Market Value470,877,000
Total Holdings613
File Date2018-05-15
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.
FOE / Ferro Corp.
QMCO / Quantum Corporation
PNK / Pinnacle Entertainment, Inc.
UPLD / Upland Software, Inc.
ITIC / Investors Title Company
CY / Cypress Semiconductor Corp.
KBH / KB Home
CPS / Cooper-Standard Holdings Inc.
EGN / Energen Corp.
WLFC / Willis Lease Finance Corporation
OMN / Omnova Solutions, Inc.
YUMC / Yum China Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
VEC / V2X Inc
ZIXI / Zix Corp.
GPRO / GoPro, Inc.
VHI / Valhi, Inc.
ICUI / ICU Medical, Inc.
APTI / Apptio, Inc.
CALX / Calix, Inc.
SCVL / Shoe Carnival, Inc.
HEES / H&E Equipment Services, Inc.
DYN / Dyne Therapeutics, Inc.
LPI / Laredo Petroleum Inc.
HGV / Hilton Grand Vacations Inc.
QRVO / Qorvo, Inc.
PAHC / Phibro Animal Health Corporation
OC / Owens Corning
US85207U1051 / Sprint Corporation
NXTM / NxStage Medical, Inc.
CWH / Camping World Holdings, Inc.
ANSS / ANSYS, Inc.
GMED / Globus Medical, Inc.
US8265651039 / Sigma Designs, Inc.
CHUBK / Commercehub Inc
MZOR / Mazor Robotics Ltd.
TECH / Bio-Techne Corporation
PARR / Par Pacific Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
GNW / Genworth Financial, Inc.
IEX / IDEX Corporation
STMP / Stamps.com Inc.
HNRG / Hallador Energy Company
SAIA / Saia, Inc.
TSC / Tristate Capital Holdings Inc
SSNI / Silver Spring Networks, Inc.
MORN / Morningstar, Inc.
ALK / Alaska Air Group, Inc.
EPM / Evolution Petroleum Corporation
024237020 / Dean Foods Co
RDWR / Radware Ltd.
NGVT / Ingevity Corporation
YELL / Yellow Corporation
GPI / Group 1 Automotive, Inc.
EXTR / Extreme Networks, Inc.
MX / Magnachip Semiconductor Corporation
UFPI / UFP Industries, Inc.
US98884U1088 / ZAGG Inc
ADS / Bread Financial Holdings Inc
UIS / Unisys Corporation
US4989042001 / Knoll Inc
CVI / CVR Energy, Inc.
ARC / ARC Document Solutions, Inc.
JASN / Jason Industries, Inc.
SCS / Steelcase Inc.
KFRC / Kforce Inc.
US74975N1054 / RTI Surgical, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
NATH / Nathan's Famous, Inc.
FIX / Comfort Systems USA, Inc.
BLMN / Bloomin' Brands, Inc.
US44244K1097 / Houston Wire & Cable Company
FOSL / Fossil Group, Inc.
HSC / Enviri Corp
TA / TravelCenters of America Inc
US3503921062 / Foundation Building Materials, Inc.
NATR / Nature's Sunshine Products, Inc.
VLGEA / Village Super Market, Inc.
VIVO / Meridian Bioscience Inc.
EPR / EPR Properties
AUDC / AudioCodes Ltd.
FIBK / First Interstate BancSystem, Inc.
PBI / Pitney Bowes Inc.
TBI / TrueBlue, Inc.
CROX / Crocs, Inc.
ERII / Energy Recovery, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WIX / Wix.com Ltd.
APAM / Artisan Partners Asset Management Inc.
PHX / PHX Minerals Inc.
NFLX / Netflix, Inc.
TLRA / Telaria, Inc.
TTSH / Tile Shop Holdings, Inc.
XLNX / Xilinx, Inc.
ILMN / Illumina, Inc.
WTM / White Mountains Insurance Group, Ltd.
STI / Solidion Technology, Inc.
FTNT / Fortinet, Inc.
PEGA / Pegasystems Inc.
US20605P1012 / Concho Resources, Inc.
SNDR / Schneider National, Inc.
COLM / Columbia Sportswear Company
NVEE / NV5 Global, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
CVCY / Central Valley Community Bancorp
PXD / Pioneer Natural Resources Company
PHIG / PHI Group, Inc.
KIRK / Kirkland's, Inc.
CVG / Convergys Corp.
LIND / Lindblad Expeditions Holdings, Inc.
IBCP / Independent Bank Corporation
ZUMZ / Zumiez Inc.
AMAT / Applied Materials, Inc.
BECN / Beacon Roofing Supply, Inc.
AKAM / Akamai Technologies, Inc.
TNET / TriNet Group, Inc.
TGI / Triumph Group, Inc.
CARG / CarGurus, Inc.
ETR / Entergy Corporation
FEYE / FireEye Inc
BIO / Bio-Rad Laboratories, Inc.
OUT / OUTFRONT Media Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
QTNA / Quantenna Communications, Inc.
DWSN / Dawson Geophysical Company
DFIN / Donnelley Financial Solutions, Inc.
4R5 / RigNet Inc
CPSI / Computer Programs and Systems, Inc.
MTB / M&T Bank Corporation
SAFT / Safety Insurance Group, Inc.
DEI / Douglas Emmett, Inc.
ATEN / A10 Networks, Inc.
MBTF / MBT Financial Corp.
GMS / GMS Inc.
CHH / Choice Hotels International, Inc.
AMD / Advanced Micro Devices, Inc.
FTV / Fortive Corporation
BLDR / Builders FirstSource, Inc.
CALD / Callidus Software, Inc.
VRTV / Veritiv Corp
GNRC / Generac Holdings Inc.
VSH / Vishay Intertechnology, Inc.
FMNB / Farmers National Banc Corp.
GEF.B / Greif, Inc.
NGS / Natural Gas Services Group, Inc.
RUTH / Ruths Hospitality Group Inc
NXGN / NextGen Healthcare Inc
TPH / Tri Pointe Homes, Inc.
KNSL / Kinsale Capital Group, Inc.
SXT / Sensient Technologies Corporation
FDC / First Data Corporation
WRK / WestRock Company
BRKL / Brookline Bancorp, Inc.
CIT / CIT Group Inc
BRKR / Bruker Corporation
PGEM / Ply Gem Holdings, Inc.
CWT / California Water Service Group
RTEC / Rudolph Technologies, Inc.
WWD / Woodward, Inc.
CAKE / The Cheesecake Factory Incorporated
IPXL / Impax Laboratories, Inc.
GNCMB / General Communication, Inc.
UMH / UMH Properties, Inc.
ORCL / Oracle Corporation
WERN / Werner Enterprises, Inc.
UCTT / Ultra Clean Holdings, Inc.
HLI / Houlihan Lokey, Inc.
CAC / Camden National Corporation
VSI / Vitamin Shoppe, Inc.
PRIM / Primoris Services Corporation
THG / The Hanover Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
WLBA / WESTMORELAND COAL CO
GGG / Graco Inc.
NR / NPK International Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PRGS / Progress Software Corporation
AIMC / Altra Industrial Motion Corp
FNF / Fidelity National Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
SEM / Select Medical Holdings Corporation
US7018771029 / Parsley Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
F / Ford Motor Company
CHFN / Charter Financial Corp.
US36268W1009 / Gain Capital Holdings, Inc.
MOFG / MidWestOne Financial Group, Inc.
SWN / Southwestern Energy Company
US19421R2004 / Collectors Universe, Inc.
EXTN / Exterran Corp
HFC / HollyFrontier Corp
RBCAA / Republic Bancorp, Inc.
UNFI / United Natural Foods, Inc.
VRNS / Varonis Systems, Inc.
TZOO / Travelzoo
ALSN / Allison Transmission Holdings, Inc.
RMBS / Rambus Inc.
TTI / TETRA Technologies, Inc.
US33812L1026 / Fitbit Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
NLS / Nautilus Inc
PUMP / ProPetro Holding Corp.
PFBC / Preferred Bank
STBZ / State Bank Financial Corp.
PZZA / Papa John's International, Inc.
FBNK / First Connecticut Bancorp, Inc.
QCRH / QCR Holdings, Inc.
DRH / DiamondRock Hospitality Company
MDRX / Veradigm Inc.
US7777801074 / Rosetta Stone, Inc.
BSET / Bassett Furniture Industries, Incorporated
BBRG / Bravo Brio Restaurant Group, Inc.
WMS / Advanced Drainage Systems, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TLYS / Tilly's, Inc.
STRL / Sterling Infrastructure, Inc.
SNFCA / Security National Financial Corporation
TPIC / TPI Composites, Inc.
HSII / Heidrick & Struggles International, Inc.
MODN / Model N, Inc.
RBBN / Ribbon Communications Inc.
CTLT / Catalent, Inc.
WEB / Web.com Group, Inc.
LLNW / Limelight Networks Inc
FORR / Forrester Research, Inc.
CNOB / ConnectOne Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
FND / Floor & Decor Holdings, Inc.
GE / General Electric Company
ENZY / Enzymotec Ltd.
APTS / Preferred Apartment Communities Inc - Class A
AVD / American Vanguard Corporation
WSBC / WesBanco, Inc.
FE / FirstEnergy Corp.
HIFR / InfraREIT, Inc.
ASYS / Amtech Systems, Inc.
ENR / Energizer Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
TRST / TrustCo Bank Corp NY
BRX / Brixmor Property Group Inc.
AWI / Armstrong World Industries, Inc.
UFS / Domtar Corporation
MHLD / Maiden Holdings, Ltd.
UTI / Universal Technical Institute, Inc.
RLGT / Radiant Logistics, Inc.
USAK / USA Truck, Inc.
ABTX / Allegiance Bancshares Inc
LNTH / Lantheus Holdings, Inc.
SODA / SodaStream International Ltd.
FHB / First Hawaiian, Inc.
LPSN / LivePerson, Inc.
JAG / Jagged Peak Energy Inc.
CHEF / The Chefs' Warehouse, Inc.
US04650Y1001 / At Home Group Inc
FHI / Federated Hermes, Inc.
INBK / First Internet Bancorp
US05491N1046 / BBX Capital Corporation
QRTEA / Qurate Retail Inc - Series A
LW / Lamb Weston Holdings, Inc.
WYNN / Wynn Resorts, Limited
CTXS / Citrix Systems, Inc.
ZNGA / Zynga Inc - Class A
TAST / Carrols Restaurant Group, Inc.
CPF / Central Pacific Financial Corp.
DX / Dynex Capital, Inc.
TVTY / Tivity Health Inc
US0549371070 / BB&T Corp.
CI / The Cigna Group
PVH / PVH Corp.
RNG / RingCentral, Inc.
872307903 / TCF Financial Corporation
PENN / PENN Entertainment, Inc.
SXC / SunCoke Energy, Inc.
EXC / Exelon Corporation
VFC / V.F. Corporation
BDN / Brandywine Realty Trust
R / Ryder System, Inc.
ZVO / Zovio Inc
MOD / Modine Manufacturing Company
WTI / W&T Offshore, Inc.
CVLT / Commvault Systems, Inc.
VMW / Vmware Inc. - Class A
SRI / Stoneridge, Inc.
INT / World Fuel Services Corp.
BNED / Barnes & Noble Education, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SEIC / SEI Investments Company
CSOD / Cornerstone OnDemand Inc
MLNX / Mellanox Technologies, Ltd.
DAN / Dana Incorporated
PRDO / Perdoceo Education Corporation
AES / The AES Corporation
TOWR / Tower International, Inc.
GRA / W.R. Grace & Co.
JACK / Jack in the Box Inc.
US0325111070 / Anadarko Petroleum Corp.
HAWK / Blackhawk Network Holdings, Inc.
GNTX / Gentex Corporation
SIMA / SIM Acquisition Corp. I
RPM / RPM International Inc.
MET / MetLife, Inc.
PXLW / Pixelworks, Inc.
FIVE / Five Below, Inc.
DELL / Dell Technologies Inc.
MSI / Motorola Solutions, Inc.
DG / Dollar General Corporation
XRAY / DENTSPLY SIRONA Inc.
MPW / Medical Properties Trust, Inc.
PLD / Prologis, Inc.
EXR / Extra Space Storage Inc.
MPC / Marathon Petroleum Corporation
CSII / Cardiovascular Systems Inc.
/ FRANCESCAS HLDGS CORP
YUM / Yum! Brands, Inc.
AOS / A. O. Smith Corporation
LTC / LTC Properties, Inc.
CNC / Centene Corporation
KIM / Kimco Realty Corporation
ISRG / Intuitive Surgical, Inc.
461730103 / Investors Real Estate Trust
TSN / Tyson Foods, Inc.
SBUX / Starbucks Corporation
RBB / RBB Bancorp
SFS / Smart & Final Stores, Inc.
JCP / J.C. Penney Co., Inc.
CNP / CenterPoint Energy, Inc.
IPCC / Infinity Property & Casualty Corp.
CDW / CDW Corporation
TRMB / Trimble Inc.
ALRM / Alarm.com Holdings, Inc.
ALX / Alexander's, Inc.
BETR / Better Home & Finance Holding Company
SIX / Six Flags Entertainment Corporation
ASIX / AdvanSix Inc.
BV / BrightView Holdings, Inc.
LAMR / Lamar Advertising Company
AP / Ampco-Pittsburgh Corporation
RYI / Ryerson Holding Corporation
LYTS / LSI Industries Inc.
RFP / Resolute Forest Products Inc
GLPI / Gaming and Leisure Properties, Inc.
CRNT / Ceragon Networks Ltd.
BIOS / BioPlus Acquisition Corp - Class A
IDTI / Integrated Device Technology, Inc.
KMI / Kinder Morgan, Inc.
TREX / Trex Company, Inc.
INDB / Independent Bank Corp.
NHC / National HealthCare Corporation
EYE / National Vision Holdings, Inc.
NX / Quanex Building Products Corporation
LBRT / Liberty Energy Inc.
US40416M1053 / Hd Supply Inc.
TBBK / The Bancorp, Inc.
AMSWA / American Software Inc. - Class A
BBSI / Barrett Business Services, Inc.
CIVI / Civitas Resources, Inc.
DHX / DHI Group, Inc.
CCF / Chase Corp.
TILE / Interface, Inc.
TCX / Tucows Inc.
ATSG / Air Transport Services Group, Inc.
SPTN / SpartanNash Company
EGAN / eGain Corporation
LADR / Ladder Capital Corp
BSRR / Sierra Bancorp
IVAC / Intevac, Inc.
007786106 / Aerohive Networks, Inc.
PRA / ProAssurance Corporation
JILL / J.Jill, Inc.
PCG / PG&E Corporation
US60739U2042 / MobileIron, Inc.
PCMI / PC Mall, Inc.
KRO / Kronos Worldwide, Inc.
GTY / Getty Realty Corp.
RCKY / Rocky Brands, Inc.
RRR / Red Rock Resorts, Inc.
HDP / Hortonworks, Inc.
TPC / Tutor Perini Corporation
PZN / Pzena Investment Management Inc - Class A
BGSF / BGSF, Inc.
US6550441058 / Noble Energy, Inc.
BJRI / BJ's Restaurants, Inc.
FIVN / Five9, Inc.
MGP / MGM Growth Properties LLC - Class A
SUI / Sun Communities, Inc.
COP / ConocoPhillips
KAI / Kadant Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FRTA / Forterra Inc
BCC / Boise Cascade Company
AMSF / AMERISAFE, Inc.
FCBC / First Community Bankshares, Inc.
IL0011177958 / Intec Pharma Ltd
PRMW / Primo Water Corporation
ZEN / Zendesk Inc
PINC / Premier, Inc.
FNHC / FedNat Holding Co
NBN / Northeast Bank
HMHC / Houghton Mifflin Harcourt Co
IMKTA / Ingles Markets, Incorporated
LOPE / Grand Canyon Education, Inc.
MANH / Manhattan Associates, Inc.
ATKR / Atkore Inc.
USFD / US Foods Holding Corp.
WEN / The Wendy's Company
WLDN / Willdan Group, Inc.
TUP / Tupperware Brands Corporation
EVBG / Everbridge, Inc.
SLP / Simulations Plus, Inc.
NYLD.A / NRG Yield, Inc
HTBK / Heritage Commerce Corp
CTO / CTO Realty Growth, Inc.
CMCO / Columbus McKinnon Corporation
APPF / AppFolio, Inc.
LULU / lululemon athletica inc.
OFLX / Omega Flex, Inc.
BCOV / Brightcove Inc.
PFPT / Proofpoint Inc
FFNW / First Financial Northwest, Inc.
GSIT / GSI Technology, Inc.
VER / VEREIT Inc
PSDO / Presidio, Inc.
CNBKA / Century Bancorp, Inc. - Class A
UCFC / United Community Financial Corp.
BTU / Peabody Energy Corporation
CLF / Cleveland-Cliffs Inc.
PODD / Insulet Corporation
RETA / Reata Pharmaceuticals Inc - Class A
TG / Tredegar Corporation
HTH / Hilltop Holdings Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FFIC / Flushing Financial Corporation
CAR / Avis Budget Group, Inc.
FICO / Fair Isaac Corporation
CJ / C&J Energy Services, Inc.
SYY / Sysco Corporation
PGTI / PGT Innovations, Inc.
US3798901068 / Glu Mobile Inc.
PLUS / ePlus inc.
AR / Antero Resources Corporation
FISV / Fiserv, Inc.
FLIC / The First of Long Island Corporation
BKU / BankUnited, Inc.
MSBI / Midland States Bancorp, Inc.
CPN / Calpine Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IDT / IDT Corporation
AAON / AAON, Inc.
NC / NACCO Industries, Inc.
AJX / Great Ajax Corp.
KWR / Quaker Chemical Corporation
YUME / YuMe, Inc.
BIG / Big Lots, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
UVE / Universal Insurance Holdings, Inc.
SLDA / Sutherland Asset Management Corp
LKSD / LSC Communications, Inc.
HI / Hillenbrand, Inc.
NEOG / Neogen Corporation
CVA / Covanta Holding Corporation
ORI / Old Republic International Corporation
TCMD / Tactile Systems Technology, Inc.
CBOE / Cboe Global Markets, Inc.
628852204 / NCI Building Systems, Inc.
MOG.A / Moog Inc.
HA / Hawaiian Holdings, Inc.
SJW / SJW Group
JBHT / J.B. Hunt Transport Services, Inc.
SRDX / Surmodics, Inc.
FSLR / First Solar, Inc.
AXGN / Axogen, Inc.
CREE / Cree, Inc.
US40449J1034 / The Habit Restaurants, Inc.
HY / Hyster-Yale, Inc.
CATY / Cathay General Bancorp
OLBK / Old Line Bancshares, Inc.
FORM / FormFactor, Inc.
BMTC / Bryn Mawr Bank Corp.
XYL / Xylem Inc.
UHT / Universal Health Realty Income Trust
WR / Westar Energy, Inc.
PCH / PotlatchDeltic Corporation
AX / Axos Financial, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
CVS / CVS Health Corporation
QUOT / Quotient Technology Inc
SASR / Sandy Spring Bancorp, Inc.
DVA / DaVita Inc.
BBOX / Black Box Corp.
HIBB / Hibbett, Inc.
ES / Eversource Energy
SHEN / Shenandoah Telecommunications Company
GNL / Global Net Lease, Inc.
HCHC / HC2 Holdings Inc
HBP / Huttig Building Products, Inc.
EGC / Energy XXI Gulf Coast, Inc.
NRIM / Northrim BanCorp, Inc.
XENT / Intersect ENT Inc
STDY / SteadyMed Ltd.
MTOR / Meritor Inc
EPE / EP Energy Corporation
SNBR / Sleep Number Corporation
IRMD / IRADIMED CORPORATION
ARMK / Aramark
KW / Kennedy-Wilson Holdings, Inc.
CAMT / Camtek Ltd.
OSBC / Old Second Bancorp, Inc.
HAE / Haemonetics Corporation
LRN / Stride, Inc.
SAH / Sonic Automotive, Inc.
LMAT / LeMaitre Vascular, Inc.
ADC / Agree Realty Corporation
COHU / Cohu, Inc.
AXTI / AXT, Inc.
FCX / Freeport-McMoRan Inc.
AIRG / Airgain, Inc.
UNH / UnitedHealth Group Incorporated
ESND / Essendant Inc.
SHLM / Schulman (A.), Inc.
RVSB / Riverview Bancorp, Inc.
SSTK / Shutterstock, Inc.
WDAY / Workday, Inc.
XCRA / Xcerra Corp
04685W103 / athenahealth, Inc.
MDSO / Medidata Solutions, Inc.
LECO / Lincoln Electric Holdings, Inc.
QHC / Quorum Health Corporation
SGC / Superior Group of Companies, Inc.
OOMA / Ooma, Inc.
SLAB / Silicon Laboratories Inc.
DS / Drive Shack Inc
LLY / Eli Lilly and Company
JOUT / Johnson Outdoors Inc.
ARCB / ArcBest Corporation
ACCO / ACCO Brands Corporation
RADA / Rada Electronic Industries
RRTS / Roadrunner Transportation Systems, Inc.
HZN / Horizon Global Corp
DKS / DICK'S Sporting Goods, Inc.
BANF / BancFirst Corporation
PVAC / Penn Virginia Corp.
QTWO / Q2 Holdings, Inc.
NEON / Neonode Inc.
VIA / Via Transportation, Inc.
EEFT / Euronet Worldwide, Inc.
AFI / Armstrong Flooring Inc
B / Barrick Mining Corporation
BWINA / Baldwin & Lyons, Inc.
SMP / Standard Motor Products, Inc.
233153204 / DCT Industrial Trust, Inc.
VIRT / Virtu Financial, Inc.
AYX / Alteryx, Inc.
US09629F1084 / Bluegreen Vacations Corp
CTSO / Cytosorbents Corporation
TACO / Berto Acquisition Corp.
US34553D1019 / ForeScout Technologies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WDFC / WD-40 Company
PGRE / Paramount Group, Inc.
RXN / Rexnord Corp
NATI / National Instruments Corp.
MTRN / Materion Corporation
KO / The Coca-Cola Company
PBPB / Potbelly Corporation
TJX / The TJX Companies, Inc.
US5249011058 / Legg Mason, Inc.
EXPE / Expedia Group, Inc.
IBP / Installed Building Products, Inc.
GOLF / Acushnet Holdings Corp.
INST / Instructure Holdings, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
XPER / Xperi Inc.
GMRE / Global Medical REIT Inc.
PPL / PPL Corporation
SRCI / SRC Energy Inc
RDCM / RADCOM Ltd.
NEWR / New Relic Inc
MSFT / Microsoft Corporation
FNLC / The First Bancorp, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BRKS / Brooks Automation, Inc.
FBC / Flagstar Bancorp, Inc.
MBUU / Malibu Boats, Inc.
LXP / LXP Industrial Trust
DECK / Deckers Outdoor Corporation
/ VIVUS, Inc.
AMKR / Amkor Technology, Inc.
ADTN / ADTRAN Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
FTR / Frontier Communications Corp.
BFS / Saul Centers, Inc.
VVV / Valvoline Inc.
TLGT / Teligent Inc
CPT / Camden Property Trust
BAC / Bank of America Corporation
DLTR / Dollar Tree, Inc.
MNR / Mach Natural Resources LP
TXN / Texas Instruments Incorporated
TTD / The Trade Desk, Inc.
MOH / Molina Healthcare, Inc.
FCNCA / First Citizens BancShares, Inc.
WD / Walker & Dunlop, Inc.
AVX / AVX Corp.
UBNK / United Financial Bancorp, Inc.
RRD / R.R. Donnelley & Sons Co.
EIX / Edison International
UGI / UGI Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
DAKT / Daktronics, Inc.
CUBI / Customers Bancorp, Inc.
SRC / Spirit Realty Capital, Inc.
BHF / Brighthouse Financial, Inc.
XEL / Xcel Energy Inc.
UNIT / Uniti Group Inc.
HBI / Hanesbrands Inc.
SITE / SiteOne Landscape Supply, Inc.
ABC / Amerisource Bergen Corp.
/ Denbury Resources, Inc.
USNA / USANA Health Sciences, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FBHS / Fortune Brands Home & Security Inc
UNM / Unum Group
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
KRNT / Kornit Digital Ltd.
INTX / Intersections, Inc.
VVC / Vectren Corp.
UFCS / United Fire Group, Inc.
QUAD / Quad/Graphics, Inc.
HBNC / Horizon Bancorp, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
EAT / Brinker International, Inc.
CRD.B / Crawford & Company
KS / KapStone Paper & Packaging Corp.
LSCC / Lattice Semiconductor Corporation
ORBK / Orbotech Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
FISI / Financial Institutions, Inc.
DIN / Dine Brands Global, Inc.
STC / Stewart Information Services Corporation
US45773Y1055 / InnerWorkings, Inc.
CNS / Cohen & Steers, Inc.
COKE / Coca-Cola Consolidated, Inc.
TBNK / Territorial Bancorp Inc.
FAF / First American Financial Corporation
VG / Venture Global, Inc.
WLL / Whiting Petroleum Corp (New)
SBH / Sally Beauty Holdings, Inc.
MBWM / Mercantile Bank Corporation
NNN / NNN REIT, Inc.
MTCH / Match Group, Inc.
NOW / ServiceNow, Inc.
MLHR / Herman Miller Inc.
GWR / Genesee & Wyoming, Inc.
SNAP / Snap Inc.
/
TER / Teradyne, Inc.
OSTK / Overstock.com Inc
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
EARN / Ellington Credit Company
TXT / Textron Inc.
/ Shiloh Industries, Inc.
AAL / American Airlines Group Inc.
DEA / Easterly Government Properties, Inc.
KRA / Kraton Corp
MITK / Mitek Systems, Inc.
AMT / American Tower Corporation
PERY / Ellis Perry International, Inc.
GPK / Graphic Packaging Holding Company
EIG / Employers Holdings, Inc.
SPLK / Splunk Inc.
LAD / Lithia Motors, Inc.
SCSC / ScanSource, Inc.
VICR / Vicor Corporation
EWBC / East West Bancorp, Inc.
SCI / Service Corporation International
AXON / Axon Enterprise, Inc.
SNEC / Sanchez Energy Corp
SGY / Stone Energy Corp.
POR / Portland General Electric Company
UHAL / U-Haul Holding Company
LAWS / Lawson Products, Inc.
DK / Delek US Holdings, Inc.
LMT / Lockheed Martin Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CVGI / Commercial Vehicle Group, Inc.
ZBRA / Zebra Technologies Corporation
LBY / Libbey, Inc.
CPB / The Campbell's Company
MED / Medifast, Inc.
HIG / The Hartford Insurance Group, Inc.
BWA / BorgWarner Inc.
ESS / Essex Property Trust, Inc.
TEN / Tsakos Energy Navigation Limited
BGCP / BGC Partners Inc - Class A
MRO / Marathon Oil Corporation
SUPN / Supernus Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
KELYA / Kelly Services, Inc.
ANET / Arista Networks Inc
VST / Vistra Corp.
PCAR / PACCAR Inc
NVMI / Nova Ltd.
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
DAR / Darling Ingredients Inc.
CHKP / Check Point Software Technologies Ltd.
COWN / Cowen Inc - Class A
CHSP / Chesapeake Lodging Trust
ESI / Element Solutions Inc
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
TMX / Terminix Global Holdings Inc
SHYF / The Shyft Group, Inc.
AN / AutoNation, Inc.
IMMR / Immersion Corporation
MGNI / Magnite, Inc.
OAS / Oasis Petroleum Inc. - New
HNI / HNI Corporation
TMHC / Taylor Morrison Home Corporation
DENN / Denny's Corporation
US87403A1079 / Tailored Brands, Inc.
AKS / AK Steel Holding Corp.
TTMI / TTM Technologies, Inc.
NWL / Newell Brands Inc.
MN / Manning & Napier Inc - Class A
KBAL / Kimball International, Inc. - Class B
WHR / Whirlpool Corporation
CTG / Computer Task Group, Inc.
JNPR / Juniper Networks, Inc.
FSP / Franklin Street Properties Corp.
PEP / PepsiCo, Inc.
DPZ / Domino's Pizza, Inc.
CDR / Cedar Realty Trust Inc
NHI / National Health Investors, Inc.
JBLU / JetBlue Airways Corporation
HPT / Hospitality Properties Trust
CF / CF Industries Holdings, Inc.
CYS / CYS Investments, Inc.
/
SBAC / SBA Communications Corporation
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
ENPH / Enphase Energy, Inc.
KCP / Cloud Peak Energy Inc
OSPN / OneSpan Inc.
RF / Regions Financial Corporation
FL / Foot Locker, Inc.
ROK / Rockwell Automation, Inc.
CFG / Citizens Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
BRC / Brady Corporation
TRGP / Targa Resources Corp.
MYE / Myers Industries, Inc.
NSP / Insperity, Inc.
HIL / Hill International Inc
M / Macy's, Inc.
LOW / Lowe's Companies, Inc.
KSU / Kansas City Southern
US7846351044 / SPX Corp
WAT / Waters Corporation
PANW / Palo Alto Networks, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
/
GIS / General Mills, Inc.
ATVI / Activision Blizzard Inc
CTRE / CareTrust REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
CEIX / CONSOL Energy Inc.
CLDT / Chatham Lodging Trust
GNC / GNC Holdings, Inc.
KBR / KBR, Inc.
PGR / The Progressive Corporation
KDP / Keurig Dr Pepper Inc.
RL / Ralph Lauren Corporation
BRO / Brown & Brown, Inc.
FFIV / F5, Inc.
UPS / United Parcel Service, Inc.
HES / Hess Corporation
AJG / Arthur J. Gallagher & Co.
GPS / The Gap, Inc.
DATA / Tableau Software, Inc.
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
SLG / SL Green Realty Corp.
CHKE / Cherokee, Inc.
KR / The Kroger Co.
GKOS / Glaukos Corporation
ABMD / Abiomed Inc.
GIC / Global Industrial Company
XOMA / XOMA Royalty Corporation
SPGI / S&P Global Inc.
CASS / Cass Information Systems, Inc.
CERS / Cerus Corporation
MGIC / Magic Software Enterprises Ltd.
NTAP / NetApp, Inc.
ZION / Zions Bancorporation, National Association
VRSK / Verisk Analytics, Inc.
HCC / Warrior Met Coal, Inc.
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
LNC / Lincoln National Corporation
EBAY / eBay Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
AMG / Affiliated Managers Group, Inc.
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
CERN / Cerner Corp.
LEN / Lennar Corporation
FWRD / Forward Air Corporation
MAS / Masco Corporation
PFG / Principal Financial Group, Inc.
FITB / Fifth Third Bancorp
OCLR / Oclaro, Inc
NTRI / NutriSystem, Inc.
MAT / Mattel, Inc.
/ Wyndham Destinations, Inc.
ELY / Topgolf Callaway Brands Corp
NEX / NexTier Oilfield Solutions Inc
DXCM / DexCom, Inc.
AGM / Federal Agricultural Mortgage Corporation
HOV / Hovnanian Enterprises, Inc.
KMPH / Zevra Therapeutics Inc
CVNA / Carvana Co.
/
IDXX / IDEXX Laboratories, Inc.
CZR / Caesars Entertainment, Inc.
GS / The Goldman Sachs Group, Inc.
FLR / Fluor Corporation
PESX / Pioneer Energy Services Corp.
WING / Wingstop Inc.
SKX / Skechers U.S.A., Inc.
BKD / Brookdale Senior Living Inc.
TXMD / TherapeuticsMD, Inc.
/ Briggs & Stratton Corp.
WK / Workiva Inc.
PNTR / Pointer Telocation, Ltd.
MTN / Vail Resorts, Inc.
YEXT / Yext, Inc.
CUTR / Cutera, Inc.
ARAY / Accuray Incorporated
STAA / STAAR Surgical Company
OMI / Owens & Minor, Inc.
CSGS / CSG Systems International, Inc.
US0352901054 / Anixter International, Inc.
US3813701055 / Goldfield Corp.
C / Citigroup Inc. - Corporate Bond/Note