Market Value514,196,000
Total Holdings614
File Date2018-02-14
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)
ABTX / Allegiance Bancshares Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
NTNX / Nutanix, Inc.
OKE / ONEOK, Inc.
PGRE / Paramount Group, Inc.
QMCO / Quantum Corporation
MTW / The Manitowoc Company, Inc.
SPOK / Spok Holdings, Inc.
HSTM / HealthStream, Inc.
MLI / Mueller Industries, Inc.
CTLT / Catalent, Inc.
WAGE / WageWorks Inc.
PFBC / Preferred Bank
ALK / Alaska Air Group, Inc.
PKG / Packaging Corporation of America
ADM / Archer-Daniels-Midland Company
SLAB / Silicon Laboratories Inc.
RDWR / Radware Ltd.
GPI / Group 1 Automotive, Inc.
PRDO / Perdoceo Education Corporation
EXTR / Extreme Networks, Inc.
MX / Magnachip Semiconductor Corporation
SCSC / ScanSource, Inc.
VIAV / Viavi Solutions Inc.
MRO / Marathon Oil Corporation
US98884U1088 / ZAGG Inc
MWA / Mueller Water Products, Inc.
HNI / HNI Corporation
UIS / Unisys Corporation
LAWS / Lawson Products, Inc.
ARC / ARC Document Solutions, Inc.
SCS / Steelcase Inc.
CHKP / Check Point Software Technologies Ltd.
SRC / Spirit Realty Capital, Inc.
NATH / Nathan's Famous, Inc.
BLMN / Bloomin' Brands, Inc.
US44244K1097 / Houston Wire & Cable Company
MPW / Medical Properties Trust, Inc.
TA / TravelCenters of America Inc
US3503921062 / Foundation Building Materials, Inc.
MHLD / Maiden Holdings, Ltd.
LAD / Lithia Motors, Inc.
FBC / Flagstar Bancorp, Inc.
VLGEA / Village Super Market, Inc.
CNS / Cohen & Steers, Inc.
VIVO / Meridian Bioscience Inc.
FIBK / First Interstate BancSystem, Inc.
TBI / TrueBlue, Inc.
MN / Manning & Napier Inc - Class A
ERII / Energy Recovery, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
HFC / HollyFrontier Corp
COST / Costco Wholesale Corporation
WIX / Wix.com Ltd.
BERY / Berry Global Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PHX / PHX Minerals Inc.
WK / Workiva Inc.
NFLX / Netflix, Inc.
MET / MetLife, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WLBA / WESTMORELAND COAL CO
CXW / CoreCivic, Inc.
WTM / White Mountains Insurance Group, Ltd.
STI / Solidion Technology, Inc.
AEO / American Eagle Outfitters, Inc.
FTNT / Fortinet, Inc.
CVCY / Central Valley Community Bancorp
TNET / TriNet Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
KFY / Korn Ferry
MSM / MSC Industrial Direct Co., Inc.
TTSH / Tile Shop Holdings, Inc.
GE / General Electric Company
CSL / Carlisle Companies Incorporated
QUOT / Quotient Technology Inc
FISV / Fiserv, Inc.
WDFC / WD-40 Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
STC / Stewart Information Services Corporation
AAON / AAON, Inc.
YUME / YuMe, Inc.
UCTT / Ultra Clean Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
ASYS / Amtech Systems, Inc.
PXD / Pioneer Natural Resources Company
TVTY / Tivity Health Inc
LNTH / Lantheus Holdings, Inc.
TWO / Two Harbors Investment Corp.
RILY / B. Riley Financial, Inc.
NGVT / Ingevity Corporation
ZIXI / Zix Corp.
WRK / WestRock Company
BWINA / Baldwin & Lyons, Inc.
NEOG / Neogen Corporation
SODA / SodaStream International Ltd.
US7846351044 / SPX Corp
WLFC / Willis Lease Finance Corporation
BRSS / Global Brass & Copper Holdings, Inc.
WR / Westar Energy, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
FNHC / FedNat Holding Co
WD / Walker & Dunlop, Inc.
FBNK / First Connecticut Bancorp, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
US0352901054 / Anixter International, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
APPF / AppFolio, Inc.
B / Barrick Mining Corporation
CNSL / Consolidated Communications Holdings, Inc.
MOG.A / Moog Inc.
SRDX / Surmodics, Inc.
GXP / Great Plains Energy, Inc.
FF / FutureFuel Corp.
SQ / Block, Inc.
CRCM / Care.com, Inc.
COTY / Coty Inc.
SWX / Southwest Gas Holdings, Inc.
SGMS / Scientific Games Corporation
WG / Willbros Group, Inc.
EXA / Exa Corp
INN / Summit Hotel Properties, Inc.
KMG / KMG Chemicals, Inc.
IRMD / IRADIMED CORPORATION
INTC / Intel Corporation
SGRY / Surgery Partners, Inc.
IBKC / IBERIABANK Corp.
VHI / Valhi, Inc.
GPRO / GoPro, Inc.
SAFT / Safety Insurance Group, Inc.
KBH / KB Home
TPH / Tri Pointe Homes, Inc.
TLRA / Telaria, Inc.
AWI / Armstrong World Industries, Inc.
HDP / Hortonworks, Inc.
FIVN / Five9, Inc.
MGP / MGM Growth Properties LLC - Class A
PRMW / Primo Water Corporation
VER / VEREIT Inc
US59408Q1067 / Michaels Companies Inc. (The)
AFI / Armstrong Flooring Inc
WSBC / WesBanco, Inc.
PVAC / Penn Virginia Corp.
US8265651039 / Sigma Designs, Inc.
CAKE / The Cheesecake Factory Incorporated
HZN / Horizon Global Corp
TYPE / Monotype Imaging Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
MSTR / Strategy Inc
US62914B1008 / NIC Inc.
PDCO / Patterson Companies, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
RRR / Red Rock Resorts, Inc.
CRS / Carpenter Technology Corporation
OC / Owens Corning
PCTY / Paylocity Holding Corporation
PSTG / Pure Storage, Inc.
EVBG / Everbridge, Inc.
CHFN / Charter Financial Corp.
ZION / Zions Bancorporation, National Association
ATRS / Antares Pharma Inc
PAG / Penske Automotive Group, Inc.
INVH / Invitation Homes Inc.
US74975N1054 / RTI Surgical, Inc.
SKYW / SkyWest, Inc.
WBA / Walgreens Boots Alliance, Inc.
DX / Dynex Capital, Inc.
EPE / EP Energy Corporation
US2243991054 / Crane Co.
SXC / SunCoke Energy, Inc.
KBR / KBR, Inc.
BDN / Brandywine Realty Trust
R / Ryder System, Inc.
ZVO / Zovio Inc
MOD / Modine Manufacturing Company
WTI / W&T Offshore, Inc.
HIL / Hill International Inc
TMHC / Taylor Morrison Home Corporation
VMW / Vmware Inc. - Class A
SRI / Stoneridge, Inc.
US92346NAB55 / VeriFone Systems, Inc
BC / Brunswick Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
TOWR / Tower International, Inc.
FOSL / Fossil Group, Inc.
KALU / Kaiser Aluminum Corporation
NATR / Nature's Sunshine Products, Inc.
RPM / RPM International Inc.
HIG / The Hartford Insurance Group, Inc.
KO / The Coca-Cola Company
OCLR / Oclaro, Inc
AMZN / Amazon.com, Inc.
PLUS / ePlus inc.
BNED / Barnes & Noble Education, Inc.
JNPR / Juniper Networks, Inc.
CPS / Cooper-Standard Holdings Inc.
AMKR / Amkor Technology, Inc.
SNAP / Snap Inc.
CSII / Cardiovascular Systems Inc.
KEY / KeyCorp
KRNT / Kornit Digital Ltd.
AOS / A. O. Smith Corporation
LTC / LTC Properties, Inc.
GMS / GMS Inc.
HGV / Hilton Grand Vacations Inc.
USAK / USA Truck, Inc.
WEB / Web.com Group, Inc.
LRN / Stride, Inc.
HA / Hawaiian Holdings, Inc.
NMIH / NMI Holdings, Inc.
TNC / Tennant Company
AKAM / Akamai Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
CNC / Centene Corporation
KIM / Kimco Realty Corporation
ISRG / Intuitive Surgical, Inc.
VRA / Vera Bradley, Inc.
WLDN / Willdan Group, Inc.
CNO / CNO Financial Group, Inc.
NRE / NorthStar Realty Europe Corp.
TGI / Triumph Group, Inc.
US04650Y1001 / At Home Group Inc
ASIX / AdvanSix Inc.
US40416M1053 / Hd Supply Inc.
SASR / Sandy Spring Bancorp, Inc.
NATI / National Instruments Corp.
IL0011177958 / Intec Pharma Ltd
JAG / Jagged Peak Energy Inc.
CAC / Camden National Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
GWRE / Guidewire Software, Inc.
MITK / Mitek Systems, Inc.
UNH / UnitedHealth Group Incorporated
RUSHA / Rush Enterprises, Inc.
US09739C1027 / Boingo Wireless Inc
ESE / ESCO Technologies Inc.
SBRA / Sabra Health Care REIT, Inc.
ECOM / ChannelAdvisor Corp
RAVN / Raven Industries, Inc.
AIR / AAR Corp.
DVA / DaVita Inc.
TILE / Interface, Inc.
YUMC / Yum China Holdings, Inc.
HIBB / Hibbett, Inc.
GNTX / Gentex Corporation
MOFG / MidWestOne Financial Group, Inc.
QLYS / Qualys, Inc.
NXTM / NxStage Medical, Inc.
FBNC / First Bancorp
PRA / ProAssurance Corporation
EMCI / EMC Insurance Group, Inc.
EVRI / Everi Holdings Inc.
HUBB / Hubbell Incorporated
CARS / Cars.com Inc.
CREE / Cree, Inc.
OLBK / Old Line Bancshares, Inc.
KRO / Kronos Worldwide, Inc.
SUI / Sun Communities, Inc.
OOMA / Ooma, Inc.
CWT / California Water Service Group
CWH / Camping World Holdings, Inc.
CIVI / Civitas Resources, Inc.
UFPI / UFP Industries, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BKI / Black Knight Inc - Class A
DAN / Dana Incorporated
GMED / Globus Medical, Inc.
ORCL / Oracle Corporation
TG / Tredegar Corporation
TRMB / Trimble Inc.
MBTF / MBT Financial Corp.
HTBK / Heritage Commerce Corp
CC / The Chemours Company
NLS / Nautilus Inc
MZOR / Mazor Robotics Ltd.
ZUMZ / Zumiez Inc.
TREX / Trex Company, Inc.
BRKL / Brookline Bancorp, Inc.
XYL / Xylem Inc.
BRKR / Bruker Corporation
WWD / Woodward, Inc.
NC / NACCO Industries, Inc.
IPXL / Impax Laboratories, Inc.
UMH / UMH Properties, Inc.
SMP / Standard Motor Products, Inc.
233153204 / DCT Industrial Trust, Inc.
FEYE / FireEye Inc
JBSS / John B. Sanfilippo & Son, Inc.
ADTN / ADTRAN Holdings, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CHUBK / Commercehub Inc
FND / Floor & Decor Holdings, Inc.
GNRC / Generac Holdings Inc.
IEX / IDEX Corporation
INST / Instructure Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
LLY / Eli Lilly and Company
PUMP / ProPetro Holding Corp.
QTWO / Q2 Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RBBN / Ribbon Communications Inc.
SXT / Sensient Technologies Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
CENX / Century Aluminum Company
DY / Dycom Industries, Inc.
CRUS / Cirrus Logic, Inc.
VREX / Varex Imaging Corporation
MELI / MercadoLibre, Inc.
REGI / Renewable Energy Group Inc
BW / Babcock & Wilcox Enterprises, Inc.
SAM / The Boston Beer Company, Inc.
WMS / Advanced Drainage Systems, Inc.
ALRM / Alarm.com Holdings, Inc.
ALX / Alexander's, Inc.
AIMC / Altra Industrial Motion Corp
HTH / Hilltop Holdings Inc.
BRKS / Brooks Automation, Inc.
NR / NPK International Inc.
PVH / PVH Corp.
PDM / Piedmont Realty Trust, Inc.
CCF / Chase Corp.
HNRG / Hallador Energy Company
ATSG / Air Transport Services Group, Inc.
ENZY / Enzymotec Ltd.
ESIO / Electro Scientific Industries, Inc.
007786106 / Aerohive Networks, Inc.
JILL / J.Jill, Inc.
ZNGA / Zynga Inc - Class A
US60739U2042 / MobileIron, Inc.
BBSI / Barrett Business Services, Inc.
CAR / Avis Budget Group, Inc.
PCMI / PC Mall, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
FTR / Frontier Communications Corp.
LKSD / LSC Communications, Inc.
ATEN / A10 Networks, Inc.
GTY / Getty Realty Corp.
RCKY / Rocky Brands, Inc.
TBBK / The Bancorp, Inc.
SIX / Six Flags Entertainment Corporation
KBAL / Kimball International, Inc. - Class B
HCHC / HC2 Holdings Inc
TSC / Tristate Capital Holdings Inc
US3798901068 / Glu Mobile Inc.
US19421R2004 / Collectors Universe, Inc.
DAKT / Daktronics, Inc.
ESND / Essendant Inc.
OUT / OUTFRONT Media Inc.
FORM / FormFactor, Inc.
PZN / Pzena Investment Management Inc - Class A
BGSF / BGSF, Inc.
SSNI / Silver Spring Networks, Inc.
FLIC / The First of Long Island Corporation
US6550441058 / Noble Energy, Inc.
SCVL / Shoe Carnival, Inc.
BMTC / Bryn Mawr Bank Corp.
ACLS / Axcelis Technologies, Inc.
NRIM / Northrim BanCorp, Inc.
CRNT / Ceragon Networks Ltd.
SGC / Superior Group of Companies, Inc.
XENT / Intersect ENT Inc
FHI / Federated Hermes, Inc.
MTOR / Meritor Inc
VRNS / Varonis Systems, Inc.
PAHC / Phibro Animal Health Corporation
/ VIVUS, Inc.
RTEC / Rudolph Technologies, Inc.
ARMK / Aramark
CPN / Calpine Corp.
KW / Kennedy-Wilson Holdings, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
UTI / Universal Technical Institute, Inc.
RLGT / Radiant Logistics, Inc.
FRTA / Forterra Inc
PHIG / PHI Group, Inc.
IDT / IDT Corporation
FCBC / First Community Bankshares, Inc.
FHB / First Hawaiian, Inc.
CVG / Convergys Corp.
XCRA / Xcerra Corp
PINC / Premier, Inc.
STBZ / State Bank Financial Corp.
NBN / Northeast Bank
ARCB / ArcBest Corporation
ACCO / ACCO Brands Corporation
PBPB / Potbelly Corporation
RADA / Rada Electronic Industries
LPSN / LivePerson, Inc.
NYLD.A / NRG Yield, Inc
BFS / Saul Centers, Inc.
CTO / CTO Realty Growth, Inc.
BIG / Big Lots, Inc.
TAST / Carrols Restaurant Group, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
AP / Ampco-Pittsburgh Corporation
RYI / Ryerson Holding Corporation
FFNW / First Financial Northwest, Inc.
LYTS / LSI Industries Inc.
DKS / DICK'S Sporting Goods, Inc.
PARR / Par Pacific Holdings, Inc.
ORI / Old Republic International Corporation
QTNA / Quantenna Communications, Inc.
PSDO / Presidio, Inc.
HLI / Houlihan Lokey, Inc.
IBP / Installed Building Products, Inc.
628852204 / NCI Building Systems, Inc.
BRX / Brixmor Property Group Inc.
GNW / Genworth Financial, Inc.
GOLF / Acushnet Holdings Corp.
SLDA / Sutherland Asset Management Corp
UCFC / United Community Financial Corp.
AXGN / Axogen, Inc.
GTTN / GTT Communications Inc
FORR / Forrester Research, Inc.
CNOB / ConnectOne Bancorp, Inc.
AVAV / AeroVironment, Inc.
GOOD / Gladstone Commercial Corporation
MLP / Maui Land & Pineapple Company, Inc.
NDSN / Nordson Corporation
VLY / Valley National Bancorp
V / Visa Inc.
WSO / Watsco, Inc.
JONE / Jones Energy, Inc.
FELE / Franklin Electric Co., Inc.
WAL / Western Alliance Bancorporation
WGO / Winnebago Industries, Inc.
FPO / First Potomac Realty Trust
RYAM / Rayonier Advanced Materials Inc.
US70338T1025 / Patriot National, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MC / Moelis & Company
REVG / REV Group, Inc.
TBK / Triumph Bancorp Inc
LQ / La Quinta Holdings Inc.
SMTC / Semtech Corporation
CBB / Cincinnati Bell, Inc.
PDCE / PDC Energy Inc
IVR / Invesco Mortgage Capital Inc.
LZB / La-Z-Boy Incorporated
ENS / EnerSys
SAFM / Sanderson Farms, Inc.
ELLH / Elah Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
CTRL / Control4 Corp
ASH / Ashland Inc.
KEYW / KEYW Holdings Corp
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
BOOT / Boot Barn Holdings, Inc.
HEI / HEICO Corporation
CORT / Corcept Therapeutics Incorporated
TTEK / Tetra Tech, Inc.
IMPV / Imperva, Inc.
PLPM / Planet Payment, Inc.
WRE / Washington Real Estate Investment Trust
AVA / Avista Corporation
TOL / Toll Brothers, Inc.
BZH / Beazer Homes USA, Inc.
MSCC / Microsemi Corp.
VEEV / Veeva Systems Inc.
MCO / Moody's Corporation
MB / MasterBeef Group
BOBE / Bob Evans Farms, Inc.
HNH / Handy & Harman Ltd.
AR / Antero Resources Corporation
RXN / Rexnord Corp
EEFT / Euronet Worldwide, Inc.
JCP / J.C. Penney Co., Inc.
SHLM / Schulman (A.), Inc.
SRCI / SRC Energy Inc
SITE / SiteOne Landscape Supply, Inc.
HIFR / InfraREIT, Inc.
BBOX / Black Box Corp.
IVAC / Intevac, Inc.
APTI / Apptio, Inc.
TPC / Tutor Perini Corporation
NEON / Neonode Inc.
ZEN / Zendesk Inc
VRTV / Veritiv Corp
ATKR / Atkore Inc.
US5249011058 / Legg Mason, Inc.
WERN / Werner Enterprises, Inc.
AIRG / Airgain, Inc.
CHEF / The Chefs' Warehouse, Inc.
NEWR / New Relic Inc
SRE / Sempra
TIVO / TiVo Inc.
THS / TreeHouse Foods, Inc.
EGHT / 8x8, Inc.
JKHY / Jack Henry & Associates, Inc.
RMBS / Rambus Inc.
PRO / PROS Holdings, Inc.
AXTI / AXT, Inc.
FMNB / Farmers National Banc Corp.
CBOE / Cboe Global Markets, Inc.
US85207U1051 / Sprint Corporation
ALSN / Allison Transmission Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
FFIC / Flushing Financial Corporation
FICO / Fair Isaac Corporation
MDSO / Medidata Solutions, Inc.
ICUI / ICU Medical, Inc.
PNK / Pinnacle Entertainment, Inc.
OMN / Omnova Solutions, Inc.
NVEE / NV5 Global, Inc.
SSTK / Shutterstock, Inc.
EGC / Energy XXI Gulf Coast, Inc.
KAI / Kadant Inc.
DYN / Dyne Therapeutics, Inc.
LPI / Laredo Petroleum Inc.
DFIN / Donnelley Financial Solutions, Inc.
ADC / Agree Realty Corporation
COHU / Cohu, Inc.
US33812L1026 / Fitbit Inc.
IMKTA / Ingles Markets, Incorporated
CALD / Callidus Software, Inc.
FCX / Freeport-McMoRan Inc.
TPIC / TPI Composites, Inc.
HSII / Heidrick & Struggles International, Inc.
RFP / Resolute Forest Products Inc
RNG / RingCentral, Inc.
FSLR / First Solar, Inc.
CLF / Cleveland-Cliffs Inc.
PODD / Insulet Corporation
LXP / LXP Industrial Trust
BETR / Better Home & Finance Holding Company
CJ / C&J Energy Services, Inc.
SEIC / SEI Investments Company
SAIA / Saia, Inc.
FDC / First Data Corporation
MSFT / Microsoft Corporation
PGTI / PGT Innovations, Inc.
PFPT / Proofpoint Inc
STMP / Stamps.com Inc.
OFLX / Omega Flex, Inc.
FOE / Ferro Corp.
ENTL / Entellus Medical, Inc.
UMPQ / Umpqua Holdings Corp
HI / Hillenbrand, Inc.
TCX / Tucows Inc.
SEM / Select Medical Holdings Corporation
LADR / Ladder Capital Corp
VEC / V2X Inc
KMPH / Zevra Therapeutics Inc
US40449J1034 / The Habit Restaurants, Inc.
HY / Hyster-Yale, Inc.
BSRR / Sierra Bancorp
ITIC / Investors Title Company
MBUU / Malibu Boats, Inc.
INTX / Intersections, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SHEN / Shenandoah Telecommunications Company
SNDR / Schneider National, Inc.
EXTN / Exterran Corp
XHR / Xenia Hotels & Resorts, Inc.
HBP / Huttig Building Products, Inc.
AVD / American Vanguard Corporation
ANGO / AngioDynamics, Inc.
HBNC / Horizon Bancorp, Inc.
CNP / CenterPoint Energy, Inc.
QHC / Quorum Health Corporation
CALX / Calix, Inc.
AMSWA / American Software Inc. - Class A
PCH / PotlatchDeltic Corporation
BKU / BankUnited, Inc.
STDY / SteadyMed Ltd.
PGEM / Ply Gem Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MSBI / Midland States Bancorp, Inc.
CAMT / Camtek Ltd.
UHAL / U-Haul Holding Company
HAE / Haemonetics Corporation
UHT / Universal Health Realty Income Trust
TZOO / Travelzoo
LMAT / LeMaitre Vascular, Inc.
ANSS / ANSYS, Inc.
KELYA / Kelly Services, Inc.
INBK / First Internet Bancorp
KIRK / Kirkland's, Inc.
TTI / TETRA Technologies, Inc.
JOUT / Johnson Outdoors Inc.
MORN / Morningstar, Inc.
QCRH / QCR Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
MTRN / Materion Corporation
AJX / Great Ajax Corp.
KWR / Quaker Chemical Corporation
TLYS / Tilly's, Inc.
SLP / Simulations Plus, Inc.
BCOV / Brightcove Inc.
MODN / Model N, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VSH / Vishay Intertechnology, Inc.
NGS / Natural Gas Services Group, Inc.
DWSN / Dawson Geophysical Company
TCMD / Tactile Systems Technology, Inc.
GSIT / GSI Technology, Inc.
FNLC / The First Bancorp, Inc.
VSI / Vitamin Shoppe, Inc.
PRIM / Primoris Services Corporation
RDCM / RADCOM Ltd.
OLED / Universal Display Corporation
SSD / Simpson Manufacturing Co., Inc.
LPX / Louisiana-Pacific Corporation
EHC / Encompass Health Corporation
THRM / Gentherm Incorporated
L / Loews Corporation
NPTN / NeoPhotonics Corporation
AWR / American States Water Company
YELP / Yelp Inc.
PRXL / PAREXEL International Corp.
DLB / Dolby Laboratories, Inc.
SPSC / SPS Commerce, Inc.
RCII / Upbound Group Inc
FNF / Fidelity National Financial, Inc.
HLIT / Harmonic Inc.
VRSN / VeriSign, Inc.
DEI / Douglas Emmett, Inc.
WTS / Watts Water Technologies, Inc.
ATNI / ATN International, Inc.
GPRE / Green Plains Inc.
AGNC / AGNC Investment Corp.
MDRX / Veradigm Inc.
OI / O-I Glass, Inc.
SEB / Seaboard Corporation
LOPE / Grand Canyon Education, Inc.
ZG / Zillow Group, Inc.
AA / Alcoa Corporation
HLNE / Hamilton Lane Incorporated
VCRA / Vocera Communication Inc
CCOI / Cogent Communications Holdings, Inc.
GNC / GNC Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
TLGT / Teligent Inc
CPT / Camden Property Trust
DEA / Easterly Government Properties, Inc.
PCG / PG&E Corporation
CEVA / CEVA, Inc.
TXN / Texas Instruments Incorporated
RBCAA / Republic Bancorp, Inc.
SAVE / Spirit Airlines, Inc.
TTC / The Toro Company
FCNCA / First Citizens BancShares, Inc.
DHX / DHI Group, Inc.
BCC / Boise Cascade Company
AVX / AVX Corp.
UBNK / United Financial Bancorp, Inc.
NCR / NCR Corp.
US7777801074 / Rosetta Stone, Inc.
QRTEA / Qurate Retail Inc - Series A
RRD / R.R. Donnelley & Sons Co.
BTU / Peabody Energy Corporation
ATRC / AtriCure, Inc.
BGFV / Big 5 Sporting Goods Corporation
GBL / Gamco Investors Inc - Class A
CUBI / Customers Bancorp, Inc.
ON / ON Semiconductor Corporation
YELL / Yellow Corporation
AMT / American Tower Corporation
BV / BrightView Holdings, Inc.
UNIT / Uniti Group Inc.
SMG / The Scotts Miracle-Gro Company
ABC / Amerisource Bergen Corp.
HOG / Harley-Davidson, Inc.
/ Denbury Resources, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VBLT / Vascular Biogenics Ltd
USNA / USANA Health Sciences, Inc.
CPRT / Copart, Inc.
RNR / RenaissanceRe Holdings Ltd.
LEA / Lear Corporation
/ BMC Stock Holdings, Inc.
GLRE / Greenlight Capital Re, Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
ACM / AECOM
VVC / Vectren Corp.
SONS / Sonus Networks, Inc.
MBI / MBIA 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.
PSEC / Prospect Capital Corporation
WBC / Wabco Holdings, Inc.
PDFS / PDF Solutions, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
EAT / Brinker International, Inc.
CRD.B / Crawford & Company
BBWI / Bath & Body Works, Inc.
KS / KapStone Paper & Packaging Corp.
LSCC / Lattice Semiconductor Corporation
ORBK / Orbotech Ltd.
FISI / Financial Institutions, Inc.
DIN / Dine Brands Global, Inc.
WEN / The Wendy's Company
MUR / Murphy Oil Corporation
COKE / Coca-Cola Consolidated, Inc.
SNFCA / Security National Financial Corporation
TBNK / Territorial Bancorp Inc.
FAF / First American Financial Corporation
VG / Venture Global, Inc.
WLL / Whiting Petroleum Corp (New)
DGICA / Donegal Group Inc.
AZPN / Aspen Technology, Inc.
SBH / Sally Beauty Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
CVI / CVR Energy, Inc.
MBWM / Mercantile Bank Corporation
ECHO / Echo Global Logistics Inc
CDNS / Cadence Design Systems, Inc.
ALTO / Alto Ingredients, Inc.
NNN / NNN REIT, Inc.
LCUT / Lifetime Brands, Inc.
XLNX / Xilinx, Inc.
RLJ / RLJ Lodging Trust
GS / The Goldman Sachs Group, Inc.
/
TER / Teradyne, Inc.
RE / Everest Re Group Ltd
CTXS / Citrix Systems, Inc.
HD / The Home Depot, Inc.
EARN / Ellington Credit Company
TXT / Textron Inc.
/ Shiloh Industries, Inc.
AAL / American Airlines Group Inc.
ATGE / Adtalem Global Education Inc.
ELS / Equity LifeStyle Properties, Inc.
NXGN / NextGen Healthcare Inc
/
FE / FirstEnergy Corp.
PERY / Ellis Perry International, Inc.
024237020 / Dean Foods Co
CSRA / CSRA Inc.
PENN / PENN Entertainment, Inc.
VICR / Vicor Corporation
PEGA / Pegasystems Inc.
EWBC / East West Bancorp, Inc.
AXON / Axon Enterprise, Inc.
CPLA / Capella Education Co.
GNCMB / General Communication, Inc.
SGY / Stone Energy Corp.
POR / Portland General Electric Company
LLNW / Limelight Networks Inc
WAT / Waters Corporation
US7587501039 / Regal-Beloit Corp.
CVGI / Commercial Vehicle Group, Inc.
TJX / The TJX Companies, Inc.
CPB / The Campbell's Company
4R5 / RigNet Inc
CSCO / Cisco Systems, Inc.
MED / Medifast, Inc.
ESS / Essex Property Trust, Inc.
TEN / Tsakos Energy Navigation Limited
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GTE / Gran Tierra Energy Inc.
GEF.B / Greif, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PSB / PS Business Parks, Inc.
ANET / Arista Networks Inc
VST / Vistra Corp.
NVMI / Nova Ltd.
MSA / MSA Safety Incorporated
AX / Axos Financial, Inc.
COWN / Cowen Inc - Class A
TRNO / Terreno Realty Corporation
CHSP / Chesapeake Lodging Trust
BANC / Banc of California, Inc.
UIHC / American Coastal Insurance Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SHYF / The Shyft Group, Inc.
HBI / Hanesbrands Inc.
MGNI / Magnite, Inc.
TTMI / TTM Technologies, Inc.
461730103 / Investors Real Estate Trust
CPF / Central Pacific Financial Corp.
US0325111070 / Anadarko Petroleum Corp.
PXLW / Pixelworks, Inc.
US35904G1076 / Altisource Residential Corp
DENN / Denny's Corporation
EPM / Evolution Petroleum Corporation
EIX / Edison International
PBI / Pitney Bowes Inc.
JBLU / JetBlue Airways Corporation
JASN / Jason Industries, Inc.
BLDR / Builders FirstSource, Inc.
KFRC / Kforce Inc.
AKS / AK Steel Holding Corp.
US45773Y1055 / InnerWorkings, Inc.
ABR / Arbor Realty Trust, Inc.
HSC / Enviri Corp
EPR / EPR Properties
AUDC / AudioCodes Ltd.
SCMP / Sucampo Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
BIO / Bio-Rad Laboratories, Inc.
KND / Kindred Healthcare, Inc.
NHI / National Health Investors, Inc.
CI / The Cigna Group
SYY / Sysco Corporation
HPT / Hospitality Properties Trust
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
CYS / CYS Investments, Inc.
/
SBAC / SBA Communications Corporation
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
OSPN / OneSpan Inc.
RF / Regions Financial Corporation
CASS / Cass Information Systems, Inc.
FL / Foot Locker, Inc.
ROK / Rockwell Automation, Inc.
CFG / Citizens Financial Group, Inc.
KODK / Eastman Kodak Company
AJG / Arthur J. Gallagher & Co.
/ XL Group Ltd.
DAR / Darling Ingredients Inc.
MYE / Myers Industries, Inc.
FSP / Franklin Street Properties Corp.
INT / World Fuel Services Corp.
CSOD / Cornerstone OnDemand Inc
M / Macy's, Inc.
ABM / ABM Industries Incorporated
CLDT / Chatham Lodging Trust
LOW / Lowe's Companies, Inc.
UNM / Unum Group
PPC / Pilgrim's Pride Corporation
/ Wyndham Destinations, Inc.
PANW / Palo Alto Networks, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NFX / Newfield Exploration Company
/ Briggs & Stratton Corp.
CTSH / Cognizant Technology Solutions Corporation
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
PETS / PetMed Express, Inc.
DBI / Designer Brands Inc.
CVLT / Commvault Systems, Inc.
BRC / Brady Corporation
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
APAM / Artisan Partners Asset Management Inc.
CTRE / CareTrust REIT, Inc.
FFIV / F5, Inc.
ETR / Entergy Corporation
MLHR / Herman Miller Inc.
ATR / AptarGroup, Inc.
CIT / CIT Group Inc
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
GPS / The Gap, Inc.
/ FRANCESCAS HLDGS CORP
DRI / Darden Restaurants, Inc.
BL / BlackLine, Inc.
WMT / Walmart Inc.
57772K101 / Maxim Integrated Products Inc.
VIA / Via Transportation, Inc.
GKOS / Glaukos Corporation
GIC / Global Industrial Company
CVS / CVS Health Corporation
872307903 / TCF Financial Corporation
MGIC / Magic Software Enterprises Ltd.
BAC / Bank of America Corporation
KR / The Kroger Co.
MNR / Mach Natural Resources LP
BWA / BorgWarner Inc.
HCC / Warrior Met Coal, Inc.
BBBY / Bed Bath & Beyond, Inc.
MOH / Molina Healthcare, Inc.
LUV / Southwest Airlines Co.
EBAY / eBay Inc.
CTG / Computer Task Group, Inc.
CAIAF / CA Immobilien Anlagen AG
CHKE / Cherokee, Inc.
EXPE / Expedia Group, Inc.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
PLD / Prologis, Inc.
NTRI / NutriSystem, Inc.
ELY / Topgolf Callaway Brands Corp
NEX / NexTier Oilfield Solutions Inc
IRTC / iRhythm Technologies, Inc.
MPC / Marathon Petroleum Corporation
AGM / Federal Agricultural Mortgage Corporation
SPB / Spectrum Brands Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
CZR / Caesars Entertainment, Inc.
GPK / Graphic Packaging Holding Company
/
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
DG / Dollar General Corporation
MFA / MFA Financial, Inc.
FLR / Fluor Corporation
PESX / Pioneer Energy Services Corp.
WWW / Wolverine World Wide, Inc.
WING / Wingstop Inc.
BA / The Boeing Company
COHR / Coherent Corp.
EIG / Employers Holdings, Inc.
SKX / Skechers U.S.A., Inc.
CF / CF Industries Holdings, Inc.
APEI / American Public Education, Inc.
TXMD / TherapeuticsMD, Inc.
AKRX / Akorn, Inc.
EA / Electronic Arts Inc.
GGG / Graco Inc.
PNTR / Pointer Telocation, Ltd.
FWRD / Forward Air Corporation
XOMA / XOMA Royalty Corporation
OHI / Omega Healthcare Investors, Inc.
CUTR / Cutera, Inc.
BKD / Brookdale Senior Living Inc.
VVV / Valvoline Inc.
INGN / Inogen, Inc.
ARAY / Accuray Incorporated
RGS / Regis Corporation
STAA / STAAR Surgical Company
DXCM / DexCom, Inc.
OMI / Owens & Minor, Inc.
CSGS / CSG Systems International, Inc.
US3813701055 / Goldfield Corp.
F / Ford Motor Company
C / Citigroup Inc. - Corporate Bond/Note
BGCP / BGC Partners Inc - Class A
KCP / Cloud Peak Energy Inc
AUB / Atlantic Union Bankshares Corporation