Market Value1,196,395,000
Total Holdings836
File Date2017-02-14
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)
TDS / Telephone and Data Systems, Inc.
MTZ / MasTec, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ENPH / Enphase Energy, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
FOE / Ferro Corp.
JWN / Nordstrom, Inc.
AGM / Federal Agricultural Mortgage Corporation
WBMD / WebMD Health Corp.
NFG / National Fuel Gas Company
129603106 / Calgon Carbon Corp.
04685W103 / athenahealth, Inc.
FTR / Frontier Communications Corp.
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
AIR / AAR Corp.
AEO / American Eagle Outfitters, Inc.
PAHC / Phibro Animal Health Corporation
COO / The Cooper Companies, Inc.
AEIS / Advanced Energy Industries, Inc.
OMCL / Omnicell, Inc.
HI / Hillenbrand, Inc.
ELLH / Elah Holdings, Inc.
CARB / Carbonite, Inc.
ALK / Alaska Air Group, Inc.
ABG / Asbury Automotive Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
GWRE / Guidewire Software, Inc.
US62914B1008 / NIC Inc.
TEX / Terex Corporation
024237020 / Dean Foods Co
PRU / Prudential Financial, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US2836778546 / El Paso Electric Co.
PRDO / Perdoceo Education Corporation
EXTR / Extreme Networks, Inc.
MWA / Mueller Water Products, Inc.
HNI / HNI Corporation
AVT / Avnet, Inc.
LAWS / Lawson Products, Inc.
GIII / G-III Apparel Group, Ltd.
IDCC / InterDigital, Inc.
CVI / CVR Energy, Inc.
ARC / ARC Document Solutions, Inc.
JASN / Jason Industries, Inc.
SCS / Steelcase Inc.
KFRC / Kforce Inc.
US74975N1054 / RTI Surgical, Inc.
FIX / Comfort Systems USA, Inc.
VIAV / Viavi Solutions Inc.
US44244K1097 / Houston Wire & Cable Company
GTE / Gran Tierra Energy Inc.
COP / ConocoPhillips
CHS / Chico's FAS, Inc.
BIOS / BioPlus Acquisition Corp - Class A
AKS / AK Steel Holding Corp.
US45773Y1055 / InnerWorkings, Inc.
MHLD / Maiden Holdings, Ltd.
MNR / Mach Natural Resources LP
EPM / Evolution Petroleum Corporation
MASI / Masimo Corporation
OCFC / OceanFirst Financial Corp.
VLGEA / Village Super Market, Inc.
AUDC / AudioCodes Ltd.
ERII / Energy Recovery, Inc.
NUAN / Nuance Communications Inc
HFC / HollyFrontier Corp
AHH / Armada Hoffler Properties, Inc.
UIHC / American Coastal Insurance Corp
SKX / Skechers U.S.A., Inc.
LEG / Leggett & Platt, Incorporated
LOCK / LifeLock, Inc.
PHX / PHX Minerals Inc.
TTSH / Tile Shop Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OLP / One Liberty Properties, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
IVC / Invacare Corp.
STI / Solidion Technology, Inc.
TBK / Triumph Bancorp Inc
ULTI / Ultimate Software Group, Inc. (The)
920355104 / Valspar Corp.
FTNT / Fortinet, Inc.
VER / VEREIT Inc
MTOR / Meritor Inc
AA / Alcoa Corporation
APH / Amphenol Corporation
ZIXI / Zix Corp.
CBB / Cincinnati Bell, Inc.
CHGG / Chegg, Inc.
TZOO / Travelzoo
NBHC / National Bank Holdings Corporation
PCTY / Paylocity Holding Corporation
SUPN / Supernus Pharmaceuticals, Inc.
TAST / Carrols Restaurant Group, Inc.
BFS / Saul Centers, Inc.
AEPI / AEP Industries, Inc.
WMK / Weis Markets, Inc.
ORCL / Oracle Corporation
TKR / The Timken Company
PCMI / PC Mall, Inc.
MKC / McCormick & Company, Incorporated
JAKK / JAKKS Pacific, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FAF / First American Financial Corporation
US29266S3040 / Endologix, Inc.
RTN / Raytheon Co.
G67742109 / OneBeacon Insurance Group Ltd.
TPC / Tutor Perini Corporation
OUT / OUTFRONT Media Inc.
BKU / BankUnited, Inc.
CWT / California Water Service Group
US28470R1023 / Eldorado Resorts, Inc.
TILE / Interface, Inc.
PGRE / Paramount Group, Inc.
WSBC / WesBanco, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
RAX / Rackspace Hosting, Inc.
FBNC / First Bancorp
BMTC / Bryn Mawr Bank Corp.
BURL / Burlington Stores, Inc.
COG / Cabot Oil & Gas Corp.
CARO / Carolina Financial Corp
CTLT / Catalent, Inc.
CAKE / The Cheesecake Factory Incorporated
CYBE / Cyberoptics Corp.
DHR / Danaher Corporation
GLDD / Great Lakes Dredge & Dock Corporation
NWE / NorthWestern Energy Group, Inc.
RSPP / RSP Permian, Inc.
SASR / Sandy Spring Bancorp, Inc.
TSRA / Tessera Technologies, Inc.
SIX / Six Flags Entertainment Corporation
SODA / SodaStream International Ltd.
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
STRL / Sterling Infrastructure, Inc.
SYNT / Syntel, Inc.
TPIC / TPI Composites, Inc.
WMAR / West Marine, Inc.
WST / West Pharmaceutical Services, Inc.
WING / Wingstop Inc.
HBP / Huttig Building Products, Inc.
SGC / Superior Group of Companies, Inc.
FBC / Flagstar Bancorp, Inc.
IPXL / Impax Laboratories, Inc.
VOYA / Voya Financial, Inc.
ITIC / Investors Title Company
STL / Sterling Bancorp.
KATE / Kate Spade & Company
ORBK / Orbotech Ltd.
PCTI / PCTEL, Inc.
BOBE / Bob Evans Farms, Inc.
VR / Global X Funds - Global X Metaverse ETF
RNG / RingCentral, Inc.
THFF / First Financial Corporation
EME / EMCOR Group, Inc.
HSIC / Henry Schein, Inc.
PLCE / The Children's Place, Inc.
WAL / Western Alliance Bancorporation
WEN / The Wendy's Company
GTY / Getty Realty Corp.
FNSR / Finisar Corporation
FC / Franklin Covey Co.
YELP / Yelp Inc.
VEC / V2X Inc
P / Pandora Media, Inc.
INFN / Infinera Corporation
CHFN / Charter Financial Corp.
EAT / Brinker International, Inc.
CYNO / Cynosure, Inc.
US04351G1013 / Ascena Retail Group, Inc.
MN / Manning & Napier Inc - Class A
LQ / La Quinta Holdings Inc.
L / Loews Corporation
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
THRM / Gentherm Incorporated
CC / The Chemours Company
CBOE / Cboe Global Markets, Inc.
RSG / Republic Services, Inc.
OMN / Omnova Solutions, Inc.
ASB / Associated Banc-Corp
FDC / First Data Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
MYCC / ClubCorp Holdings, Inc.
CALX / Calix, Inc.
SLGN / Silgan Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CFFI / C&F Financial Corporation
NMBL / Nimble Storage, Inc.
US26885G1094 / Era Group Inc.
64126X201 / NeuStar, Inc.
HFWA / Heritage Financial Corporation
DTLK / Datalink Corp.
RTEC / Rudolph Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
WLFC / Willis Lease Finance Corporation
CEB / CEB Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
DHX / DHI Group, Inc.
ANSS / ANSYS, Inc.
XXIA / Ixia
VEEV / Veeva Systems Inc.
CXP / Columbia Property Trust Inc
PINC / Premier, Inc.
HUBG / Hub Group, Inc.
LMAT / LeMaitre Vascular, Inc.
REGI / Renewable Energy Group Inc
COHU / Cohu, Inc.
ENTG / Entegris, Inc.
HSKA / Heska Corp. (Restricted Voting)
DCOM / Dime Community Bancshares, Inc.
JOUT / Johnson Outdoors Inc.
HL / Hecla Mining Company
REX / REX American Resources Corporation
SLP / Simulations Plus, Inc.
LLTC / Linear Technology Corp.
FCB / FCB Financial Holdings, Inc.
PPC / Pilgrim's Pride Corporation
PB / Prosperity Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
WSR / Whitestone REIT
LYTS / LSI Industries Inc.
TBI / TrueBlue, Inc.
SJW / SJW Group
GUID / Guidance Software, Inc.
SCHW / The Charles Schwab Corporation
VSI / Vitamin Shoppe, Inc.
DOC / Healthpeak Properties, Inc.
NMIH / NMI Holdings, Inc.
FORR / Forrester Research, Inc.
BUSE / First Busey Corporation
ALTO / Alto Ingredients, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
PATK / Patrick Industries, Inc.
US35352P1049 / Franklin Financial Network Inc.
CNA / CNA Financial Corporation
MBFI / MB Financial, Inc.
US0906721065 / BioTelemetry, Inc.
/ U.S. Concrete, Inc.
ANGI / Angi Inc.
PFSI / PennyMac Financial Services, Inc.
WFC / Wells Fargo & Company
NRZ / New Residential Investment Corp
PPBI / Pacific Premier Bancorp, Inc.
TWOU / 2U, Inc.
TCBK / TriCo Bancshares
MORN / Morningstar, Inc.
GIMO / Gigamon Inc.
QCOM / QUALCOMM Incorporated
TDC / Teradata Corporation
PII / Polaris Inc.
TNC / Tennant Company
CCF / Chase Corp.
CREE / Cree, Inc.
MITK / Mitek Systems, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
GBL / Gamco Investors Inc - Class A
US19421R2004 / Collectors Universe, Inc.
CNP / CenterPoint Energy, Inc.
OFC / Corporate Office Properties Trust
RLGT / Radiant Logistics, Inc.
PSTG / Pure Storage, Inc.
ACCO / ACCO Brands Corporation
MDRX / Veradigm Inc.
POLY / Plantronics, Inc.
FCX / Freeport-McMoRan Inc.
HTBK / Heritage Commerce Corp
BIG / Big Lots, Inc.
OII / Oceaneering International, Inc.
CLF / Cleveland-Cliffs Inc.
CHEF / The Chefs' Warehouse, Inc.
RCII / Upbound Group Inc
RDCM / RADCOM Ltd.
ZLTQ / ZELTIQ Aesthetics, Inc.
BMY / Bristol-Myers Squibb Company
XENT / Intersect ENT Inc
SWN / Southwestern Energy Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
PAG / Penske Automotive Group, Inc.
ABT / Abbott Laboratories
TRR / TRC Companies, Inc.
ON / ON Semiconductor Corporation
OKSB / Southwest Bancorp, Inc.
HCHC / HC2 Holdings Inc
PZN / Pzena Investment Management Inc - Class A
HHC / Howard Hughes Corporation
PGEM / Ply Gem Holdings, Inc.
US98884U1088 / ZAGG Inc
IDT / IDT Corporation
FVE / Five Star Senior Living Inc.
ADC / Agree Realty Corporation
NYLD.A / NRG Yield, Inc
RT / Ruby Tuesday, Inc.
CFG / Citizens Financial Group, Inc.
RRR / Red Rock Resorts, Inc.
UNFI / United Natural Foods, Inc.
NATH / Nathan's Famous, Inc.
KAI / Kadant Inc.
VRNS / Varonis Systems, Inc.
HSC / Enviri Corp
ENR / Energizer Holdings, Inc.
STBZ / State Bank Financial Corp.
ARCB / ArcBest Corporation
HMHC / Houghton Mifflin Harcourt Co
SAIA / Saia, Inc.
AKR / Acadia Realty Trust
ENS / EnerSys
SENEA / Seneca Foods Corporation
SM / SM Energy Company
CPLA / Capella Education Co.
AXGN / Axogen, Inc.
PNRA / Panera Bread Co.
CHD / Church & Dwight Co., Inc.
163893209 / Chemtura Corp.
SPTN / SpartanNash Company
SKUL / Skullcandy, Inc.
XCRA / Xcerra Corp
SEAS / United Parks & Resorts Inc.
T / AT&T Inc.
ACRE / Ares Commercial Real Estate Corporation
GIFI / Gulf Island Fabrication, Inc.
MTRX / Matrix Service Company
ATEN / A10 Networks, Inc.
RYAM / Rayonier Advanced Materials Inc.
AVD / American Vanguard Corporation
VRTV / Veritiv Corp
BBRG / Bravo Brio Restaurant Group, Inc.
INN / Summit Hotel Properties, Inc.
DRQ / Dril-Quip, Inc.
BBOX / Black Box Corp.
ATSG / Air Transport Services Group, Inc.
SCVL / Shoe Carnival, Inc.
UTI / Universal Technical Institute, Inc.
SALE / RetailMeNot, Inc.
EPAM / EPAM Systems, Inc.
FUEL / Rocket Fuel Inc.
FLO / Flowers Foods, Inc.
BOOT / Boot Barn Holdings, Inc.
MTRN / Materion Corporation
PRMW / Primo Water Corporation
VFC / V.F. Corporation
PVH / PVH Corp.
TSC / Tristate Capital Holdings Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CBLAQ / CBL& Associates Properties, Inc.
ASCMB / Ascent Capital Group, Inc.
PDCE / PDC Energy Inc
QDEL / QuidelOrtho Corporation
SSNI / Silver Spring Networks, Inc.
KIRK / Kirkland's, Inc.
NDRM / NeuroDerm Ltd.
BW / Babcock & Wilcox Enterprises, Inc.
628852204 / NCI Building Systems, Inc.
VCRA / Vocera Communication Inc
CHUY / Chuy's Holdings, Inc.
JNS / Janus Capital Group, Inc.
IRM / Iron Mountain Incorporated
US0352901054 / Anixter International, Inc.
ORA / Ormat Technologies, Inc.
MCO / Moody's Corporation
PKI / Revvity Inc.
DST / DST Systems, Inc.
US60739U2042 / MobileIron, Inc.
GNL / Global Net Lease, Inc.
SLAB / Silicon Laboratories Inc.
MERC / Mercer International Inc.
MZOR / Mazor Robotics Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
PETS / PetMed Express, Inc.
US8865471085 / Tiffany & Co.
BSRR / Sierra Bancorp
FIVN / Five9, Inc.
NLS / Nautilus Inc
DLTR / Dollar Tree, Inc.
LIOX / Lionbridge Technologies, Inc.
DPLO / Diplomat Pharmacy, Inc.
APTS / Preferred Apartment Communities Inc - Class A
FIZZ / National Beverage Corp.
MRCY / Mercury Systems, Inc.
910187903 / UNITED DEV FDG IV
MYRG / MYR Group Inc.
CDXS / Codexis, Inc.
LII / Lennox International Inc.
US54142L1098 / LogMein, Inc.
XOG / Extraction Oil & Gas Inc - New
AEE / Ameren Corporation
ARNC / Arconic Corporation
DX / Dynex Capital, Inc.
CULP / Culp, Inc.
CIEN / Ciena Corporation
WLK / Westlake Corporation
/ Gulfport Energy Corp.
VBLT / Vascular Biogenics Ltd
APAM / Artisan Partners Asset Management Inc.
BNED / Barnes & Noble Education, Inc.
PENN / PENN Entertainment, Inc.
KBR / KBR, Inc.
WIRE / Encore Wire Corporation
GNC / GNC Holdings, Inc.
EGP / EastGroup Properties, Inc.
TMHC / Taylor Morrison Home Corporation
HIL / Hill International Inc
OHI / Omega Healthcare Investors, Inc.
SRI / Stoneridge, Inc.
MOV / Movado Group, Inc.
SCSC / ScanSource, Inc.
FSP / Franklin Street Properties Corp.
JONE / Jones Energy, Inc.
SEIC / SEI Investments Company
DBI / Designer Brands Inc.
FTI / TechnipFMC plc
DAN / Dana Incorporated
PNM / PNM Resources, Inc.
SHOR / ShorTel, Inc.
HLIT / Harmonic Inc.
INT / World Fuel Services Corp.
JBL / Jabil Inc.
USM / United States Cellular Corporation
FOSL / Fossil Group, Inc.
BC / Brunswick Corporation
SHOO / Steven Madden, Ltd.
RPT / Rithm Property Trust Inc.
SIMA / SIM Acquisition Corp. I
CCRN / Cross Country Healthcare, Inc.
ETSY / Etsy, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HIG / The Hartford Insurance Group, Inc.
CLI / Mack-Cali Realty Corp.
ALLY / Ally Financial Inc.
BSX / Boston Scientific Corporation
HPP / Hudson Pacific Properties, Inc.
HON / Honeywell International Inc.
AMKR / Amkor Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STT / State Street Corporation
KEY / KeyCorp
HAS / Hasbro, Inc.
AOS / A. O. Smith Corporation
LTC / LTC Properties, Inc.
GWB / Great Western Bancorp Inc
US59408Q1067 / Michaels Companies Inc. (The)
CRY / Artivion Inc
ALEX / Alexander & Baldwin, Inc.
EL / The Estée Lauder Companies Inc.
PCRX / Pacira BioSciences, Inc.
RBCAA / Republic Bancorp, Inc.
UNIT / Uniti Group Inc.
CNC / Centene Corporation
COTY / Coty Inc.
OAS / Oasis Petroleum Inc. - New
STLD / Steel Dynamics, Inc.
KDP / Keurig Dr Pepper Inc.
TPR / Tapestry, Inc.
HLI / Houlihan Lokey, Inc.
RMR / The RMR Group Inc.
GNW / Genworth Financial, Inc.
MENT / Mentor Graphics Corp.
HNRG / Hallador Energy Company
ESND / Essendant Inc.
GPRE / Green Plains Inc.
KVHI / KVH Industries, Inc.
RMAX / RE/MAX Holdings, Inc.
TVTY / Tivity Health Inc
GCO / Genesco Inc.
AX / Axos Financial, Inc.
HA / Hawaiian Holdings, Inc.
VSAT / Viasat, Inc.
ARMK / Aramark
PHIG / PHI Group, Inc.
US63934E1082 / Navistar International Corp
POWL / Powell Industries, Inc.
HZO / MarineMax, Inc.
DKS / DICK'S Sporting Goods, Inc.
EEFT / Euronet Worldwide, Inc.
SHLM / Schulman (A.), Inc.
233153204 / DCT Industrial Trust, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HSTM / HealthStream, Inc.
TRK / Speedway Motorsports, Inc.
NVEE / NV5 Global, Inc.
RXN / Rexnord Corp
US85207U1051 / Sprint Corporation
TSRA / Tessera Technologies, Inc.
CNO / CNO Financial Group, Inc.
WTRG / Essential Utilities, Inc.
UVSP / Univest Financial Corporation
EXP / Eagle Materials Inc.
PSIX / Power Solutions International, Inc.
AMD / Advanced Micro Devices, Inc.
AIRM / Air Methods Corp.
AME / AMETEK, Inc.
BETR / Better Home & Finance Holding Company
AVHI / Achari Ventures Holdings Corp. I
AUTO / AutoWeb Inc
CAR / Avis Budget Group, Inc.
AVA / Avista Corporation
BGSF / BGSF, Inc.
HUBB / Hubbell Incorporated
BLKB / Blackbaud, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DTE / DTE Energy Company
EFII / Electronics For Imaging, Inc.
ES / Eversource Energy
GDDY / GoDaddy Inc.
JKHY / Jack Henry & Associates, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSCI / MSCI Inc.
RYN / Rayonier Inc.
NATI / National Instruments Corp.
US6550441058 / Noble Energy, Inc.
OXY / Occidental Petroleum Corporation
QCRH / QCR Holdings, Inc.
ROP / Roper Technologies, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
WWD / Woodward, Inc.
MUSA / Murphy USA Inc.
US04650Y1001 / At Home Group Inc
FDS / FactSet Research Systems Inc.
INVA / Innoviva, Inc.
ENZY / Enzymotec Ltd.
CAMT / Camtek Ltd.
ABAX / Abaxis, Inc.
HDSN / Hudson Technologies, Inc.
SC / Santander Consumer USA Holdings Inc
USLM / United States Lime & Minerals, Inc.
VSTO / Vista Outdoor Inc.
SNCR / Synchronoss Technologies, Inc.
BBSI / Barrett Business Services, Inc.
/ VIVUS, Inc.
NTUS / Natus Medical Inc
PBPB / Potbelly Corporation
TLYS / Tilly's, Inc.
AP / Ampco-Pittsburgh Corporation
SGMS / Scientific Games Corporation
ATGE / Adtalem Global Education Inc.
CASH / Pathward Financial, Inc.
AEL / American Equity Investment Life Holding Company
CHK / Chesapeake Energy Corporation
CALD / Callidus Software, Inc.
SAFM / Sanderson Farms, Inc.
KCG / KCG Holdings, Inc.
DWSN / Dawson Geophysical Company
UCTT / Ultra Clean Holdings, Inc.
SCL / Stepan Company
TUBE / TubeMogul, Inc.
IOSP / Innospec Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MRC / MRC Global Inc.
TFX / Teleflex Incorporated
FF / FutureFuel Corp.
IVR / Invesco Mortgage Capital Inc.
THR / Thermon Group Holdings, Inc.
OLED / Universal Display Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US70338T1025 / Patriot National, Inc.
385002100 / Gramercy Property Trust Inc.
MCHX / Marchex, Inc.
AGX / Argan, Inc.
WDFC / WD-40 Company
VWR / VWR Corporation
MELI / MercadoLibre, Inc.
UTEK / Ultratech, Inc.
SSD / Simpson Manufacturing Co., Inc.
ORC / Orchid Island Capital, Inc.
LRN / Stride, Inc.
VRA / Vera Bradley, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VASC / Vascular Solutions, Inc.
SBRA / Sabra Health Care REIT, Inc.
RWLK / ReWalk Robotics Ltd.
KWR / Quaker Chemical Corporation
BCOV / Brightcove Inc.
REV / Revlon, Inc. - Class A
LPSN / LivePerson, Inc.
PSTB / Park Sterling Corp.
VSH / Vishay Intertechnology, Inc.
PLPM / Planet Payment, Inc.
LBAI / Lakeland Bancorp, Inc.
BFIN / BankFinancial Corporation
FDML / Federal-Mogul Holdings Corp
BSET / Bassett Furniture Industries, Incorporated
ACC / American Campus Communities Inc.
PKE / Park Aerospace Corp.
WNR / Western Refining, Inc.
CSII / Cardiovascular Systems Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HIFR / InfraREIT, Inc.
KMPH / Zevra Therapeutics Inc
AXL / American Axle & Manufacturing Holdings, Inc.
CRUS / Cirrus Logic, Inc.
DYN / Dyne Therapeutics, Inc.
FNHC / FedNat Holding Co
KLIC / Kulicke and Soffa Industries, Inc.
NGS / Natural Gas Services Group, Inc.
ORI / Old Republic International Corporation
CNSL / Consolidated Communications Holdings, Inc.
ANGO / AngioDynamics, Inc.
UIS / Unisys Corporation
PLAB / Photronics, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MITT / AG Mortgage Investment Trust, Inc.
CSGP / CoStar Group, Inc.
MDSO / Medidata Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
US2782651036 / Eaton Vance Corp.
WG / Willbros Group, Inc.
HEES / H&E Equipment Services, Inc.
COMM / CommScope Holding Company, Inc.
CNOB / ConnectOne Bancorp, Inc.
GXP / Great Plains Energy, Inc.
AJX / Great Ajax Corp.
BZH / Beazer Homes USA, Inc.
GSIT / GSI Technology, Inc.
IQNT / Inteliquent, Inc.
MHO / M/I Homes, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MBUU / Malibu Boats, Inc.
BGC / BGC Group, Inc.
COL / Rockwell Collins, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
US5249011058 / Legg Mason, Inc.
OC / Owens Corning
SPOK / Spok Holdings, Inc.
CVCY / Central Valley Community Bancorp
TGI / Triumph Group, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
AMSWA / American Software Inc. - Class A
UTMD / Utah Medical Products, Inc.
CVG / Convergys Corp.
DVA / DaVita Inc.
CIVI / Civitas Resources, Inc.
WIX / Wix.com Ltd.
698814100 / Papa Murphy's Holdings, Inc.
BNFT / Benefitfocus Inc
BV / BrightView Holdings, Inc.
CMO / Capstead Mortgage Corp.
SPSC / SPS Commerce, Inc.
BHR / Braemar Hotels & Resorts Inc.
UCFC / United Community Financial Corp.
GMED / Globus Medical, Inc.
HW / Headwaters Inc.
CVA / Covanta Holding Corporation
ATKR / Atkore Inc.
EXA / Exa Corp
ACW / Accuride Corp
HEI / HEICO Corporation
JNJ / Johnson & Johnson
RUSHA / Rush Enterprises, Inc.
FISV / Fiserv, Inc.
MNRO / Monro, Inc.
TROW / T. Rowe Price Group, Inc.
YUMC / Yum China Holdings, Inc.
RCKY / Rocky Brands, Inc.
SPLS / Staples, Inc.
PEGI / Pattern Energy Group Inc.
US36268W1009 / Gain Capital Holdings, Inc.
EXTN / Exterran Corp
CBT / Cabot Corporation
MGP / MGM Growth Properties LLC - Class A
BOJA / Bojangles, Inc.
SUI / Sun Communities, Inc.
BRKR / Bruker Corporation
URBN / Urban Outfitters, Inc.
MSTR / Strategy Inc
MCFT / MasterCraft Boat Holdings, Inc.
AGNC / AGNC Investment Corp.
CLNE / Clean Energy Fuels Corp.
GRPN / Groupon, Inc.
US21871D1037 / Corelogic Inc
IBP / Installed Building Products, Inc.
MOG.A / Moog Inc.
NEWR / New Relic Inc
WPG / Washington Prime Group Inc
PIPR / Piper Sandler Companies
KELYA / Kelly Services, Inc.
SRDX / Surmodics, Inc.
HIBB / Hibbett, Inc.
STRA / Strategic Education, Inc.
IRMD / IRADIMED CORPORATION
KRC / Kilroy Realty Corporation
SGI / Somnigroup International Inc.
01449J105 / Alere Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CLC / CLARCOR Inc.
BGS / B&G Foods, Inc.
IESC / IES Holdings, Inc.
SMCI / Super Micro Computer, Inc.
STMP / Stamps.com Inc.
BJRI / BJ's Restaurants, Inc.
TMST / TimkenSteel Corporation
SFLY / Shutterfly, Inc.
RAVN / Raven Industries, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
WEB / Web.com Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
RPAI / Retail Properties of America Inc - Class A
FNF / Fidelity National Financial, Inc.
FINL / Finish Line, Inc. (THE)
HXL / Hexcel Corporation
HY / Hyster-Yale, Inc.
FRME / First Merchants Corporation
INTC / Intel Corporation
FICO / Fair Isaac Corporation
TPX / Somnigroup International Inc.
MGI / Moneygram International Inc.
US40449J1034 / The Habit Restaurants, Inc.
LITE / Lumentum Holdings Inc.
TPH / Tri Pointe Homes, Inc.
THC / Tenet Healthcare Corporation
NEON / Neonode Inc.
SHAK / Shake Shack Inc.
PODD / Insulet Corporation
ATW / Atwood Oceanics, Inc.
TLGT / Teligent Inc
BHI / Baker Hughes Inc.
US7587501039 / Regal-Beloit Corp.
FE / FirstEnergy Corp.
CYBR / CyberArk Software Ltd.
CEVA / CEVA, Inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
FCNCA / First Citizens BancShares, Inc.
NWL / Newell Brands Inc.
FRP / Fairpoint Communications, Inc.
BCC / Boise Cascade Company
BLDR / Builders FirstSource, Inc.
US7777801074 / Rosetta Stone, Inc.
HUN / Huntsman Corporation
US0373471012 / Anworth Mortgage Asset Corp.
CAL / Caleres, Inc.
WOR / Worthington Enterprises, Inc.
RRD / R.R. Donnelley & Sons Co.
MXL / MaxLinear, Inc.
THG / The Hanover Insurance Group, Inc.
USNA / USANA Health Sciences, Inc.
BWLD / Buffalo Wild Wings, Inc.
EIX / Edison International
BGFV / Big 5 Sporting Goods Corporation
COLM / Columbia Sportswear Company
AXS / AXIS Capital Holdings Limited
TXRH / Texas Roadhouse, Inc.
YELL / Yellow Corporation
GS / The Goldman Sachs Group, Inc.
HBI / Hanesbrands Inc.
MKSI / MKS Inc.
CIM / Chimera Investment Corporation
ABC / Amerisource Bergen Corp.
RNR / RenaissanceRe Holdings Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CLX / The Clorox Company
SNH / Senior Housing Properties Trust
PHM / PulteGroup, Inc.
GLRE / Greenlight Capital Re, Ltd.
F / Ford Motor Company
INTX / Intersections, Inc.
UMPQ / Umpqua Holdings Corp
EMCI / EMC Insurance Group, Inc.
CDR / Cedar Realty Trust Inc
ACM / AECOM
PCBK / Pacific Continental Corp.
RS / Reliance, 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.
PSEC / Prospect Capital Corporation
451055107 / Iconix Brand Group Inc
PDFS / PDF Solutions, Inc.
CCK / Crown Holdings, Inc.
NWLI / National Western Life Group, Inc.
TA / TravelCenters of America Inc
CRD.B / Crawford & Company
KS / KapStone Paper & Packaging Corp.
HMST / HomeStreet, Inc.
WSTC / West Corp.
IBOC / International Bancshares Corporation
DIN / Dine Brands Global, Inc.
TRN / Trinity Industries, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
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
FRED / Fred's, Inc.
FCF / First Commonwealth Financial Corporation
PRXL / PAREXEL International Corp.
VG / Venture Global, Inc.
DGICA / Donegal Group Inc.
RUTH / Ruths Hospitality Group Inc
KMG / KMG Chemicals, Inc.
AHL / Aspen Insurance Holdings Limited
NNN / NNN REIT, Inc.
LCUT / Lifetime Brands, Inc.
SNPS / Synopsys, Inc.
AMH / American Homes 4 Rent
/ Denbury Resources, Inc.
PERI / Perion Network Ltd.
LUV / Southwest Airlines Co.
ANF / Abercrombie & Fitch Co.
NKE / NIKE, Inc.
TER / Teradyne, Inc.
MPW / Medical Properties Trust, Inc.
KMX / CarMax, Inc.
PWR / Quanta Services, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RE / Everest Re Group Ltd
CTXS / Citrix Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
/ FRANCESCAS HLDGS CORP
AAL / American Airlines Group Inc.
DEA / Easterly Government Properties, Inc.
LAMR / Lamar Advertising Company
NXGN / NextGen Healthcare Inc
AMT / American Tower Corporation
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
PERY / Ellis Perry International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CSRA / CSRA Inc.
VMW / Vmware Inc. - Class A
HOLX / Hologic, Inc.
SBAC / SBA Communications Corporation
VICR / Vicor Corporation
PEGA / Pegasystems Inc.
EWBC / East West Bancorp, Inc.
LSTR / Landstar System, Inc.
FSS / Federal Signal Corporation
SCI / Service Corporation International
AXON / Axon Enterprise, Inc.
ELNK / EarthLink Holdings Corp.
SWX / Southwest Gas Holdings, Inc.
AMCC / Applied Micro Circuits Corp.
BCO / The Brink's Company
J / Jacobs Solutions Inc.
AES / The AES Corporation
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
4R5 / RigNet Inc
CSCO / Cisco Systems, Inc.
MED / Medifast, Inc.
LEA / Lear Corporation
BID / Sotheby's
NFLX / Netflix, Inc.
MMC / Marsh & McLennan Companies, Inc.
CVLT / Commvault Systems, Inc.
PPG / PPG Industries, Inc.
TEN / Tsakos Energy Navigation Limited
MRO / Marathon Oil Corporation
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
HII / Huntington Ingalls Industries, Inc.
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
00B5M6XQ7 / INTL FCStone Inc.
PCAR / PACCAR Inc
IBKC / IBERIABANK Corp.
LIVN / LivaNova PLC
US30068N1054 / Exantas Capital Corp.
CBF / Capital Bank Financial Corp.
OPI / Office Properties Income Trust
COWN / Cowen Inc - Class A
NSA / National Storage Affiliates Trust
BANC / Banc of California, Inc.
UIHC / American Coastal Insurance Corp
AROC / Archrock, Inc.
ESI / Element Solutions Inc
LUMN / Lumen Technologies, Inc.
BEN / Franklin Resources, Inc.
IP / International Paper Company
ETD / Ethan Allen Interiors Inc.
SHYF / The Shyft Group, Inc.
ONTO / Onto Innovation Inc.
MGNI / Magnite, Inc.
ALGN / Align Technology, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
JACK / Jack in the Box Inc.
NATR / Nature's Sunshine Products, Inc.
US4989042001 / Knoll Inc
CNS / Cohen & Steers, Inc.
FHI / Federated Hermes, Inc.
VIVO / Meridian Bioscience Inc.
STOR / Store Capital Corp
YUM / Yum! Brands, Inc.
US40425J1016 / HMS Holdings Corp.
NLY / Annaly Capital Management, Inc.
TSN / Tyson Foods, Inc.
DLB / Dolby Laboratories, Inc.
CVGI / Commercial Vehicle Group, Inc.
EPR / EPR Properties
KBAL / Kimball International, Inc. - Class B
FIBK / First Interstate BancSystem, Inc.
WU / The Western Union Company
SCMP / Sucampo Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
DPZ / Domino's Pizza, Inc.
KND / Kindred Healthcare, Inc.
SIR / Select Income REIT
NHI / National Health Investors, Inc.
SYY / Sysco Corporation
SMG / The Scotts Miracle-Gro Company
LHO / LaSalle Hotel Properties
CYS / CYS Investments, Inc.
CRL / Charles River Laboratories International, Inc.
ELLI / Ellie Mae, Inc.
/
CAH / Cardinal Health, Inc.
/ Wyndham Destinations, Inc.
RF / Regions Financial Corporation
DAR / Darling Ingredients Inc.
/ XL Group Ltd.
ADM / Archer-Daniels-Midland Company
ZVO / Zovio Inc
VLO / Valero Energy Corporation
LAD / Lithia Motors, Inc.
TTMI / TTM Technologies, Inc.
WNC / Wabash National Corporation
EXC / Exelon Corporation
SXC / SunCoke Energy, Inc.
VRNT / Verint Systems Inc.
WHG / Westwood Holdings Group, Inc.
LOW / Lowe's Companies, Inc.
UNM / Unum Group
GOOGL / Alphabet Inc.
WAT / Waters Corporation
ANTM / Anthem Inc
/ Briggs & Stratton Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
GCP / GCP Applied Technologies Inc
GKOS / Glaukos Corporation
NRG / NRG Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAN / ManpowerGroup Inc.
R / Ryder System, Inc.
PGR / The Progressive Corporation
CTRE / CareTrust REIT, Inc.
RL / Ralph Lauren Corporation
FFIV / F5, Inc.
AFL / Aflac Incorporated
MLHR / Herman Miller Inc.
CIT / CIT Group Inc
WCG / Wellcare Health Plans, Inc.
GPS / The Gap, Inc.
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
WLBA / WESTMORELAND COAL CO
M / Macy's, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
IDXX / IDEXX Laboratories, Inc.
KSS / Kohl's Corporation
MTCH / Match Group, Inc.
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
VIA / Via Transportation, Inc.
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
872307903 / TCF Financial Corporation
MGIC / Magic Software Enterprises Ltd.
XRX / Xerox Holdings Corporation
HES / Hess Corporation
COF / Capital One Financial Corporation
FCH / FelCor Lodging Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FITB / Fifth Third Bancorp
RGS / Regis Corporation
ALJ / Alon USA Energy, Inc.
ZION / Zions Bancorporation, National Association
PAYC / Paycom Software, Inc.
ESRX / Express Scripts Holding Co.
BBBY / Bed Bath & Beyond, Inc.
CHKE / Cherokee, Inc.
JPM / JPMorgan Chase & Co.
MOH / Molina Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
MLNX / Mellanox Technologies, Ltd.
CTG / Computer Task Group, Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
PSX / Phillips 66
IT / Gartner, Inc.
PNC / The PNC Financial Services Group, Inc.
CERN / Cerner Corp.
UPS / United Parcel Service, Inc.
JBLU / JetBlue Airways Corporation
ROST / Ross Stores, Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
CGEN / Compugen Ltd.
NTRI / NutriSystem, Inc.
ELY / Topgolf Callaway Brands Corp
MPC / Marathon Petroleum Corporation
JBT / JBT Marel Corporation
OMF / OneMain Holdings, Inc.
CZR / Caesars Entertainment, Inc.
GPK / Graphic Packaging Holding Company
EA / Electronic Arts Inc.
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
MTN / Vail Resorts, Inc.
SEDG / SolarEdge Technologies, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
PESX / Pioneer Energy Services Corp.
ITT / ITT Inc.
NOW / ServiceNow, Inc.
REG / Regency Centers Corporation
BA / The Boeing Company
MCD / McDonald's Corporation
COHR / Coherent Corp.
APEI / American Public Education, Inc.
EQT / EQT Corporation
MA / Mastercard Incorporated
TXMD / TherapeuticsMD, Inc.
/ Briggs & Stratton Corp.
PLAY / Dave & Buster's Entertainment, Inc.
WK / Workiva Inc.
GGG / Graco Inc.
FWRD / Forward Air Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
PSMT / PriceSmart, Inc.
BHE / Benchmark Electronics, Inc.
CUTR / Cutera, Inc.
INGN / Inogen, Inc.
ARAY / Accuray Incorporated
STAA / STAAR Surgical Company
OMI / Owens & Minor, Inc.
IFF / International Flavors & Fragrances Inc.
PBF / PBF Energy Inc.
CAMP / Camp4 Therapeutics Corporation
FIVE / Five Below, Inc.
SILC / Silicom Ltd.
HRTG / Heritage Insurance Holdings, Inc.
BGCP / BGC Partners Inc - Class A
OI / O-I Glass, Inc.
/ Voya Prime Rate Trust
KCP / Cloud Peak Energy Inc
AUB / Atlantic Union Bankshares Corporation