Market Value429,049,000
Total Holdings622
File Date2018-08-14
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.

Upgrade to unlock premium data and export to Excel .

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.
ENPH / Enphase Energy, Inc.
FOE / Ferro Corp.
CLR / Continental Resources Inc (OKLA)
VTR / Ventas, Inc.
SEB / Seaboard Corporation
TZOO / Travelzoo
LNTH / Lantheus Holdings, Inc.
US8865471085 / Tiffany & Co.
SPTN / SpartanNash Company
CASH / Pathward Financial, Inc.
BURL / Burlington Stores, Inc.
SAFT / Safety Insurance Group, Inc.
VHI / Valhi, Inc.
US19421R2004 / Collectors Universe, Inc.
SODA / SodaStream International Ltd.
FNB / F.N.B. Corporation
PZN / Pzena Investment Management Inc - Class A
CDW / CDW Corporation
VRSN / VeriSign, Inc.
QLYS / Qualys, Inc.
KS / KapStone Paper & Packaging Corp.
TACO / Berto Acquisition Corp.
CHK / Chesapeake Energy Corporation
CAMT / Camtek Ltd.
US85207U1051 / Sprint Corporation
CHD / Church & Dwight Co., Inc.
AMSF / AMERISAFE, Inc.
LITE / Lumentum Holdings Inc.
CRAY / Cray, Inc.
GMED / Globus Medical, Inc.
BC / Brunswick Corporation
WNC / Wabash National Corporation
AVX / AVX Corp.
NPK / National Presto Industries, Inc.
DHI / D.R. Horton, Inc.
US8265651039 / Sigma Designs, Inc.
CIVI / Civitas Resources, Inc.
NYLD.A / NRG Yield, Inc
AP / Ampco-Pittsburgh Corporation
SATS / EchoStar Corporation
PNTR / Pointer Telocation, Ltd.
MMI / Marcus & Millichap, Inc.
ORI / Old Republic International Corporation
VCRA / Vocera Communication Inc
RNG / RingCentral, Inc.
HA / Hawaiian Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VEC / V2X Inc
QRVO / Qorvo, Inc.
STBZ / State Bank Financial Corp.
NR / NPK International Inc.
ALK / Alaska Air Group, Inc.
WSM / Williams-Sonoma, Inc.
MUSA / Murphy USA Inc.
024237020 / Dean Foods Co
RDWR / Radware Ltd.
ADS / Bread Financial Holdings Inc
GPI / Group 1 Automotive, Inc.
LULU / lululemon athletica inc.
MX / Magnachip Semiconductor Corporation
UFPI / UFP Industries, Inc.
VIAV / Viavi Solutions Inc.
MRO / Marathon Oil Corporation
US98884U1088 / ZAGG Inc
EIX / Edison International
JASN / Jason Industries, Inc.
SCS / Steelcase Inc.
ABR / Arbor Realty Trust, Inc.
NATH / Nathan's Famous, Inc.
CF / CF Industries Holdings, Inc.
CLDT / Chatham Lodging Trust
WEN / The Wendy's Company
US44244K1097 / Houston Wire & Cable Company
COP / ConocoPhillips
FLWS / 1-800-FLOWERS.COM, Inc.
TA / TravelCenters of America Inc
INTU / Intuit Inc.
AKS / AK Steel Holding Corp.
NLY / Annaly Capital Management, Inc.
MHLD / Maiden Holdings, Ltd.
CPF / Central Pacific Financial Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EPM / Evolution Petroleum Corporation
OCFC / OceanFirst Financial Corp.
NATR / Nature's Sunshine Products, Inc.
VLGEA / Village Super Market, Inc.
PBI / Pitney Bowes Inc.
FIBK / First Interstate BancSystem, Inc.
HFC / HollyFrontier Corp
WIX / Wix.com Ltd.
PHX / PHX Minerals Inc.
WK / Workiva Inc.
NFLX / Netflix, Inc.
EXC / Exelon Corporation
XLNX / Xilinx, Inc.
WLBA / WESTMORELAND COAL CO
ILMN / Illumina, Inc.
STI / Solidion Technology, Inc.
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
CROX / Crocs, Inc.
WLFC / Willis Lease Finance Corporation
RUSHA / Rush Enterprises, Inc.
US09739C1027 / Boingo Wireless Inc
RES / RPC, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
WH / Wyndham Hotels & Resorts, Inc.
BRT / BRT Apartments Corp.
CPK / Chesapeake Utilities Corporation
CLH / Clean Harbors, Inc.
FSBW / FS Bancorp, Inc.
FTSI / FTS International Inc. Class A
GDI / Gardner Denver Holdings, Inc.
HRI / Herc Holdings Inc.
KAR / OPENLANE, Inc.
LL / LL Flooring Holdings, Inc.
LVS / Las Vegas Sands Corp.
EBSB / Meridian Bancorp Inc
OKTA / Okta, Inc.
OGS / ONE Gas, Inc.
VMI / Valmont Industries, Inc.
INST / Instructure Holdings, Inc.
DWCH / Datawatch Corp.
ESTE / Earthstone Energy Inc - Class A
EXPO / Exponent, Inc.
KFRC / Kforce Inc.
VAC / Marriott Vacations Worldwide Corporation
PEGA / Pegasystems Inc.
BBOX / Black Box Corp.
HI / Hillenbrand, Inc.
4R5 / RigNet Inc
ZIXI / Zix Corp.
PCMI / PC Mall, Inc.
KRO / Kronos Worldwide, Inc.
NHC / National HealthCare Corporation
HCHC / HC2 Holdings Inc
NEOG / Neogen Corporation
HBP / Huttig Building Products, Inc.
UTL / Unitil Corporation
BGSF / BGSF, Inc.
QUAD / Quad/Graphics, Inc.
MN / Manning & Napier Inc - Class A
NVEE / NV5 Global, Inc.
ABMD / Abiomed Inc.
BERY / Berry Global Group, Inc.
OSBC / Old Second Bancorp, Inc.
CRNT / Ceragon Networks Ltd.
SGC / Superior Group of Companies, Inc.
KAI / Kadant Inc.
STDY / SteadyMed Ltd.
BLMN / Bloomin' Brands, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
/ VIVUS, Inc.
PXD / Pioneer Natural Resources Company
IRMD / IRADIMED CORPORATION
CBRL / Cracker Barrel Old Country Store, Inc.
ARMK / Aramark
MSTR / Strategy Inc
UTI / Universal Technical Institute, Inc.
CTSO / Cytosorbents Corporation
FISI / Financial Institutions, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KIRK / Kirkland's, Inc.
SRCI / SRC Energy Inc
KO / The Coca-Cola Company
TSEM / Tower Semiconductor Ltd.
IRTC / iRhythm Technologies, Inc.
CIO / City Office REIT, Inc.
WAFD / WaFd, Inc
NLS / Nautilus Inc
CLNE / Clean Energy Fuels Corp.
PINC / Premier, Inc.
PSTG / Pure Storage, Inc.
FLO / Flowers Foods, Inc.
BLDR / Builders FirstSource, Inc.
MDRX / Veradigm Inc.
LOPE / Grand Canyon Education, Inc.
H / Hyatt Hotels Corporation
FCX / Freeport-McMoRan Inc.
GRA / W.R. Grace & Co.
ATKR / Atkore Inc.
WMS / Advanced Drainage Systems, Inc.
WLDN / Willdan Group, Inc.
RADA / Rada Electronic Industries
EVBG / Everbridge, Inc.
MERC / Mercer International Inc.
KEYS / Keysight Technologies, Inc.
HTBK / Heritage Commerce Corp
CMCO / Columbus McKinnon Corporation
PRTY / Party City Holdco Inc
RRTS / Roadrunner Transportation Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GIC / Global Industrial Company
UIS / Unisys Corporation
LYTS / LSI Industries Inc.
CTLT / Catalent, Inc.
RFP / Resolute Forest Products Inc
DWSN / Dawson Geophysical Company
IDCC / InterDigital, Inc.
AIRG / Airgain, Inc.
ZUMZ / Zumiez Inc.
GSIT / GSI Technology, Inc.
IBP / Installed Building Products, Inc.
TBI / TrueBlue, Inc.
PLAB / Photronics, Inc.
CNBKA / Century Bancorp, Inc. - Class A
RRD / R.R. Donnelley & Sons Co.
AWI / Armstrong World Industries, Inc.
NJR / New Jersey Resources Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RDCM / RADCOM Ltd.
ADC / Agree Realty Corporation
COHU / Cohu, Inc.
WYNN / Wynn Resorts, Limited
UVE / Universal Insurance Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
CCF / Chase Corp.
TCX / Tucows Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MOFG / MidWestOne Financial Group, Inc.
MBTF / MBT Financial Corp.
UNFI / United Natural Foods, Inc.
DRH / DiamondRock Hospitality Company
HMHC / Houghton Mifflin Harcourt Co
GNRC / Generac Holdings Inc.
STRL / Sterling Infrastructure, Inc.
FMNB / Farmers National Banc Corp.
CLF / Cleveland-Cliffs Inc.
DFIN / Donnelley Financial Solutions, Inc.
ENR / Energizer Holdings, Inc.
TTI / TETRA Technologies, Inc.
AL / Air Lease Corporation
SEND / SendGrid, Inc.
TALO / Talos Energy Inc.
PXLW / Pixelworks, Inc.
TILE / Interface, Inc.
OXM / Oxford Industries, Inc.
LXP / LXP Industrial Trust
NFG / National Fuel Gas Company
ATSG / Air Transport Services Group, Inc.
SEM / Select Medical Holdings Corporation
LADR / Ladder Capital Corp
UFS / Domtar Corporation
CLUBQ / Town Sports International Holdings Inc
HRTG / Heritage Insurance Holdings, Inc.
US4989042001 / Knoll Inc
DEI / Douglas Emmett, Inc.
WBC / Wabco Holdings, Inc.
SJM / The J. M. Smucker Company
RXN / Rexnord Corp
HOLX / Hologic, Inc.
HHC / Howard Hughes Corporation
MTOR / Meritor Inc
EPE / EP Energy Corporation
BRSS / Global Brass & Copper Holdings, Inc.
XEL / Xcel Energy Inc.
AGNC / AGNC Investment Corp.
PCTY / Paylocity Holding Corporation
ZEN / Zendesk Inc
CNS / Cohen & Steers, Inc.
SLP / Simulations Plus, Inc.
TCMD / Tactile Systems Technology, Inc.
TPH / Tri Pointe Homes, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LEN / Lennar Corporation
SSTK / Shutterstock, Inc.
HGV / Hilton Grand Vacations Inc.
FNHC / FedNat Holding Co
MPWR / Monolithic Power Systems, Inc.
VIRT / Virtu Financial, Inc.
PK / Park Hotels & Resorts Inc.
VICI / VICI Properties Inc.
BOX / Box, Inc.
BWB / Bridgewater Bancshares, Inc.
FLT / Corpay, Inc.
KLXI / KLX Inc.
GLPI / Gaming and Leisure Properties, Inc.
US04650Y1001 / At Home Group Inc
US36268W1009 / Gain Capital Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
GNL / Global Net Lease, Inc.
SUI / Sun Communities, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ARCB / ArcBest Corporation
SBUX / Starbucks Corporation
SJW / SJW Group
LPSN / LivePerson, Inc.
COLD / Americold Realty Trust, Inc.
DPZ / Domino's Pizza, Inc.
ANSS / ANSYS, Inc.
HLNE / Hamilton Lane Incorporated
BSET / Bassett Furniture Industries, Incorporated
UCFC / United Community Financial Corp.
US74975N1054 / RTI Surgical, Inc.
MLHR / Herman Miller Inc.
US0549371070 / BB&T Corp.
CE / Celanese Corporation
LBY / Libbey, Inc.
PFC / Premier Financial Corp.
PENN / PENN Entertainment, Inc.
SXC / SunCoke Energy, Inc.
YEXT / Yext, Inc.
MOD / Modine Manufacturing Company
WTI / W&T Offshore, Inc.
TMHC / Taylor Morrison Home Corporation
DBI / Designer Brands Inc.
SRI / Stoneridge, Inc.
INT / World Fuel Services Corp.
APAM / Artisan Partners Asset Management Inc.
BNED / Barnes & Noble Education, Inc.
HIW / Highwoods Properties, Inc.
CNO / CNO Financial Group, Inc.
ABM / ABM Industries Incorporated
BRC / Brady Corporation
DAN / Dana Incorporated
PRDO / Perdoceo Education Corporation
TOWR / Tower International, Inc.
JACK / Jack in the Box Inc.
SHOO / Steven Madden, Ltd.
GNTX / Gentex Corporation
SIMA / SIM Acquisition Corp. I
UHS / Universal Health Services, Inc.
RPM / RPM International Inc.
FIVE / Five Below, Inc.
ALTR / Altair Engineering Inc.
CLI / Mack-Cali Realty Corp.
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
XRAY / DENTSPLY SIRONA Inc.
EXR / Extra Space Storage Inc.
MTN / Vail Resorts, Inc.
CSII / Cardiovascular Systems Inc.
XOMA / XOMA Royalty Corporation
YUM / Yum! Brands, Inc.
VRSK / Verisk Analytics, Inc.
KRA / Kraton Corp
CNC / Centene Corporation
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
LMT / Lockheed Martin Corporation
VRA / Vera Bradley, Inc.
AQ / Aquantia Corp.
BAND / Bandwidth Inc.
AKAM / Akamai Technologies, Inc.
US7018771029 / Parsley Energy, Inc.
SWN / Southwestern Energy Company
SNDR / Schneider National, Inc.
RPD / Rapid7, Inc.
RRR / Red Rock Resorts, Inc.
CNP / CenterPoint Energy, Inc.
QHC / Quorum Health Corporation
AYX / Alteryx, Inc.
CALX / Calix, Inc.
SCVL / Shoe Carnival, Inc.
HIFR / InfraREIT, Inc.
CVA / Covanta Holding Corporation
TLYS / Tilly's, Inc.
VIVO / Meridian Bioscience Inc.
VSH / Vishay Intertechnology, Inc.
RPAI / Retail Properties of America Inc - Class A
ZNGA / Zynga Inc - Class A
CPE / Callon Petroleum Company
PHH / Park Ha Biological Technology Co., Ltd.
ABG / Asbury Automotive Group, Inc.
STOR / Store Capital Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BMY / Bristol-Myers Squibb Company
US6550441058 / Noble Energy, Inc.
CATO / The Cato Corporation
TUSK / Mammoth Energy Services, Inc.
OMN / Omnova Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
US3813701055 / Goldfield Corp.
04685W103 / athenahealth, Inc.
YUMC / Yum China Holdings, Inc.
ES / Eversource Energy
IVAC / Intevac, Inc.
FNF / Fidelity National Financial, Inc.
CTXS / Citrix Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PAG / Penske Automotive Group, Inc.
APTI / Apptio, Inc.
EXTN / Exterran Corp
TPC / Tutor Perini Corporation
MSCI / MSCI Inc.
CRS / Carpenter Technology Corporation
HPE / Hewlett Packard Enterprise Company
NTCT / NetScout Systems, Inc.
ACLS / Axcelis Technologies, Inc.
FIVN / Five9, Inc.
AMSWA / American Software Inc. - Class A
OOMA / Ooma, Inc.
SLAB / Silicon Laboratories Inc.
PAHC / Phibro Animal Health Corporation
CVCY / Central Valley Community Bancorp
TGI / Triumph Group, Inc.
HSC / Enviri Corp
RLGT / Radiant Logistics, Inc.
CHH / Choice Hotels International, Inc.
FTV / Fortive Corporation
ALSN / Allison Transmission Holdings, Inc.
IL0011177958 / Intec Pharma Ltd
PFBC / Preferred Bank
UBA / Urstadt Biddle Properties, Inc. - Class A
TRMB / Trimble Inc.
JOUT / Johnson Outdoors Inc.
USAK / USA Truck, Inc.
NBN / Northeast Bank
ACCO / ACCO Brands Corporation
CARG / CarGurus, Inc.
RVSB / Riverview Bancorp, Inc.
QCRH / QCR Holdings, Inc.
POLY / Plantronics, Inc.
KRG / Kite Realty Group Trust
KLIC / Kulicke and Soffa Industries, Inc.
BYD / Boyd Gaming Corporation
WING / Wingstop Inc.
TLRA / Telaria, Inc.
OFLX / Omega Flex, Inc.
GCO / Genesco Inc.
ARC / ARC Document Solutions, Inc.
TPIC / TPI Composites, Inc.
HSII / Heidrick & Struggles International, Inc.
BCOV / Brightcove Inc.
MGEE / MGE Energy, Inc.
MODN / Model N, Inc.
MZOR / Mazor Robotics Ltd.
TECH / Bio-Techne Corporation
RYI / Ryerson Holding Corporation
TRST / TrustCo Bank Corp NY
US05491N1046 / BBX Capital Corporation
NGS / Natural Gas Services Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
PARR / Par Pacific Holdings, Inc.
US5249011058 / Legg Mason, Inc.
CBOE / Cboe Global Markets, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
EGN / Energen Corp.
BECN / Beacon Roofing Supply, Inc.
CHS / Chico's FAS, Inc.
GNW / Genworth Financial, Inc.
SRDX / Surmodics, Inc.
NMIH / NMI Holdings, Inc.
FBNC / First Bancorp
57772K101 / Maxim Integrated Products Inc.
FORR / Forrester Research, Inc.
KDP / Keurig Dr Pepper Inc.
NEWR / New Relic Inc
HIBB / Hibbett, Inc.
COLM / Columbia Sportswear Company
PNK / Pinnacle Entertainment, Inc.
DEA / Easterly Government Properties, Inc.
CVG / Convergys Corp.
COKE / Coca-Cola Consolidated, Inc.
AXTI / AXT, Inc.
IBCP / Independent Bank Corporation
HAWK / Blackhawk Network Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
FL / Foot Locker, Inc.
ESIO / Electro Scientific Industries, Inc.
IPCC / Infinity Property & Casualty Corp.
ITIC / Investors Title Company
JILL / J.Jill, Inc.
MTB / M&T Bank Corporation
MDSO / Medidata Solutions, Inc.
CHFN / Charter Financial Corp.
GPRO / GoPro, Inc.
CY / Cypress Semiconductor Corp.
GTY / Getty Realty Corp.
RCKY / Rocky Brands, Inc.
ICUI / ICU Medical, Inc.
HDP / Hortonworks, Inc.
HEES / H&E Equipment Services, Inc.
DYN / Dyne Therapeutics, Inc.
FCBC / First Community Bankshares, Inc.
PRMW / Primo Water Corporation
RMBS / Rambus Inc.
PZZA / Papa John's International, Inc.
KBH / KB Home
FBNK / First Connecticut Bancorp, Inc.
IMKTA / Ingles Markets, Incorporated
CALD / Callidus Software, Inc.
USFD / US Foods Holding Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
CHUBK / Commercehub Inc
CTO / CTO Realty Growth, Inc.
APPF / AppFolio, Inc.
OSPN / OneSpan Inc.
HZN / Horizon Global Corp
CPS / Cooper-Standard Holdings Inc.
PFPT / Proofpoint Inc
FFNW / First Financial Northwest, Inc.
BANF / BancFirst Corporation
VER / VEREIT Inc
PSDO / Presidio, Inc.
628852204 / NCI Building Systems, Inc.
WEB / Web.com Group, Inc.
FSLR / First Solar, Inc.
CNOB / ConnectOne Bancorp, Inc.
INDB / Independent Bank Corp.
EYE / National Vision Holdings, Inc.
NX / Quanex Building Products Corporation
RBB / RBB Bancorp
SFS / Smart & Final Stores, Inc.
VRNS / Varonis Systems, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
MANH / Manhattan Associates, Inc.
PGRE / Paramount Group, Inc.
COTV / Cotiviti Holdings, Inc.
BSRR / Sierra Bancorp
CPSI / Computer Programs and Systems, Inc.
007786106 / Aerohive Networks, Inc.
US60739U2042 / MobileIron, Inc.
BBSI / Barrett Business Services, Inc.
ATEN / A10 Networks, Inc.
URBN / Urban Outfitters, Inc.
TBBK / The Bancorp, Inc.
GMS / GMS Inc.
EGC / Energy XXI Gulf Coast, Inc.
NRE / NorthStar Realty Europe Corp.
XENT / Intersect ENT Inc
BRKR / Bruker Corporation
PACW / Pacwest Bancorp
OC / Owens Corning
LRN / Stride, Inc.
WAGE / WageWorks Inc.
AIMC / Altra Industrial Motion Corp
XCRA / Xcerra Corp
PUMP / ProPetro Holding Corp.
LW / Lamb Weston Holdings, Inc.
RBBN / Ribbon Communications Inc.
COST / Costco Wholesale Corporation
CNSL / Consolidated Communications Holdings, Inc.
MOG.A / Moog Inc.
BRX / Brixmor Property Group Inc.
PODD / Insulet Corporation
ASYS / Amtech Systems, Inc.
SNBR / Sleep Number Corporation
SAH / Sonic Automotive, Inc.
CWH / Camping World Holdings, Inc.
FRTA / Forterra Inc
US33812L1026 / Fitbit Inc.
LLY / Eli Lilly and Company
BHR / Braemar Hotels & Resorts Inc.
LOCO / El Pollo Loco Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
MITK / Mitek Systems, Inc.
GMRE / Global Medical REIT Inc.
MGP / MGM Growth Properties LLC - Class A
LPI / Laredo Petroleum Inc.
HAE / Haemonetics Corporation
NXTM / NxStage Medical, Inc.
UPLD / Upland Software, Inc.
US2782651036 / Eaton Vance Corp.
SO / The Southern Company
LMAT / LeMaitre Vascular, Inc.
VRTV / Veritiv Corp
US09629F1084 / Bluegreen Vacations Corp
AXGN / Axogen, Inc.
LBRT / Liberty Energy Inc.
NRIM / Northrim BanCorp, Inc.
TNET / TriNet Group, Inc.
BJRI / BJ's Restaurants, Inc.
PSX / Phillips 66
US34553D1019 / ForeScout Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
US20605P1012 / Concho Resources, Inc.
WDAY / Workday, Inc.
TLGT / Teligent Inc
HES / Hess Corporation
DLTR / Dollar Tree, Inc.
MCB / Metropolitan Bank Holding Corp.
SBRA / Sabra Health Care REIT, Inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
SAVE / Spirit Airlines, Inc.
RBCAA / Republic Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
DHX / DHI Group, Inc.
BCC / Boise Cascade Company
UBNK / United Financial Bancorp, Inc.
US7777801074 / Rosetta Stone, Inc.
QRTEA / Qurate Retail Inc - Series A
BTU / Peabody Energy Corporation
UGI / UGI Corporation
DAKT / Daktronics, Inc.
AXAS / Abraxas Petroleum Corp.
SRC / Spirit Realty Capital, Inc.
BHF / Brighthouse Financial, Inc.
ZG / Zillow Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
RUTH / Ruths Hospitality Group Inc
ATVI / Activision Blizzard Inc
USNA / USANA Health Sciences, Inc.
/ Briggs & Stratton Corp.
FBHS / Fortune Brands Home & Security Inc
SR / Spire Inc.
UNM / Unum Group
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
KRNT / Kornit Digital Ltd.
KSU / Kansas City Southern
HST / Host Hotels & Resorts, Inc.
CMA / Comerica Incorporated
INTX / Intersections, Inc.
PRA / ProAssurance Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
EAT / Brinker International, Inc.
LSCC / Lattice Semiconductor Corporation
ERII / Energy Recovery, Inc.
ORBK / Orbotech Ltd.
US45773Y1055 / InnerWorkings, Inc.
TUP / Tupperware Brands Corporation
SNFCA / Security National Financial Corporation
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
CHKE / Cherokee, Inc.
ZTS / Zoetis Inc.
CSOD / Cornerstone OnDemand Inc
/ Denbury Resources, Inc.
DELL / Dell Technologies Inc.
PCG / PG&E Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ANF / Abercrombie & Fitch Co.
AFL / Aflac Incorporated
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
US3503921062 / Foundation Building Materials, Inc.
URGN / UroGen Pharma Ltd.
/
TDS / Telephone and Data Systems, Inc.
KMX / CarMax, Inc.
OSTK / Overstock.com Inc
PHIG / PHI Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
TXT / Textron Inc.
TSCO / Tractor Supply Company
LAMR / Lamar Advertising Company
NXGN / NextGen Healthcare Inc
/
FE / FirstEnergy Corp.
EIG / Employers Holdings, Inc.
SPLK / Splunk Inc.
PRU / Prudential Financial, Inc.
EWBC / East West Bancorp, Inc.
LSTR / Landstar System, Inc.
SCI / Service Corporation International
AXON / Axon Enterprise, Inc.
SGY / Stone Energy Corp.
DK / Delek US Holdings, Inc.
LAWS / Lawson Products, Inc.
MWA / Mueller Water Products, Inc.
OMI / Owens & Minor, Inc.
LLNW / Limelight Networks Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
KMT / Kennametal Inc.
CVGI / Commercial Vehicle Group, Inc.
ZBRA / Zebra Technologies Corporation
TJX / The TJX Companies, Inc.
AOS / A. O. Smith Corporation
KMI / Kinder Morgan, Inc.
CPB / The Campbell's Company
MED / Medifast, Inc.
SNAP / Snap Inc.
DAR / Darling Ingredients Inc.
ESS / Essex Property Trust, Inc.
TEN / Tsakos Energy Navigation Limited
SUPN / Supernus Pharmaceuticals, Inc.
GTE / Gran Tierra Energy Inc.
AMP / Ameriprise Financial, Inc.
KELYA / Kelly Services, Inc.
SBNY / Signature Bank
ANET / Arista Networks Inc
LNC / Lincoln National Corporation
DECK / Deckers Outdoor Corporation
TR / Tootsie Roll Industries, Inc.
WEC / WEC Energy Group, Inc.
PCAR / PACCAR Inc
CATY / Cathay General Bancorp
NVMI / Nova Ltd.
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
CMS / CMS Energy Corporation
GEF.B / Greif, Inc.
HWC / Hancock Whitney Corporation
872307903 / TCF Financial Corporation
A / Agilent Technologies, Inc.
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
SPGI / S&P Global Inc.
SNEC / Sanchez Energy Corp
SIVB / SVB Financial Group
HIL / Hill International Inc
HNI / HNI Corporation
US0325111070 / Anadarko Petroleum Corp.
DENN / Denny's Corporation
US87403A1079 / Tailored Brands, Inc.
FHI / Federated Hermes, Inc.
ZVO / Zovio Inc
XPER / Xperi Inc.
NWL / Newell Brands Inc.
FIX / Comfort Systems USA, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
AUDC / AudioCodes Ltd.
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
PEP / PepsiCo, Inc.
TWLO / Twilio Inc.
BIO / Bio-Rad Laboratories, Inc.
CDR / Cedar Realty Trust Inc
MET / MetLife, Inc.
NHI / National Health Investors, Inc.
CI / The Cigna Group
HPT / Hospitality Properties Trust
NTAP / NetApp, Inc.
EL / The Estée Lauder Companies Inc.
CYS / CYS Investments, Inc.
CRL / Charles River Laboratories International, Inc.
/
CAH / Cardinal Health, Inc.
RF / Regions Financial Corporation
TRGP / Targa Resources Corp.
MYE / Myers Industries, Inc.
GNC / GNC Holdings, Inc.
TTMI / TTM Technologies, Inc.
VMW / Vmware Inc. - Class A
NSP / Insperity, Inc.
AES / The AES Corporation
CVLT / Commvault Systems, Inc.
MOV / Movado Group, Inc.
KBR / KBR, Inc.
VFC / V.F. Corporation
R / Ryder System, Inc.
AAPL / Apple Inc.
AIZ / Assurant, Inc.
US7846351044 / SPX Corp
WAT / Waters Corporation
PANW / Palo Alto Networks, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EA / Electronic Arts Inc.
GCP / GCP Applied Technologies Inc
CFG / Citizens Financial Group, Inc.
CTRE / CareTrust REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
BDN / Brandywine Realty Trust
RL / Ralph Lauren Corporation
BRO / Brown & Brown, Inc.
FFIV / F5, Inc.
LNT / Alliant Energy Corporation
TER / Teradyne, Inc.
AMZN / Amazon.com, Inc.
GPS / The Gap, Inc.
DATA / Tableau Software, Inc.
PPL / PPL Corporation
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
DS / Drive Shack Inc
HIG / The Hartford Insurance Group, Inc.
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
KSS / Kohl's Corporation
MAT / Mattel, Inc.
MTCH / Match Group, Inc.
KR / The Kroger Co.
GKOS / Glaukos Corporation
QMCO / Quantum Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
MGIC / Magic Software Enterprises Ltd.
HOV / Hovnanian Enterprises, Inc.
NOC / Northrop Grumman Corporation
ZION / Zions Bancorporation, National Association
HCC / Warrior Met Coal, Inc.
CAG / Conagra Brands, Inc.
BWA / BorgWarner Inc.
NI / NiSource Inc.
JPM / JPMorgan Chase & Co.
MAN / ManpowerGroup Inc.
MLNX / Mellanox Technologies, Ltd.
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc.
CTG / Computer Task Group, Inc.
SWKS / Skyworks Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
CVNA / Carvana Co.
EXPE / Expedia Group, Inc.
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
CERN / Cerner Corp.
JBLU / JetBlue Airways Corporation
PFG / Principal Financial Group, Inc.
FITB / Fifth Third Bancorp
ATNI / ATN International, Inc.
NTRI / NutriSystem, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
MPC / Marathon Petroleum Corporation
TTD / The Trade Desk, Inc.
DXCM / DexCom, Inc.
CASS / Cass Information Systems, Inc.
CZR / Caesars Entertainment, Inc.
DG / Dollar General Corporation
IDTI / Integrated Device Technology, Inc.
CEIX / CONSOL Energy Inc.
PESX / Pioneer Energy Services Corp.
WWW / Wolverine World Wide, Inc.
NOW / ServiceNow, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BKD / Brookdale Senior Living Inc.
/ Briggs & Stratton Corp.
VVV / Valvoline Inc.
PRGS / Progress Software Corporation
CUTR / Cutera, Inc.
AMRS / Amyris Inc
ARAY / Accuray Incorporated
STAA / STAAR Surgical Company
EGAN / eGain Corporation
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
CERS / Cerus Corporation
CSGS / CSG Systems International, Inc.
F / Ford Motor Company
SILC / Silicom Ltd.
HII / Huntington Ingalls Industries, Inc.
MAS / Masco Corporation
/ Voya Prime Rate Trust
OI / O-I Glass, Inc.
KCP / Cloud Peak Energy Inc