Market Value682,290,000
Total Holdings736
File Date2017-11-14
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)
MDSO / Medidata Solutions, Inc.
ECHO / Echo Global Logistics Inc
COWN / Cowen Inc - Class A
LPX / Louisiana-Pacific Corporation
AJX / Great Ajax Corp.
OII / Oceaneering International, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NTNX / Nutanix, Inc.
PNRA / Panera Bread Co.
OKE / ONEOK, Inc.
PFBC / Preferred Bank
CSL / Carlisle Companies Incorporated
WLBA / WESTMORELAND COAL CO
BERY / Berry Global Group, Inc.
ENS / EnerSys
PBPB / Potbelly Corporation
NYLD.A / NRG Yield, Inc
CORT / Corcept Therapeutics Incorporated
COKE / Coca-Cola Consolidated, Inc.
CHGG / Chegg, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
VREX / Varex Imaging Corporation
FCBC / First Community Bankshares, Inc.
PRIM / Primoris Services Corporation
TXRH / Texas Roadhouse, Inc.
HIBB / Hibbett, Inc.
JILL / J.Jill, Inc.
CAR / Avis Budget Group, Inc.
OLED / Universal Display Corporation
WTS / Watts Water Technologies, Inc.
US19421R2004 / Collectors Universe, Inc.
CRUS / Cirrus Logic, Inc.
BV / BrightView Holdings, Inc.
RRR / Red Rock Resorts, Inc.
NRE / NorthStar Realty Europe Corp.
FLIC / The First of Long Island Corporation
CRNT / Ceragon Networks Ltd.
AMSWA / American Software Inc. - Class A
CSII / Cardiovascular Systems Inc.
OLBK / Old Line Bancshares, Inc.
FF / FutureFuel Corp.
US60739U2042 / MobileIron, Inc.
SPOK / Spok Holdings, Inc.
CVCY / Central Valley Community Bancorp
/ VIVUS, Inc.
PARR / Par Pacific Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
RAVN / Raven Industries, Inc.
VCRA / Vocera Communication Inc
DFRG / Del Frisco's Restaurant Group, Inc.
WBC / Wabco Holdings, Inc.
SAVE / Spirit Airlines, Inc.
REX / REX American Resources Corporation
ENTL / Entellus Medical, Inc.
GOOD / Gladstone Commercial Corporation
MLP / Maui Land & Pineapple Company, Inc.
PDCO / Patterson Companies, Inc.
SQ / Block, Inc.
BWINA / Baldwin & Lyons, Inc.
PZN / Pzena Investment Management Inc - Class A
HBNC / Horizon Bancorp, Inc.
SCVL / Shoe Carnival, Inc.
BMTC / Bryn Mawr Bank Corp.
ACLS / Axcelis Technologies, Inc.
SGC / Superior Group of Companies, Inc.
SLP / Simulations Plus, Inc.
BSRR / Sierra Bancorp
SODA / SodaStream International Ltd.
FGL / Founder Group Limited
OUT / OUTFRONT Media Inc.
CRCM / Care.com, Inc.
REVG / REV Group, Inc.
CNP / CenterPoint Energy, Inc.
CRS / Carpenter Technology Corporation
QHC / Quorum Health Corporation
CBB / Cincinnati Bell, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
GWRE / Guidewire Software, Inc.
MSBI / Midland States Bancorp, Inc.
SLAB / Silicon Laboratories Inc.
CWT / California Water Service Group
RTEC / Rudolph Technologies, Inc.
IRMD / IRADIMED CORPORATION
JASN / Jason Industries, Inc.
KW / Kennedy-Wilson Holdings, Inc.
FRTA / Forterra Inc
BCC / Boise Cascade Company
IDT / IDT Corporation
NEON / Neonode Inc.
ANSS / ANSYS, Inc.
PCTY / Paylocity Holding Corporation
CVG / Convergys Corp.
EGHT / 8x8, Inc.
NGS / Natural Gas Services Group, Inc.
HNH / Handy & Harman Ltd.
UVE / Universal Insurance Holdings, Inc.
LKFN / Lakeland Financial Corporation
G67742109 / OneBeacon Insurance Group Ltd.
BJRI / BJ's Restaurants, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PFPT / Proofpoint Inc
B / Barrick Mining Corporation
CARS / Cars.com Inc.
DY / Dycom Industries, Inc.
EGC / Energy XXI Gulf Coast, Inc.
ESE / ESCO Technologies Inc.
HLNE / Hamilton Lane Incorporated
HTH / Hilltop Holdings Inc.
HZN / Horizon Global Corp
HIFR / InfraREIT, Inc.
LNTH / Lantheus Holdings, Inc.
MSA / MSA Safety Incorporated
NDSN / Nordson Corporation
NBN / Northeast Bank
PHH / Park Ha Biological Technology Co., Ltd.
RADA / Rada Electronic Industries
/ Shiloh Industries, Inc.
STDY / SteadyMed Ltd.
SLDA / Sutherland Asset Management Corp
THS / TreeHouse Foods, Inc.
EHC / Encompass Health Corporation
TWO / Two Harbors Investment Corp.
PAG / Penske Automotive Group, Inc.
TSC / Tristate Capital Holdings Inc
NEOG / Neogen Corporation
UFCS / United Fire Group, Inc.
CALX / Calix, Inc.
PDFS / PDF Solutions, Inc.
BKU / BankUnited, Inc.
GPRE / Green Plains Inc.
EAT / Brinker International, Inc.
LZB / La-Z-Boy Incorporated
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TGI / Triumph Group, Inc.
KS / KapStone Paper & Packaging Corp.
CPN / Calpine Corp.
WLFC / Willis Lease Finance Corporation
MSTR / Strategy Inc
CAMT / Camtek Ltd.
HAE / Haemonetics Corporation
LSCC / Lattice Semiconductor Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
RLGT / Radiant Logistics, Inc.
NXTM / NxStage Medical, Inc.
UHT / Universal Health Realty Income Trust
KELYA / Kelly Services, Inc.
CTRL / Control4 Corp
RMBS / Rambus Inc.
HMHC / Houghton Mifflin Harcourt Co
KEYW / KEYW Holdings Corp
LOPE / Grand Canyon Education, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
MTRN / Materion Corporation
VRTV / Veritiv Corp
L / Loews Corporation
KWR / Quaker Chemical Corporation
FCX / Freeport-McMoRan Inc.
ATKR / Atkore Inc.
NPTN / NeoPhotonics Corporation
AWR / American States Water Company
CAKE / The Cheesecake Factory Incorporated
BBRG / Bravo Brio Restaurant Group, Inc.
EVBG / Everbridge, Inc.
WG / Willbros Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BCOV / Brightcove Inc.
FFNW / First Financial Northwest, Inc.
SBRA / Sabra Health Care REIT, Inc.
INVH / Invitation Homes Inc.
DWSN / Dawson Geophysical Company
ORI / Old Republic International Corporation
SAM / The Boston Beer Company, Inc.
CNSL / Consolidated Communications Holdings, Inc.
AIRG / Airgain, Inc.
BZH / Beazer Homes USA, Inc.
ANGO / AngioDynamics, Inc.
GSIT / GSI Technology, Inc.
PSDO / Presidio, Inc.
HLI / Houlihan Lokey, Inc.
IBP / Installed Building Products, Inc.
GNW / Genworth Financial, Inc.
GOLF / Acushnet Holdings Corp.
FIBK / First Interstate BancSystem, Inc.
HA / Hawaiian Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
UCFC / United Community Financial Corp.
SRDX / Surmodics, Inc.
NMIH / NMI Holdings, Inc.
FBNC / First Bancorp
CNOB / ConnectOne Bancorp, Inc.
MLI / Mueller Industries, Inc.
RDCM / RADCOM Ltd.
NEWR / New Relic Inc
MTRX / Matrix Service Company
MOFG / MidWestOne Financial Group, Inc.
US63934E1082 / Navistar International Corp
MTZ / MasTec, Inc.
WBT / Welbilt Inc
ALGT / Allegiant Travel Company
BFIN / BankFinancial Corporation
BHB / Bar Harbor Bankshares
CJ / C&J Energy Services, Inc.
CCP / Care Capital Properties, Inc.
MYCC / ClubCorp Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
FRT / Federal Realty Investment Trust
FRME / First Merchants Corporation
FSLR / First Solar, Inc.
FVE / Five Star Senior Living Inc.
GMS / GMS Inc.
HAFC / Hanmi Financial Corporation
MNRO / Monro, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SIRI / Sirius XM Holdings Inc.
SAH / Sonic Automotive, Inc.
US74733V1008 / QEP Resources, Inc.
ANDV / Andeavor Corp.
TCBK / TriCo Bancshares
USFD / US Foods Holding Corp.
VECO / Veeco Instruments Inc.
918194101 / VCA Inc.
WSBC / WesBanco, Inc.
PNC / The PNC Financial Services Group, Inc.
GPRO / GoPro, Inc.
XTLY / Xactly Corp.
DYN / Dyne Therapeutics, Inc.
AROC / Archrock, Inc.
WMAR / West Marine, Inc.
HUBG / Hub Group, Inc.
NDRM / NeuroDerm Ltd.
ROIC / Retail Opportunity Investments Corp.
IVAC / Intevac, Inc.
SHEN / Shenandoah Telecommunications Company
FPO / First Potomac Realty Trust
SWN / Southwestern Energy Company
TRV / The Travelers Companies, Inc.
TBBK / The Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
AA / Alcoa Corporation
ALSN / Allison Transmission Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ON / ON Semiconductor Corporation
HGV / Hilton Grand Vacations Inc.
VR / Global X Funds - Global X Metaverse ETF
UE / Urban Edge Properties
US4989042001 / Knoll Inc
ADTN / ADTRAN Holdings, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
PDCE / PDC Energy Inc
TTI / TETRA Technologies, Inc.
ZEN / Zendesk Inc
XCRA / Xcerra Corp
PSTG / Pure Storage, Inc.
GMED / Globus Medical, Inc.
CUNB / CU Bancorp
CFFI / C&F Financial Corporation
GCP / GCP Applied Technologies Inc
HNRG / Hallador Energy Company
RL / Ralph Lauren Corporation
VSH / Vishay Intertechnology, Inc.
GIC / Global Industrial Company
PNTR / Pointer Telocation, Ltd.
NSM / Nationstar Mortgage Holdings Inc.
LQ / La Quinta Holdings Inc.
US7625941098 / Rice Energy Inc.
UIHC / American Coastal Insurance Corp
ACM / AECOM
HEI / HEICO Corporation
APTS / Preferred Apartment Communities Inc - Class A
FORM / FormFactor, Inc.
PRO / PROS Holdings, Inc.
SRE / Sempra
SAFM / Sanderson Farms, Inc.
US8265651039 / Sigma Designs, Inc.
FAF / First American Financial Corporation
ATSG / Air Transport Services Group, Inc.
EXTN / Exterran Corp
OOMA / Ooma, Inc.
ASH / Ashland Inc.
ALK / Alaska Air Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
EPM / Evolution Petroleum Corporation
TTEK / Tetra Tech, Inc.
024237020 / Dean Foods Co
ATRS / Antares Pharma Inc
GPI / Group 1 Automotive, Inc.
HRB / H&R Block, Inc.
US7587501039 / Regal-Beloit Corp.
MX / Magnachip Semiconductor Corporation
MWA / Mueller Water Products, Inc.
HNI / HNI Corporation
UIS / Unisys Corporation
LAWS / Lawson Products, Inc.
CVI / CVR Energy, Inc.
ARC / ARC Document Solutions, Inc.
SCS / Steelcase Inc.
KFRC / Kforce Inc.
US74975N1054 / RTI Surgical, Inc.
ATRC / AtriCure, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
PSB / PS Business Parks, Inc.
OHI / Omega Healthcare Investors, Inc.
VIAV / Viavi Solutions Inc.
BLMN / Bloomin' Brands, Inc.
US44244K1097 / Houston Wire & Cable Company
GTE / Gran Tierra Energy Inc.
MRC / MRC Global Inc.
PXLW / Pixelworks, Inc.
BIOS / BioPlus Acquisition Corp - Class A
US35904G1076 / Altisource Residential Corp
US45773Y1055 / InnerWorkings, Inc.
MHLD / Maiden Holdings, Ltd.
DENN / Denny's Corporation
FBC / Flagstar Bancorp, Inc.
VIVO / Meridian Bioscience Inc.
PBI / Pitney Bowes Inc.
TBI / TrueBlue, Inc.
MN / Manning & Napier Inc - Class A
ERII / Energy Recovery, Inc.
NUAN / Nuance Communications Inc
HFC / HollyFrontier Corp
COST / Costco Wholesale Corporation
PHX / PHX Minerals Inc.
WK / Workiva Inc.
TTSH / Tile Shop Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FOE / Ferro Corp.
STI / Solidion Technology, Inc.
CPS / Cooper-Standard Holdings Inc.
KBH / KB Home
CTO / CTO Realty Growth, Inc.
TAST / Carrols Restaurant Group, Inc.
SNFCA / Security National Financial Corporation
INN / Summit Hotel Properties, Inc.
BRX / Brixmor Property Group Inc.
BGC / BGC Group, Inc.
GABC / German American Bancorp, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UPLD / Upland Software, Inc.
VNO / Vornado Realty Trust
MSM / MSC Industrial Direct Co., Inc.
FTNT / Fortinet, Inc.
FEYE / FireEye Inc
BAH / Booz Allen Hamilton Holding Corporation
PETS / PetMed Express, Inc.
LRN / Stride, Inc.
FISI / Financial Institutions, Inc.
LMAT / LeMaitre Vascular, Inc.
AXTI / AXT, Inc.
CENX / Century Aluminum Company
BIG / Big Lots, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
AP / Ampco-Pittsburgh Corporation
MZOR / Mazor Robotics Ltd.
RYI / Ryerson Holding Corporation
MOG.A / Moog Inc.
FHB / First Hawaiian, Inc.
PNK / Pinnacle Entertainment, Inc.
AGNC / AGNC Investment Corp.
WAGE / WageWorks Inc.
UHAL / U-Haul Holding Company
ESIO / Electro Scientific Industries, Inc.
WR / Westar Energy, Inc.
OMN / Omnova Solutions, Inc.
NGVT / Ingevity Corporation
ECOM / ChannelAdvisor Corp
PVH / PVH Corp.
PEGA / Pegasystems Inc.
PDM / Piedmont Realty Trust, Inc.
BBOX / Black Box Corp.
INTC / Intel Corporation
BKI / Black Knight Inc - Class A
EMCI / EMC Insurance Group, Inc.
VEC / V2X Inc
HY / Hyster-Yale, Inc.
GXP / Great Plains Energy, Inc.
ENZY / Enzymotec Ltd.
EPR / EPR Properties
US2243991054 / Crane Co.
FELE / Franklin Electric Co., Inc.
WAL / Western Alliance Bancorporation
BBSI / Barrett Business Services, Inc.
KODK / Eastman Kodak Company
MBUU / Malibu Boats, Inc.
TYPE / Monotype Imaging Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KRO / Kronos Worldwide, Inc.
GTY / Getty Realty Corp.
SNDR / Schneider National, Inc.
RYAM / Rayonier Advanced Materials Inc.
SCLN / SciClone Pharmaceuticals, Inc.
HCHC / HC2 Holdings Inc
US70338T1025 / Patriot National, Inc.
SONS / Sonus Networks, Inc.
US3798901068 / Glu Mobile Inc.
TPC / Tutor Perini Corporation
INTX / Intersections, Inc.
PRDO / Perdoceo Education Corporation
HBP / Huttig Building Products, Inc.
MATX / Matson, Inc.
TBK / Triumph Bancorp Inc
SSNI / Silver Spring Networks, Inc.
NRIM / Northrim BanCorp, Inc.
PSEC / Prospect Capital Corporation
KFY / Korn Ferry
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
SUI / Sun Communities, Inc.
MORN / Morningstar, Inc.
STBZ / State Bank Financial Corp.
REGI / Renewable Energy Group Inc
BLDR / Builders FirstSource, Inc.
QCRH / QCR Holdings, Inc.
CALD / Callidus Software, Inc.
BOOT / Boot Barn Holdings, Inc.
WEN / The Wendy's Company
19625X102 / Colony Starwood Homes
FTR / Frontier Communications Corp.
GIFI / Gulf Island Fabrication, Inc.
RWLK / ReWalk Robotics Ltd.
AAT / American Assets Trust, Inc.
APTI / Apptio, Inc.
MODN / Model N, Inc.
BRKS / Brooks Automation, Inc.
ITIC / Investors Title Company
4R5 / RigNet Inc
ZIXI / Zix Corp.
CHFN / Charter Financial Corp.
ZNGA / Zynga Inc - Class A
PCMI / PC Mall, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
EVRI / Everi Holdings Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RILY / B. Riley Financial, Inc.
DEI / Douglas Emmett, Inc.
DAKT / Daktronics, Inc.
MBTF / MBT Financial Corp.
US09739C1027 / Boingo Wireless Inc
HDP / Hortonworks, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SMTC / Semtech Corporation
IVR / Invesco Mortgage Capital Inc.
CXW / CoreCivic, Inc.
HSC / Enviri Corp
CWH / Camping World Holdings, Inc.
TZOO / Travelzoo
US33812L1026 / Fitbit Inc.
PINC / Premier, Inc.
VEEV / Veeva Systems Inc.
IBKC / IBERIABANK Corp.
007786106 / Aerohive Networks, Inc.
NR / NPK International Inc.
CREE / Cree, Inc.
XENT / Intersect ENT Inc
ARMK / Aramark
MDC / M.D.C. Holdings, Inc.
MELI / MercadoLibre, Inc.
SSD / Simpson Manufacturing Co., Inc.
JOUT / Johnson Outdoors Inc.
FBNK / First Connecticut Bancorp, Inc.
TER / Teradyne, Inc.
WD / Walker & Dunlop, Inc.
SGMS / Scientific Games Corporation
LPSN / LivePerson, Inc.
TLYS / Tilly's, Inc.
IMPV / Imperva, Inc.
EXA / Exa Corp
WRE / Washington Real Estate Investment Trust
TOL / Toll Brothers, Inc.
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
VG / Venture Global, Inc.
ZUMZ / Zumiez Inc.
HSTM / HealthStream, Inc.
FNLC / The First Bancorp, Inc.
MCO / Moody's Corporation
628852204 / NCI Building Systems, Inc.
VIA / Via Transportation, Inc.
VSI / Vitamin Shoppe, Inc.
RCII / Upbound Group Inc
CTG / Computer Task Group, Inc.
ASIX / AdvanSix Inc.
PFS / Provident Financial Services, Inc.
FFKT / Farmers Capital Bank Corp.
QDEL / QuidelOrtho Corporation
AGX / Argan, Inc.
SNBR / Sleep Number Corporation
AMBC / Ambac Financial Group, Inc.
CLF / Cleveland-Cliffs Inc.
MGLN / Magellan Health Inc
HUBB / Hubbell Incorporated
ABTX / Allegiance Bancshares Inc
RUSHA / Rush Enterprises, Inc.
FNHC / FedNat Holding Co
TPX / Somnigroup International Inc.
ATEN / A10 Networks, Inc.
LKSD / LSC Communications, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MTW / The Manitowoc Company, Inc.
TTC / The Toro Company
MC / Moelis & Company
INBK / First Internet Bancorp
US62914B1008 / NIC Inc.
BANC / Banc of California, Inc.
STRL / Sterling Infrastructure, Inc.
AVAV / AeroVironment, Inc.
AKAM / Akamai Technologies, Inc.
APPF / AppFolio, Inc.
VLY / Valley National Bancorp
V / Visa Inc.
WSO / Watsco, Inc.
WERN / Werner Enterprises, Inc.
UMPQ / Umpqua Holdings Corp
WRK / WestRock Company
TNC / Tennant Company
CCF / Chase Corp.
HI / Hillenbrand, Inc.
US40449J1034 / The Habit Restaurants, Inc.
SIX / Six Flags Entertainment Corporation
ESND / Essendant Inc.
AVD / American Vanguard Corporation
US6550441058 / Noble Energy, Inc.
PGEM / Ply Gem Holdings, Inc.
MTOR / Meritor Inc
FHI / Federated Hermes, Inc.
VRNS / Varonis Systems, Inc.
EPE / EP Energy Corporation
FCNCA / First Citizens BancShares, Inc.
DHX / DHI Group, Inc.
OC / Owens Corning
UTI / Universal Technical Institute, Inc.
ELLH / Elah Holdings, Inc.
KIRK / Kirkland's, Inc.
AVX / AVX Corp.
ARCB / ArcBest Corporation
ACCO / ACCO Brands Corporation
MDRX / Veradigm Inc.
SEB / Seaboard Corporation
YELP / Yelp Inc.
JKHY / Jack Henry & Associates, Inc.
CIVI / Civitas Resources, Inc.
BFS / Saul Centers, Inc.
HTBK / Heritage Commerce Corp
CC / The Chemours Company
PLPM / Planet Payment, Inc.
AVA / Avista Corporation
LYTS / LSI Industries Inc.
CTLT / Catalent, Inc.
DKS / DICK'S Sporting Goods, Inc.
TCMD / Tactile Systems Technology, Inc.
CBOE / Cboe Global Markets, Inc.
AIR / AAR Corp.
WLL / Whiting Petroleum Corp (New)
MB / MasterBeef Group
CAC / Camden National Corporation
AXGN / Axogen, Inc.
CHEF / The Chefs' Warehouse, Inc.
KMG / KMG Chemicals, Inc.
FORR / Forrester Research, Inc.
SPSC / SPS Commerce, Inc.
CSFL / Centerstate Banks, Inc.
CDK / CDK Global Inc
HTA / Healthcare Realty Trust Inc - Class A
SYNH / Syneos Health Inc - Class A
46090K109 / Intrawest Resorts Holdings, Inc.
KTWO / K2M Group Holdings, Inc.
KVHI / KVH Industries, Inc.
MANH / Manhattan Associates, Inc.
JCP / J.C. Penney Co., Inc.
DOC / Healthpeak Properties, Inc.
BWLD / Buffalo Wild Wings, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
COBZ / CoBiz Financial, Inc.
FFIC / Flushing Financial Corporation
OFC / Corporate Office Properties Trust
UNFI / United Natural Foods, Inc.
THC / Tenet Healthcare Corporation
STL / Sterling Bancorp.
HCSG / Healthcare Services Group, Inc.
FRP / Fairpoint Communications, Inc.
DVA / DaVita Inc.
TKR / The Timken Company
ELOS / Syneron Medical Ltd.
THFF / First Financial Corporation
MPWR / Monolithic Power Systems, Inc.
GUID / Guidance Software, Inc.
H01531104 / Allied World Assurance Company Holding AG
THG / The Hanover Insurance Group, Inc.
SEM / Select Medical Holdings Corporation
ABG / Asbury Automotive Group, Inc.
BGSF / BGSF, Inc.
ATGE / Adtalem Global Education Inc.
LW / Lamb Weston Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
GNL / Global Net Lease, Inc.
AL / Air Lease Corporation
WDFC / WD-40 Company
CHK / Chesapeake Energy Corporation
UDR / UDR, Inc.
CLNE / Clean Energy Fuels Corp.
POLY / Plantronics, Inc.
CNX / CNX Resources Corporation
KSS / Kohl's Corporation
CCOI / Cogent Communications Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
MITK / Mitek Systems, Inc.
WIX / Wix.com Ltd.
CASH / Pathward Financial, Inc.
RPD / Rapid7, Inc.
WDAY / Workday, Inc.
TSEM / Tower Semiconductor Ltd.
NLS / Nautilus Inc
MDU / MDU Resources Group, Inc.
AWI / Armstrong World Industries, Inc.
QLYS / Qualys, Inc.
QTNA / Quantenna Communications, Inc.
TIVO / TiVo Inc.
SGRY / Surgery Partners, Inc.
TCX / Tucows Inc.
GTTN / GTT Communications Inc
LADR / Ladder Capital Corp
WGO / Winnebago Industries, Inc.
RCKY / Rocky Brands, Inc.
PAHC / Phibro Animal Health Corporation
VLGEA / Village Super Market, Inc.
GNTX / Gentex Corporation
UCBI / United Community Banks, Inc.
HFWA / Heritage Financial Corporation
SKYW / SkyWest, Inc.
RYN / Rayonier Inc.
WBA / Walgreens Boots Alliance, Inc.
NTUS / Natus Medical Inc
CI / The Cigna Group
AXS / AXIS Capital Holdings Limited
AEO / American Eagle Outfitters, Inc.
VBLT / Vascular Biogenics Ltd
ABM / ABM Industries Incorporated
BNED / Barnes & Noble Education, Inc.
CLDT / Chatham Lodging Trust
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
BRC / Brady Corporation
HIL / Hill International Inc
VMW / Vmware Inc. - Class A
DBI / Designer Brands Inc.
M / Macy's, Inc.
SRI / Stoneridge, Inc.
INT / World Fuel Services Corp.
SCSC / ScanSource, Inc.
APAM / Artisan Partners Asset Management Inc.
MYE / Myers Industries, Inc.
FSP / Franklin Street Properties Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
CNO / CNO Financial Group, Inc.
US9487411038 / Weingarten Realty Investors
DAN / Dana Incorporated
SHOR / ShorTel, Inc.
TOWR / Tower International, Inc.
FOSL / Fossil Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
BC / Brunswick Corporation
HAS / Hasbro, Inc.
US0325111070 / Anadarko Petroleum Corp.
HAWK / Blackhawk Network Holdings, Inc.
NATR / Nature's Sunshine Products, Inc.
KALU / Kaiser Aluminum Corporation
RPM / RPM International Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ETSY / Etsy, Inc.
HIG / The Hartford Insurance Group, Inc.
FIVE / Five Below, Inc.
GLRE / Greenlight Capital Re, Ltd.
C / Citigroup Inc. - Corporate Bond/Note
SSTK / Shutterstock, Inc.
KO / The Coca-Cola Company
PEN / Penumbra, Inc.
PLUS / ePlus inc.
KMPH / Zevra Therapeutics Inc
AMKR / Amkor Technology, Inc.
SNAP / Snap Inc.
BBWI / Bath & Body Works, Inc.
KEY / KeyCorp
/ FRANCESCAS HLDGS CORP
NHI / National Health Investors, Inc.
YUM / Yum! Brands, Inc.
AOS / A. O. Smith Corporation
MSCC / Microsemi Corp.
DNOW / DNOW Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TPH / Tri Pointe Homes, Inc.
CNC / Centene Corporation
COTY / Coty Inc.
DVN / Devon Energy Corporation
TLGT / Teligent Inc
CPT / Camden Property Trust
HOG / Harley-Davidson, Inc.
FE / FirstEnergy Corp.
PCH / PotlatchDeltic Corporation
MNR / Mach Natural Resources LP
RBCAA / Republic Bancorp, Inc.
NATH / Nathan's Famous, Inc.
UBNK / United Financial Bancorp, Inc.
US7777801074 / Rosetta Stone, Inc.
QRTEA / Qurate Retail Inc - Series A
RRD / R.R. Donnelley & Sons Co.
EFSC / Enterprise Financial Services Corp
EXTR / Extreme Networks, Inc.
BTU / Peabody Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
GBL / Gamco Investors Inc - Class A
CUBI / Customers Bancorp, Inc.
YELL / Yellow Corporation
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
UNIT / Uniti Group Inc.
ZG / Zillow Group, Inc.
CSTE / Caesarstone Ltd.
SPB / Spectrum Brands Holdings, Inc.
/ Denbury Resources, Inc.
USNA / USANA Health Sciences, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CPRT / Copart, Inc.
SR / Spire Inc.
RNR / RenaissanceRe Holdings Ltd.
UNM / Unum Group
ILMN / Illumina, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
KRNT / Kornit Digital Ltd.
VVC / Vectren Corp.
MBI / MBIA Inc.
MUR / Murphy Oil Corporation
QUAD / Quad/Graphics, Inc.
DDS / Dillard's, Inc.
NWLI / National Western Life Group, Inc.
TA / TravelCenters of America Inc
CRD.B / Crawford & Company
ORBK / Orbotech Ltd.
WAFD / WaFd, Inc
TBNK / Territorial Bancorp Inc.
DGICA / Donegal Group Inc.
AZPN / Aspen Technology, Inc.
RUTH / Ruths Hospitality Group Inc
MBWM / Mercantile Bank Corporation
JHG / Janus Henderson Group plc
ALTO / Alto Ingredients, Inc.
LCUT / Lifetime Brands, Inc.
ANTM / Anthem Inc
RLJ / RLJ Lodging Trust
VRSN / VeriSign, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
JWN / Nordstrom, Inc.
/
ANF / Abercrombie & Fitch Co.
SPG / Simon Property Group, Inc.
PHIG / PHI Group, Inc.
RE / Everest Re Group Ltd
CTXS / Citrix Systems, Inc.
EARN / Ellington Credit Company
TXT / Textron Inc.
872307903 / TCF Financial Corporation
RJF / Raymond James Financial, Inc.
DEA / Easterly Government Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
NXGN / NextGen Healthcare Inc
PERY / Ellis Perry International, Inc.
COHR / Coherent Corp.
TRGP / Targa Resources Corp.
ARE / Alexandria Real Estate Equities, Inc.
CSRA / CSRA Inc.
VICR / Vicor Corporation
CHKE / Cherokee, Inc.
EWBC / East West Bancorp, Inc.
UFS / Domtar Corporation
WAIR / Wesco Aircraft Holdings Inc.
LSTR / Landstar System, Inc.
FSS / Federal Signal Corporation
AXON / Axon Enterprise, Inc.
SWX / Southwest Gas Holdings, Inc.
CPLA / Capella Education Co.
THRM / Gentherm Incorporated
GNCMB / General Communication, Inc.
CCMP / CMC Materials Inc
HST / Host Hotels & Resorts, Inc.
PKG / Packaging Corporation of America
CVGI / Commercial Vehicle Group, Inc.
TJX / The TJX Companies, Inc.
/ BMC Stock Holdings, Inc.
CPB / The Campbell's Company
LEA / Lear Corporation
MED / Medifast, Inc.
CEVA / CEVA, Inc.
BWA / BorgWarner Inc.
ESS / Essex Property Trust, Inc.
NFLX / Netflix, Inc.
RAS / RAIT Financial Trust
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MRO / Marathon Oil Corporation
US92220P1057 / Varian Medical Systems, Inc.
ANET / Arista Networks Inc
00B5M6XQ7 / INTL FCStone Inc.
VST / Vistra Corp.
NVMI / Nova Ltd.
SHO / Sunstone Hotel Investors, Inc.
GEF.B / Greif, Inc.
US0352901054 / Anixter International, Inc.
ABMD / Abiomed Inc.
AX / Axos Financial, Inc.
TRNO / Terreno Realty Corporation
FTR / Frontier Communications Corp.
HBI / Hanesbrands Inc.
MGNI / Magnite, Inc.
OAS / Oasis Petroleum Inc. - New
EXC / Exelon Corporation
CPF / Central Pacific Financial Corp.
BL / BlackLine, Inc.
US3503921062 / Foundation Building Materials, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CVLT / Commvault Systems, Inc.
CNS / Cohen & Steers, Inc.
INTU / Intuit Inc.
AKS / AK Steel Holding Corp.
ABR / Arbor Realty Trust, Inc.
HLIT / Harmonic Inc.
DLB / Dolby Laboratories, Inc.
MGIC / Magic Software Enterprises Ltd.
KBAL / Kimball International, Inc. - Class B
AUDC / AudioCodes Ltd.
JNPR / Juniper Networks, Inc.
GNC / GNC Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
BIO / Bio-Rad Laboratories, Inc.
KND / Kindred Healthcare, Inc.
CDNS / Cadence Design Systems, Inc.
SYY / Sysco Corporation
HPT / Hospitality Properties Trust
EXR / Extra Space Storage Inc.
/
EL / The Estée Lauder Companies Inc.
OSPN / OneSpan Inc.
RF / Regions Financial Corporation
/ XL Group Ltd.
BDN / Brandywine Realty Trust
ZVO / Zovio Inc
LAD / Lithia Motors, Inc.
TTMI / TTM Technologies, Inc.
SBAC / SBA Communications Corporation
LOW / Lowe's Companies, Inc.
PPC / Pilgrim's Pride Corporation
PANW / Palo Alto Networks, Inc.
US7846351044 / SPX Corp
WAT / Waters Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
/
CFG / Citizens Financial Group, Inc.
NFX / Newfield Exploration Company
BGCP / BGC Partners Inc - Class A
/ Briggs & Stratton Corp.
DAR / Darling Ingredients Inc.
CCI / Crown Castle Inc.
WNC / Wabash National Corporation
CTRE / CareTrust REIT, Inc.
FFIV / F5, Inc.
AMZN / Amazon.com, Inc.
ATR / AptarGroup, Inc.
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
ATI / ATI Inc.
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
CASS / Cass Information Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
KR / The Kroger Co.
EBAY / eBay Inc.
NTAP / NetApp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADM / Archer-Daniels-Midland Company
GKOS / Glaukos Corporation
CVS / CVS Health Corporation
QMCO / Quantum Corporation
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
GPS / The Gap, Inc.
US30068N1054 / Exantas Capital Corp.
FCH / FelCor Lodging Trust, Inc.
RGS / Regis Corporation
ALJ / Alon USA Energy, Inc.
ZION / Zions Bancorporation, National Association
TGT / Target Corporation
NI / NiSource Inc.
TTWO / Take-Two Interactive Software, Inc.
HCC / Warrior Met Coal, Inc.
BBBY / Bed Bath & Beyond, Inc.
PEAK / Healthpeak Properties, Inc.
MOH / Molina Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
CAIAF / CA Immobilien Anlagen AG
SWKS / Skyworks Solutions, Inc.
EXPE / Expedia Group, Inc.
ROK / Rockwell Automation, Inc.
JBLU / JetBlue Airways Corporation
LEN / Lennar Corporation
JONE / Jones Energy, Inc.
FITB / Fifth Third Bancorp
CGEN / Compugen Ltd.
OCLR / Oclaro, Inc
PLD / Prologis, Inc.
ATNI / ATN International, Inc.
NTRI / NutriSystem, Inc.
ELY / Topgolf Callaway Brands Corp
IRTC / iRhythm Technologies, Inc.
AGM / Federal Agricultural Mortgage Corporation
IDXX / IDEXX Laboratories, Inc.
CZR / Caesars Entertainment, Inc.
NOW / ServiceNow, Inc.
MLHR / Herman Miller Inc.
X / United States Steel Corporation
MFA / MFA Financial, Inc.
FLR / Fluor Corporation
PESX / Pioneer Energy Services Corp.
WWW / Wolverine World Wide, Inc.
WING / Wingstop Inc.
SKX / Skechers U.S.A., Inc.
CF / CF Industries Holdings, Inc.
APEI / American Public Education, Inc.
GGG / Graco Inc.
FWRD / Forward Air Corporation
XOMA / XOMA Royalty Corporation
SNA / Snap-on Incorporated
BA / The Boeing Company
AKRX / Akorn, Inc.
NCR / NCR Corp.
CUTR / Cutera, Inc.
BKD / Brookdale Senior Living Inc.
VVV / Valvoline Inc.
STAA / STAAR Surgical Company
INGN / Inogen, Inc.
ARAY / Accuray Incorporated
OMI / Owens & Minor, Inc.
SMG / The Scotts Miracle-Gro Company
/ Voya Prime Rate Trust
US3813701055 / Goldfield Corp.
F / Ford Motor Company
VRA / Vera Bradley, Inc.
SILC / Silicom Ltd.
OI / O-I Glass, Inc.
KCP / Cloud Peak Energy Inc
AUB / Atlantic Union Bankshares Corporation