Market Value842,785,000
Total Holdings743
File Date2017-08-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPWH / Sportsman's Warehouse Holdings, Inc.
NTNX / Nutanix, Inc.
EQT / EQT Corporation
WLBA / WESTMORELAND COAL CO
ACLS / Axcelis Technologies, Inc.
XYL / Xylem Inc.
HMHC / Houghton Mifflin Harcourt Co
INN / Summit Hotel Properties, Inc.
MITT / AG Mortgage Investment Trust, Inc.
KATE / Kate Spade & Company
FPI / Farmland Partners Inc.
FFWM / First Foundation Inc.
SLGN / Silgan Holdings Inc.
BGFV / Big 5 Sporting Goods Corporation
BOBE / Bob Evans Farms, Inc.
EGBN / Eagle Bancorp, Inc.
MNRO / Monro, Inc.
NRE / NorthStar Realty Europe Corp.
NLS / Nautilus Inc
INVH / Invitation Homes Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
EHC / Encompass Health Corporation
AWI / Armstrong World Industries, Inc.
FORM / FormFactor, Inc.
PSEC / Prospect Capital Corporation
OTTR / Otter Tail Corporation
RMAX / RE/MAX Holdings, Inc.
TELL / Tellurian Inc.
AVX / AVX Corp.
BHB / Bar Harbor Bankshares
BOOT / Boot Barn Holdings, Inc.
CRNT / Ceragon Networks Ltd.
ZAYO / Zayo Group Holdings, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
EGC / Energy XXI Gulf Coast, Inc.
BRKL / Brookline Bancorp, Inc.
NBHC / National Bank Holdings Corporation
ALK / Alaska Air Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
ATSG / Air Transport Services Group, Inc.
LADR / Ladder Capital Corp
HY / Hyster-Yale, Inc.
ENZY / Enzymotec Ltd.
SPOK / Spok Holdings, Inc.
EXTN / Exterran Corp
ESND / Essendant Inc.
KR / The Kroger Co.
CBB / Cincinnati Bell, Inc.
024237020 / Dean Foods Co
NGVT / Ingevity Corporation
ATRS / Antares Pharma Inc
GPI / Group 1 Automotive, Inc.
AVNT / Avient Corporation
PRDO / Perdoceo Education Corporation
HLIT / Harmonic Inc.
MX / Magnachip Semiconductor Corporation
SBUX / Starbucks Corporation
US98884U1088 / ZAGG Inc
LSTR / Landstar System, Inc.
MWA / Mueller Water Products, Inc.
HNI / HNI Corporation
UIS / Unisys Corporation
US4989042001 / Knoll Inc
LAWS / Lawson Products, Inc.
ARC / ARC Document Solutions, Inc.
KFRC / Kforce Inc.
CHKP / Check Point Software Technologies Ltd.
TRGP / Targa Resources Corp.
SRC / Spirit Realty Capital, Inc.
VIAV / Viavi Solutions Inc.
BLMN / Bloomin' Brands, Inc.
MGIC / Magic Software Enterprises Ltd.
US44244K1097 / Houston Wire & Cable Company
SSTK / Shutterstock, Inc.
ELS / Equity LifeStyle Properties, Inc.
JWN / Nordstrom, Inc.
US45773Y1055 / InnerWorkings, Inc.
MHLD / Maiden Holdings, Ltd.
LAD / Lithia Motors, Inc.
FBC / Flagstar Bancorp, Inc.
NATR / Nature's Sunshine Products, Inc.
IBOC / International Bancshares Corporation
VLGEA / Village Super Market, Inc.
VIVO / Meridian Bioscience Inc.
AUDC / AudioCodes Ltd.
FIBK / First Interstate BancSystem, Inc.
PBI / Pitney Bowes Inc.
TBI / TrueBlue, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
NUAN / Nuance Communications Inc
EXC / Exelon Corporation
HFC / HollyFrontier Corp
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
AHH / Armada Hoffler Properties, Inc.
WIX / Wix.com Ltd.
SKX / Skechers U.S.A., Inc.
PHX / PHX Minerals Inc.
WK / Workiva Inc.
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
XLNX / Xilinx, Inc.
ILMN / Illumina, Inc.
STI / Solidion Technology, Inc.
FTNT / Fortinet, Inc.
FHN / First Horizon Corporation
EME / EMCOR Group, Inc.
SWN / Southwestern Energy Company
US70338T1025 / Patriot National, Inc.
SGC / Superior Group of Companies, Inc.
RWLK / ReWalk Robotics Ltd.
MGLN / Magellan Health Inc
SALE / RetailMeNot, Inc.
MDC / M.D.C. Holdings, Inc.
OII / Oceaneering International, Inc.
PBPB / Potbelly Corporation
OSPN / OneSpan Inc.
COR / Cencora, Inc.
ADTN / ADTRAN Holdings, Inc.
GXP / Great Plains Energy, Inc.
AME / AMETEK, Inc.
GMRE / Global Medical REIT Inc.
MSTR / Strategy Inc
AMSF / AMERISAFE, Inc.
PCAR / PACCAR Inc
US21871D1037 / Corelogic Inc
ARMK / Aramark
LSCC / Lattice Semiconductor Corporation
IDT / IDT Corporation
UTI / Universal Technical Institute, Inc.
RMBS / Rambus Inc.
HDP / Hortonworks, Inc.
L / Loews Corporation
SYNH / Syneos Health Inc - Class A
LPSN / LivePerson, Inc.
SQ / Block, Inc.
CBOE / Cboe Global Markets, Inc.
MSM / MSC Industrial Direct Co., Inc.
CHEF / The Chefs' Warehouse, Inc.
GMS / GMS Inc.
MB / MasterBeef Group
SRDX / Surmodics, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
TPC / Tutor Perini Corporation
RPM / RPM International Inc.
CWT / California Water Service Group
CPN / Calpine Corp.
JCP / J.C. Penney Co., Inc.
KWR / Quaker Chemical Corporation
BIG / Big Lots, Inc.
UMH / UMH Properties, Inc.
LUV / Southwest Airlines Co.
CXW / CoreCivic, Inc.
PNK / Pinnacle Entertainment, Inc.
XTLY / Xactly Corp.
FLIC / The First of Long Island Corporation
MC / Moelis & Company
UNFI / United Natural Foods, Inc.
THC / Tenet Healthcare Corporation
TBK / Triumph Bancorp Inc
SSNI / Silver Spring Networks, Inc.
SCVL / Shoe Carnival, Inc.
AL / Air Lease Corporation
BMTC / Bryn Mawr Bank Corp.
SHOR / ShorTel, Inc.
AGX / Argan, Inc.
CAKE / The Cheesecake Factory Incorporated
ORCL / Oracle Corporation
IBP / Installed Building Products, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
4R5 / RigNet Inc
MDSO / Medidata Solutions, Inc.
GIFI / Gulf Island Fabrication, Inc.
HCHC / HC2 Holdings Inc
XENT / Intersect ENT Inc
IRMD / IRADIMED CORPORATION
AJRD / Aerojet Rocketdyne Holdings Inc
REX / REX American Resources Corporation
SCS / Steelcase Inc.
AVHI / Achari Ventures Holdings Corp. I
BUSE / First Busey Corporation
FNSR / Finisar Corporation
GSBC / Great Southern Bancorp, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
74005P104 / Praxair, Inc.
ROP / Roper Technologies, Inc.
AMH / American Homes 4 Rent
UMPQ / Umpqua Holdings Corp
TRK / Speedway Motorsports, Inc.
CHK / Chesapeake Energy Corporation
FOSL / Fossil Group, Inc.
RRR / Red Rock Resorts, Inc.
BWLD / Buffalo Wild Wings, Inc.
RJF / Raymond James Financial, Inc.
ACM / AECOM
OUT / OUTFRONT Media Inc.
DFIN / Donnelley Financial Solutions, Inc.
PNW / Pinnacle West Capital Corporation
RTEC / Rudolph Technologies, Inc.
ENR / Energizer Holdings, Inc.
IBCP / Independent Bank Corporation
ABG / Asbury Automotive Group, Inc.
SILC / Silicom Ltd.
JONE / Jones Energy, Inc.
FF / FutureFuel Corp.
007786106 / Aerohive Networks, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ZNGA / Zynga Inc - Class A
TSC / Tristate Capital Holdings Inc
BJRI / BJ's Restaurants, Inc.
QHC / Quorum Health Corporation
EPE / EP Energy Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ANSS / ANSYS, Inc.
FTR / Frontier Communications Corp.
PRXL / PAREXEL International Corp.
GLDD / Great Lakes Dredge & Dock Corporation
VVC / Vectren Corp.
STRL / Sterling Infrastructure, Inc.
VREX / Varex Imaging Corporation
/ Gulfport Energy Corp.
ORC / Orchid Island Capital, Inc.
POWL / Powell Industries, Inc.
AXON / Axon Enterprise, Inc.
TEX / Terex Corporation
CALX / Calix, Inc.
CRCM / Care.com, Inc.
CCP / Care Capital Properties, Inc.
MYCC / ClubCorp Holdings, Inc.
DGICA / Donegal Group Inc.
USLM / United States Lime & Minerals, Inc.
19625X102 / Colony Starwood Homes
CNX / CNX Resources Corporation
GTTN / GTT Communications Inc
FNHC / FedNat Holding Co
FRME / First Merchants Corporation
GABC / German American Bancorp, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HFWA / Heritage Financial Corporation
KELYA / Kelly Services, Inc.
628852204 / NCI Building Systems, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PGEM / Ply Gem Holdings, Inc.
SNDR / Schneider National, Inc.
SEB / Seaboard Corporation
TGI / Triumph Group, Inc.
XCRA / Xcerra Corp
FCBC / First Community Bankshares, Inc.
PARR / Par Pacific Holdings, Inc.
HIFR / InfraREIT, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NR / NPK International Inc.
ECOM / ChannelAdvisor Corp
PVH / PVH Corp.
CCF / Chase Corp.
TNC / Tennant Company
CREE / Cree, Inc.
SEM / Select Medical Holdings Corporation
VEC / V2X Inc
EMCI / EMC Insurance Group, Inc.
MITK / Mitek Systems, Inc.
HI / Hillenbrand, Inc.
US7625941098 / Rice Energy Inc.
US60739U2042 / MobileIron, Inc.
TYPE / Monotype Imaging Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
DAKT / Daktronics, Inc.
GNL / Global Net Lease, Inc.
SODA / SodaStream International Ltd.
TXRH / Texas Roadhouse, Inc.
AVD / American Vanguard Corporation
CNP / CenterPoint Energy, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
AMSWA / American Software Inc. - Class A
KFY / Korn Ferry
SNBR / Sleep Number Corporation
US7587501039 / Regal-Beloit Corp.
KS / KapStone Paper & Packaging Corp.
NXTM / NxStage Medical, Inc.
RLGT / Radiant Logistics, Inc.
/ XL Group Ltd.
MELI / MercadoLibre, Inc.
HCSG / Healthcare Services Group, Inc.
LMAT / LeMaitre Vascular, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TSEM / Tower Semiconductor Ltd.
PCTY / Paylocity Holding Corporation
CVG / Convergys Corp.
SSD / Simpson Manufacturing Co., Inc.
MORN / Morningstar, Inc.
HUBG / Hub Group, Inc.
STBZ / State Bank Financial Corp.
QCRH / QCR Holdings, Inc.
MDRX / Veradigm Inc.
ELOS / Syneron Medical Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
CIVI / Civitas Resources, Inc.
HTBK / Heritage Commerce Corp
UE / Urban Edge Properties
MZOR / Mazor Robotics Ltd.
THFF / First Financial Corporation
PFPT / Proofpoint Inc
FFNW / First Financial Northwest, Inc.
LYTS / LSI Industries Inc.
FEYE / FireEye Inc
DKS / DICK'S Sporting Goods, Inc.
VG / Venture Global, Inc.
ABTX / Allegiance Bancshares Inc
ROIC / Retail Opportunity Investments Corp.
HLI / Houlihan Lokey, Inc.
BRX / Brixmor Property Group Inc.
GOLF / Acushnet Holdings Corp.
GUID / Guidance Software, Inc.
CLF / Cleveland-Cliffs Inc.
VCRA / Vocera Communication Inc
RUTH / Ruths Hospitality Group Inc
FBNC / First Bancorp
VSI / Vitamin Shoppe, Inc.
HA / Hawaiian Holdings, Inc.
PRO / PROS Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
CNOB / ConnectOne Bancorp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BCO / The Brink's Company
NMBL / Nimble Storage, Inc.
CPLA / Capella Education Co.
GTY / Getty Realty Corp.
PXLW / Pixelworks, Inc.
TBBK / The Bancorp, Inc.
WNC / Wabash National Corporation
OLBK / Old Line Bancshares, Inc.
AAT / American Assets Trust, Inc.
US3503921062 / Foundation Building Materials, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TLYS / Tilly's, Inc.
NEU / NewMarket Corporation
OMN / Omnova Solutions, Inc.
MANH / Manhattan Associates, Inc.
FMNB / Farmers National Banc Corp.
NEWR / New Relic Inc
WLFC / Willis Lease Finance Corporation
LULU / lululemon athletica inc.
HNRG / Hallador Energy Company
BBSI / Barrett Business Services, Inc.
DEI / Douglas Emmett, Inc.
MBTF / MBT Financial Corp.
OFC / Corporate Office Properties Trust
PZN / Pzena Investment Management Inc - Class A
ANGO / AngioDynamics, Inc.
SBRA / Sabra Health Care REIT, Inc.
US5249011058 / Legg Mason, Inc.
CAC / Camden National Corporation
RILY / B. Riley Financial, Inc.
FRT / Federal Realty Investment Trust
US3798901068 / Glu Mobile Inc.
SUI / Sun Communities, Inc.
JPM / JPMorgan Chase & Co.
WWD / Woodward, Inc.
AJX / Great Ajax Corp.
EGHT / 8x8, Inc.
TKR / The Timken Company
CNSL / Consolidated Communications Holdings, Inc.
BKI / Black Knight Inc - Class A
BHLB / Berkshire Hills Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
US35352P1049 / Franklin Financial Network Inc.
ANDV / Andeavor Corp.
CSGS / CSG Systems International, Inc.
US6550441058 / Noble Energy, Inc.
KAI / Kadant Inc.
LPI / Laredo Petroleum Inc.
FITB / Fifth Third Bancorp
FHB / First Hawaiian, Inc.
NATI / National Instruments Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
MMC / Marsh & McLennan Companies, Inc.
RLI / RLI Corp.
RNG / RingCentral, Inc.
HAFC / Hanmi Financial Corporation
SJW / SJW Group
FORR / Forrester Research, Inc.
US04650Y1001 / At Home Group Inc
SCI / Service Corporation International
FIVN / Five9, Inc.
FTV / Fortive Corporation
PFBC / Preferred Bank
FLO / Flowers Foods, Inc.
TJX / The TJX Companies, Inc.
KRG / Kite Realty Group Trust
TECH / Bio-Techne Corporation
HWC / Hancock Whitney Corporation
TRST / TrustCo Bank Corp NY
IDCC / InterDigital, Inc.
PLAB / Photronics, Inc.
MBUU / Malibu Boats, Inc.
KODK / Eastman Kodak Company
DLTH / Duluth Holdings Inc.
VOYA / Voya Financial, Inc.
DOC / Healthpeak Properties, Inc.
CVCY / Central Valley Community Bancorp
SIRI / Sirius XM Holdings Inc.
HTLF / Heartland Financial USA, Inc.
RUSHA / Rush Enterprises, Inc.
PAG / Penske Automotive Group, Inc.
AEE / Ameren Corporation
RYN / Rayonier Inc.
DX / Dynex Capital, Inc.
OSBC / Old Second Bancorp, Inc.
US0549371070 / BB&T Corp.
ARE / Alexandria Real Estate Equities, Inc.
FELE / Franklin Electric Co., Inc.
/ FRANCESCAS HLDGS CORP
AXS / AXIS Capital Holdings Limited
APAM / Artisan Partners Asset Management Inc.
BNED / Barnes & Noble Education, Inc.
PENN / PENN Entertainment, Inc.
SXC / SunCoke Energy, Inc.
KBR / KBR, Inc.
MOD / Modine Manufacturing Company
WTI / W&T Offshore, Inc.
TMHC / Taylor Morrison Home Corporation
HIL / Hill International Inc
VMW / Vmware Inc. - Class A
DBI / Designer Brands Inc.
SRI / Stoneridge, Inc.
SCSC / ScanSource, Inc.
FSP / Franklin Street Properties Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
CNO / CNO Financial Group, Inc.
ABM / ABM Industries Incorporated
US9487411038 / Weingarten Realty Investors
DAN / Dana Incorporated
PNM / PNM Resources, Inc.
MASI / Masimo Corporation
TOWR / Tower International, Inc.
US92346NAB55 / VeriFone Systems, Inc
CCRN / Cross Country Healthcare, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ETSY / Etsy, Inc.
AEO / American Eagle Outfitters, Inc.
HIG / The Hartford Insurance Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LRCX / Lam Research Corporation
HOS / Hornbeck Offshore Services Inc
KO / The Coca-Cola Company
MPW / Medical Properties Trust, Inc.
PLUS / ePlus inc.
KMPH / Zevra Therapeutics Inc
US92220P1057 / Varian Medical Systems, Inc.
AMKR / Amkor Technology, Inc.
FIVE / Five Below, Inc.
NKTR / Nektar Therapeutics
CSII / Cardiovascular Systems Inc.
KEY / KeyCorp
HAS / Hasbro, Inc.
YUM / Yum! Brands, Inc.
AOS / A. O. Smith Corporation
LRN / Stride, Inc.
CNC / Centene Corporation
DLB / Dolby Laboratories, Inc.
UAA / Under Armour, Inc.
TLGT / Teligent Inc
AKRX / Akorn, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CASS / Cass Information Systems, Inc.
FE / FirstEnergy Corp.
ALV / Autoliv, Inc.
AGR / Avangrid, Inc.
SR / Spire Inc.
US09739C1027 / Boingo Wireless Inc
INBK / First Internet Bancorp
ADI / Analog Devices, Inc.
CHGG / Chegg, Inc.
ALGT / Allegiant Travel Company
SPTN / SpartanNash Company
PLPM / Planet Payment, Inc.
UDR / UDR, Inc.
XHR / Xenia Hotels & Resorts, Inc.
STL / Sterling Bancorp.
TZOO / Travelzoo
WG / Willbros Group, Inc.
698814100 / Papa Murphy's Holdings, Inc.
MCHX / Marchex, Inc.
RCKY / Rocky Brands, Inc.
TWO / Two Harbors Investment Corp.
US2243991054 / Crane Co.
OMF / OneMain Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
TAST / Carrols Restaurant Group, Inc.
GNTX / Gentex Corporation
IMPV / Imperva, Inc.
RYI / Ryerson Holding Corporation
AVA / Avista Corporation
CUNB / CU Bancorp
TCMD / Tactile Systems Technology, Inc.
COBZ / CoBiz Financial, Inc.
HXL / Hexcel Corporation
WMAR / West Marine, Inc.
ITIC / Investors Title Company
CHFN / Charter Financial Corp.
LOPE / Grand Canyon Education, Inc.
GSIT / GSI Technology, Inc.
KRO / Kronos Worldwide, Inc.
NGS / Natural Gas Services Group, Inc.
NEON / Neonode Inc.
US62914B1008 / NIC Inc.
VR / Global X Funds - Global X Metaverse ETF
57772K101 / Maxim Integrated Products Inc.
ORI / Old Republic International Corporation
UHT / Universal Health Realty Income Trust
CUZ / Cousins Properties Incorporated
/ VIVUS, Inc.
SPLS / Staples, Inc.
CGNX / Cognex Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
US26885G1094 / Era Group Inc.
HPP / Hudson Pacific Properties, Inc.
HSKA / Heska Corp. (Restricted Voting)
HUBB / Hubbell Incorporated
XXIA / Ixia
OTIVF / On Track Innovations
HZO / MarineMax, Inc.
60979P105 / Monogram Residential Trust, Inc.
MGI / Moneygram International Inc.
NXRT / NexPoint Residential Trust, Inc.
NRZ / New Residential Investment Corp
ATEN / A10 Networks, Inc.
PSTB / Park Sterling Corp.
FUEL / Rocket Fuel Inc.
ACCO / ACCO Brands Corporation
AIRG / Airgain, Inc.
BFIN / BankFinancial Corporation
BCOV / Brightcove Inc.
PBF / PBF Energy Inc.
TRUE / TrueCar, Inc.
CAMT / Camtek Ltd.
CWH / Camping World Holdings, Inc.
DWSN / Dawson Geophysical Company
US2782651036 / Eaton Vance Corp.
EVRI / Everi Holdings Inc.
EVBG / Everbridge, Inc.
EXA / Exa Corp
FFKT / Farmers Capital Bank Corp.
FNLC / The First Bancorp, Inc.
FBNK / First Connecticut Bancorp, Inc.
FRTA / Forterra Inc
FVE / Five Star Senior Living Inc.
GNW / Genworth Financial, Inc.
GMED / Globus Medical, Inc.
GWRE / Guidewire Software, Inc.
FINL / Finish Line, Inc. (THE)
HBP / Huttig Building Products, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FOE / Ferro Corp.
GGG / Graco Inc.
IVAC / Intevac, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
KTWO / K2M Group Holdings, Inc.
KEYW / KEYW Holdings Corp
LZB / La-Z-Boy Incorporated
LKFN / Lakeland Financial Corporation
MOG.A / Moog Inc.
MLI / Mueller Industries, Inc.
NTUS / Natus Medical Inc
PSTG / Pure Storage, Inc.
RPD / Rapid7, Inc.
RYAM / Rayonier Advanced Materials Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SLAB / Silicon Laboratories Inc.
SPSC / SPS Commerce, Inc.
TCBK / TriCo Bancshares
UPLD / Upland Software, Inc.
USFD / US Foods Holding Corp.
VECO / Veeco Instruments Inc.
918194101 / VCA Inc.
VRNS / Varonis Systems, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VSH / Vishay Intertechnology, Inc.
WRE / Washington Real Estate Investment Trust
WTS / Watts Water Technologies, Inc.
WDFC / WD-40 Company
ZIXI / Zix Corp.
WDAY / Workday, Inc.
IMKTA / Ingles Markets, Incorporated
FCX / Freeport-McMoRan Inc.
CTLT / Catalent, Inc.
BANF / BancFirst Corporation
FSLR / First Solar, Inc.
FDC / First Data Corporation
CAR / Avis Budget Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FICO / Fair Isaac Corporation
129603106 / Calgon Carbon Corp.
CHUY / Chuy's Holdings, Inc.
SEIC / SEI Investments Company
US5537771033 / MTS Systems Corporation
SGMS / Scientific Games Corporation
MTRN / Materion Corporation
MTRX / Matrix Service Company
CASH / Pathward Financial, Inc.
MSBI / Midland States Bancorp, Inc.
MOFG / MidWestOne Financial Group, Inc.
US63934E1082 / Navistar International Corp
NYLD.A / NRG Yield, Inc
TTI / TETRA Technologies, Inc.
VEEV / Veeva Systems Inc.
VNO / Vornado Realty Trust
VWR / VWR Corporation
AEL / American Equity Investment Life Holding Company
HGV / Hilton Grand Vacations Inc.
JASN / Jason Industries, Inc.
MRC / MRC Global Inc.
MTOR / Meritor Inc
PNRA / Panera Bread Co.
RDCM / RADCOM Ltd.
YELP / Yelp Inc.
FFIC / Flushing Financial Corporation
DNOW / DNOW Inc.
PCMI / PC Mall, Inc.
NRIM / Northrim BanCorp, Inc.
OOMA / Ooma, Inc.
CFFI / C&F Financial Corporation
PAHC / Phibro Animal Health Corporation
ELLH / Elah Holdings, Inc.
REGI / Renewable Energy Group Inc
DVA / DaVita Inc.
CTO / CTO Realty Growth, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
NDRM / NeuroDerm Ltd.
AROW / Arrow Financial Corporation
IAC / IAC Inc.
GPRE / Green Plains Inc.
REVG / REV Group, Inc.
UCFC / United Community Financial Corp.
ATKR / Atkore Inc.
BKU / BankUnited, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
UTEK / Ultratech, Inc.
CRUS / Cirrus Logic, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
BDC / Belden Inc.
BGC / BGC Group, Inc.
JILL / J.Jill, Inc.
LW / Lamb Weston Holdings, Inc.
PSDO / Presidio, Inc.
RCII / Upbound Group Inc
VRTV / Veritiv Corp
KW / Kennedy-Wilson Holdings, Inc.
HAE / Haemonetics Corporation
SAH / Sonic Automotive, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
AFI / Armstrong Flooring Inc
WSBC / WesBanco, Inc.
/
BBOX / Black Box Corp.
GPRO / GoPro, Inc.
QDEL / QuidelOrtho Corporation
MTW / The Manitowoc Company, Inc.
KIRK / Kirkland's, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
HSTM / HealthStream, Inc.
AXGN / Axogen, Inc.
IBTX / Independent Bank Group, Inc.
JNS / Janus Capital Group, Inc.
INGR / Ingredion Incorporated
CBT / Cabot Corporation
BIOS / BioPlus Acquisition Corp - Class A
CVA / Covanta Holding Corporation
PODD / Insulet Corporation
WSM / Williams-Sonoma, Inc.
MUSA / Murphy USA Inc.
OC / Owens Corning
CHD / Church & Dwight Co., Inc.
SHOO / Steven Madden, Ltd.
KRA / Kraton Corp
ATR / AptarGroup, Inc.
NWE / NorthWestern Energy Group, Inc.
MTZ / MasTec, Inc.
PRGS / Progress Software Corporation
GPK / Graphic Packaging Holding Company
IRT / Independence Realty Trust, Inc.
AP / Ampco-Pittsburgh Corporation
ARCB / ArcBest Corporation
BGSF / BGSF, Inc.
KVHI / KVH Industries, Inc.
PCH / PotlatchDeltic Corporation
SLP / Simulations Plus, Inc.
TOL / Toll Brothers, Inc.
SAM / The Boston Beer Company, Inc.
SKYW / SkyWest, Inc.
WSR / Whitestone REIT
SFLY / Shutterfly, Inc.
AIR / AAR Corp.
DCOM / Dime Community Bancshares, Inc.
PDCE / PDC Energy Inc
ASIX / AdvanSix Inc.
CSFL / Centerstate Banks, Inc.
CLNE / Clean Energy Fuels Corp.
UTMD / Utah Medical Products, Inc.
US19421R2004 / Collectors Universe, Inc.
ALSN / Allison Transmission Holdings, Inc.
JOUT / Johnson Outdoors Inc.
WEB / Web.com Group, Inc.
US40449J1034 / The Habit Restaurants, Inc.
EL / The Estée Lauder Companies Inc.
TPR / Tapestry, Inc.
TPX / Somnigroup International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MCO / Moody's Corporation
NPTN / NeoPhotonics Corporation
RMR / The RMR Group Inc.
NMIH / NMI Holdings, Inc.
HL / Hecla Mining Company
LBAI / Lakeland Bancorp, Inc.
WBT / Welbilt Inc
RBCAA / Republic Bancorp, Inc.
MOH / Molina Healthcare, Inc.
AMBC / Ambac Financial Group, Inc.
US74733V1008 / QEP Resources, Inc.
US87403A1079 / Tailored Brands, Inc.
FCNCA / First Citizens BancShares, Inc.
DHX / DHI Group, Inc.
FRP / Fairpoint Communications, Inc.
BCC / Boise Cascade Company
LPX / Louisiana-Pacific Corporation
UCBI / United Community Banks, Inc.
WD / Walker & Dunlop, Inc.
BWXT / BWX Technologies, Inc.
UBNK / United Financial Bancorp, Inc.
NCR / NCR Corp.
US7777801074 / Rosetta Stone, Inc.
PFS / Provident Financial Services, Inc.
HUN / Huntsman Corporation
QRTEA / Qurate Retail Inc - Series A
WOR / Worthington Enterprises, Inc.
RRD / R.R. Donnelley & Sons Co.
EFSC / Enterprise Financial Services Corp
EXTR / Extreme Networks, Inc.
THG / The Hanover Insurance Group, Inc.
BTU / Peabody Energy Corporation
UVE / Universal Insurance Holdings, Inc.
GBL / Gamco Investors Inc - Class A
CUBI / Customers Bancorp, Inc.
YELL / Yellow Corporation
AMT / American Tower Corporation
BV / BrightView Holdings, Inc.
UNIT / Uniti Group Inc.
CSTE / Caesarstone Ltd.
HAWK / Blackhawk Network Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
/ Denbury Resources, Inc.
USNA / USANA Health Sciences, Inc.
VBLT / Vascular Biogenics Ltd
EW / Edwards Lifesciences Corporation
AKS / AK Steel Holding Corp.
CF / CF Industries Holdings, Inc.
UNM / Unum Group
/ BMC Stock Holdings, Inc.
GLRE / Greenlight Capital Re, Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
HST / Host Hotels & Resorts, Inc.
US28470R1023 / Eldorado Resorts, Inc.
GWR / Genesee & Wyoming, Inc.
PFSI / PennyMac Financial Services, Inc.
INTX / Intersections, Inc.
MRO / Marathon Oil Corporation
US04351G1013 / Ascena Retail Group, Inc.
SONS / Sonus Networks, Inc.
MBI / MBIA Inc.
BWINA / Baldwin & Lyons, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
FGL / Founder Group Limited
UFCS / United Fire Group, Inc.
MATX / Matson, Inc.
NSM / Nationstar Mortgage Holdings Inc.
QUAD / Quad/Graphics, Inc.
DDS / Dillard's, Inc.
HBNC / Horizon Bancorp, Inc.
PDFS / PDF Solutions, Inc.
CCK / Crown Holdings, Inc.
NWLI / National Western Life Group, Inc.
JHG / Janus Henderson Group plc
SON / Sonoco Products Company
TA / TravelCenters of America Inc
EAT / Brinker International, Inc.
CRD.B / Crawford & Company
WSTC / West Corp.
ORBK / Orbotech Ltd.
FISI / Financial Institutions, Inc.
WAFD / WaFd, Inc
US8265651039 / Sigma Designs, Inc.
MSFG / MainSource Financial Group, Inc.
CORT / Corcept Therapeutics Incorporated
SNFCA / Security National Financial Corporation
TBNK / Territorial Bancorp Inc.
CW / Curtiss-Wright Corporation
H01531104 / Allied World Assurance Company Holding AG
ARW / Arrow Electronics, Inc.
WLL / Whiting Petroleum Corp (New)
AZPN / Aspen Technology, Inc.
OLP / One Liberty Properties, Inc.
KMG / KMG Chemicals, Inc.
MBWM / Mercantile Bank Corporation
AHL / Aspen Insurance Holdings Limited
CGEN / Compugen Ltd.
/
COL / Rockwell Collins, Inc.
ALTO / Alto Ingredients, Inc.
LCUT / Lifetime Brands, Inc.
ANTM / Anthem Inc
NOW / ServiceNow, Inc.
RLJ / RLJ Lodging Trust
MLHR / Herman Miller Inc.
LKSD / LSC Communications, Inc.
ANF / Abercrombie & Fitch Co.
VRSN / VeriSign, Inc.
TDS / Telephone and Data Systems, Inc.
KMX / CarMax, Inc.
PHIG / PHI Group, Inc.
RE / Everest Re Group Ltd
EMN / Eastman Chemical Company
CTXS / Citrix Systems, Inc.
FLR / Fluor Corporation
EARN / Ellington Credit Company
TXT / Textron Inc.
AAL / American Airlines Group Inc.
DEA / Easterly Government Properties, Inc.
LAMR / Lamar Advertising Company
NXGN / NextGen Healthcare Inc
/
DVN / Devon Energy Corporation
PERY / Ellis Perry International, Inc.
GT / The Goodyear Tire & Rubber Company
DPZ / Domino's Pizza, Inc.
CSRA / CSRA Inc.
SANM / Sanmina Corporation
CVLT / Commvault Systems, Inc.
VRNT / Verint Systems Inc.
MOV / Movado Group, Inc.
VICR / Vicor Corporation
PEGA / Pegasystems Inc.
EWBC / East West Bancorp, Inc.
WAIR / Wesco Aircraft Holdings Inc.
URBN / Urban Outfitters, Inc.
FSS / Federal Signal Corporation
SWX / Southwest Gas Holdings, Inc.
GNCMB / General Communication, Inc.
CCMP / CMC Materials Inc
TTSH / Tile Shop Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
HNH / Handy & Harman Ltd.
CSCO / Cisco Systems, Inc.
MED / Medifast, Inc.
CEVA / CEVA, Inc.
OKE / ONEOK, Inc.
ESS / Essex Property Trust, Inc.
/ Voya Prime Rate Trust
RAS / RAIT Financial Trust
ALL / The Allstate Corporation
TEN / Tsakos Energy Navigation Limited
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
AMP / Ameriprise Financial, Inc.
GTE / Gran Tierra Energy Inc.
AN / AutoNation, Inc.
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
PSB / PS Business Parks, Inc.
ANET / Arista Networks Inc
00B5M6XQ7 / INTL FCStone Inc.
DAR / Darling Ingredients Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
CPS / Cooper-Standard Holdings Inc.
ZION / Zions Bancorporation, National Association
SHO / Sunstone Hotel Investors, Inc.
POLY / Plantronics, Inc.
GEF.B / Greif, Inc.
US0352901054 / Anixter International, Inc.
ABMD / Abiomed Inc.
CBF / Capital Bank Financial Corp.
AX / Axos Financial, Inc.
NSA / National Storage Affiliates Trust
DFT / Dupont Fabros Technology, Inc.
TRNO / Terreno Realty Corporation
AROC / Archrock, Inc.
NYMT / New York Mortgage Trust, Inc.
HBI / Hanesbrands Inc.
MGNI / Magnite, Inc.
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
EVER / EverQuote, Inc.
SIVB / SVB Financial Group
LEG / Leggett & Platt, Incorporated
PRU / Prudential Financial, Inc.
CPF / Central Pacific Financial Corp.
BL / BlackLine, Inc.
US0325111070 / Anadarko Petroleum Corp.
US35904G1076 / Altisource Residential Corp
DENN / Denny's Corporation
EPM / Evolution Petroleum Corporation
PB / Prosperity Bancshares, Inc.
CNS / Cohen & Steers, Inc.
CVI / CVR Energy, Inc.
CJ / C&J Energy Services, Inc.
BLDR / Builders FirstSource, Inc.
TSN / Tyson Foods, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
HSC / Enviri Corp
US74975N1054 / RTI Surgical, Inc.
MN / Manning & Napier Inc - Class A
KBAL / Kimball International, Inc. - Class B
JNPR / Juniper Networks, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
AET / Aetna, Inc.
BIO / Bio-Rad Laboratories, Inc.
KND / Kindred Healthcare, Inc.
MET / MetLife, Inc.
NHI / National Health Investors, Inc.
CDK / CDK Global Inc
JBLU / JetBlue Airways Corporation
SYY / Sysco Corporation
CI / The Cigna Group
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
MPWR / Monolithic Power Systems, Inc.
BDN / Brandywine Realty Trust
INTU / Intuit Inc.
BRC / Brady Corporation
TTMI / TTM Technologies, Inc.
SBAC / SBA Communications Corporation
INT / World Fuel Services Corp.
CLDT / Chatham Lodging Trust
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
US7846351044 / SPX Corp
WAT / Waters Corporation
PANW / Palo Alto Networks, Inc.
GCP / GCP Applied Technologies Inc
RL / Ralph Lauren Corporation
/ Briggs & Stratton Corp.
WCC / WESCO International, Inc.
CCI / Crown Castle Inc.
R / Ryder System, Inc.
CTRE / CareTrust REIT, Inc.
BRO / Brown & Brown, Inc.
FFIV / F5, Inc.
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
ATI / ATI Inc.
WCG / Wellcare Health Plans, Inc.
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
/ Jernigan Capital, Inc.
KSS / Kohl's Corporation
MTCH / Match Group, Inc.
NTAP / NetApp, Inc.
VIA / Via Transportation, Inc.
GKOS / Glaukos Corporation
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
872307903 / TCF Financial Corporation
GPS / The Gap, Inc.
US30068N1054 / Exantas Capital Corp.
LUMN / Lumen Technologies, Inc.
MNR / Mach Natural Resources LP
FCH / FelCor Lodging Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RGS / Regis Corporation
ALJ / Alon USA Energy, Inc.
TGT / Target Corporation
NI / NiSource Inc.
BWA / BorgWarner Inc.
TTWO / Take-Two Interactive Software, Inc.
HCC / Warrior Met Coal, Inc.
CHKE / Cherokee, Inc.
ORLY / O'Reilly Automotive, Inc.
EBAY / eBay Inc.
CFG / Citizens Financial Group, Inc.
CTG / Computer Task Group, Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CERN / Cerner Corp.
LEN / Lennar Corporation
MAS / Masco Corporation
NTRI / NutriSystem, Inc.
PEN / Penumbra, Inc.
ELY / Topgolf Callaway Brands Corp
IRTC / iRhythm Technologies, Inc.
/ Voya Prime Rate Trust
EIG / Employers Holdings, Inc.
SPG / Simon Property Group, Inc.
GEO / The GEO Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CZR / Caesars Entertainment, Inc.
UIHC / American Coastal Insurance Corp
HTZZ / Hertz Global Holdings Inc. (New)
PESX / Pioneer Energy Services Corp.
WWW / Wolverine World Wide, Inc.
WING / Wingstop Inc.
APEI / American Public Education, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ENPH / Enphase Energy, Inc.
FWRD / Forward Air Corporation
XOMA / XOMA Royalty Corporation
SNA / Snap-on Incorporated
CUTR / Cutera, Inc.
BKD / Brookdale Senior Living Inc.
BFS / Saul Centers, Inc.
INGN / Inogen, Inc.
ARAY / Accuray Incorporated
STAA / STAAR Surgical Company
OMI / Owens & Minor, Inc.
IFF / International Flavors & Fragrances Inc.
US3813701055 / Goldfield Corp.
F / Ford Motor Company
VRA / Vera Bradley, Inc.
BGCP / BGC Partners Inc - Class A
OI / O-I Glass, Inc.
KCP / Cloud Peak Energy Inc
AUB / Atlantic Union Bankshares Corporation