Market Value1,048,662,000
Total Holdings794
File Date2016-11-14
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)
ENPH / Enphase Energy, Inc.
EQT / EQT Corporation
TVTY / Tivity Health Inc
CNSL / Consolidated Communications Holdings, Inc.
ANGO / AngioDynamics, Inc.
DGI / DigitalGlobe, Inc.
SIMA / SIM Acquisition Corp. I
CC / The Chemours Company
VR / Global X Funds - Global X Metaverse ETF
EXTN / Exterran Corp
LIOX / Lionbridge Technologies, Inc.
GXP / Great Plains Energy, Inc.
DRH / DiamondRock Hospitality Company
AINV / Apollo Investment Corporation
BANC / Banc of California, Inc.
HIBB / Hibbett, Inc.
CHUY / Chuy's Holdings, Inc.
FRME / First Merchants Corporation
TSEM / Tower Semiconductor Ltd.
ALK / Alaska Air Group, Inc.
PBF / PBF Energy Inc.
EPM / Evolution Petroleum Corporation
ATSG / Air Transport Services Group, Inc.
CBB / Cincinnati Bell, Inc.
ABT / Abbott Laboratories
US36268W1009 / Gain Capital Holdings, Inc.
MANH / Manhattan Associates, Inc.
SJM / The J. M. Smucker Company
TEX / Terex Corporation
024237020 / Dean Foods Co
GPI / Group 1 Automotive, Inc.
US7587501039 / Regal-Beloit Corp.
EXTR / Extreme Networks, Inc.
US98884U1088 / ZAGG Inc
LSTR / Landstar System, Inc.
MWA / Mueller Water Products, Inc.
US87403A1079 / Tailored Brands, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EIX / Edison International
UIS / Unisys Corporation
US4989042001 / Knoll Inc
LAWS / Lawson Products, Inc.
GIII / G-III Apparel Group, Ltd.
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
GTE / Gran Tierra Energy Inc.
COP / ConocoPhillips
MRC / MRC Global Inc.
CUZ / Cousins Properties Incorporated
HSC / Enviri Corp
SSTK / Shutterstock, Inc.
DAKT / Daktronics, Inc.
CHS / Chico's FAS, 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
FBC / Flagstar Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
OCFC / OceanFirst Financial Corp.
VLGEA / Village Super Market, Inc.
US54142L1098 / LogMein, Inc.
DLB / Dolby Laboratories, Inc.
AUDC / AudioCodes Ltd.
TBI / TrueBlue, Inc.
CROX / Crocs, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
HFC / HollyFrontier Corp
AHH / Armada Hoffler Properties, Inc.
WIX / Wix.com Ltd.
BERY / Berry Global Group, Inc.
R / Ryder System, Inc.
LOCK / LifeLock, Inc.
PHX / PHX Minerals Inc.
DFS / Discover Financial Services
WK / Workiva Inc.
NFLX / Netflix, Inc.
TTSH / Tile Shop Holdings, Inc.
COF / Capital One Financial Corporation
KKD / Krispy Kreme Doughnuts, Inc.
OLP / One Liberty Properties, Inc.
910187903 / UNITED DEV FDG IV
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
FRC / First Republic Bank
IQV / IQVIA Holdings Inc.
JWN / Nordstrom, Inc.
FTNT / Fortinet, Inc.
COKE / Coca-Cola Consolidated, Inc.
FHN / First Horizon Corporation
WPG / Washington Prime Group Inc
SPOK / Spok Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
BBOX / Black Box Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PDFS / PDF Solutions, Inc.
UTI / Universal Technical Institute, Inc.
JNS / Janus Capital Group, Inc.
STL / Sterling Bancorp.
RTEC / Rudolph Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
HTBK / Heritage Commerce Corp
IESC / IES Holdings, Inc.
EXP / Eagle Materials Inc.
ADC / Agree Realty Corporation
US63934E1082 / Navistar International Corp
NRZ / New Residential Investment Corp
T / AT&T Inc.
GWB / Great Western Bancorp Inc
US75606N1090 / RealPage Inc
MRK / Merck & Co., Inc.
ANIP / ANI Pharmaceuticals, Inc.
CRI / Carter's, Inc.
/
MAS / Masco Corporation
PRO / PROS Holdings, Inc.
CRUS / Cirrus Logic, Inc.
NLY / Annaly Capital Management, Inc.
SCVL / Shoe Carnival, Inc.
ITIC / Investors Title Company
NEE / NextEra Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
INGR / Ingredion Incorporated
BFAM / Bright Horizons Family Solutions Inc.
385002100 / Gramercy Property Trust Inc.
FOMX / Foamix Pharmaceuticals Ltd.
AGX / Argan, Inc.
PGEM / Ply Gem Holdings, Inc.
CFFI / C&F Financial Corporation
64126X201 / NeuStar, Inc.
OC / Owens Corning
IVR / Invesco Mortgage Capital Inc.
DYN / Dyne Therapeutics, Inc.
UTMD / Utah Medical Products, Inc.
DHX / DHI Group, Inc.
XXIA / Ixia
IBP / Installed Building Products, Inc.
CXP / Columbia Property Trust Inc
RMAX / RE/MAX Holdings, Inc.
KCG / KCG Holdings, Inc.
HUBG / Hub Group, Inc.
NBHC / National Bank Holdings Corporation
BHR / Braemar Hotels & Resorts Inc.
REGI / Renewable Energy Group Inc
JOUT / Johnson Outdoors Inc.
HW / Headwaters Inc.
REX / REX American Resources Corporation
VSTO / Vista Outdoor Inc.
TAST / Carrols Restaurant Group, Inc.
REV / Revlon, Inc. - Class A
PLAY / Dave & Buster's Entertainment, Inc.
INN / Summit Hotel Properties, Inc.
NGS / Natural Gas Services Group, Inc.
PSTB / Park Sterling Corp.
VSH / Vishay Intertechnology, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WSR / Whitestone REIT
BZH / Beazer Homes USA, Inc.
RPT / Rithm Property Trust Inc.
GUID / Guidance Software, Inc.
CVI / CVR Energy, Inc.
NMIH / NMI Holdings, Inc.
US35352P1049 / Franklin Financial Network Inc.
PVH / PVH Corp.
MSTR / Strategy Inc
ACRE / Ares Commercial Real Estate Corporation
BFIN / BankFinancial Corporation
FDML / Federal-Mogul Holdings Corp
CDXS / Codexis, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ACC / American Campus Communities Inc.
GIMO / Gigamon Inc.
KMPH / Zevra Therapeutics Inc
MBUU / Malibu Boats, Inc.
HCHC / HC2 Holdings Inc
ESND / Essendant Inc.
QUAD / Quad/Graphics, Inc.
EPE / EP Energy Corporation
TZOO / Travelzoo
TLYS / Tilly's, Inc.
OII / Oceaneering International, Inc.
CLF / Cleveland-Cliffs Inc.
AVT / Avnet, Inc.
SNV / Synovus Financial Corp.
CGNX / Cognex Corporation
CCP / Care Capital Properties, Inc.
IMPR / Imprivata Inc.
WBMD / WebMD Health Corp.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
ALB / Albemarle Corporation
MTRX / Matrix Service Company
BNCN / BNC Bancorp
/ U.S. Concrete, Inc.
CSFL / Centerstate Banks, Inc.
BCO / The Brink's Company
PEGI / Pattern Energy Group Inc.
CALD / Callidus Software, Inc.
SMCI / Super Micro Computer, Inc.
CCK / Crown Holdings, Inc.
VWR / VWR Corporation
FDC / First Data Corporation
AMSWA / American Software Inc. - Class A
SALE / RetailMeNot, Inc.
AEPI / AEP Industries, Inc.
698814100 / Papa Murphy's Holdings, Inc.
SAH / Sonic Automotive, Inc.
ASCMB / Ascent Capital Group, Inc.
GNL / Global Net Lease, Inc.
PDCE / PDC Energy Inc
MITK / Mitek Systems, Inc.
KODK / Eastman Kodak Company
SSNI / Silver Spring Networks, Inc.
/ VIVUS, Inc.
BIG / Big Lots, Inc.
US5249011058 / Legg Mason, Inc.
WD / Walker & Dunlop, Inc.
MYCC / ClubCorp Holdings, Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
SHEN / Shenandoah Telecommunications Company
SJW / SJW Group
TSCO / Tractor Supply Company
04685W103 / athenahealth, Inc.
PCTY / Paylocity Holding Corporation
HDSN / Hudson Technologies, Inc.
US0906721065 / BioTelemetry, Inc.
MGI / Moneygram International Inc.
IQNT / Inteliquent, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
CMO / Capstead Mortgage Corp.
UCBI / United Community Banks, Inc.
LXP / LXP Industrial Trust
WLBA / WESTMORELAND COAL CO
CULP / Culp, Inc.
PIPR / Piper Sandler Companies
VASC / Vascular Solutions, Inc.
ACGL / Arch Capital Group Ltd.
ARE / Alexandria Real Estate Equities, Inc.
PFC / Premier Financial Corp.
APAM / Artisan Partners Asset Management Inc.
BNED / Barnes & Noble Education, Inc.
WHG / Westwood Holdings Group, Inc.
EXC / Exelon Corporation
PENN / PENN Entertainment, Inc.
WNC / Wabash National Corporation
WIRE / Encore Wire Corporation
ZVO / Zovio Inc
GNC / GNC Holdings, Inc.
EGP / EastGroup Properties, Inc.
TMHC / Taylor Morrison Home Corporation
HIL / Hill International Inc
VRNT / Verint Systems Inc.
SRI / Stoneridge, Inc.
HOLX / Hologic, Inc.
INT / World Fuel Services Corp.
MOV / Movado Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SEIC / SEI Investments Company
BNCL / Beneficial Bancorp, Inc.
DAN / Dana Incorporated
PRDO / Perdoceo Education Corporation
MASI / Masimo Corporation
JBL / Jabil Inc.
USM / United States Cellular Corporation
WNR / Western Refining, Inc.
US92346NAB55 / VeriFone Systems, Inc
BC / Brunswick Corporation
SRCI / SRC Energy Inc
FIX / Comfort Systems USA, Inc.
PHM / PulteGroup, Inc.
FOSL / Fossil Group, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FIVE / Five Below, Inc.
PEN / Penumbra, Inc.
BSX / Boston Scientific Corporation
MPW / Medical Properties Trust, Inc.
META / Meta Platforms, Inc.
STT / State Street Corporation
MERC / Mercer International Inc.
GPS / The Gap, Inc.
PEP / PepsiCo, Inc.
CSII / Cardiovascular Systems Inc.
YUM / Yum! Brands, Inc.
UAA / Under Armour, Inc.
LTC / LTC Properties, Inc.
KRC / Kilroy Realty Corporation
HY / Hyster-Yale, Inc.
PGTI / PGT Innovations, Inc.
EPR / EPR Properties
SGI / Somnigroup International Inc.
YELP / Yelp Inc.
ULTA / Ulta Beauty, Inc.
VOYA / Voya Financial, Inc.
TNC / Tennant Company
007786106 / Aerohive Networks, Inc.
CNC / Centene Corporation
KIM / Kimco Realty Corporation
COTY / Coty Inc.
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
SWBI / Smith & Wesson Brands, Inc.
FINL / Finish Line, Inc. (THE)
KVHI / KVH Industries, Inc.
BCOV / Brightcove Inc.
PNRA / Panera Bread Co.
MDLZ / Mondelez International, Inc.
ELLH / Elah Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BSFT / BroadSoft, Inc.
SUNS / Sunrise Realty Trust, Inc.
QRVO / Qorvo, Inc.
RLGY / Realogy Holdings Corp
US85207U1051 / Sprint Corporation
GTY / Getty Realty Corp.
XCRA / Xcerra Corp
MITT / AG Mortgage Investment Trust, Inc.
FARM / Farmer Bros. Co.
BOBE / Bob Evans Farms, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
WEB / Web.com Group, Inc.
SEAS / United Parks & Resorts Inc.
WOR / Worthington Enterprises, Inc.
PODD / Insulet Corporation
MBFI / MB Financial, Inc.
TWOU / 2U, Inc.
PKE / Park Aerospace Corp.
APTS / Preferred Apartment Communities Inc - Class A
CNO / CNO Financial Group, Inc.
US8865471085 / Tiffany & Co.
PAHC / Phibro Animal Health Corporation
WBA / Walgreens Boots Alliance, Inc.
WLFC / Willis Lease Finance Corporation
RWLK / ReWalk Robotics Ltd.
AAT / American Assets Trust, Inc.
VRTV / Veritiv Corp
RRTS / Roadrunner Transportation Systems, Inc.
VMW / Vmware Inc. - Class A
IBKR / Interactive Brokers Group, Inc.
HT / Hersha Hospitality Trust - Class A
BRCD / Brocade Communications Systems, Inc.
UNF / UniFirst Corporation
CXW / CoreCivic, Inc.
HRTG / Heritage Insurance Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ORA / Ormat Technologies, Inc.
GMED / Globus Medical, Inc.
SWX / Southwest Gas Holdings, Inc.
SHLM / Schulman (A.), Inc.
61166W101 / Monsanto Co.
SLP / Simulations Plus, Inc.
MGP / MGM Growth Properties LLC - Class A
LITE / Lumentum Holdings Inc.
ABCO / Advisory Board Co. (The)
EPAY / Bottomline Technologies (Delaware) Inc
SFM / Sprouts Farmers Market, Inc.
HTS / Hatteras Financial Corp.
LLTC / Linear Technology Corp.
SSD / Simpson Manufacturing Co., Inc.
LMAT / LeMaitre Vascular, Inc.
ACW / Accuride Corp
DLTR / Dollar Tree, Inc.
SYF / Synchrony Financial
NDRM / NeuroDerm Ltd.
NATR / Nature's Sunshine Products, Inc.
HL / Hecla Mining Company
KNX / Knight-Swift Transportation Holdings Inc.
US40449J1034 / The Habit Restaurants, Inc.
ERIE / Erie Indemnity Company
GWRE / Guidewire Software, Inc.
AVD / American Vanguard Corporation
CRY / Artivion Inc
RRD / R.R. Donnelley & Sons Co.
FVE / Five Star Senior Living Inc.
AXGN / Axogen, Inc.
UVSP / Univest Financial Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ABAX / Abaxis, Inc.
SEM / Select Medical Holdings Corporation
GLPI / Gaming and Leisure Properties, Inc.
DEI / Douglas Emmett, Inc.
CARB / Carbonite, Inc.
KFY / Korn Ferry
GPRE / Green Plains Inc.
KAI / Kadant Inc.
LPI / Laredo Petroleum Inc.
PATK / Patrick Industries, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
WAGE / WageWorks Inc.
GRPN / Groupon, Inc.
MMC / Marsh & McLennan Companies, Inc.
RYI / Ryerson Holding Corporation
DAR / Darling Ingredients Inc.
US21871D1037 / Corelogic Inc
HAFC / Hanmi Financial Corporation
CASH / Pathward Financial, Inc.
RRR / Red Rock Resorts, Inc.
FNB / F.N.B. Corporation
CDW / CDW Corporation
WDAY / Workday, Inc.
ACCO / ACCO Brands Corporation
DHI / D.R. Horton, Inc.
BYD / Boyd Gaming Corporation
MGEE / MGE Energy, Inc.
MZOR / Mazor Robotics Ltd.
DTLK / Datalink Corp.
SRDX / Surmodics, Inc.
TOWN / TowneBank
US40416M1053 / Hd Supply Inc.
DPLO / Diplomat Pharmacy, Inc.
QDEL / QuidelOrtho Corporation
STRA / Strategic Education, Inc.
CVS / CVS Health Corporation
SHAK / Shake Shack Inc.
PHIG / PHI Group, Inc.
IVC / Invacare Corp.
BGS / B&G Foods, Inc.
AROC / Archrock, Inc.
TUBE / TubeMogul, Inc.
CLNE / Clean Energy Fuels Corp.
LDR / Landauer, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
TKR / The Timken Company
NYLD.A / NRG Yield, Inc
HLIT / Harmonic Inc.
RUSHA / Rush Enterprises, Inc.
SHOO / Steven Madden, Ltd.
ALE / ALLETE, Inc.
GCP / GCP Applied Technologies Inc
TMST / TimkenSteel Corporation
AZZ / AZZ Inc.
SFLY / Shutterfly, Inc.
ADTN / ADTRAN Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
INTC / Intel Corporation
ALSN / Allison Transmission Holdings, Inc.
MENT / Mentor Graphics Corp.
CNP / CenterPoint Energy, Inc.
TPX / Somnigroup International Inc.
GRA / W.R. Grace & Co.
ADBE / Adobe Inc.
OMN / Omnova Solutions, Inc.
LQ / La Quinta Holdings Inc.
TRK / Speedway Motorsports, Inc.
WSTC / West Corp.
NXTM / NxStage Medical, Inc.
CAMT / Camtek Ltd.
SPTN / SpartanNash Company
BIOS / BioPlus Acquisition Corp - Class A
MSFT / Microsoft Corporation
US26885G1094 / Era Group Inc.
CHEF / The Chefs' Warehouse, Inc.
FPO / First Potomac Realty Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
163893209 / Chemtura Corp.
VZ / Verizon Communications Inc.
SM / SM Energy Company
INFN / Infinera Corporation
HNRG / Hallador Energy Company
ZIXI / Zix Corp.
PPBI / Pacific Premier Bancorp, Inc.
GIFI / Gulf Island Fabrication, Inc.
LYTS / LSI Industries Inc.
CLI / Mack-Cali Realty Corp.
BHBK / Blue Hills Bancorp, Inc.
BDC / Belden Inc.
EVDY / Everyday Health, Inc.
RPAI / Retail Properties of America Inc - Class A
BWINA / Baldwin & Lyons, Inc.
NEON / Neonode Inc.
COST / Costco Wholesale Corporation
POLY / Plantronics, Inc.
EME / EMCOR Group, Inc.
PLPM / Planet Payment, Inc.
COBZ / CoBiz Financial, Inc.
ORCL / Oracle Corporation
PLAB / Photronics, Inc.
LADR / Ladder Capital Corp
US20605P1012 / Concho Resources, Inc.
HAE / Haemonetics Corporation
CVCO / Cavco Industries, Inc.
CREE / Cree, Inc.
US7625941098 / Rice Energy Inc.
LZB / La-Z-Boy Incorporated
RLGT / Radiant Logistics, Inc.
GCO / Genesco Inc.
HXL / Hexcel Corporation
LH / Labcorp Holdings Inc.
ZOES / Zoe's Kitchen, Inc.
POWL / Powell Industries, Inc.
HEI / HEICO Corporation
ININ / Interactive Intelligence Group, Inc.
MUSA / Murphy USA Inc.
CALX / Calix, Inc.
FORM / FormFactor, Inc.
WDFC / WD-40 Company
BRKR / Bruker Corporation
JCP / J.C. Penney Co., Inc.
MTRN / Materion Corporation
NC / NACCO Industries, Inc.
SUI / Sun Communities, Inc.
UNFI / United Natural Foods, Inc.
FICO / Fair Isaac Corporation
14161H108 / Cardtronics PLC
SGC / Superior Group of Companies, Inc.
PLCE / The Children's Place, Inc.
TILE / Interface, Inc.
STMP / Stamps.com Inc.
NVEE / NV5 Global, Inc.
RXN / Rexnord Corp
PRMW / Primo Water Corporation
TSRA / Tessera Technologies, Inc.
HA / Hawaiian Holdings, Inc.
UCFC / United Community Financial Corp.
KWR / Quaker Chemical Corporation
FBNC / First Bancorp
AXP / American Express Company
TPC / Tutor Perini Corporation
233153204 / DCT Industrial Trust, Inc.
RCII / Upbound Group Inc
RAX / Rackspace Hosting, Inc.
FUEL / Rocket Fuel Inc.
TMO / Thermo Fisher Scientific Inc.
IRBT / iRobot Corporation
NTUS / Natus Medical Inc
MSM / MSC Industrial Direct Co., Inc.
PCTI / PCTEL, Inc.
GNW / Genworth Financial, Inc.
VSI / Vitamin Shoppe, Inc.
SENEA / Seneca Foods Corporation
TGI / Triumph Group, Inc.
IRMD / IRADIMED CORPORATION
SPLS / Staples, Inc.
129603106 / Calgon Carbon Corp.
KATE / Kate Spade & Company
SGMS / Scientific Games Corporation
UNIT / Uniti Group Inc.
ATGE / Adtalem Global Education Inc.
ANSS / ANSYS, Inc.
ALLY / Ally Financial Inc.
ATKR / Atkore Inc.
ELNK / EarthLink Holdings Corp.
ELRC / Electro Rent Corp.
BKMU / Bank Mutual Corp.
AEIS / Advanced Energy Industries, Inc.
BJRI / BJ's Restaurants, Inc.
BV / BrightView Holdings, Inc.
WAL / Western Alliance Bancorporation
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
BFS / Saul Centers, Inc.
DWSN / Dawson Geophysical Company
HBP / Huttig Building Products, Inc.
MHO / M/I Homes, Inc.
US60739U2042 / MobileIron, Inc.
US70338T1025 / Patriot National, Inc.
PARR / Par Pacific Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
RNG / RingCentral, Inc.
EVR / Evercore Inc.
WMC / Western Asset Mortgage Capital Corp
JNJ / Johnson & Johnson
ORC / Orchid Island Capital, Inc.
FNHC / FedNat Holding Co
HSKA / Heska Corp. (Restricted Voting)
LBAI / Lakeland Bancorp, Inc.
737464107 / Post Properties, Inc.
ACM / AECOM
HSNI / HSN, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
MRCY / Mercury Systems, Inc.
BSRR / Sierra Bancorp
HOMB / Home Bancshares, Inc. (Conway, AR)
IOSP / Innospec Inc.
TDC / Teradata Corporation
CRVL / CorVel Corporation
VRNS / Varonis Systems, Inc.
TTI / TETRA Technologies, Inc.
IBCP / Independent Bank Corporation
MDSO / Medidata Solutions, Inc.
TYPE / Monotype Imaging Holdings, Inc.
HFWA / Heritage Financial Corporation
BGC / BGC Group, Inc.
US62914B1008 / NIC Inc.
GSIT / GSI Technology, Inc.
FCNCA / First Citizens BancShares, Inc.
KS / KapStone Paper & Packaging Corp.
EXA / Exa Corp
CHGG / Chegg, Inc.
CIVI / Civitas Resources, Inc.
CLC / CLARCOR Inc.
DST / DST Systems, Inc.
AMTG / Apollo Residential Mortgage, Inc.
SQI / SciQuest, Inc.
JLL / Jones Lang LaSalle Incorporated
TREE / LendingTree, Inc.
TLMR / Talmer Bancorp, Inc.
ISBC / Investors Bancorp Inc
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ENVA / Enova International, Inc.
CYNO / Cynosure, Inc.
IDT / IDT Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
THR / Thermon Group Holdings, Inc.
AIR / AAR Corp.
OKSB / Southwest Bancorp, Inc.
LRN / Stride, Inc.
PSTG / Pure Storage, Inc.
FORR / Forrester Research, Inc.
FC / Franklin Covey Co.
CNA / CNA Financial Corporation
MYRG / MYR Group Inc.
FIVN / Five9, Inc.
WLK / Westlake Corporation
CBT / Cabot Corporation
SNCR / Synchronoss Technologies, Inc.
QCOM / QUALCOMM Incorporated
PII / Polaris Inc.
HIFR / InfraREIT, Inc.
CCF / Chase Corp.
HI / Hillenbrand, Inc.
VEC / V2X Inc
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
FOE / Ferro Corp.
ENZY / Enzymotec Ltd.
SILC / Silicom Ltd.
CHFN / Charter Financial Corp.
BBSI / Barrett Business Services, Inc.
RCKY / Rocky Brands, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OFC / Corporate Office Properties Trust
NLS / Nautilus Inc
L / Loews Corporation
PBPB / Potbelly Corporation
LPSN / LivePerson, Inc.
WG / Willbros Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AP / Ampco-Pittsburgh Corporation
ORI / Old Republic International Corporation
TCBK / TriCo Bancshares
VEEV / Veeva Systems Inc.
MOG.A / Moog Inc.
VCRA / Vocera Communication Inc
US7777801074 / Rosetta Stone, Inc.
SPSC / SPS Commerce, Inc.
RDCM / RADCOM Ltd.
NMBL / Nimble Storage, Inc.
THFF / First Financial Corporation
NUAN / Nuance Communications Inc
MTB / M&T Bank Corporation
PGRE / Paramount Group, Inc.
USB / U.S. Bancorp
42983D104 / Higher One Holdings, Inc.
ASEI / American Science & Engineering, Inc.
IIIN / Insteel Industries, Inc.
RDEN / Elizabeth Arden, Inc.
CUDA / Barracuda Networks, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RHI / Robert Half Inc.
AIT / Applied Industrial Technologies, Inc.
FF / FutureFuel Corp.
ABG / Asbury Automotive Group, Inc.
628852204 / NCI Building Systems, Inc.
SCL / Stepan Company
TRR / TRC Companies, Inc.
FCB / FCB Financial Holdings, Inc.
SHOR / ShorTel, Inc.
NVEC / NVE Corporation
PINC / Premier, Inc.
US40425J1016 / HMS Holdings Corp.
HPP / Hudson Pacific Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ATEN / A10 Networks, Inc.
BUSE / First Busey Corporation
XENT / Intersect ENT Inc
AJX / Great Ajax Corp.
HPE / Hewlett Packard Enterprise Company
DOC / Healthpeak Properties, Inc.
US19421R2004 / Collectors Universe, Inc.
ANGI / Angi Inc.
EFOI / Energy Focus, Inc.
GNBC / Green Bancorp, Inc.
GES / Guess?, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BOOT / Boot Barn Holdings, Inc.
CVCY / Central Valley Community Bancorp
CVG / Convergys Corp.
DVA / DaVita Inc.
DCOM / Dime Community Bancshares, Inc.
FHI / Federated Hermes, Inc.
IM / Ingram Micro Inc.
NRF / NorthStar Realty Finance Corp.
BDSI / Biodelivery Sciences International
OPB / Opus Bank
PLNT / Planet Fitness, Inc.
OTTR / Otter Tail Corporation
NPTN / NeoPhotonics Corporation
TLN / Talen Energy Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
US88104R2094 / TerraForm Power Inc.
GBX / The Greenbrier Companies, Inc.
SLRC / SLR Investment Corp.
US3798901068 / Glu Mobile Inc.
ANAT / American National Group, Inc.
EXAC / Exactech, Inc.
YORW / The York Water Company
MCHX / Marchex, Inc.
PZN / Pzena Investment Management Inc - Class A
US29272B1052 / Endurance International Group Holdings, Inc.
EAT / Brinker International, Inc.
USLM / United States Lime & Minerals, Inc.
RT / Ruby Tuesday, Inc.
PNK / Pinnacle Entertainment, Inc.
HEES / H&E Equipment Services, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SLAB / Silicon Laboratories Inc.
BSET / Bassett Furniture Industries, Incorporated
US74975N1054 / RTI Surgical, Inc.
DKS / DICK'S Sporting Goods, Inc.
LAMR / Lamar Advertising Company
FSLR / First Solar, Inc.
AKR / Acadia Realty Trust
ENS / EnerSys
PSIX / Power Solutions International, Inc.
SC / Santander Consumer USA Holdings Inc
HSTM / HealthStream, Inc.
SKUL / Skullcandy, Inc.
NEWR / New Relic Inc
TPH / Tri Pointe Homes, Inc.
US74733V1008 / QEP Resources, Inc.
ZEUS / Olympic Steel, Inc.
01449J105 / Alere Inc.
MDRX / Veradigm Inc.
AGNC / AGNC Investment Corp.
MGRC / McGrath RentCorp
TLGT / Teligent Inc
AMPH / Amphastar Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
FUL / H.B. Fuller Company
FE / FirstEnergy Corp.
CYBR / CyberArk Software Ltd.
SBRA / Sabra Health Care REIT, Inc.
UIHC / American Coastal Insurance Corp
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
MLNX / Mellanox Technologies, Ltd.
ZION / Zions Bancorporation, National Association
FRP / Fairpoint Communications, Inc.
BCC / Boise Cascade Company
SKT / Tanger Inc.
BWXT / BWX Technologies, Inc.
JAKK / JAKKS Pacific, Inc.
HUN / Huntsman Corporation
QRTEA / Qurate Retail Inc - Series A
US0373471012 / Anworth Mortgage Asset Corp.
ATW / Atwood Oceanics, Inc.
CAL / Caleres, Inc.
CDI / CDI Corp.
MXL / MaxLinear, Inc.
AMWD / American Woodmark Corporation
THG / The Hanover Insurance Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
UGI / UGI Corporation
BGFV / Big 5 Sporting Goods Corporation
COLM / Columbia Sportswear Company
GBL / Gamco Investors Inc - Class A
CUBI / Customers Bancorp, Inc.
AXS / AXIS Capital Holdings Limited
ON / ON Semiconductor Corporation
TXRH / Texas Roadhouse, Inc.
AMT / American Tower Corporation
YELL / Yellow Corporation
COR / Cencora, Inc.
CIM / Chimera Investment Corporation
ABC / Amerisource Bergen Corp.
USNA / USANA Health Sciences, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VBLT / Vascular Biogenics Ltd
UNM / Unum Group
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
US28470R1023 / Eldorado Resorts, Inc.
PFSI / PennyMac Financial Services, Inc.
INTX / Intersections, Inc.
UMPQ / Umpqua Holdings Corp
PLCM / Polycom, Inc.
/ XL Group Ltd.
EMCI / EMC Insurance Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
RS / Reliance, Inc.
DX / Dynex Capital, Inc.
SONS / Sonus Networks, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
UFCS / United Fire Group, Inc.
STC / Stewart Information Services Corporation
SPR / Spirit AeroSystems Holdings, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
TDW / Tidewater Inc.
451055107 / Iconix Brand Group Inc
NWLI / National Western Life Group, Inc.
TA / TravelCenters of America Inc
CRD.B / Crawford & Company
LSCC / Lattice Semiconductor Corporation
HMST / HomeStreet, Inc.
ORBK / Orbotech Ltd.
DIN / Dine Brands Global, Inc.
TRN / Trinity Industries, Inc.
DRII / Diamond Resorts International, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WEN / The Wendy's Company
ONB / Old National Bancorp
GLAE / GlassBridge Enterprises, Inc.
MSFG / MainSource Financial Group, Inc.
CORT / Corcept Therapeutics Incorporated
SNFCA / Security National Financial Corporation
MGLN / Magellan Health Inc
TBNK / Territorial Bancorp Inc.
RPXC / RPX Corporation
BANR / Banner Corporation
CEB / CEB Inc.
FRED / Fred's, Inc.
ARW / Arrow Electronics, Inc.
VG / Venture Global, Inc.
DGICA / Donegal Group Inc.
RUTH / Ruths Hospitality Group Inc
KMG / KMG Chemicals, Inc.
AHL / Aspen Insurance Holdings Limited
ALTO / Alto Ingredients, Inc.
NNN / NNN REIT, Inc.
AMH / American Homes 4 Rent
LCUT / Lifetime Brands, Inc.
SNPS / Synopsys, Inc.
MOD / Modine Manufacturing Company
/ Denbury Resources, Inc.
ANTM / Anthem Inc
PERI / Perion Network Ltd.
LUV / Southwest Airlines Co.
RLJ / RLJ Lodging Trust
EQR / Equity Residential
AFL / Aflac Incorporated
WPG / Washington Prime Group Inc
ANF / Abercrombie & Fitch Co.
NKE / NIKE, Inc.
TDS / Telephone and Data Systems, Inc.
TER / Teradyne, Inc.
KMX / CarMax, Inc.
PWR / Quanta Services, Inc.
RE / Everest Re Group Ltd
CTXS / Citrix Systems, Inc.
CVLT / Commvault Systems, Inc.
CRM / Salesforce, Inc.
NXGN / NextGen Healthcare Inc
HPT / Hospitality Properties Trust
PPC / Pilgrim's Pride Corporation
PERY / Ellis Perry International, Inc.
ECL / Ecolab Inc.
EIG / Employers Holdings, Inc.
SPLK / Splunk Inc.
PRU / Prudential Financial, Inc.
CSRA / CSRA Inc.
CSOD / Cornerstone OnDemand Inc
VICR / Vicor Corporation
PEGA / Pegasystems Inc.
EWBC / East West Bancorp, Inc.
EZPW / EZCORP, Inc.
AMCC / Applied Micro Circuits Corp.
FSS / Federal Signal Corporation
THRM / Gentherm Incorporated
J / Jacobs Solutions Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CVGI / Commercial Vehicle Group, Inc.
TJX / The TJX Companies, Inc.
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
4R5 / RigNet Inc
CSCO / Cisco Systems, Inc.
TFX / Teleflex Incorporated
MED / Medifast, Inc.
LEA / Lear Corporation
CEVA / CEVA, Inc.
AAL / American Airlines Group Inc.
ESS / Essex Property Trust, Inc.
RAS / RAIT Financial Trust
PPG / PPG Industries, Inc.
TEN / Tsakos Energy Navigation Limited
HII / Huntington Ingalls Industries, Inc.
CB / Chubb Limited
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CTSH / Cognizant Technology Solutions Corporation
AMP / Ameriprise Financial, Inc.
KELYA / Kelly Services, Inc.
SBNY / Signature Bank
00B5M6XQ7 / INTL FCStone Inc.
PCAR / PACCAR Inc
IBKC / IBERIABANK Corp.
LIVN / LivaNova PLC
SHO / Sunstone Hotel Investors, Inc.
GEF.B / Greif, Inc.
NOW / ServiceNow, Inc.
CBF / Capital Bank Financial Corp.
OPI / Office Properties Income Trust
NSA / National Storage Affiliates Trust
TRNO / Terreno Realty Corporation
872307903 / TCF Financial Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
ESI / Element Solutions Inc
LUMN / Lumen Technologies, Inc.
ANET / Arista Networks Inc
ETD / Ethan Allen Interiors Inc.
APA / APA Corporation
SHYF / The Shyft Group, Inc.
ONTO / Onto Innovation Inc.
CBLAQ / CBL& Associates Properties, Inc.
MGNI / Magnite, Inc.
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
SIVB / SVB Financial Group
MYE / Myers Industries, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ALGN / Align Technology, Inc.
461730103 / Investors Real Estate Trust
JACK / Jack in the Box Inc.
ARR / ARMOUR Residential REIT, Inc.
PB / Prosperity Bancshares, Inc.
CNS / Cohen & Steers, Inc.
VIVO / Meridian Bioscience Inc.
STOR / Store Capital Corp
HIW / Highwoods Properties, Inc.
TSN / Tyson Foods, Inc.
STLD / Steel Dynamics, Inc.
MN / Manning & Napier Inc - Class A
KBAL / Kimball International, Inc. - Class B
FIBK / First Interstate BancSystem, Inc.
SCHW / The Charles Schwab Corporation
AEO / American Eagle Outfitters, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
/ Briggs & Stratton Corp.
DPZ / Domino's Pizza, Inc.
QLIK / Qlik Technologies Inc.
CDR / Cedar Realty Trust Inc
KND / Kindred Healthcare, Inc.
SIR / Select Income REIT
NHI / National Health Investors, Inc.
LSI / Life Storage Inc - Registered Shares
LHO / LaSalle Hotel Properties
CYS / CYS Investments, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
/
SBAC / SBA Communications Corporation
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
KCP / Cloud Peak Energy Inc
PKG / Packaging Corporation of America
RF / Regions Financial Corporation
CFG / Citizens Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
SANM / Sanmina Corporation
FSP / Franklin Street Properties Corp.
VLO / Valero Energy Corporation
BRC / Brady Corporation
LAD / Lithia Motors, Inc.
TTMI / TTM Technologies, Inc.
AES / The AES Corporation
SCSC / ScanSource, Inc.
SXC / SunCoke Energy, Inc.
KBR / KBR, Inc.
WCC / WESCO International, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
WAT / Waters Corporation
PANW / Palo Alto Networks, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GKOS / Glaukos Corporation
BGCP / BGC Partners Inc - Class A
RHT / Red Hat, Inc.
/ Briggs & Stratton Corp.
NRG / NRG Energy, Inc.
VFC / V.F. Corporation
PGR / The Progressive Corporation
CTRE / CareTrust REIT, Inc.
RL / Ralph Lauren Corporation
FFIV / F5, Inc.
WCG / Wellcare Health Plans, Inc.
/ FRANCESCAS HLDGS CORP
RGA / Reinsurance Group of America, Incorporated
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
DS / Drive Shack Inc
WMT / Walmart Inc.
HIG / The Hartford Insurance Group, Inc.
SLG / SL Green Realty Corp.
M / Macy's, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
MTCH / Match Group, Inc.
VIA / Via Transportation, Inc.
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
MGIC / Magic Software Enterprises Ltd.
XRX / Xerox Holdings Corporation
MRO / Marathon Oil Corporation
HBI / Hanesbrands Inc.
FCH / FelCor Lodging Trust, Inc.
TPR / Tapestry, Inc.
TRV / The Travelers Companies, Inc.
ALJ / Alon USA Energy, Inc.
ESRX / Express Scripts Holding Co.
PAYC / Paycom Software, Inc.
CE / Celanese Corporation
BBBY / Bed Bath & Beyond, Inc.
CHKE / Cherokee, Inc.
MOH / Molina Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
MAN / ManpowerGroup Inc.
CTG / Computer Task Group, Inc.
WU / The Western Union Company
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
CERN / Cerner Corp.
UPS / United Parcel Service, Inc.
JBLU / JetBlue Airways Corporation
JONE / Jones Energy, Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EA / Electronic Arts Inc.
FITB / Fifth Third Bancorp
OCLR / Oclaro, Inc
PNFP / Pinnacle Financial Partners, Inc.
PETS / PetMed Express, Inc.
/ Cantel Medical Corp.
ELY / Topgolf Callaway Brands Corp
MPC / Marathon Petroleum Corporation
AGM / Federal Agricultural Mortgage Corporation
IDXX / IDEXX Laboratories, Inc.
JBT / JBT Marel Corporation
OMF / OneMain Holdings, Inc.
CZR / Caesars Entertainment, Inc.
MLHR / Herman Miller Inc.
GPK / Graphic Packaging Holding Company
GEO / The GEO Group, Inc.
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
SEDG / SolarEdge Technologies, Inc.
PESX / Pioneer Energy Services Corp.
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
COHR / Coherent Corp.
SKX / Skechers U.S.A., Inc.
APEI / American Public Education, Inc.
TXMD / TherapeuticsMD, Inc.
HCC / Warrior Met Coal, Inc.
FWRD / Forward Air Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
MTN / Vail Resorts, Inc.
BA / The Boeing Company
PSMT / PriceSmart, Inc.
BHE / Benchmark Electronics, Inc.
OHI / Omega Healthcare Investors, Inc.
CUTR / Cutera, Inc.
RGS / Regis Corporation
INGN / Inogen, Inc.
ARAY / Accuray Incorporated
STAA / STAAR Surgical Company
THC / Tenet Healthcare Corporation
CSGS / CSG Systems International, Inc.
US0352901054 / Anixter International, Inc.
F / Ford Motor Company
VRA / Vera Bradley, Inc.
OI / O-I Glass, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
CGEN / Compugen Ltd.
BID / Sotheby's
AUB / Atlantic Union Bankshares Corporation