Market Value852,702,000
Total Holdings727
File Date2013-11-14
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)
ABM / ABM Industries Incorporated
ADT / ADT Inc.
AEPI / AEP Industries, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
EVER / EverQuote, Inc.
AGCO / AGCO Corporation
MITT / AG Mortgage Investment Trust, Inc.
AES / The AES Corporation
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
AOL /
AVX / AVX Corp.
AZZ / AZZ Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
AKR / Acadia Realty Trust
RCM / R1 RCM Inc.
ACOR / Acorda Therapeutics, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
ADBE / Adobe Inc.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
ADVS / Advent Software, Inc.
AMG / Affiliated Managers Group, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
ALK / Alaska Air Group, Inc.
AIN / Albany International Corp.
01449J105 / Alere Inc.
ARE / Alexandria Real Estate Equities, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
ALDW / Alon USA Partners, LP
UHAL / U-Haul Holding Company
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
YNDX / Yandex N.V.
AXP / American Express Company
ANAT / American National Group, Inc.
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
AVD / American Vanguard Corporation
AMWD / American Woodmark Corporation
ASCA / A SPAC I Acquisition Corp.
AMSF / AMERISAFE, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ALOG / Analogic Corp.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AIV / Apartment Investment and Management Company
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AMTG / Apollo Residential Mortgage, Inc.
AMAT / Applied Materials, Inc.
03875Q108 / Arbitron Inc
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
04544X300 / Assisted Living Concepts Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AF / Astoria Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
BGCP / BGC Partners Inc - Class A
BOKF / BOK Financial Corporation
AX / Axos Financial, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
BANR / Banner Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
BBSI / Barrett Business Services, Inc.
/ Basis Energy Services, Inc.
BAX / Baxter International Inc.
BECN / Beacon Roofing Supply, Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BZH / Beazer Homes USA, Inc.
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BRY / Berry Corporation
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc.
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BLKB / Blackbaud, Inc.
BB / BlackBerry Limited
BKCC / BlackRock Capital Investment Corporation
BX / Blackstone Inc.
HRB / H&R Block, Inc.
BLMN / Bloomin' Brands, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BYD / Boyd Gaming Corporation
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
BBEP / Breitburn Energy Partners LP
BCOV / Brightcove Inc.
DVN / Devon Energy Corporation
EAT / Brinker International, Inc.
BCO / The Brink's Company
BRCM / Broadcom Corporation
BRKL / Brookline Bancorp, Inc.
BRO / Brown & Brown, Inc.
BRKR / Bruker Corporation
BWLD / Buffalo Wild Wings, Inc.
BLDR / Builders FirstSource, Inc.
19041P105 / CBS Corp.
CEC / COUNTY OF CECIL MD
CI / The Cigna Group
CIT / CIT Group Inc
CSGS / CSG Systems International, Inc.
CTCM / CTC Media, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CDNS / Cadence Design Systems, Inc.
CAMP / Camp4 Therapeutics Corporation
CALX / Calix, Inc.
CPE / Callon Petroleum Company
CLMT / Calumet, Inc.
CBM / Cambrex Corp.
CPT / Camden Property Trust
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CPLA / Capella Education Co.
CFFN / Capitol Federal Financial, Inc.
CMO / Capstead Mortgage Corp.
CAH / Cardinal Health, Inc.
CSII / Cardiovascular Systems Inc.
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CG / The Carlyle Group Inc.
CRI / Carter's, Inc.
CTRX /
CLS / Celestica Inc.
CNXC / Concentrix Corporation
/ CELADON GROUP INC
CE / Celanese Corporation
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CELG / Celgene Corp.
EBRYY / Centrais Electricas Brazil
CYOU / Changyou.com, Ltd.
CRL / Charles River Laboratories International, Inc.
CLDT / Chatham Lodging Trust
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CPK / Chesapeake Utilities Corporation
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CIM / Chimera Investment Corporation
LFC / China Life Insurance Co - ADR
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
CHD / Church & Dwight Co., Inc.
CHUY / Chuy's Holdings, Inc.
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CINF / Cincinnati Financial Corporation
CIR / Circor International Inc
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
CLWR / Clearwire Corp
CDE / Coeur Mining, Inc.
CTSH / Cognizant Technology Solutions Corporation
DBRG / DigitalBridge Group, Inc.
CYH / Community Health Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
CNMD / CONMED Corporation
COP / ConocoPhillips
CNX / CNX Resources Corporation
CGX / Consolidated Graphics Inc
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
CUZ / Cousins Properties Incorporated
CVA / Covanta Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CACC / Credit Acceptance Corporation
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CBST /
CMI / Cummins Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
DWSN / Dawson Geophysical Company
024237020 / Dean Foods Co
DK / Delek US Holdings, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DML / Denison Mines Corp.
DENN / Denny's Corporation
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DCOM / Dime Community Bancshares, Inc.
DIN / Dine Brands Global, Inc.
DFS / Discover Financial Services
DG / Dollar General Corporation
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DORM / Dorman Products, Inc.
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
DY / Dycom Industries, Inc.
DVAX / Dynavax Technologies Corporation
DX / Dynex Capital, Inc.
ECTM / ECA Marcellus Trust I
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
SATS / EchoStar Corporation
EDUCATION RLTY TR INC / (28140H104)
ELN / Elan Corp. Plc
ESIO / Electro Scientific Industries, Inc.
EA / Electronic Arts Inc.
EFC / Ellington Financial Inc.
EME / EMCOR Group, Inc.
EOGSF / Emerald Resources NL
ICAYY / Empresas ICA, S.A. de C.V. - ADR
WIRE / Encore Wire Corporation
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
ETR / Entergy Corporation
EFX / Equifax Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
EVR / Evercore Inc.
EXAR / Exar Corp.
30064K105 / Exacttarget, Inc.
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
EZPW / EZCORP, Inc.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FXEN / FX Energy, Inc.
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
FDML / Federal-Mogul Holdings Corp
FSS / Federal Signal Corporation
/ FERRELLGAS PARTNERS LP Unit
FOE / Ferro Corp.
FFIV / F5, Inc.
FBR / Fibria Celulose S.A.
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FNSR / Finisar Corporation
FAF / First American Financial Corporation
FR / First Industrial Realty Trust, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
FIVE / Five Below, Inc.
FLT / Corpay, Inc.
FLO / Flowers Foods, Inc.
FFIC / Flushing Financial Corporation
US34407D1090 / Fly Leasing Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FORM / FormFactor, Inc.
34958B106 / Fortress Investment Group LLC
FBHS / Fortune Brands Home & Security Inc
C.WSA / Citigroup, Inc.
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
TFM / Fresh Market Holdings Inc (The)
FCEL / FuelCell Energy, Inc.
FSYS / Fuel Systems Solutions, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GATX / GATX Corporation
GEO / The GEO Group, Inc.
GIII / G-III Apparel Group, Ltd.
SLS / SELLAS Life Sciences Group, Inc.
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GM / General Motors Company
GNTX / Gentex Corporation
GTIV / Gentiva Health Services Inc
GEOS / Geospace Technologies Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GA / Giant Interactive Group Inc.
GIL / Gildan Activewear Inc.
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
GPN / Global Payments Inc.
MRVL / Marvell Technology, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GPT.PRA / Gramercy Property Trust Inc.
38269P100 / Gordmans Stores, Inc.
OPI / Office Properties Income Trust
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
GDOT / Green Dot Corporation
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GLF / GulfMark Offshore, Inc.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
HSNI / HSN, Inc.
HAE / Haemonetics Corporation
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HNR / Harvest Natural Resources, Inc.
HAS / Hasbro, Inc.
HVT / Haverty Furniture Companies, Inc.
HW / Headwaters Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTLD / Heartland Express, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HRI / Herc Holdings Inc.
HPQ / HP Inc.
/ Hi-Crush Inc.
HIW / Highwoods Properties, Inc.
HI / Hillenbrand, Inc.
HSH /
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
43739Q100 / HomeAway, Inc.
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
HZNP / Horizon Therapeutics Plc
HRZN / Horizon Technology Finance Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HHC / Howard Hughes Corporation
HPP / Hudson Pacific Properties, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
HURN / Huron Consulting Group Inc.
H / Hyatt Hotels Corporation
IAC / IAC Inc.
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
IGTE / IGATE Corp
IMGN / ImmunoGen, Inc.
INFA / Informatica Inc.
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
NSP / Insperity, Inc.
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
IQNT / Inteliquent, Inc.
IBKR / Interactive Brokers Group, Inc.
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
IVR / Invesco Mortgage Capital Inc.
ISBC / Investors Bancorp Inc
IRWD / Ironwood Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
JMBA / Jamba, Inc.
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JMI / Javelin Mortgage Investment Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
JCOM / J2 Global Inc.
KAR / OPENLANE, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KFH / KKR Financial Holdings LLC
KKR / KKR & Co. Inc.
LRN / Stride, Inc.
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KBH / KB Home
KMPR / Kemper Corporation
US00C4U1L353 / Mylan N.V.
KMT / Kennametal Inc.
KW / Kennedy-Wilson Holdings, Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
KNIGHT CAP GROUP INC / CL A COM (499005106)
KNX / Knight-Swift Transportation Holdings Inc.
KFY / Korn Ferry
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
LLL / JX Luxventure Limited
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
521863AL4 / Leap Wireless Intl Inc Bond
LEA / Lear Corporation
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
LGCY / Legacy Education Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LFUS / Littelfuse, Inc.
US54142L1098 / LogMein, Inc.
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LL / LL Flooring Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
MFA / MFA Financial, Inc.
MTG / MGIC Investment Corporation
MKSI / MKS Inc.
MSM / MSC Industrial Direct Co., Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MAIDENFORM BRANDS INC / (560305104)
MTW / The Manitowoc Company, Inc.
MANT / Mantech International Corp - Class A
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCS / The Marcus Corporation
MKL / Markel Group Inc.
VAC / Marriott Vacations Worldwide Corporation
MAS / Masco Corporation
MTZ / MasTec, Inc.
MTDR / Matador Resources Company
MATX / Matson, Inc.
MAT / Mattel, Inc.
MATW / Matthews International Corporation
MMS / Maximus, Inc.
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
MDAS / MedAssets, Inc.
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
US58503F5026 / Medley Capital Corp.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
MMSI / Merit Medical Systems, Inc.
MTH / Meritage Homes Corporation
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
MPOYQ / Midstates Petroleum Company, Inc.
US61179L1008 / Mindray Medical International Limited
MG / Mistras Group, Inc.
MINI / Mobile Mini, Inc.
MOD / Modine Manufacturing Company
MHK / Mohawk Industries, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
MPWR / Monolithic Power Systems, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MWW / Monster Worldwide, Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MWA / Mueller Water Products, Inc.
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NGL / NGL Energy Partners LP - Limited Partnership
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
NDAQ / Nasdaq, Inc.
NBG / National Bank of Greece SA
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NNI / Nelnet, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
64126X201 / NeuStar, Inc.
NMFC / New Mountain Finance Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NCT.PRD / Newcastle Investment Corp.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NTK / Nortek Inc.
NTI / Northern Tier Energy LP
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
67059L102 / NuStar GP Holdings, LLC
NUPATHE INC / (67059M100)
NTRI / NutriSystem, Inc.
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCFC / OceanFirst Financial Corp.
SCU / Sculptor Capital Management Inc - Class A
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
OLN / Olin Corporation
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OVTI / OmniVision Technologies, Inc.
ON / ON Semiconductor Corporation
OKS / ONEOK Partners, L.P.
OPLK / Oplink Communications Inc
OPTR / Optimer Pharmaceuticals Inc
OSUR / OraSure Technologies, Inc.
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
OC / Owens Corning
OI / O-I Glass, Inc.
VWTR / Vidler Water Resources Inc
PMCS / PMC - Sierra, Inc.
PPG / PPG Industries, Inc.
PVH / PVH Corp.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PENN / PENN Entertainment, Inc.
PVA / Penn Virginia Corporation
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc
CDMO / Avid Bioservices, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PRFT / Perficient, Inc.
PFMT / Performant Healthcare, Inc.
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PSX / Phillips 66
PPC / Pilgrim's Pride Corporation
PNK / Pinnacle Entertainment, Inc.
PSE / Prime Skyline Limited
PIPR / Piper Sandler Companies
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
POST / Post Holdings, Inc.
PCH / PotlatchDeltic Corporation
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
PRIM / Primoris Services Corporation
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PGNX / Progenics Pharmaceuticals, Inc.
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PSEC / Prospect Capital Corporation
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
NVLN / NOVELION THERAPEUTICS INC.
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
QRE / Qr Energy, Lp
QCOM / QUALCOMM Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NX / Quanex Building Products Corporation
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
QCOR /
KWK /
ZQKSQ / Quiksilver, Inc.
QNST / QuinStreet, Inc.
RAS / RAIT Financial Trust
RFMD /
RMBS / Rambus Inc.
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation
REGI / Renewable Energy Group Inc
UAN / CVR Partners, LP - Limited Partnership
RSG / Republic Services, Inc.
MKTG / Responsys Inc
RH / RH
RPAI / Retail Properties of America Inc - Class A
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RGLD / Royal Gold, Inc.
RUTH / Ruths Hospitality Group Inc
R / Ryder System, Inc.
RYL / Ryland Group Inc
SEIC / SEI Investments Company
SLM / SLM Corporation
SM / SM Energy Company
SSNC / SS&C Technologies Holdings, Inc.
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
SAFT / Safety Insurance Group, Inc.
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SAFM / Sanderson Farms, Inc.
SNTS / Santarus, Inc
SAPE / Sapient Corp
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SCLN / SciClone Pharmaceuticals, Inc.
SEAC / SeaChange International, Inc.
SEE / Sealed Air Corporation
SEM / Select Medical Holdings Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SCI / Service Corporation International
81941U105 / Shanda Games Limited
SHW / The Sherwin-Williams Company
SHOR / ShorTel, Inc.
SLGN / Silgan Holdings Inc.
SIMG /
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SKYW / SkyWest, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
SWI / SolarWinds Corporation
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
SFUN / Fang Holdings Ltd - ADR
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPB / Spectrum Brands Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Stage Stores Inc
SPF /
SWK / Stanley Black & Decker, Inc.
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
SCS / Steelcase Inc.
MBOT / Microbot Medical Inc.
STE / STERIS plc
859319303 / Sterling Financial Corp
STERLITE INDS INDIA LTD / ADS (859737207)
STC / Stewart Information Services Corporation
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
SUI / Sun Communities, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SRDX / Surmodics, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SMA / SmartStop Self Storage REIT, Inc.
SYNA / Synaptics Incorporated
GEVA / Synageva Biopharma Corp
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
/ TD AmeriTrade Holding Corp.
TCPC / BlackRock TCP Capital Corp.
TFSL / TFS Financial Corporation
/ Hermitage Offshore Services Ltd
OXSQ / Oxford Square Capital Corp.
TMUS / T-Mobile US, Inc.
TTMI / TTM Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
TRGP / Targa Resources Corp.
AXON / Axon Enterprise, Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECH / Bio-Techne Corporation
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
US8794551031 / Telenav, Inc.
TTEC / TTEC Holdings, Inc.
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
TEX / Terex Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
TXN / Texas Instruments Incorporated
THO / THOR Industries, Inc.
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TLYS / Tilly's, Inc.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TKR / The Timken Company
TWI / Titan International, Inc.
TIVO / TiVo Inc.
TTC / The Toro Company
TSS / Total System Services, Inc.
TDG / TransDigm Group Incorporated
89376V100 / TransMontaigne Partners LP
TRV / The Travelers Companies, Inc.
TZOO / Travelzoo
THS / TreeHouse Foods, Inc.
TPLM / Triangle Petroleum Corp.
TRS / TriMas Corporation
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TQNT /
TGI / Triumph Group, Inc.
TBI / TrueBlue, Inc.
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
UMPQ / Umpqua Holdings Corp
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UIS / Unisys Corporation
/ Hermitage Offshore Services Ltd
UFCS / United Fire Group, Inc.
UNFI / United Natural Foods, Inc.
UNTD / United Online, Inc.
RTX / RTX Corporation
UVV / Universal Corporation
UTI / Universal Technical Institute, Inc.
URBN / Urban Outfitters, Inc.
ECOL / US Ecology Inc.
918194101 / VCA Inc.
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
VNDA / Vanda Pharmaceuticals Inc.
VNTV / Vantiv, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VSAT / Viasat, Inc.
US92553P1021 / Viacom, Inc.
BBI / Brickell Biotech Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
VOCS / Vocus, Inc.
WBC / Wabco Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
WSFS / WSFS Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
WPC / W. P. Carey Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
WM / Waste Management, Inc.
US98212B1035 / WPX Energy, Inc.
WSO / Watsco, Inc.
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WSBC / WesBanco, Inc.
WST / West Pharmaceutical Services, Inc.
WMC / Western Asset Mortgage Capital Corp
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WSM / Williams-Sonoma, Inc.
WGO / Winnebago Industries, Inc.
FUR / Winthrop Realty Trust, Inc.
WWW / Wolverine World Wide, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
ZLC / Zale Corp
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALKS / Alkermes plc
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
COV /
ESGR / Enstar Group Limited
RE / Everest Re Group Ltd
FLTX / FleetMatics Group Ltd.
FDP / Fresh Del Monte Produce Inc.
FSL / Freescale Semiconductor Ltd
G / Genpact Limited
HELE / Helen of Troy Limited
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
MHLD / Maiden Holdings, Ltd.
MANU / Manchester United plc
MRH / Montpelier Re Holdings Ltd
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
PTP / Platinum Underwriters Holdings Ltd
SIG / Signet Jewelers Limited
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
WTW / Willis Towers Watson Public Limited Company
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
L7257P106 / Pacific Drilling S.A.
CHKP / Check Point Software Technologies Ltd.
GIVN / Given Imaging Ltd
RDWR / Radware Ltd.
/ Zephyr Energy PLC
SODA / SodaStream International Ltd.
CNH GLOBAL N V / SHS NEW (N20935206)
NXPI / NXP Semiconductors N.V.
OFIX / Orthofix Medical Inc.
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
TEU / Box Ships Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PSHG / Performance Shipping Inc.
FLEX / Flex Ltd.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ORIG / Ocean Rig UDW Inc.
SB / Safe Bulkers, Inc.
STNG / Scorpio Tankers Inc.
KCP / Cloud Peak Energy Inc