Company
AGM / Federal Agricultural Mortgage Corporation
IDXX / IDEXX Laboratories, Inc.
JBT / JBT Marel Corporation
CZR / Caesars Entertainment, Inc.
KMPH / Zevra Therapeutics Inc
IDTI / Integrated Device Technology, Inc.
ENPH / Enphase Energy, Inc.
FLR / Fluor Corporation
SEDG / SolarEdge Technologies, Inc.
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
REG / Regency Centers Corporation
BA / The Boeing Company
AEO / American Eagle Outfitters, Inc.
MTSN / Mattson Technology, Inc.
APEI / American Public Education, Inc.
MA / Mastercard Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
CHKE / Cherokee, Inc.
WK / Workiva Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
MTN / Vail Resorts, Inc.
BHE / Benchmark Electronics, Inc.
PRGS / Progress Software Corporation
CUTR / Cutera, Inc.
INGN / Inogen, Inc.
ARAY / Accuray Incorporated
STAA / STAAR Surgical Company
DXCM / DexCom, Inc.
SILC / Silicom Ltd.
HRTG / Heritage Insurance Holdings, Inc.
HCC / Warrior Met Coal, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TXMD / TherapeuticsMD, Inc.
CGEN / Compugen Ltd.
KCP / Cloud Peak Energy Inc
PRU / Prudential Financial, Inc.