Market Value994,145,000
Total Holdings770
File Date2014-02-14
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)
EQT / EQT Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
FOE / Ferro Corp.
PCP / Precision Castparts Corporation
CLS / Celestica Inc.
HPQ / HP Inc.
ATAX / America First Multifamily Investors LP - Unit
IFF / International Flavors & Fragrances Inc.
TECH / Bio-Techne Corporation
GNRC / Generac Holdings Inc.
VTOL / Bristow Group Inc.
GME / GameStop Corp.
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
ECTM / ECA Marcellus Trust I
KGC / Kinross Gold Corporation
DOV / Dover Corporation
RJF / Raymond James Financial, Inc.
CDNS / Cadence Design Systems, Inc.
ABR / Arbor Realty Trust, Inc.
STZ / Constellation Brands, Inc.
COG / Cabot Oil & Gas Corp.
UTI / Universal Technical Institute, Inc.
GRT.PRH / Glimcher Realty Trust
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
KWK /
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
MHK / Mohawk Industries, Inc.
EA / Electronic Arts Inc.
AIR / AAR Corp.
ACCELRYS INC / (00430U103)
US0044461004 / Aceto Corp.
ACOR / Acorda Therapeutics, Inc.
G0083B108 / Actavis
EPAC / Enerpac Tool Group Corp.
ANW / Aegean Marine Petroleum Network, Inc.
AVAV / AeroVironment, Inc.
GAS / AGL Resources Inc.
AYR / Aircastle Ltd.
AEM / Agnico Eagle Mines Limited
ATK /
01449J105 / Alere Inc.
ADC / Agree Realty Corporation
AL / Air Lease Corporation
ALEX / Alexander & Baldwin, Inc.
LNT / Alliant Energy Corporation
VER / VEREIT Inc
ANDE / The Andersons, Inc.
ANGO / AngioDynamics, Inc.
ANSS / ANSYS, Inc.
APOL / Apollo Education Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AINV / Apollo Investment Corporation
ARKANSAS BEST CORP DEL / (040790107)
/ Array BioPharma, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
ASB / Associated Banc-Corp
AZPN / Aspen Technology, Inc.
AF / Astoria Financial Corp.
ATNI / ATN International, Inc.
AGO / Assured Guaranty Ltd.
US04929Q1022 / Atlas Energy Group LLC
AUO / AU Optronics Corp.
AUXL / Auxilium Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXLL / Axiall Corporation
BEAV / B/E Aerospace, Inc.
BKU / BankUnited, Inc.
BYI /
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
BANR / Banner Corporation
BA / The Boeing Company
BPT / BP Prudhoe Bay Royalty Trust
BRE / Bre Properties Inc
BCO / The Brink's Company
CAL / Caleres, Inc.
BRCD / Brocade Communications Systems, Inc.
BRKS / Brooks Automation, Inc.
CCMP / CMC Materials Inc
CACI / CACI International Inc
CLMS / Calamos Asset Management, Inc.
ELY / Topgolf Callaway Brands Corp
CRR / Carbo Ceramics Inc.
CAVM / MontaVista Software, LLC
CASY / Casey's General Stores, Inc.
CWT / California Water Service Group
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
CBEY / Cbeyond, Inc.
CLDT / Chatham Lodging Trust
CRL / Charles River Laboratories International, Inc.
CIEIQ / Cobalt Intl Energy Inc
FIX / Comfort Systems USA, Inc.
CDE / Coeur Mining, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
CIR / Circor International Inc
CNK / Cinemark Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
CTWS / Connecticut Water Service, Inc.
CONN / Conn's, Inc.
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
SCOR / comScore, Inc.
CPWR / Ocean Thermal Energy Corporation
CORE / Core-Mark Hldg Co Inc
BMG253431073 / Cosan Ltd.
US2243991054 / Crane Co.
CUZ / Cousins Properties Incorporated
US21871D1037 / Corelogic Inc
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
CW / Curtiss-Wright Corporation
CVI / CVR Energy, Inc.
RAIL / FreightCar America, Inc.
CCK / Crown Holdings, Inc.
UAN / CVR Partners, LP - Limited Partnership
DAKT / Daktronics, Inc.
CYBX / Cyberonics, Inc.
DAR / Darling Ingredients Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DECK / Deckers Outdoor Corporation
DMD / Demand Media Inc.
ATGE / Adtalem Global Education Inc.
DXCM / DexCom, Inc.
DLLR / Dfc Global Corp.
DGII / Digi International Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
RRD / R.R. Donnelley & Sons Co.
LCII / LCI Industries
EROC /
DST / DST Systems, Inc.
EWBC / East West Bancorp, Inc.
DANG / E-Commerce China Dangdang Inc.
EDUCATION RLTY TR INC / (28140H104)
EHTH / eHealth, Inc.
BAGL / Einstein Noah Restaurant Group Inc
EPB /
EFII / Electronics For Imaging, Inc.
ELX / Emulex Corp
ECPG / Encore Capital Group, Inc.
ENS / EnerSys
EBF / Ennis, Inc.
EVA / Enviva Inc.
EXR / Extra Space Storage Inc.
EXTR / Extreme Networks, Inc.
FRT / Federal Realty Investment Trust
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FINL / Finish Line, Inc. (THE)
FMBI / First Midwest Bancorp, Inc.
FMER / FirstMerit Corp.
FBR / Fibria Celulose S.A.
FLTX / FleetMatics Group Ltd.
FTNT / Fortinet, Inc.
FOSL / Fossil Group, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GE / General Electric Company
THRM / Gentherm Incorporated
G / Genpact Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GNC / GNC Holdings, Inc.
MHY2745C1021 / Golar LNG Partners LP
GG / Goldcorp, Inc.
GDP / Goodrich Petroleum Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
GTIV / Gentiva Health Services Inc
GGG / Graco Inc.
GLT / Glatfelter Corporation
GHC / Graham Holdings Company
EAF / GrafTech International Ltd.
LOPE / Grand Canyon Education, Inc.
GIB / CGI Inc.
GLRE / Greenlight Capital Re, Ltd.
GBX / The Greenbrier Companies, Inc.
HLIT / Harmonic Inc.
HTLD / Heartland Express, Inc.
HL / Hecla Mining Company
HTA / Healthcare Realty Trust Inc - Class A
HELE / Helen of Troy Limited
HLX / Helix Energy Solutions Group, Inc.
HTGC / Hercules Capital, Inc.
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HTH / Hilltop Holdings Inc.
HOLI / Hollysys Automation Technologies Ltd.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
43739Q100 / HomeAway, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HGTXU / Hugoton Royalty Trust
US9021041085 / II-VI, Inc.
IM / Ingram Micro Inc.
IPXL / Impax Laboratories, Inc.
US45772F1075 / Inphi Corporation
NSIT / Insight Enterprises, Inc.
IART / Integra LifeSciences Holdings Corporation
IDCC / InterDigital, Inc.
ITMN /
INAP / Internap Corporation
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISRG / Intuitive Surgical, Inc.
ITG / Investment Technology Group, Inc.
XXIA / Ixia
ESINQ / ITT Educational Services, Inc.
JASO / JA Solar Holdings Co., Ltd.
JNY / Jones Group Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMPR / Kemper Corporation
KFRC / Kforce Inc.
KOP / Koppers Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
SR / Spire Inc.
LAMR / Lamar Advertising Company
LDKYQ / LDK Solar Co., Ltd.
US5249011058 / Legg Mason, Inc.
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LNCO / Linn Co, LLC
LECO / Lincoln Electric Holdings, Inc.
LPSN / LivePerson, Inc.
US54142L1098 / LogMein, Inc.
LPLA / LPL Financial Holdings Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MMS / Maximus, Inc.
MJN / Mead Johnson Nutrition Co.
MTD / Mettler-Toledo International Inc.
MCGC / Mcg Capital Corp
MIL / MFC Industrial Ltd.
MDP / Meredith Holdings Corp
MKSI / MKS Inc.
MNR / Mach Natural Resources LP
MWW / Monster Worldwide, Inc.
MORN / Morningstar, Inc.
MRC / MRC Global Inc.
US5538291023 / MVC Capital, Inc.
NTP / Nam Tai Property Inc
NFG / National Fuel Gas Company
NHI / National Health Investors, Inc.
NATI / National Instruments Corp.
NJR / New Jersey Resources Corporation
NYCB / Flagstar Financial, Inc.
NTCT / NetScout Systems, Inc.
651824104 / Newport Corporation
NPPXF / NTT, Inc.
NQ / NQ Mobile Inc.
NWBI / Northwest Bancshares, Inc.
NTLS / NTELOS Holdings Corp.
NS / NuStar Energy L.P. - Limited Partnership
NTRI / NutriSystem, Inc.
67059L102 / NuStar GP Holdings, LLC
NUVA / Nuvasive Inc
ODP / The ODP Corporation
ORIG / Ocean Rig UDW Inc.
ASGN / ASGN Incorporated
ORI / Old Republic International Corporation
OSUR / OraSure Technologies, Inc.
PKD / Parker Drilling Co.
PRE / Prenetics Global Limited
PEGA / Pegasystems Inc.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PRFT / Perficient, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PBT / Permian Basin Royalty Trust
PDH / Petrologistics Lp
VWTR / Vidler Water Resources Inc
PMC / PIMCO Municipal Credit Income Fund
PBI / Pitney Bowes Inc.
PTP / Platinum Underwriters Holdings Ltd
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLCM / Polycom, Inc.
PGI / Premiere Global Services, Inc.
POWI / Power Integrations, Inc.
PBH / Prestige Consumer Healthcare Inc.
PVTB / PrivateBancorp, Inc.
PSB / PS Business Parks, Inc.
US74733V1008 / QEP Resources, Inc.
QGEN / Qiagen N.V.
QLGC / QLogic Corp.
NX / Quanex Building Products Corporation
RPT / Rithm Property Trust Inc.
RLD / RealD Inc
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
RNR / RenaissanceRe Holdings Ltd.
REGI / Renewable Energy Group Inc
RXN / Rexnord Corp
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
ROC / ROC Energy Acquisition Corp
RDC / Rowan Companies plc
RPXC / RPX Corporation
SBR / Sabine Royalty Trust
R / Ryder System, Inc.
SLXP / Salix Therapeuticals, Inc.
SDR / SandRidge Mississippian Trust II
US80007A1025 / SandRidge Permian Trust
SCSC / ScanSource, Inc.
SHLM / Schulman (A.), Inc.
US8119041015 / Seacor Holdings, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
SEIC / SEI Investments Company
SGEN / Seagen Inc
SMTC / Semtech Corporation
SXT / Sensient Technologies Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SM / SM Energy Company
SLH / Solera Holdings, Inc.
SLM / SLM Corporation
SON / Sonoco Products Company
SCCO / Southern Copper Corporation
SBSI / Southside Bancshares, Inc.
OKSB / Southwest Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
SXI / Standex International Corporation
STMP / Stamps.com Inc.
JOE / The St. Joe Company
SPLS / Staples, Inc.
SCS / Steelcase Inc.
BEE / Strategic Hotels & Resorts Inc
SUNE / SUNation Energy Inc.
SUP / Superior Industries International, Inc.
VIRX / Viracta Therapeutics, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TECD / Tech Data Corp.
TEN / Tsakos Energy Navigation Limited
US8794551031 / Telenav, Inc.
ANDV / Andeavor Corp.
TESO / Tesco Corp. (USA)
TDS / Telephone and Data Systems, Inc.
ANDX / Tesoro Logistics LP
MTEM / Molecular Templates, Inc.
TDW / Tidewater Inc.
TREX / Trex Company, Inc.
885175307 / Thoratec
TRST / TrustCo Bank Corp NY
TRW / TRW Automotive Holdings
UPLMQ / Ultra Petroleum Corp.
UCBI / United Community Banks, Inc.
UNF / UniFirst Corporation
UFCS / United Fire Group, Inc.
TBI / TrueBlue, Inc.
UFPI / UFP Industries, Inc.
UTIW / UTi Worldwide Inc.
VASC / Vascular Solutions, Inc.
VR / Global X Funds - Global X Metaverse ETF
OSPN / OneSpan Inc.
918194101 / VCA Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
US9300591008 / Waddell & Reed Financial, Inc.
WLK / Westlake Corporation
WNR / Western Refining, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WAIR / Wesco Aircraft Holdings Inc.
WSR / Whitestone REIT
WWAV / The WhiteWave Foods Co.
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
WTFC / Wintrust Financial Corporation
WOR / Worthington Enterprises, Inc.
YGE / Yingli Green Energy Holding Company Limited
WSFS / WSFS Financial Corporation
XYL / Xylem Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
OMC / Omnicom Group Inc.
ITT / ITT Inc.
INGR / Ingredion Incorporated
NMM / Navios Maritime Partners L.P. - Limited Partnership
BKCC / BlackRock Capital Investment Corporation
024237020 / Dean Foods Co
KBH / KB Home
EGY / VAALCO Energy, Inc.
WST / West Pharmaceutical Services, Inc.
AME / AMETEK, Inc.
RRC / Range Resources Corporation
CNC / Centene Corporation
CE / Celanese Corporation
MNST / Monster Beverage Corporation
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
VLO / Valero Energy Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
CTXS / Citrix Systems, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CYH / Community Health Systems, Inc.
MRK / Merck & Co., Inc.
PBCT / People`s United Financial Inc
CSII / Cardiovascular Systems Inc.
STE / STERIS plc
FE / FirstEnergy Corp.
BBWI / Bath & Body Works, Inc.
ACN / Accenture plc
AOS / A. O. Smith Corporation
HUM / Humana Inc.
CTCT / Constant Contact, Inc.
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
DVN / Devon Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
TSS / Total System Services, Inc.
J / Jacobs Solutions Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RGS / Regis Corporation
DAL / Delta Air Lines, Inc.
EHC / Encompass Health Corporation
NBR / Nabors Industries Ltd.
JPM / JPMorgan Chase & Co.
RHT / Red Hat, Inc.
VC / Visteon Corporation
PVH / PVH Corp.
SPR / Spirit AeroSystems Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
FN / Fabrinet
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
GD / General Dynamics Corporation
VNDA / Vanda Pharmaceuticals Inc.
GOLD / Barrick Mining Corporation
SPB / Spectrum Brands Holdings, Inc.
CYS / CYS Investments, Inc.
VRTS / Virtus Investment Partners, Inc.
EXPE / Expedia Group, Inc.
OPEN / Opendoor Technologies Inc.
STT / State Street Corporation
LUV / Southwest Airlines Co.
HRTH / Harte-Hanks, Inc.
JNS / Janus Capital Group, Inc.
ORIT / Oritani Financial Corp.
MRH / Montpelier Re Holdings Ltd
AMSF / AMERISAFE, Inc.
TRN / Trinity Industries, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
JLL / Jones Lang LaSalle Incorporated
AMBKP / American Capital Trust I - Preferred Security
VRSN / VeriSign, Inc.
GEO / The GEO Group, Inc.
IAC / IAC Inc.
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
/ CHRISTOPHER & BANKS CORP
OSTK / Overstock.com Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CAG / Conagra Brands, Inc.
STAG / STAG Industrial, Inc.
CIT / CIT Group Inc
UNTD / United Online, Inc.
PFMT / Performant Healthcare, Inc.
SAPE / Sapient Corp
TDC / Teradata Corporation
HURN / Huron Consulting Group Inc.
HII / Huntington Ingalls Industries, Inc.
CNW / Con-way Inc.
LXP / LXP Industrial Trust
US8865471085 / Tiffany & Co.
MRO / Marathon Oil Corporation
EGL / Engility Holdings, Inc.
DOX / Amdocs Limited
PRA / ProAssurance Corporation
LEA / Lear Corporation
GXP / Great Plains Energy, Inc.
WIRE / Encore Wire Corporation
AOL /
ZLC / Zale Corp
LGCY / Legacy Education Inc.
ANAT / American National Group, Inc.
SAFT / Safety Insurance Group, Inc.
CSGS / CSG Systems International, Inc.
ABM / ABM Industries Incorporated
CTCM / CTC Media, Inc.
TEU / Box Ships Inc.
US5535731062 / MSG Networks Inc
PLXS / Plexus Corp.
PRAA / PRA Group, Inc.
MMSI / Merit Medical Systems, Inc.
ISBC / Investors Bancorp Inc
SONS / Sonus Networks, Inc.
SWN / Southwestern Energy Company
SIX / Six Flags Entertainment Corporation
748356102 / Questar Corp.
KAR / OPENLANE, Inc.
FWLT / Foster Wheeler Ag
US60877T1007 / Momenta Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
WWW / Wolverine World Wide, Inc.
FSS / Federal Signal Corporation
SCI / Service Corporation International
WSO / Watsco, Inc.
BHE / Benchmark Electronics, Inc.
BRKL / Brookline Bancorp, Inc.
PSEC / Prospect Capital Corporation
SHOR / ShorTel, Inc.
BB / BlackBerry Limited
KFY / Korn Ferry
GPRE / Green Plains Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
US61179L1008 / Mindray Medical International Limited
BLMN / Bloomin' Brands, Inc.
VRNT / Verint Systems Inc.
/ TD AmeriTrade Holding Corp.
OCSL / Oaktree Specialty Lending Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
WFT / Weatherford International plc
ECOL / US Ecology Inc.
MG / Mistras Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
SAFM / Sanderson Farms, Inc.
US92553P1021 / Viacom, Inc.
FNSR / Finisar Corporation
NWL / Newell Brands Inc.
NAVG / Navigators Group, Inc. (The)
TTEC / TTEC Holdings, Inc.
OFIX / Orthofix Medical Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
KNX / Knight-Swift Transportation Holdings Inc.
CBM / Cambrex Corp.
KIRK / Kirkland's, Inc.
FNFG / First Niagara Financial Group, Inc.
ESL / Esterline Technologies Corp.
DIN / Dine Brands Global, Inc.
WAFD / WaFd, Inc
ALDW / Alon USA Partners, LP
NTUS / Natus Medical Inc
SIMA / SIM Acquisition Corp. I
AMN / AMN Healthcare Services, Inc.
FDML / Federal-Mogul Holdings Corp
CPLA / Capella Education Co.
DCOM / Dime Community Bancshares, Inc.
NTK / Nortek Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
H / Hyatt Hotels Corporation
GLF / GulfMark Offshore, Inc.
DK / Delek US Holdings, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HERO / Global X Funds - Global X Video Games & Esports ETF
PFS / Provident Financial Services, Inc.
NNI / Nelnet, Inc.
KITE / Kite Pharma, Inc.
CFFN / Capitol Federal Financial, Inc.
JACK / Jack in the Box Inc.
ISIL / Intersil Corp.
AEIS / Advanced Energy Industries, Inc.
NTI / Northern Tier Energy LP
VSAT / Viasat, Inc.
PVA / Penn Virginia Corporation
RGLD / Royal Gold, Inc.
XLS / Exelis
BCOV / Brightcove Inc.
WSM / Williams-Sonoma, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
TFSL / TFS Financial Corporation
MEI / Methode Electronics, Inc.
MTDR / Matador Resources Company
WPC / W. P. Carey Inc.
MCHP / Microchip Technology Incorporated
SATS / EchoStar Corporation
SHOO / Steven Madden, Ltd.
ITGR / Integer Holdings Corporation
WRES / Warren Resources, Inc.
THI / Tim Hortons, Inc.
RTN / Raytheon Co.
WAG /
ESGR / Enstar Group Limited
BZH / Beazer Homes USA, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IQNT / Inteliquent, Inc.
34958B106 / Fortress Investment Group LLC
OII / Oceaneering International, Inc.
RUTH / Ruths Hospitality Group Inc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VTGDF / Vantage Drilling Company
CFN / CareFusion Corporation
WHR / Whirlpool Corporation
RFMD /
AHGP / Alliance Holdings GP, L.P
FUR / Winthrop Realty Trust, Inc.
L7257P106 / Pacific Drilling S.A.
FSLR / First Solar, Inc.
AHL / Aspen Insurance Holdings Limited
EJ / E-House (China) Holdings Ltd.
HLSS /
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
WBMD / WebMD Health Corp.
/ Sina Corp.
GDOT / Green Dot Corporation
SB / Safe Bulkers, Inc.
MGI / Moneygram International Inc.
SWYDF / Stornoway Diamond Corporation
NBIX / Neurocrine Biosciences, Inc.
CPRT / Copart, Inc.
NOC / Northrop Grumman Corporation
TTEK / Tetra Tech, Inc.
GERN / Geron Corporation
ATVI / Activision Blizzard Inc
TFM / Fresh Market Holdings Inc (The)
KRFT /
WGO / Winnebago Industries, Inc.
CNH GLOBAL N V / SHS NEW (N20935206)
GPT.PRA / Gramercy Property Trust Inc.
NCT.PRD / Newcastle Investment Corp.
OMI / Owens & Minor, Inc.
NUPATHE INC / (67059M100)
NXPI / NXP Semiconductors N.V.
OCFC / OceanFirst Financial Corp.
ON / ON Semiconductor Corporation
OKS / ONEOK Partners, L.P.
OPTR / Optimer Pharmaceuticals Inc
OI / O-I Glass, Inc.
PNRA / Panera Bread Co.
PEI / Pennsylvania Real Estate Investment Trust
OPLK / Oplink Communications Inc
PPC / Pilgrim's Pride Corporation
PRXL / PAREXEL International Corp.
PNK / Pinnacle Entertainment, Inc.
OC / Owens Corning
PQ / Petroquest Energy, Inc.
XCO / EXCO Resources, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EVR / Evercore Inc.
QRE / Qr Energy, Lp
MKTG / Responsys Inc
UMPQ / Umpqua Holdings Corp
DDC / DDC Enterprise Limited
19041P105 / CBS Corp.
VAC / Marriott Vacations Worldwide Corporation
STWD / Starwood Property Trust, Inc.
CYNO / Cynosure, Inc.
RCM / R1 RCM Inc.
BWLD / Buffalo Wild Wings, Inc.
EXPR / Express, Inc.
HIW / Highwoods Properties, Inc.
MCS / The Marcus Corporation
THS / TreeHouse Foods, Inc.
SNV / Synovus Financial Corp.
CG / The Carlyle Group Inc.
SPNC / Spectranetics Corp. (The)
SAIA / Saia, Inc.
MTZ / MasTec, Inc.
CY / Cypress Semiconductor Corp.
STPFQ / Suntech Power Holdings Co., Ltd.
CHUY / Chuy's Holdings, Inc.
ABT / Abbott Laboratories
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
URBN / Urban Outfitters, Inc.
HOPE / Hope Bancorp, Inc.
920355104 / Valspar Corp.
SXL / Sunoco Logistics Partners L.P.
KMP /
NNN / NNN REIT, Inc.
US88829M1053 / Titan Energy LLC
IBKR / Interactive Brokers Group, Inc.
TPLM / Triangle Petroleum Corp.
US34407D1090 / Fly Leasing Ltd.
GES / Guess?, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
US8766641034 / Taubman Centers, Inc.
TIVO / TiVo Inc.
MET / MetLife, Inc.
SODA / SodaStream International Ltd.
CAM / Cameron International Corporation
DML / Denison Mines Corp.
DWSN / Dawson Geophysical Company
CAMP / Camp4 Therapeutics Corporation
MATX / Matson, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
CQB / Chiquita Brands International Inc
FORM / FormFactor, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PSE / Prime Skyline Limited
WBC / Wabco Holdings, Inc.
CALX / Calix, Inc.
BBI / Brickell Biotech Inc
JAH / Jarden Corporation
CBB / Cincinnati Bell, Inc.
BERY / Berry Global Group, Inc.
PCH / PotlatchDeltic Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
WBS / Webster Financial Corporation
EAT / Brinker International, Inc.
HHC / Howard Hughes Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
MENT / Mentor Graphics Corp.
ELN / Elan Corp. Plc
TGI / Triumph Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
KS / KapStone Paper & Packaging Corp.
521863AL4 / Leap Wireless Intl Inc Bond
US5537771033 / MTS Systems Corporation
BLKB / Blackbaud, Inc.
MDC / M.D.C. Holdings, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
AFFX / Affymetrix, Inc.
CTRX /
ADP / Automatic Data Processing, Inc.
345838106 / Forest Laboratories Inc
38269P100 / Gordmans Stores, Inc.
FDP / Fresh Del Monte Produce Inc.
TZOO / Travelzoo
UVV / Universal Corporation
BGCP / BGC Partners Inc - Class A
CPA / Copa Holdings, S.A.
KFH / KKR Financial Holdings LLC
CBST /
GA / Giant Interactive Group Inc.
CHD / Church & Dwight Co., Inc.
NPSP / NPS Pharmaceuticals Inc
FSYS / Fuel Systems Solutions, Inc.
CIEN / Ciena Corporation
TTMI / TTM Technologies, Inc.
BBEP / Breitburn Energy Partners LP
CVC / Cablevision Systems Corp.
NVLN / NOVELION THERAPEUTICS INC.
JCOM / J2 Global Inc.
LRN / Stride, Inc.
SAH / Sonic Automotive, Inc.
STNG / Scorpio Tankers Inc.
WMS / Advanced Drainage Systems, Inc.
TIBX / Tibco Software
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QNST / QuinStreet, Inc.
MINI / Mobile Mini, Inc.
SCHW / The Charles Schwab Corporation
MATW / Matthews International Corporation
CNVR / Conversant Inc
CNX / CNX Resources Corporation
MYGN / Myriad Genetics, Inc.
WAGE / WageWorks Inc.
TDG / TransDigm Group Incorporated
CAB / Cabela's Incorporated
GIII / G-III Apparel Group, Ltd.
US92346NAB55 / VeriFone Systems, Inc
AVX / AVX Corp.
SMA / SmartStop Self Storage REIT, Inc.
MANU / Manchester United plc
SFUN / Fang Holdings Ltd - ADR
SNTS / Santarus, Inc
DORM / Dorman Products, Inc.
MGAM / Mobile Global Esports Inc.
MUX / McEwen Inc.
MOD / Modine Manufacturing Company
HMN / Horace Mann Educators Corporation
904784709 / Unilever N.V.
ALOG / Analogic Corp.
DENN / Denny's Corporation
BRY / Berry Corporation
BRCM / Broadcom Corporation
BIRT / Actuate Corp
MUR / Murphy Oil Corporation
BPOP / Popular, Inc.
AWR / American States Water Company
US98212B1035 / WPX Energy, Inc.
LLTC / Linear Technology Corp.
TSRA / Tessera Technologies, Inc.
859319303 / Sterling Financial Corp
CPT / Camden Property Trust
INFN / Infinera Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TQNT /
CVA / Covanta Holding Corporation
TLYS / Tilly's, Inc.
QCOR /
441060100 / Hospira
BIG / Big Lots, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
ROVI / Rovi Corp.
US0373471012 / Anworth Mortgage Asset Corp.
BYD / Boyd Gaming Corporation
RDWR / Radware Ltd.
INFA / Informatica Inc.
CODE / Spansion Inc.
SIMG /
EXAR / Exar Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MTG / MGIC Investment Corporation
232820100 / Cytec Industries Inc.
EME / EMCOR Group, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ATW / Atwood Oceanics, Inc.
61166W101 / Monsanto Co.
INN / Summit Hotel Properties, Inc.
VNTV / Vantiv, Inc.
FXEN / FX Energy, Inc.
AMBA / Ambarella, Inc.
AVP / Avon Products, Inc.
IGTE / IGATE Corp
AIN / Albany International Corp.
HRI / Herc Holdings Inc.
HAL / Halliburton Company
MTH / Meritage Homes Corporation
SBRA / Sabra Health Care REIT, Inc.
RLGY / Realogy Holdings Corp
NYX / Nyiax Inc
CEC / COUNTY OF CECIL MD
VOCS / Vocus, Inc.
HOS / Hornbeck Offshore Services Inc
KMT / Kennametal Inc.
ADTN / ADTRAN Holdings, Inc.
CCG / Cheche Group Inc.
MSCC / Microsemi Corp.
ALKS / Alkermes plc
LFUS / Littelfuse, Inc.
OLN / Olin Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
BECN / Beacon Roofing Supply, Inc.
HNT / Health Net Inc.
ENOC / EnerNOC, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
US26885B1008 / EQT Midstream Partners LP
SHO / Sunstone Hotel Investors, Inc.
/ Zephyr Energy PLC
CPK / Chesapeake Utilities Corporation
CYOU / Changyou.com, Ltd.
EBRYY / Centrais Electricas Brazil
CSC / Computer Sciences Corp.
AMTG / Apollo Residential Mortgage, Inc.
TWI / Titan International, Inc.
MWA / Mueller Water Products, Inc.
POST / Post Holdings, Inc.
BBY / Best Buy Co., Inc.
ZQKSQ / Quiksilver, Inc.
HAFC / Hanmi Financial Corporation
AMWD / American Woodmark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SRDX / Surmodics, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PETS / PetMed Express, Inc.
SEAC / SeaChange International, Inc.
LPNT / LifePoint Health, Inc.
GNTX / Gentex Corporation
SSNC / SS&C Technologies Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
BMR / Beamr Imaging Ltd.
LHX / L3Harris Technologies, Inc.
/ Denbury Resources, Inc.
BLDR / Builders FirstSource, Inc.
FLT / Corpay, Inc.
JCP / J.C. Penney Co., Inc.
AXS / AXIS Capital Holdings Limited
KEY / KeyCorp
BRO / Brown & Brown, Inc.
MRVL / Marvell Technology, Inc.
LII / Lennox International Inc.
GHDX / Genomic Health, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
WU / The Western Union Company
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
VVC / Vectren Corp.
RMBS / Rambus Inc.
US04351G1013 / Ascena Retail Group, Inc.
ANIK / Anika Therapeutics, Inc.
THO / THOR Industries, Inc.
EPC / Edgewell Personal Care Company
CAH / Cardinal Health, Inc.
BGFV / Big 5 Sporting Goods Corporation
HCC / Warrior Met Coal, Inc.
RHI / Robert Half Inc.
SUI / Sun Communities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
868536103 / Supervalu, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVS / Advent Software, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
RAD / Rite Aid Corp.
AAIC / Arlington Asset Investment Corp - Class A
STI / Solidion Technology, Inc.
AU / AngloGold Ashanti plc
KNX / Knight-Swift Transportation Holdings Inc.
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
MAC / The Macerich Company
ADI / Analog Devices, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SZY / Sykes Enterprises, Inc.
LL / LL Flooring Holdings, Inc.
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
CPE / Callon Petroleum Company
FFIC / Flushing Financial Corporation
LOW / Lowe's Companies, Inc.
ETR / Entergy Corporation
CI / The Cigna Group
LNC / Lincoln National Corporation
CATY / Cathay General Bancorp
GS / The Goldman Sachs Group, Inc.
POLY / Plantronics, Inc.
AET / Aetna, Inc.
AX / Axos Financial, Inc.
MX / Magnachip Semiconductor Corporation
CHKP / Check Point Software Technologies Ltd.
HVT / Haverty Furniture Companies, Inc.
A / Agilent Technologies, Inc.
ICLR / ICON Public Limited Company
TSN / Tyson Foods, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
GWW / W.W. Grainger, Inc.
FEIC / FEI Company
SKX / Skechers U.S.A., Inc.
00B65Z9D7 / Noble Corporation plc
MHLD / Maiden Holdings, Ltd.
EIG / Employers Holdings, Inc.
HBI / Hanesbrands Inc.
RCL / Royal Caribbean Cruises Ltd.
EXC / Exelon Corporation
LKQ / LKQ Corporation
JKHY / Jack Henry & Associates, Inc.
/ Hi-Crush Inc.
US58503F5026 / Medley Capital Corp.
FTI / TechnipFMC plc
SWK / Stanley Black & Decker, Inc.
ODFL / Old Dominion Freight Line, Inc.
PTC / PTC Inc.
EFX / Equifax Inc.
PSHG / Performance Shipping Inc.
AON / Aon plc
81941U105 / Shanda Games Limited
CSCO / Cisco Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
BKNG / Booking Holdings Inc.
FSP / Franklin Street Properties Corp.
DRQ / Dril-Quip, Inc.
HON / Honeywell International Inc.
/ CELADON GROUP INC
CAIAF / CA Immobilien Anlagen AG
LXRX / Lexicon Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
MSM / MSC Industrial Direct Co., Inc.
KKR / KKR & Co. Inc.
BIIB / Biogen Inc.
RF / Regions Financial Corporation
HAS / Hasbro, Inc.
HCA / HCA Healthcare, Inc.
BRC / Brady Corporation
UNFI / United Natural Foods, Inc.
ALSN / Allison Transmission Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
AIZ / Assurant, Inc.
BC / Brunswick Corporation
MBT / Mobile Telesystems PJSC - ADR
CMI / Cummins Inc.
OREX / Orexigen Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
AROC / Archrock, Inc.
AIV / Apartment Investment and Management Company
IEX / IDEX Corporation
DRI / Darden Restaurants, Inc.
ANTM / Anthem Inc
AXAS / Abraxas Petroleum Corp.
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
ENDP / Endo International plc
NDAQ / Nasdaq, Inc.
DFS / Discover Financial Services
UHAL / U-Haul Holding Company
IDTI / Integrated Device Technology, Inc.
ARCC / Ares Capital Corporation
RL / Ralph Lauren Corporation
AVY / Avery Dennison Corporation
MBI / MBIA Inc.
IBM / International Business Machines Corporation
LHCG / LHC Group Inc
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
HRB / H&R Block, Inc.
WCG / Wellcare Health Plans, Inc.
GPS / The Gap, Inc.
LRCX / Lam Research Corporation
/ Hermitage Offshore Services Ltd
AVGO / Broadcom Inc.
MSCI / MSCI Inc.
SCU / Sculptor Capital Management Inc - Class A
M / Macy's, Inc.
JNJ / Johnson & Johnson
NBG / National Bank of Greece SA
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
AEPI / AEP Industries, Inc.
ZBRA / Zebra Technologies Corporation
AXP / American Express Company
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
FLEX / Flex Ltd.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
DKS / DICK'S Sporting Goods, Inc.
NEM / Newmont Corporation
IP / International Paper Company
NTAP / NetApp, Inc.
EBAY / eBay Inc.
BBSI / Barrett Business Services, Inc.
EXPO / Exponent, Inc.
DTE / DTE Energy Company
IVZ / Invesco Ltd.
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
MS / Morgan Stanley
HRZN / Horizon Technology Finance Corporation
UHS / Universal Health Services, Inc.
HFC / HollyFrontier Corp
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
ESS / Essex Property Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
HPP / Hudson Pacific Properties, Inc.
AAPL / Apple Inc.
CHK / Chesapeake Energy Corporation
ARW / Arrow Electronics, Inc.
HSIC / Henry Schein, Inc.
MU / Micron Technology, Inc.
KR / The Kroger Co.
US0325111070 / Anadarko Petroleum Corp.
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
LH / Labcorp Holdings Inc.
EFC / Ellington Financial Inc.
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
UFS / Domtar Corporation
PFG / Principal Financial Group, Inc.
GPN / Global Payments Inc.
NFX / Newfield Exploration Company
BAX / Baxter International Inc.
TTWO / Take-Two Interactive Software, Inc.
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
ADBE / Adobe Inc.
MAN / ManpowerGroup Inc.
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
XLNX / Xilinx, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
EIX / Edison International
LLL / JX Luxventure Limited
B / Barrick Mining Corporation
MAS / Masco Corporation
AWK / American Water Works Company, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
PCAR / PACCAR Inc
NLOK / NortonLifeLock Inc
HBAN / Huntington Bancshares Incorporated
YNDX / Yandex N.V.
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
UIS / Unisys Corporation
USA / Liberty All-Star Equity Fund
SNA / Snap-on Incorporated
TRS / TriMas Corporation
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
US7587501039 / Regal-Beloit Corp.
AVT / Avnet, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MLHR / Herman Miller Inc.
MFA / MFA Financial, Inc.
SYK / Stryker Corporation
ASEI / American Science & Engineering, Inc.
HCC / Warrior Met Coal, Inc.
NMFC / New Mountain Finance Corporation
BX / Blackstone Inc.
SWKS / Skyworks Solutions, Inc.
DVAX / Dynavax Technologies Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
KCP / Cloud Peak Energy Inc