Market Value727,272,000
Total Holdings835
File Date2016-08-12
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)
FOE / Ferro Corp.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
PBPB / Potbelly Corporation
PNK / Pinnacle Entertainment, Inc.
ENS / EnerSys
JOUT / Johnson Outdoors Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EME / EMCOR Group, Inc.
LIOX / Lionbridge Technologies, Inc.
NXTM / NxStage Medical, Inc.
US9021041085 / II-VI, Inc.
04685W103 / athenahealth, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US8265651039 / Sigma Designs, Inc.
ALK / Alaska Air Group, Inc.
NUE / Nucor Corporation
BHR / Braemar Hotels & Resorts Inc.
EPM / Evolution Petroleum Corporation
KOP / Koppers Holdings Inc.
024237020 / Dean Foods Co
AWK / American Water Works Company, Inc.
HLIT / Harmonic Inc.
US7587501039 / Regal-Beloit Corp.
EXTR / Extreme Networks, Inc.
UIS / Unisys Corporation
IDCC / InterDigital, Inc.
ARC / ARC Document Solutions, Inc.
JASN / Jason Industries, Inc.
SCS / Steelcase Inc.
KFRC / Kforce Inc.
ABR / Arbor Realty Trust, Inc.
PSB / PS Business Parks, Inc.
VIAV / Viavi Solutions Inc.
BLMN / Bloomin' Brands, Inc.
US44244K1097 / Houston Wire & Cable Company
HSC / Enviri Corp
SSTK / Shutterstock, Inc.
LUMN / Lumen Technologies, Inc.
MPW / Medical Properties Trust, Inc.
DAKT / Daktronics, 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.
MNR / Mach Natural Resources LP
DENN / Denny's Corporation
CBSH / Commerce Bancshares, Inc.
OCFC / OceanFirst Financial Corp.
NATR / Nature's Sunshine Products, Inc.
VLGEA / Village Super Market, Inc.
US54142L1098 / LogMein, Inc.
AUDC / AudioCodes Ltd.
FIBK / First Interstate BancSystem, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AHH / Armada Hoffler Properties, Inc.
WIX / Wix.com Ltd.
SKX / Skechers U.S.A., Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LOCK / LifeLock, Inc.
PHX / PHX Minerals Inc.
WK / Workiva Inc.
COF / Capital One Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
OLP / One Liberty Properties, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
GEO / The GEO Group, Inc.
CXW / CoreCivic, Inc.
ILMN / Illumina, Inc.
STI / Solidion Technology, Inc.
FTNT / Fortinet, Inc.
TLYS / Tilly's, Inc.
US3798901068 / Glu Mobile Inc.
RYAM / Rayonier Advanced Materials Inc.
BFIN / BankFinancial Corporation
FCNCA / First Citizens BancShares, Inc.
CLI / Mack-Cali Realty Corp.
BKMU / Bank Mutual Corp.
REGI / Renewable Energy Group Inc
SUPN / Supernus Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
EFOI / Energy Focus, Inc.
KAI / Kadant Inc.
WBC / Wabco Holdings, Inc.
RFP / Resolute Forest Products Inc
AMWD / American Woodmark Corporation
BGC / BGC Group, Inc.
BLT / Blount International, Inc.
SAAS / inContact, Inc.
HT / Hersha Hospitality Trust - Class A
RPXC / RPX Corporation
AR / Antero Resources Corporation
US20605P1012 / Concho Resources, Inc.
DGI / DigitalGlobe, Inc.
PLCE / The Children's Place, Inc.
TILE / Interface, Inc.
PRMW / Primo Water Corporation
US40416M1053 / Hd Supply Inc.
QRVO / Qorvo, Inc.
AEPI / AEP Industries, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
CNC / Centene Corporation
FBNC / First Bancorp
HWKN / Hawkins, Inc.
KRC / Kilroy Realty Corporation
64126X201 / NeuStar, Inc.
NBHC / National Bank Holdings Corporation
BBOX / Black Box Corp.
ATSG / Air Transport Services Group, Inc.
CRI / Carter's, Inc.
IVC / Invacare Corp.
BERY / Berry Global Group, Inc.
OUT / OUTFRONT Media Inc.
HEI / HEICO Corporation
AIT / Applied Industrial Technologies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
GPI / Group 1 Automotive, Inc.
HNRG / Hallador Energy Company
IVR / Invesco Mortgage Capital Inc.
CSGS / CSG Systems International, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
007786106 / Aerohive Networks, Inc.
DWRE / Demandware Inc.
OMN / Omnova Solutions, Inc.
APH / Amphenol Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
NEE / NextEra Energy, Inc.
GIFI / Gulf Island Fabrication, Inc.
US70338T1025 / Patriot National, Inc.
US29266S3040 / Endologix, Inc.
385002100 / Gramercy Property Trust Inc.
TRK / Speedway Motorsports, Inc.
PGEM / Ply Gem Holdings, Inc.
PAHC / Phibro Animal Health Corporation
HFWA / Heritage Financial Corporation
NMBL / Nimble Storage, Inc.
RTEC / Rudolph Technologies, Inc.
CEB / CEB Inc.
DHX / DHI Group, Inc.
SKUL / Skullcandy, Inc.
THR / Thermon Group Holdings, Inc.
RLGT / Radiant Logistics, Inc.
KCG / KCG Holdings, Inc.
HUBG / Hub Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US7777801074 / Rosetta Stone, Inc.
REX / REX American Resources Corporation
REV / Revlon, Inc. - Class A
OMCL / Omnicell, Inc.
NGS / Natural Gas Services Group, Inc.
US21871D1037 / Corelogic Inc
BZH / Beazer Homes USA, Inc.
BOBE / Bob Evans Farms, Inc.
SEAS / United Parks & Resorts Inc.
CNA / CNA Financial Corporation
US0906721065 / BioTelemetry, Inc.
SGMS / Scientific Games Corporation
/ U.S. Concrete, Inc.
CMO / Capstead Mortgage Corp.
ERII / Energy Recovery, Inc.
WLK / Westlake Corporation
MXL / MaxLinear, Inc.
PDCE / PDC Energy Inc
CDXS / Codexis, Inc.
CAL / Caleres, Inc.
PII / Polaris Inc.
VEC / V2X Inc
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
US60739U2042 / MobileIron, Inc.
SPOK / Spok Holdings, Inc.
MBUU / Malibu Boats, Inc.
TWO / Two Harbors Investment Corp.
MTRX / Matrix Service Company
DEI / Douglas Emmett, Inc.
QDEL / QuidelOrtho Corporation
US19421R2004 / Collectors Universe, Inc.
BV / BrightView Holdings, Inc.
FORM / FormFactor, Inc.
/ VIVUS, Inc.
TZOO / Travelzoo
SSD / Simpson Manufacturing Co., Inc.
FNHC / FedNat Holding Co
LPSN / LivePerson, Inc.
WG / Willbros Group, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
AP / Ampco-Pittsburgh Corporation
MZOR / Mazor Robotics Ltd.
AZPN / Aspen Technology, Inc.
PLAB / Photronics, Inc.
57772K101 / Maxim Integrated Products Inc.
SNV / Synovus Financial Corp.
RLGY / Realogy Holdings Corp
EIX / Edison International
233153204 / DCT Industrial Trust, Inc.
ERIE / Erie Indemnity Company
EXTN / Exterran Corp
FRP / Fairpoint Communications, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
LH / Labcorp Holdings Inc.
LMAT / LeMaitre Vascular, Inc.
L / Loews Corporation
VMEM / Violin Memory, Inc.
KAMN / Kaman Corporation
TECD / Tech Data Corp.
UE / Urban Edge Properties
APLE / Apple Hospitality REIT, Inc.
RGR / Sturm, Ruger & Company, Inc.
CALM / Cal-Maine Foods, Inc.
SMTC / Semtech Corporation
KMB / Kimberly-Clark Corporation
PVH / PVH Corp.
QCOM / QUALCOMM Incorporated
ATGE / Adtalem Global Education Inc.
SFM / Sprouts Farmers Market, Inc.
TRR / TRC Companies, Inc.
TSRA / Tessera Technologies, Inc.
BSRR / Sierra Bancorp
ON / ON Semiconductor Corporation
CKP / Checkpoint Systems, Inc.
RCKY / Rocky Brands, Inc.
PCTY / Paylocity Holding Corporation
GNBC / Green Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
SCVL / Shoe Carnival, Inc.
XENT / Intersect ENT Inc
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
TPC / Tutor Perini Corporation
EPAM / EPAM Systems, Inc.
FC / Franklin Covey Co.
PEGA / Pegasystems Inc.
MITK / Mitek Systems, Inc.
HY / Hyster-Yale, Inc.
SBRA / Sabra Health Care REIT, Inc.
CVGI / Commercial Vehicle Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ICUI / ICU Medical, Inc.
GRPN / Groupon, Inc.
GD / General Dynamics Corporation
IDT / IDT Corporation
IQNT / Inteliquent, Inc.
UVSP / Univest Financial Corporation
MSTR / Strategy Inc
SPTN / SpartanNash Company
CRAY / Cray, Inc.
PSTG / Pure Storage, Inc.
UPS / United Parcel Service, Inc.
ORI / Old Republic International Corporation
BRCD / Brocade Communications Systems, Inc.
CDW / CDW Corporation
COBZ / CoBiz Financial, Inc.
LII / Lennox International Inc.
163893209 / Chemtura Corp.
SHEN / Shenandoah Telecommunications Company
FSLR / First Solar, Inc.
NYLD.A / NRG Yield, Inc
GOOGL / Alphabet Inc.
CULP / Culp, Inc.
US0549371070 / BB&T Corp.
TTSH / Tile Shop Holdings, Inc.
NTUS / Natus Medical Inc
VASC / Vascular Solutions, Inc.
CE / Celanese Corporation
ARE / Alexandria Real Estate Equities, Inc.
ESRT / Empire State Realty Trust, Inc.
VBLT / Vascular Biogenics Ltd
PFC / Premier Financial Corp.
APAM / Artisan Partners Asset Management Inc.
WHG / Westwood Holdings Group, Inc.
SXC / SunCoke Energy, Inc.
PENN / PENN Entertainment, Inc.
WNC / Wabash National Corporation
SANM / Sanmina Corporation
VLO / Valero Energy Corporation
ZVO / Zovio Inc
TMHC / Taylor Morrison Home Corporation
CVLT / Commvault Systems, Inc.
NSP / Insperity, Inc.
OHI / Omega Healthcare Investors, Inc.
SRI / Stoneridge, Inc.
HOLX / Hologic, Inc.
INT / World Fuel Services Corp.
MOV / Movado Group, Inc.
SCSC / ScanSource, Inc.
HIW / Highwoods Properties, Inc.
JONE / Jones Energy, Inc.
SEIC / SEI Investments Company
CUZ / Cousins Properties Incorporated
PRDO / Perdoceo Education Corporation
MRC / MRC Global Inc.
ARR / ARMOUR Residential REIT, Inc.
MASI / Masimo Corporation
AHT / Ashford Hospitality Trust, Inc.
JBL / Jabil Inc.
RPT / Rithm Property Trust Inc.
SRCI / SRC Energy Inc
GRA / W.R. Grace & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DBI / Designer Brands Inc.
FIVE / Five Below, Inc.
ALLY / Ally Financial Inc.
LRCX / Lam Research Corporation
LIVN / LivaNova PLC
BNED / Barnes & Noble Education, Inc.
SYNA / Synaptics Incorporated
META / Meta Platforms, Inc.
KMPH / Zevra Therapeutics Inc
HON / Honeywell International Inc.
MERC / Mercer International Inc.
GPS / The Gap, Inc.
CSII / Cardiovascular Systems Inc.
KEY / KeyCorp
ANIP / ANI Pharmaceuticals, Inc.
MLNX / Mellanox Technologies, Ltd.
YUM / Yum! Brands, Inc.
AOS / A. O. Smith Corporation
LTC / LTC Properties, Inc.
RMBS / Rambus Inc.
KVHI / KVH Industries, Inc.
PINC / Premier, Inc.
WAGE / WageWorks Inc.
JWN / Nordstrom, Inc.
OLED / Universal Display Corporation
TPX / Somnigroup International Inc.
ALGT / Allegiant Travel Company
RT / Ruby Tuesday, Inc.
CPSI / Computer Programs and Systems, Inc.
ESND / Essendant Inc.
IRMD / IRADIMED CORPORATION
EZPW / EZCORP, Inc.
KIM / Kimco Realty Corporation
SBUX / Starbucks Corporation
MKSI / MKS Inc.
GWB / Great Western Bancorp Inc
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
FNF / Fidelity National Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
PRGS / Progress Software Corporation
GUID / Guidance Software, Inc.
FUL / H.B. Fuller Company
NEOG / Neogen Corporation
CARB / Carbonite, Inc.
WDFC / WD-40 Company
GPRE / Green Plains Inc.
BRKR / Bruker Corporation
PACW / Pacwest Bancorp
ARMK / Aramark
MTRN / Materion Corporation
WAT / Waters Corporation
DKS / DICK'S Sporting Goods, Inc.
ZUMZ / Zumiez Inc.
GHM / Graham Corporation
HAFC / Hanmi Financial Corporation
CNO / CNO Financial Group, Inc.
CCMP / CMC Materials Inc
ISRG / Intuitive Surgical, Inc.
RPD / Rapid7, Inc.
CRS / Carpenter Technology Corporation
DLTR / Dollar Tree, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BECN / Beacon Roofing Supply, Inc.
TXN / Texas Instruments Incorporated
GLPI / Gaming and Leisure Properties, Inc.
JCOM / J2 Global Inc.
MGP / MGM Growth Properties LLC - Class A
FNGN / Financial Engines, Inc.
DPLO / Diplomat Pharmacy, Inc.
STRA / Strategic Education, Inc.
FIZZ / National Beverage Corp.
WLFC / Willis Lease Finance Corporation
DAN / Dana Incorporated
BGS / B&G Foods, Inc.
XCRA / Xcerra Corp
GNL / Global Net Lease, Inc.
ARW / Arrow Electronics, Inc.
SBH / Sally Beauty Holdings, Inc.
AROC / Archrock, Inc.
ALE / ALLETE, Inc.
HIBB / Hibbett, Inc.
US8766641034 / Taubman Centers, Inc.
RAVN / Raven Industries, Inc.
WEB / Web.com Group, Inc.
OC / Owens Corning
HNH / Handy & Harman Ltd.
MTGE / American Capital Mortgage Investment Corp.
MGI / Moneygram International Inc.
KFY / Korn Ferry
TTI / TETRA Technologies, Inc.
LXP / LXP Industrial Trust
42983D104 / Higher One Holdings, Inc.
ADBE / Adobe Inc.
TPH / Tri Pointe Homes, Inc.
IBCP / Independent Bank Corporation
MTOR / Meritor Inc
HI / Hillenbrand, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CCF / Chase Corp.
CXP / Columbia Property Trust Inc
ABG / Asbury Automotive Group, Inc.
LADR / Ladder Capital Corp
ENZY / Enzymotec Ltd.
ZIXI / Zix Corp.
BNCL / Beneficial Bancorp, Inc.
STL / Sterling Bancorp.
TNET / TriNet Group, Inc.
FNB / F.N.B. Corporation
VRTV / Veritiv Corp
PSTB / Park Sterling Corp.
SGI / Somnigroup International Inc.
NDRM / NeuroDerm Ltd.
RMAX / RE/MAX Holdings, Inc.
BSFT / BroadSoft, Inc.
CTG / Computer Task Group, Inc.
AXP / American Express Company
CCP / Care Capital Properties, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CVCO / Cavco Industries, Inc.
RDEN / Elizabeth Arden, Inc.
GVA / Granite Construction Incorporated
SNCR / Synchronoss Technologies, Inc.
US7625941098 / Rice Energy Inc.
LZB / La-Z-Boy Incorporated
ZOES / Zoe's Kitchen, Inc.
CALX / Calix, Inc.
PZN / Pzena Investment Management Inc - Class A
ADC / Agree Realty Corporation
LIND / Lindblad Expeditions Holdings, Inc.
BSET / Bassett Furniture Industries, Incorporated
CALD / Callidus Software, Inc.
PLPM / Planet Payment, Inc.
RAIL / FreightCar America, Inc.
AGX / Argan, Inc.
KWR / Quaker Chemical Corporation
IBP / Installed Building Products, Inc.
MFRM / Mattress Firm Group Inc
CSFL / Centerstate Banks, Inc.
PNRA / Panera Bread Co.
LDR / Landauer, Inc.
SYNH / Syneos Health Inc - Class A
KBH / KB Home
ABAX / Abaxis, Inc.
ORA / Ormat Technologies, Inc.
EXP / Eagle Materials Inc.
GIMO / Gigamon Inc.
ACLS / Axcelis Technologies, Inc.
FPO / First Potomac Realty Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
ASEI / American Science & Engineering, Inc.
MRCY / Mercury Systems, Inc.
KSS / Kohl's Corporation
ITIC / Investors Title Company
MDSO / Medidata Solutions, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LAWS / Lawson Products, Inc.
WNR / Western Refining, Inc.
TBI / TrueBlue, Inc.
CHFN / Charter Financial Corp.
MTZ / MasTec, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
CAMT / Camtek Ltd.
HAE / Haemonetics Corporation
GNW / Genworth Financial, Inc.
129603106 / Calgon Carbon Corp.
FORR / Forrester Research, Inc.
PODD / Insulet Corporation
LPI / Laredo Petroleum Inc.
LRN / Stride, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
UNIT / Uniti Group Inc.
BUSE / First Busey Corporation
JCP / J.C. Penney Co., Inc.
AEIS / Advanced Energy Industries, Inc.
SHOR / ShorTel, Inc.
PHIG / PHI Group, Inc.
WAL / Western Alliance Bancorporation
PARR / Par Pacific Holdings, Inc.
SGC / Superior Group of Companies, Inc.
ACRE / Ares Commercial Real Estate Corporation
WMC / Western Asset Mortgage Capital Corp
RWLK / ReWalk Robotics Ltd.
ALEX / Alexander & Baldwin, Inc.
HW / Headwaters Inc.
WSR / Whitestone REIT
TDC / Teradata Corporation
CRVL / CorVel Corporation
US00770F1049 / Aegion Corp
USM / United States Cellular Corporation
ENR / Energizer Holdings, Inc.
CRY / Artivion Inc
IESC / IES Holdings, Inc.
CAFD / 8point3 Energy Partners LP
TYPE / Monotype Imaging Holdings, Inc.
NEON / Neonode Inc.
POWL / Powell Industries, Inc.
CASH / Pathward Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
US88104R2094 / TerraForm Power Inc.
NVEC / NVE Corporation
SAH / Sonic Automotive, Inc.
POWR / PowerSecure International, Inc
MCHX / Marchex, Inc.
CFFI / C&F Financial Corporation
ACCO / ACCO Brands Corporation
OKSB / Southwest Bancorp, Inc.
FCB / FCB Financial Holdings, Inc.
EMCI / EMC Insurance Group, Inc.
RNG / RingCentral, Inc.
PCTI / PCTEL, Inc.
MYRG / MYR Group Inc.
NRZ / New Residential Investment Corp
CBT / Cabot Corporation
PPBI / Pacific Premier Bancorp, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
BBSI / Barrett Business Services, Inc.
ATEN / A10 Networks, Inc.
VRNS / Varonis Systems, Inc.
NLS / Nautilus Inc
FVE / Five Star Senior Living Inc.
VSH / Vishay Intertechnology, Inc.
OII / Oceaneering International, Inc.
GSIT / GSI Technology, Inc.
VCRA / Vocera Communication Inc
VSI / Vitamin Shoppe, Inc.
SPLS / Staples, Inc.
RDCM / RADCOM Ltd.
US35352P1049 / Franklin Financial Network Inc.
ACGL / Arch Capital Group Ltd.
US62914B1008 / NIC Inc.
THFF / First Financial Corporation
MITT / AG Mortgage Investment Trust, Inc.
IIIN / Insteel Industries, Inc.
ENVA / Enova International, Inc.
TMO / Thermo Fisher Scientific Inc.
GES / Guess?, Inc.
DHI / D.R. Horton, Inc.
MTB / M&T Bank Corporation
MGEE / MGE Energy, Inc.
OTTR / Otter Tail Corporation
PATK / Patrick Industries, Inc.
RHI / Robert Half Inc.
PLNT / Planet Fitness, Inc.
HTWR / Heartware International Inc.
CUDA / Barracuda Networks, Inc.
FR / First Industrial Realty Trust, Inc.
ENTG / Entegris, Inc.
628852204 / NCI Building Systems, Inc.
SCL / Stepan Company
FIVN / Five9, Inc.
SHAK / Shake Shack Inc.
APIC / American Pacific Investcorp LP - Units
CBB / Cincinnati Bell, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
SFLY / Shutterfly, Inc.
AVD / American Vanguard Corporation
HSTM / HealthStream, Inc.
TMST / TimkenSteel Corporation
CHUY / Chuy's Holdings, Inc.
AMTG / Apollo Residential Mortgage, Inc.
SQI / SciQuest, Inc.
US75606N1090 / RealPage Inc
MANH / Manhattan Associates, Inc.
BDSI / Biodelivery Sciences International
OPB / Opus Bank
TLN / Talen Energy Corporation
MGRC / McGrath RentCorp
EVR / Evercore Inc.
TLMR / Talmer Bancorp, Inc.
LSCC / Lattice Semiconductor Corporation
737464107 / Post Properties, Inc.
ISBC / Investors Bancorp Inc
UNF / UniFirst Corporation
GBX / The Greenbrier Companies, Inc.
SLRC / SLR Investment Corp.
EXAC / Exactech, Inc.
YORW / The York Water Company
EQY / Equity One, Inc.
HCHC / HC2 Holdings Inc
US98884U1088 / ZAGG Inc
AMSWA / American Software Inc. - Class A
US26885G1094 / Era Group Inc.
DTLK / Datalink Corp.
US63934E1082 / Navistar International Corp
USLM / United States Lime & Minerals, Inc.
FDML / Federal-Mogul Holdings Corp
HEES / H&E Equipment Services, Inc.
DYN / Dyne Therapeutics, Inc.
EPE / EP Energy Corporation
BC / Brunswick Corporation
WETF / Wisdomtree Investments Inc
SNBR / Sleep Number Corporation
WDAY / Workday, Inc.
WEN / The Wendy's Company
BRKS / Brooks Automation, Inc.
AKR / Acadia Realty Trust
PGTI / PGT Innovations, Inc.
IOSP / Innospec Inc.
HA / Hawaiian Holdings, Inc.
SYY / Sysco Corporation
SRDX / Surmodics, Inc.
NVEE / NV5 Global, Inc.
ACW / Accuride Corp
ANGI / Angi Inc.
DRH / DiamondRock Hospitality Company
910187903 / UNITED DEV FDG IV
AINV / Apollo Investment Corporation
PLCM / Polycom, Inc.
ELRC / Electro Rent Corp.
AZZ / AZZ Inc.
BNCN / BNC Bancorp
ABCO / Advisory Board Co. (The)
REI / Ring Energy, Inc.
CMC / Commercial Metals Company
698814100 / Papa Murphy's Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
RYI / Ryerson Holding Corporation
SUNS / Sunrise Realty Trust, Inc.
IMPR / Imprivata Inc.
CLNE / Clean Energy Fuels Corp.
CGNX / Cognex Corporation
MSM / MSC Industrial Direct Co., Inc.
VIA / Via Transportation, Inc.
SJM / The J. M. Smucker Company
NC / NACCO Industries, Inc.
NPTN / NeoPhotonics Corporation
SEM / Select Medical Holdings Corporation
SENEA / Seneca Foods Corporation
SLP / Simulations Plus, Inc.
SPSC / SPS Commerce, Inc.
CNMD / CONMED Corporation
MLR / Miller Industries, Inc.
RKUS / Ruckus Wireless, Inc.
ICAD / iCAD, Inc.
IESC / IES Holdings, Inc.
IRBT / iRobot Corporation
GTY / Getty Realty Corp.
CYNO / Cynosure, Inc.
SSNI / Silver Spring Networks, Inc.
BIG / Big Lots, Inc.
NMIH / NMI Holdings, Inc.
PKE / Park Aerospace Corp.
HIFR / InfraREIT, Inc.
FELE / Franklin Electric Co., Inc.
APTS / Preferred Apartment Communities Inc - Class A
XTLY / Xactly Corp.
INTX / Intersections, Inc.
AAT / American Assets Trust, Inc.
TAST / Carrols Restaurant Group, Inc.
INN / Summit Hotel Properties, Inc.
SALE / RetailMeNot, Inc.
BCOV / Brightcove Inc.
TREE / LendingTree, Inc.
BYD / Boyd Gaming Corporation
EVDY / Everyday Health, Inc.
784413106 / SL Industries, Inc.
MSEX / Middlesex Water Company
TXTR / Textura Corp.
HRTG / Heritage Insurance Holdings, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
XXIA / Ixia
GMED / Globus Medical, Inc.
LBAI / Lakeland Bancorp, Inc.
UCFC / United Community Financial Corp.
TGI / Triumph Group, Inc.
US33812L1026 / Fitbit Inc.
CATY / Cathay General Bancorp
ADTN / ADTRAN Holdings, Inc.
61166W101 / Monsanto Co.
TOWN / TowneBank
DLB / Dolby Laboratories, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
HTS / Hatteras Financial Corp.
ASCMB / Ascent Capital Group, Inc.
US0352901054 / Anixter International, Inc.
AXGN / Axogen, Inc.
BDC / Belden Inc.
BHBK / Blue Hills Bancorp, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IBKR / Interactive Brokers Group, Inc.
ININ / Interactive Intelligence Group, Inc.
LQ / La Quinta Holdings Inc.
RRR / Red Rock Resorts, Inc.
RXN / Rexnord Corp
STMP / Stamps.com Inc.
ULTA / Ulta Beauty, Inc.
UTMD / Utah Medical Products, Inc.
VSTO / Vista Outdoor Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
OME / Omega Protein Corp.
451734107 / IHS, Inc.
CPN / Calpine Corp.
LNKD / LinkedIn Corp.
ERINQ / Erin Energy Corporation
ENOC / EnerNOC, Inc.
CST / CST Brands, Inc.
NTK / Nortek Inc.
NSAM / NorthStar Asset Management Group, Inc.
NUS / Nu Skin Enterprises, Inc.
US92346NAB55 / VeriFone Systems, Inc
ROCK / Gibraltar Industries, Inc.
US45772F1075 / Inphi Corporation
14161H108 / Cardtronics PLC
ORC / Orchid Island Capital, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TCBK / TriCo Bancshares
MOG.A / Moog Inc.
SJW / SJW Group
MRD / Memorial Resource Development Corp.
UTI / Universal Technical Institute, Inc.
KATE / Kate Spade & Company
RUSHA / Rush Enterprises, Inc.
BBW / Build-A-Bear Workshop, Inc.
MYCC / ClubCorp Holdings, Inc.
TLGT / Teligent Inc
CL / Colgate-Palmolive Company
UAA / Under Armour, Inc.
MTD / Mettler-Toledo International Inc.
BBWI / Bath & Body Works, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
UIHC / American Coastal Insurance Corp
EQR / Equity Residential
LAMR / Lamar Advertising Company
FE / FirstEnergy Corp.
AMAT / Applied Materials, Inc.
KCP / Cloud Peak Energy Inc
GPN / Global Payments Inc.
TXRH / Texas Roadhouse, Inc.
SAVE / Spirit Airlines, Inc.
ILG / Interior Logic Group Holdings Inc
TTC / The Toro Company
MJN / Mead Johnson Nutrition Co.
US74733V1008 / QEP Resources, Inc.
FARM / Farmer Bros. Co.
BCC / Boise Cascade Company
ZEUS / Olympic Steel, Inc.
UCBI / United Community Banks, Inc.
WD / Walker & Dunlop, Inc.
BWXT / BWX Technologies, Inc.
CROX / Crocs, Inc.
JAKK / JAKKS Pacific, Inc.
HUN / Huntsman Corporation
QRTEA / Qurate Retail Inc - Series A
ATW / Atwood Oceanics, Inc.
WOR / Worthington Enterprises, Inc.
CDI / CDI Corp.
DRQ / Dril-Quip, Inc.
BWLD / Buffalo Wild Wings, Inc.
UGI / UGI Corporation
EPR / EPR Properties
FHN / First Horizon Corporation
GBL / Gamco Investors Inc - Class A
CUBI / Customers Bancorp, Inc.
AXS / AXIS Capital Holdings Limited
YELL / Yellow Corporation
COR / Cencora, Inc.
SYF / Synchrony Financial
ABC / Amerisource Bergen Corp.
USNA / USANA Health Sciences, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EW / Edwards Lifesciences Corporation
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
LXK / Lexmark International, Inc.
AMZN / Amazon.com, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ANAT / American National Group, Inc.
RS / Reliance, Inc.
DX / Dynex Capital, Inc.
SONS / Sonus Networks, Inc.
BWINA / Baldwin & Lyons, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
UFCS / United Fire Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
QUAD / Quad/Graphics, Inc.
TDW / Tidewater Inc.
451055107 / Iconix Brand Group Inc
PDFS / PDF Solutions, Inc.
NWLI / National Western Life Group, 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.
ORBK / Orbotech Ltd.
DIN / Dine Brands Global, Inc.
TRN / Trinity Industries, Inc.
DRII / Diamond Resorts International, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
STC / Stewart Information Services Corporation
H / Hyatt Hotels Corporation
GLAE / GlassBridge Enterprises, Inc.
MSFG / MainSource Financial Group, Inc.
CORT / Corcept Therapeutics Incorporated
IM / Ingram Micro Inc.
COKE / Coca-Cola Consolidated, Inc.
SNFCA / Security National Financial Corporation
MGLN / Magellan Health Inc
TBNK / Territorial Bancorp Inc.
BANR / Banner Corporation
FRED / Fred's, Inc.
VG / Venture Global, Inc.
DGICA / Donegal Group Inc.
RUTH / Ruths Hospitality Group Inc
KMG / KMG Chemicals, Inc.
AHL / Aspen Insurance Holdings Limited
FSP / Franklin Street Properties Corp.
NNN / NNN REIT, Inc.
LLTC / Linear Technology Corp.
LCUT / Lifetime Brands, Inc.
/ Denbury Resources, Inc.
HSNI / HSN, Inc.
DVN / Devon Energy Corporation
ANTM / Anthem Inc
PERI / Perion Network Ltd.
BXP / Boston Properties, Inc.
RLJ / RLJ Lodging Trust
CBRE / CBRE Group, Inc.
WPG / Washington Prime Group Inc
/
ANF / Abercrombie & Fitch Co.
NKE / NIKE, Inc.
TDS / Telephone and Data Systems, Inc.
KMX / CarMax, Inc.
PWR / Quanta Services, Inc.
ROST / Ross Stores, Inc.
RE / Everest Re Group Ltd
CTXS / Citrix Systems, Inc.
SNPS / Synopsys, Inc.
TXT / Textron Inc.
/ FRANCESCAS HLDGS CORP
GS / The Goldman Sachs Group, Inc.
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
NXGN / NextGen Healthcare Inc
KRA / Kraton Corp
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
PERY / Ellis Perry International, Inc.
ECL / Ecolab Inc.
SPLK / Splunk Inc.
PRU / Prudential Financial, Inc.
EGP / EastGroup Properties, Inc.
WDC / Western Digital Corporation
EXC / Exelon Corporation
BDN / Brandywine Realty Trust
VICR / Vicor Corporation
NRF / NorthStar Realty Finance Corp.
EWBC / East West Bancorp, Inc.
LSTR / Landstar System, Inc.
ELNK / EarthLink Holdings Corp.
VC / Visteon Corporation
AMCC / Applied Micro Circuits Corp.
VNTV / Vantiv, Inc.
BCO / The Brink's Company
CHS / Chico's FAS, Inc.
MYE / Myers Industries, Inc.
URBN / Urban Outfitters, Inc.
SWX / Southwest Gas Holdings, Inc.
MWA / Mueller Water Products, Inc.
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
MAR / Marriott International, Inc.
4R5 / RigNet Inc
CSCO / Cisco Systems, Inc.
MED / Medifast, Inc.
LEA / Lear Corporation
COTY / Coty Inc.
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
/ Voya Prime Rate Trust
RAS / RAIT Financial Trust
PPG / PPG Industries, Inc.
TEN / Tsakos Energy Navigation Limited
BGCP / BGC Partners Inc - Class A
CB / Chubb Limited
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SWBI / Smith & Wesson Brands, Inc.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
KELYA / Kelly Services, Inc.
SBNY / Signature Bank
ANET / Arista Networks Inc
TR / Tootsie Roll Industries, Inc.
POLY / Plantronics, Inc.
SHO / Sunstone Hotel Investors, Inc.
GEF.B / Greif, Inc.
ABMD / Abiomed Inc.
CBF / Capital Bank Financial Corp.
OPI / Office Properties Income Trust
NSA / National Storage Affiliates Trust
TRNO / Terreno Realty Corporation
872307903 / TCF Financial Corporation
ESI / Element Solutions Inc
TSEM / Tower Semiconductor Ltd.
ETD / Ethan Allen Interiors Inc.
TMX / Terminix Global Holdings Inc
CBLAQ / CBL& Associates Properties, Inc.
MGNI / Magnite, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
SIVB / SVB Financial Group
HNI / HNI Corporation
LCI / Lannett Co., Inc.
FBC / Flagstar Bancorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
VFC / V.F. Corporation
JACK / Jack in the Box Inc.
US87403A1079 / Tailored Brands, Inc.
US4989042001 / Knoll Inc
CNS / Cohen & Steers, Inc.
VIVO / Meridian Bioscience Inc.
STOR / Store Capital Corp
TSN / Tyson Foods, Inc.
MOD / Modine Manufacturing Company
MCK / McKesson Corporation
STLD / Steel Dynamics, Inc.
MN / Manning & Napier Inc - Class A
NUAN / Nuance Communications Inc
KBAL / Kimball International, Inc. - Class B
SCHW / The Charles Schwab Corporation
WHR / Whirlpool Corporation
APA / APA Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
/ Briggs & Stratton Corp.
NOW / ServiceNow, Inc.
QLIK / Qlik Technologies Inc.
DAR / Darling Ingredients Inc.
CDR / Cedar Realty Trust Inc
KND / Kindred Healthcare, Inc.
SIR / Select Income REIT
NHI / National Health Investors, Inc.
SKT / Tanger Inc.
HPT / Hospitality Properties Trust
LSI / Life Storage Inc - Registered Shares
LHO / LaSalle Hotel Properties
EXR / Extra Space Storage Inc.
CYS / CYS Investments, Inc.
/
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
RF / Regions Financial Corporation
ALB / Albemarle Corporation
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
IT / Gartner, Inc.
KR / The Kroger Co.
KODK / Eastman Kodak Company
NVR / NVR, Inc.
ADM / Archer-Daniels-Midland Company
PETS / PetMed Express, Inc.
FRC / First Republic Bank
BRC / Brady Corporation
LAD / Lithia Motors, Inc.
TTMI / TTM Technologies, Inc.
CSOD / Cornerstone OnDemand Inc
HIL / Hill International Inc
KBR / KBR, Inc.
WCC / WESCO International, Inc.
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
CFG / Citizens Financial Group, Inc.
US7846351044 / SPX Corp
PANW / Palo Alto Networks, Inc.
NFX / Newfield Exploration Company
GCP / GCP Applied Technologies Inc
GKOS / Glaukos Corporation
/ Briggs & Stratton Corp.
CTRE / CareTrust REIT, Inc.
NRG / NRG Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBAC / SBA Communications Corporation
TRGP / Targa Resources Corp.
FFIV / F5, Inc.
EQIX / Equinix, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
UI / Ubiquiti Inc.
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
DS / Drive Shack Inc
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
FTI / TechnipFMC plc
M / Macy's, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
MTCH / Match Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ENPH / Enphase Energy, Inc.
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
MGIC / Magic Software Enterprises Ltd.
XRX / Xerox Holdings Corporation
HBI / Hanesbrands Inc.
FCH / FelCor Lodging Trust, Inc.
TPR / Tapestry, Inc.
RGS / Regis Corporation
RHT / Red Hat, Inc.
IQV / IQVIA Holdings Inc.
ALJ / Alon USA Energy, Inc.
ZION / Zions Bancorporation, National Association
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
TGT / Target Corporation
ESRX / Express Scripts Holding Co.
PAYC / Paycom Software, Inc.
BBBY / Bed Bath & Beyond, Inc.
CHKE / Cherokee, Inc.
MOH / Molina Healthcare, Inc.
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
AMG / Affiliated Managers Group, Inc.
ROK / Rockwell Automation, Inc.
CERN / Cerner Corp.
HCA / HCA Healthcare, Inc.
JBLU / JetBlue Airways Corporation
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CGEN / Compugen Ltd.
OCLR / Oclaro, Inc
PLD / Prologis, Inc.
MET / MetLife, Inc.
PNFP / Pinnacle Financial Partners, Inc.
/ Cantel Medical Corp.
PEN / Penumbra, Inc.
ELY / Topgolf Callaway Brands Corp
WLBA / WESTMORELAND COAL CO
MPC / Marathon Petroleum Corporation
AGM / Federal Agricultural Mortgage Corporation
IDXX / IDEXX Laboratories, Inc.
JBT / JBT Marel Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
CZR / Caesars Entertainment, Inc.
GNC / GNC Holdings, Inc.
MLHR / Herman Miller Inc.
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
REG / Regency Centers Corporation
BA / The Boeing Company
EIG / Employers Holdings, Inc.
MTSN / Mattson Technology, Inc.
APEI / American Public Education, Inc.
EQT / EQT Corporation
MA / Mastercard Incorporated
WWW / Wolverine World Wide, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HCC / Warrior Met Coal, Inc.
FWRD / Forward Air Corporation
XOMA / XOMA Royalty Corporation
MTN / Vail Resorts, Inc.
UAL / United Airlines Holdings, Inc.
BHE / Benchmark Electronics, Inc.
AEO / American Eagle Outfitters, Inc.
CUTR / Cutera, Inc.
BFS / Saul Centers, Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
ARAY / Accuray Incorporated
STAA / STAAR Surgical Company
VRA / Vera Bradley, Inc.
SILC / Silicom Ltd.
SGNT / Sagent Pharmaceuticals, Inc.
TXMD / TherapeuticsMD, Inc.
C / Citigroup Inc. - Corporate Bond/Note