Market Value715,098,000
Total Holdings1555
File Date2016-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NWSA / News Corporation
SRI / Stoneridge, Inc.
TRGP / Targa Resources Corp.
UGI / UGI Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VSEC / VSE Corporation
JWN / Nordstrom, Inc.
ALG / Alamo Group Inc.
PAMT / Pamt Corp.
AORT / Artivion, Inc.
TDS / Telephone and Data Systems, Inc.
DRRX / DURECT Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
CSCO / Cisco Systems, Inc.
RVTY / Revvity, Inc.
DIS / The Walt Disney Company
SYF / Synchrony Financial Call
ASH / Ashland Inc.
VNO / Vornado Realty Trust
STOR / Store Capital Corp
CRH / CRH plc
AVNT / Avient Corporation
CPE / Callon Petroleum Company
DHI / D.R. Horton, Inc.
VG / Venture Global, Inc.
RDUS / Radius Recycling, Inc.
OXSQ / Oxford Square Capital Corp.
BXLT / Baxalta Incorporated
YUME / YuMe, Inc.
ASEI / American Science & Engineering, Inc.
CBPX / Continental Building Products, Inc.
AIMC / Altra Industrial Motion Corp
TMUS / T-Mobile US, Inc.
AFFX / Affymetrix, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
LPNT / LifePoint Health, Inc.
KBR / KBR, Inc.
TLYS / Tilly's, Inc.
INAP / Internap Corporation
US87403A1079 / Tailored Brands, Inc.
ITGR / Integer Holdings Corporation
NPO / Enpro Inc.
CAL / Caleres, Inc.
BYON / Beyond, Inc.
CTXS / Citrix Systems, Inc.
WBMD / WebMD Health Corp.
LPT / Liberty Property Trust
LRN / Stride, Inc.
AFG / American Financial Group, Inc.
DVA / DaVita Inc.
TUEM / Tuesday Morning Corp. - New
ELLH / Elah Holdings, Inc.
ZBRA / Zebra Technologies Corporation
STI / Solidion Technology, Inc.
ARCO / Arcos Dorados Holdings Inc.
FNBC / First NBC Bank Holding Company
KBH / KB Home Put
HSY / The Hershey Company
BDN / Brandywine Realty Trust
PNC / The PNC Financial Services Group, Inc.
FET / Forum Energy Technologies, Inc.
LDL / Lydall, Inc.
HURC / Hurco Companies, Inc.
CNXN / PC Connection, Inc.
HON / Honeywell International Inc.
MPG / Metaldyne Performance Group, Inc.
NBIS / Nebius Group N.V.
COR / Cencora, Inc.
GERN / Geron Corporation Put
SPY / SPDR S&P 500 ETF Put
LBTYA / Liberty Global Ltd.
IONS / Ionis Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TRNO / Terreno Realty Corporation
AZO / AutoZone, Inc.
JNPR / Juniper Networks, Inc.
GOOG / Alphabet Inc.
EBAY / eBay Inc.
FIX / Comfort Systems USA, Inc.
ALB / Albemarle Corporation
PYPL / PayPal Holdings, Inc. Call
LEA / Lear Corporation
GILD / Gilead Sciences, Inc.
EQT / EQT Corporation
LDOS / Leidos Holdings, Inc.
TTC / The Toro Company
TGT / Target Corporation
ALSN / Allison Transmission Holdings, Inc.
CBRE / CBRE Group, Inc.
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation Put
PCG / PG&E Corporation
AIZ / Assurant, Inc.
ALE / ALLETE, Inc.
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
PENN / PENN Entertainment, Inc.
IPG / The Interpublic Group of Companies, Inc.
HUN / Huntsman Corporation
CCRN / Cross Country Healthcare, Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc. Put
M / Macy's, Inc.
HBI / Hanesbrands Inc.
HRTX / Heron Therapeutics, Inc.
CIR / Circor International Inc
ADMA / ADMA Biologics, Inc.
GL / Globe Life Inc.
US0917271076 / Bitauto Holdings Ltd.
QMCO / Quantum Corporation
DOC / Healthpeak Properties, Inc.
FRED / Fred's, Inc.
XLNX / Xilinx, Inc.
WGO / Winnebago Industries, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AVG / AVG Technologies N.V.
TCBI / Texas Capital Bancshares, Inc.
MLKN / MillerKnoll, Inc.
CAT / Caterpillar Inc. Put
NAT / Nordic American Tankers Limited
TE / T1 Energy Inc.
TUMI / Tumi Holdings, Inc.
REXI / Resource America, Inc.
CALD / Callidus Software, Inc.
POWR / PowerSecure International, Inc
DST / DST Systems, Inc.
TRI / Thomson Reuters Corporation
737464107 / Post Properties, Inc.
FUL / H.B. Fuller Company
PNY / Piedmont Natural Gas Co., Inc.
CVC / Cablevision Systems Corp.
NGS / Natural Gas Services Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
00B65Z9D7 / Noble Corporation plc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
UNM / Unum Group
KAI / Kadant Inc.
CORI / Corium International, Inc.
RDUS / Radius Recycling, Inc.
PRTS / CarParts.com, Inc.
STNG / Scorpio Tankers Inc.
CIEIQ / Cobalt Intl Energy Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
US69354M1080 / PRA Health Sciences Inc
TNET / TriNet Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SZY / Sykes Enterprises, Inc.
CPSI / Computer Programs and Systems, Inc.
CEL / Cellcom Israel Ltd.
FUN / Six Flags Entertainment Corporation
TSS / Total System Services, Inc.
ASMB / Assembly Biosciences, Inc.
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
JONE / Jones Energy, Inc.
OUTR / Outerwall Inc.
US7800976893 / Royal Bank of Scotland Group Plc
LSBG / Lake Sunapee Bank Group
TFM / Fresh Market Holdings Inc (The)
PATI / Patriot Transportation Holding, Inc.
ZIXI / Zix Corp.
YCB / Your Community Bankshares, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
US29266S3040 / Endologix, Inc.
PSDV / pSivida Corp.
SGMS / Scientific Games Corporation
US04351G1013 / Ascena Retail Group, Inc.
TIS / Orchids Paper Products Company
STRA / Strategic Education, Inc.
US40416M1053 / Hd Supply Inc.
GSBC / Great Southern Bancorp, Inc.
FXCB / Fox Chase Bancorp, Inc.
KND / Kindred Healthcare, Inc.
RGLS / Regulus Therapeutics Inc.
BMY / Bristol-Myers Squibb Company
MYGN / Myriad Genetics, Inc.
NSP / Insperity, Inc.
YUM / Yum! Brands, Inc.
PXD / Pioneer Natural Resources Company Put
ALK / Alaska Air Group, Inc.
BHI / Baker Hughes Inc. Put
SRC / Spirit Realty Capital, Inc.
BHI / Baker Hughes Inc. Call
JPM / JPMorgan Chase & Co.
DPLO / Diplomat Pharmacy, Inc.
EXTR / Extreme Networks, Inc.
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
AVY / Avery Dennison Corporation
QADA / QAD, Inc. - Class A
OEC / Orion S.A.
FOLD / Amicus Therapeutics, Inc.
NXGN / NextGen Healthcare Inc
HALO / Halozyme Therapeutics, Inc.
MOV / Movado Group, Inc.
XNCR / Xencor, Inc.
HOFT / Hooker Furnishings Corporation
TECD / Tech Data Corp.
US8794551031 / Telenav, Inc.
NFX / Newfield Exploration Company
TUP / Tupperware Brands Corporation
TG / Tredegar Corporation
X / United States Steel Corporation
GTLS / Chart Industries, Inc.
TSC / Tristate Capital Holdings Inc
CUTR / Cutera, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
CRWN / Crown Media Holdings, Inc.
MBWM / Mercantile Bank Corporation
TLMR / Talmer Bancorp, Inc.
CKP / Checkpoint Systems, Inc.
ACW / Accuride Corp
US5535731062 / MSG Networks Inc
THFF / First Financial Corporation
DGAS / Delta Natural Gas Co., Inc.
FMSA / Fairmount Santrol Holdings Inc.
NOVT / Novanta Inc.
MCF / Contango Oil & Gas Company
IMPR / Imprivata Inc.
FMD / First Marblehead Corp. (The)
DTLK / Datalink Corp.
34958B106 / Fortress Investment Group LLC
MRD / Memorial Resource Development Corp.
HRTG / Heritage Insurance Holdings, Inc.
CBNK / Capital Bancorp, Inc.
BNCN / BNC Bancorp
/ Benefytt Technologies Inc
ES / Eversource Energy
CRIS / Curis, Inc.
BTGOF / BT Group plc
20653P409 / Concordia International Corp. Put
ENR / Energizer Holdings, Inc.
61166W101 / Monsanto Co.
NM / Navios Maritime Holdings, Inc.
MTEM / Molecular Templates, Inc.
/ Rmg Acquisition Corporation II
USLM / United States Lime & Minerals, Inc.
CLW / Clearwater Paper Corporation
YELL / Yellow Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
NKTR / Nektar Therapeutics
AEE / Ameren Corporation
ABR / Arbor Realty Trust, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SYNT / Syntel, Inc.
RAMP / LiveRamp Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
DYN / Dyne Therapeutics, Inc.
US40425J1016 / HMS Holdings Corp.
CTIC / CTI BioPharma Corp
KORS / Michael Kors Holdings Ltd.
HCCI / Heritage-Crystal Clean Inc
GEF.B / Greif, Inc.
KWR / Quaker Chemical Corporation
ADMS / Adamas Pharmaceuticals Inc
CCF / Chase Corp.
887228104 / Time Inc.
GMED / Globus Medical, Inc.
/
CYBE / Cyberoptics Corp.
ODP / The ODP Corporation Put
AMKR / Amkor Technology, Inc.
AMN / AMN Healthcare Services, Inc.
COL / Rockwell Collins, Inc.
IAC / IAC Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ENTG / Entegris, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
KNX / Knight-Swift Transportation Holdings Inc.
YOKU / Youku Tudou Inc.
ENDP / Endo International plc
ENDP / Endo International plc Call
RAX / Rackspace Hosting, Inc.
PIPR / Piper Sandler Companies
UNTD / United Online, Inc.
PRDO / Perdoceo Education Corporation
AF / Astoria Financial Corp.
JE / Just Energy Group Inc
CSU / Capital Senior Living Corp. Call
HSNI / HSN, Inc.
EGN / Energen Corp.
NVAX / Novavax, Inc. Put
IR / Ingersoll Rand Inc.
CS / Credit Suisse Group AG - ADR
BBY / Best Buy Co., Inc.
TTEK / Tetra Tech, Inc.
XRX / Xerox Holdings Corporation
PBH / Prestige Consumer Healthcare Inc.
XEC / Cimarex Energy Co.
01449J105 / Alere Inc.
US16941M1099 / China Mobile Ltd.
SGI / Somnigroup International Inc.
DRII / Diamond Resorts International, Inc. Put
DWRE / Demandware Inc.
FLDM / Standard BioTools Inc
EDUC / Educational Development Corporation
JAX / J. Alexanders Holdings Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
US25460G1792 / Direxion Daily Energy Bear 3X Shares Put
JMG / Journal Media Group, Inc.
RAI / Reynolds American, Inc.
EDE / Empire District Electric Company (The)
GRC / The Gorman-Rupp Company
UAN / CVR Partners, LP - Limited Partnership
PMC / PIMCO Municipal Credit Income Fund
AMCC / Applied Micro Circuits Corp.
420031106 / Hawaiian Telcom Holdco, Inc.
TWC / Spectrum Management Holding Company LLC
EQY / Equity One, Inc.
LF / Leapfrog Enterprises Inc
ARIA / ARIAD Pharmaceuticals, Inc.
UTMD / Utah Medical Products, Inc.
TSRA / Tessera Technologies, Inc.
EJ / E-House (China) Holdings Ltd.
HFWA / Heritage Financial Corporation
SALE / RetailMeNot, Inc.
ATML / Atmel Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FCS / Fairchild Semiconductor International, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SQI / SciQuest, Inc.
CSC / Computer Sciences Corp.
JPEP / JP Energy Partners LP
XXIA / Ixia
NSU / Nevsun Resources Ltd.
GNE / Genie Energy Ltd.
SZMK / Sizmek Inc
MRKT / Markit Ltd.
PLX / Protalix BioTherapeutics, Inc.
868536103 / Supervalu, Inc.
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
LTXB / LegacyTexas Financial Group Inc.
NTK / Nortek Inc.
RGORF / Randgold Resources Ltd.
CPGX / Columbia Pipeline Group Inc.
MGPI / MGP Ingredients, Inc.
STS / Supreme Industries, Inc.
GIMO / Gigamon Inc.
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
NPK / National Presto Industries, Inc.
QTRHF / Quarterhill Inc.
RT / Ruby Tuesday, Inc.
CBNJ / Cape Bancorp, Inc.
ULSGF / UBS AG
CDI / CDI Corp.
US292554AF97 / Encore Capital Group, Inc. Bond
SHLM / Schulman (A.), Inc.
RDEN / Elizabeth Arden, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SXCP / SunCoke Energy Partners LP
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
85571BAA3 / Starwood Property Trust Inc Bond
KKD / Krispy Kreme Doughnuts, Inc.
AE / Adams Resources & Energy, Inc.
ODC / Oil-Dri Corporation of America
TOWR / Tower International, Inc.
FDP / Fresh Del Monte Produce Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NTWK / NetSol Technologies, Inc.
SPLS / Staples, Inc. Put
PKOH / Park-Ohio Holdings Corp.
CYTR / LadRx Corp Put
HIFR / InfraREIT, Inc.
CUDA / Barracuda Networks, Inc.
EEP / Enbridge Energy Partners, L.P.
SUBK / Suffolk Bancorp
ZOES / Zoe's Kitchen, Inc.
HBP / Huttig Building Products, Inc.
KED / Kayne Anderson Energy Development Company
ELRC / Electro Rent Corp.
US584688AE55 / Medicines Company 2.500% Bond
MMI / Marcus & Millichap, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SKUL / Skullcandy, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ENIA / Enel Americas SA - ADR
FCTY / 1st Century Bancshares, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DCO / Ducommun Incorporated
DMTX / Dimension Therapeutics, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
DWA / DreamWorks Animation SKG , Inc.
FBR / Fibria Celulose S.A.
DSKY / iDreamSky Technology Limited
CSCD / Cascade Microtech, Inc.
AP / Ampco-Pittsburgh Corporation
NYLD.A / NRG Yield, Inc
MKTO / Marketo, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
NCIT / NCI, Inc.
VWR / VWR Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Put
ININ / Interactive Intelligence Group, Inc.
AIRM / Air Methods Corp.
004397AF2 / Accuray, Inc. Bond
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
HQCL / Hanwha Q CELLS Co., Ltd.
BEAV / B/E Aerospace, Inc.
AFAM / Almost Family, Inc.
CSBK / Clifton Bancorp Inc.
FORR / Forrester Research, Inc.
AHL / Aspen Insurance Holdings Limited
CVG / Convergys Corp.
HSKA / Heska Corp. (Restricted Voting)
MPSX / Multi Packaging Solutions International Limited
XCRA / Xcerra Corp
PAHC / Phibro Animal Health Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Put
PMTS / CPI Card Group Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
DRII / Diamond Resorts International, Inc.
647551AB6 / New Mountain Finance Corporation Bond
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF Put
JRJC / China Finance Online Co. Ltd. - ADR
PGEM / Ply Gem Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GUID / Guidance Software, Inc.
RBCAA / Republic Bancorp, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
MBVT / Merchants Bancshares, Inc.
SPNS / Sapiens International Corporation N.V.
NYRT / New York REIT, Inc.
TRR / TRC Companies, Inc.
ESIO / Electro Scientific Industries, Inc.
BNCL / Beneficial Bancorp, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
451734107 / IHS, Inc.
FTR / Frontier Communications Corp.
ARG / Airgas, Inc.
EPIQ / EPIQ Systems, Inc.
JNP / Juniper Pharmaceuticals, Inc.
KCG / KCG Holdings, Inc.
FUR / Winthrop Realty Trust, Inc.
EVDY / Everyday Health, Inc.
CRVL / CorVel Corporation
464592104 / Isle of Capris Casinos, Inc.
US7170711045 / Pfenex Inc.
PHIG / PHI Group, Inc.
AKS / AK Steel Holding Corp.
19625X102 / Colony Starwood Homes
KANG / iKang Healthcare Group, Inc.
THRM / Gentherm Incorporated
LUB / Luby`s, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
HRZN / Horizon Technology Finance Corporation
TLN / Talen Energy Corporation
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
FVE / Five Star Senior Living Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ELOS / Syneron Medical Ltd.
SWC / Stillwater Mining Company
GNCMB / General Communication, Inc.
CPHD / Cepheid
SCAI / Surgical Care Affiliates, Inc.
US7625941098 / Rice Energy Inc.
MWW / Monster Worldwide, Inc.
CACQ / Caesars Acquisition Co.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
OMAM / OM Asset Management Plc
SONS / Sonus Networks, Inc.
MTGE / American Capital Mortgage Investment Corp.
RSE / Rouse Properties, Inc.
UONE / Urban One, Inc.
UAM / Universal American Corp.
DMD / Demand Media Inc.
LIOX / Lionbridge Technologies, Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US87233Q1085 / TC Pipelines, LP
FDC / First Data Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
IOC / InterOil Corporation
FRP / Fairpoint Communications, Inc.
MENT / Mentor Graphics Corp.
UFPI / UFP Industries, Inc.
CSS / CSS Industries, Inc.
HNH / Handy & Harman Ltd.
ORBK / Orbotech Ltd.
NXEO / Nexeo Solutions, Inc.
TPLM / Triangle Petroleum Corp.
LAWS / Lawson Products, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
BHBK / Blue Hills Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
US0044461004 / Aceto Corp.
OTIC / Otonomy Inc
EIG / Employers Holdings, Inc.
COB / CommunityOne Bancorp
DHX / DHI Group, Inc.
EBS / Emergent BioSolutions Inc.
ZPIN / Zhaopin Ltd
CBM / Cambrex Corp.
SAFT / Safety Insurance Group, Inc.
NXEO / Nexeo Solutions, Inc.
WEB / Web.com Group, Inc.
UCFC / United Community Financial Corp.
NEWT / NewtekOne, Inc.
OA / Orbital ATK, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
CLBH / Carolina Bank Holdings, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
NSPH / Nanosphere, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
ZYNE / Zynerba Pharmaceuticals Inc
PULB / Pulaski Financial Corp.
MNRK / Monarch Financial Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
SNDK / Sandisk Corporation
/ Oxford Lane Capital Corp.
FWM / Fairway Group Holdings Corp.
FCBC / First Community Bankshares, Inc.
US02917TAB08 / VEREIT, Inc. Bond
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
CISG / CNinsure, Inc.
QUNR / Qunar Cayman Islands Ltd
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
NATL / NCR Atleos Corporation
AUB / Atlantic Union Bankshares Corporation
GNBC / Green Bancorp, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
HPY / Heartland Payment Systems, Inc.
SOCB / Southcoast Financial Corp.
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
FNHC / FedNat Holding Co
US3665541039 / Garrison Capital Inc.
CHFN / Charter Financial Corp.
US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
/ McDermott International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TCPC / BlackRock TCP Capital Corp.
ULH / Universal Logistics Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
FMER / FirstMerit Corp.
AWR / American States Water Company
NTI / Northern Tier Energy LP
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
WIBC / Wilshire Bancorp, Inc,
ATW / Atwood Oceanics, Inc.
TRST / TrustCo Bank Corp NY
EGL / Engility Holdings, Inc.
STJ / St. Jude Medical, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
US69329Y1047 / PDL BioPharma, Inc.
BHI / Baker Hughes Inc.
920355104 / Valspar Corp.
BRCD / Brocade Communications Systems, Inc.
STO / Statoil ASA
NQ / NQ Mobile Inc.
SSNI / Silver Spring Networks, Inc.
MJN / Mead Johnson Nutrition Co.
RKUS / Ruckus Wireless, Inc.
MPX / Marine Products Corporation
FCH / FelCor Lodging Trust, Inc.
758766109 / Regal Entertainment Group
PLOW / Douglas Dynamics, Inc.
BLT / Blount International, Inc.
FEIC / FEI Company
CTS / CTS Corporation
NTP / Nam Tai Property Inc
PVTB / PrivateBancorp, Inc.
LQ / La Quinta Holdings Inc.
PERY / Ellis Perry International, Inc.
NATDF / North Atlantic Drilling Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
DRQ / Dril-Quip, Inc.
NHC / National HealthCare Corporation
WPG / Washington Prime Group Inc
BCRH / Blue Capital Reinsurance Holdings Ltd.
US0352901054 / Anixter International, Inc.
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
IMDZ / Immune Design Corp.
IMS / IMS Health Holdings, Inc.
CAM / Cameron International Corporation
PFSW / PFSWEB Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
651824104 / Newport Corporation
CHEV / Charging Robotics Inc.
EXAM / ExamWorks Group, Inc.
YGE / Yingli Green Energy Holding Company Limited
PPBI / Pacific Premier Bancorp, Inc.
KZ / KongZhong Corp.
HFFC / HF Financial Corp.
CMT / Core Molding Technologies, Inc.
ALOG / Analogic Corp.
628852204 / NCI Building Systems, Inc.
PNK / Pinnacle Entertainment, Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
DATE / Jiayuan.com International Ltd.
AMCN / AirMedia Group, Inc.
BNK / C1 Financial, Inc.
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
US50187TAB26 / LGI Homes, Inc. Bond
ABCW / Anchor BanCorp Wisconsin Inc.
JMI / Javelin Mortgage Investment Corp.
ECR / Eclipse Resources Corp.
CYNO / Cynosure, Inc.
MRVC / MRV Communications, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
EDGW / Edgewater Technology, Inc.
VR / Global X Funds - Global X Metaverse ETF
NWBO / Northwest Biotherapeutics, Inc.
SNC / State National Companies, Inc.
SSRG / Symmetry Surgical Inc.
SYN / Synthetic Biologics Inc
DANG / E-Commerce China Dangdang Inc.
AVNU / Avenue Financial Holdings, Inc.
APO / Apollo Global Management, Inc.
BONA / Bona Film Group Limited
AMBKP / American Capital Trust I - Preferred Security
SCX / The L.S. Starrett Company
TIVO / TiVo Inc.
14754D100 / Cash America International, Inc.
006855100 / Adeptus Health Inc.
WG / Willbros Group, Inc.
US0909311062 / BioSpecifics Technologies Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
HDNG / Hardinge, Inc.
WNS / WNS (Holdings) Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INN / Summit Hotel Properties, Inc.
IBCP / Independent Bank Corporation
WSBF / Waterstone Financial, Inc.
FSM / Fortuna Mining Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
292554AD4 / Encore Capital Group, Inc. Bond
RTK / Rentech, Inc.
CTRE / CareTrust REIT, Inc.
BSET / Bassett Furniture Industries, Incorporated
LFVN / LifeVantage Corporation
PCMI / PC Mall, Inc.
CRAY / Cray, Inc.
JMEI / Jumei International Holding Ltd.
NATH / Nathan's Famous, Inc.
NVTR / Nuvectra Corporation
US74975N1054 / RTI Surgical, Inc.
TPH / Tri Pointe Homes, Inc.
IMI / Intermolecular, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
US36268W1009 / Gain Capital Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
BMG253431073 / Cosan Ltd.
CYOU / Changyou.com, Ltd.
SALM / Salem Media Group, Inc.
NMIH / NMI Holdings, Inc.
PGND / Press Ganey Holdings, Inc.
ELNK / EarthLink Holdings Corp.
KLXI / KLX Inc.
TVPT / Travelport Worldwide Ltd.
LPSB / LaPorte Bancorp, Inc.
LONG / eLong, Inc.
CULP / Culp, Inc.
FMBI / First Midwest Bancorp, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
IL / IntraLinks Holdings, Inc.
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
ICUI / ICU Medical, Inc.
IBTX / Independent Bank Group, Inc.
MTX / Minerals Technologies Inc.
AMOT / Allied Motion Technologies Inc
MDCO / Medicines Company
WMGIZ / Wright Medical Group N.V.
ZEUS / Olympic Steel, Inc.
JOUT / Johnson Outdoors Inc.
RDC / Rowan Companies plc
QHC / Quorum Health Corporation
NRIM / Northrim BanCorp, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GXP / Great Plains Energy, Inc.
CNL / Collective Mining Ltd.
LNKD / LinkedIn Corp.
HTS / Hatteras Financial Corp.
ROVI / Rovi Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
XRM / Xerium Technologies, Inc.
SPLS / Staples, Inc. Call
RRTS / Roadrunner Transportation Systems, Inc.
AMTG / Apollo Residential Mortgage, Inc.
DSCI / Derma Sciences, Inc.
NPBC / National Penn Bancshares, Inc.
PLCM / Polycom, Inc.
HEP / Holly Energy Partners L.P. - Unit
748356102 / Questar Corp.
NTLS / NTELOS Holdings Corp.
US09175M1018 / Blue Nile, Inc.
DTSI / DTS, Inc.
06647F102 / Bankrate, Inc.
APOL / Apollo Education Group, Inc.
WR / Westar Energy, Inc.
AEPI / AEP Industries, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
SBSI / Southside Bancshares, Inc.
CEB / CEB Inc.
129603106 / Calgon Carbon Corp.
DGI / DigitalGlobe, Inc.
JJSF / J&J Snack Foods Corp.
CPF / Central Pacific Financial Corp.
SJW / SJW Group
CLMS / Calamos Asset Management, Inc.
SRCE / 1st Source Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UEPS / Lesaka Technologies Inc
CHE / Chemed Corporation
RYAM / Rayonier Advanced Materials Inc.
GCI / Gannett Co., Inc.
ESV / Ensco plc
024237020 / Dean Foods Co
SWX / Southwest Gas Holdings, Inc.
EPC / Edgewell Personal Care Company
US74733V1008 / QEP Resources, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MERC / Mercer International Inc.
BCEI / Bonanza Creek Energy Inc New
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NNI / Nelnet, Inc.
HIL / Hill International Inc
ROL / Rollins, Inc.
/ Weight Watchers International, Inc.
GHDX / Genomic Health, Inc.
RPAI / Retail Properties of America Inc - Class A
QTS / Qts Realty Trust Inc - Class A
LCUT / Lifetime Brands, Inc.
US4989042001 / Knoll Inc
US33830X1046 / Five Prime Therapeutics Inc
US62914B1008 / NIC Inc.
US00770F1049 / Aegion Corp
SUM / Summit Materials, Inc.
CHRS / Coherus Oncology, Inc.
NNBR / NN, Inc.
RTN / Raytheon Co.
FOLD / Amicus Therapeutics, Inc. Call
ANDV / Andeavor Corp.
DGX / Quest Diagnostics Incorporated
IAU / iShares Gold Trust
LJPC / La Jolla Pharmaceutical Co.
/ CHRISTOPHER & BANKS CORP
PEP / PepsiCo, Inc. Put
4R5 / RigNet Inc
EXK / Endeavour Silver Corp.
WFT / Weatherford International plc
57772K101 / Maxim Integrated Products Inc.
DBD / Diebold Nixdorf, Incorporated
JUNO / Juno Therapeutics, Inc.
GTE / Gran Tierra Energy Inc.
018490100 / Allergan plc
DB / Deutsche Bank Aktiengesellschaft
20653P409 / Concordia International Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GPX / GP Strategies Corp.
IVR / Invesco Mortgage Capital Inc.
PKY / Parkway Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
LYTS / LSI Industries Inc.
UPBD / Upbound Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
EML / The Eastern Company
GENN / Genesis Healthcare, Inc.
AUDC / AudioCodes Ltd.
GATX / GATX Corporation
FPO / First Potomac Realty Trust
US7018771029 / Parsley Energy, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
87270T106 / Tribune Publishing Co
OTEX / Open Text Corporation
HLX / Helix Energy Solutions Group, Inc.
636220204 / National General Holdings Corp
ESL / Esterline Technologies Corp.
MCK / McKesson Corporation
CDK / CDK Global Inc
QIHU / Qihoo 360 Technology Co. Ltd.
CPS / Cooper-Standard Holdings Inc.
ETD / Ethan Allen Interiors Inc.
CTRN / Citi Trends, Inc.
DAR / Darling Ingredients Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
DWSN / Dawson Geophysical Company
FARM / Farmer Bros. Co.
SHW / The Sherwin-Williams Company
HRL / Hormel Foods Corporation
CNCE / Concert Pharmaceuticals Inc
US2836778546 / El Paso Electric Co.
MGP / MGM Growth Properties LLC - Class A
SIEN / Sientra, Inc.
EBSB / Meridian Bancorp Inc
US7438151026 / Providence Service Corp. (The)
WFRD / Weatherford International plc
GPOR / Gulfport Energy Corporation
SGA / Saga Communications, Inc.
GWB / Great Western Bancorp Inc
REI / Ring Energy, Inc.
SPTN / SpartanNash Company
EXAC / Exactech, Inc.
EZPW / EZCORP, Inc.
SHOR / ShorTel, Inc.
AAL / American Airlines Group Inc.
US0268741560 / American International Group, Inc. Warrants
87A / AMERICAN RENAL ASSOCIATES HO
AEGR / Aegerion Pharmaceuticals, Inc.
KMG / KMG Chemicals, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
IXYS / IXYS Corp.
LLTC / Linear Technology Corp.
/ U.S. Concrete, Inc.
NSAM / NorthStar Asset Management Group, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
IRG / Ignite Restaurant Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
VRE / Veris Residential, Inc.
DIOD / Diodes Incorporated
/ TD AmeriTrade Holding Corp. Call
IPXL / Impax Laboratories, Inc.
US20605P1012 / Concho Resources, Inc.
WMAR / West Marine, Inc.
SLP / Simulations Plus, Inc.
918194101 / VCA Inc.
RGS / Regis Corporation
ORIG / Ocean Rig UDW Inc.
EPAY / Bottomline Technologies (Delaware) Inc
A / Agilent Technologies, Inc. Call
SHPG / Shire Plc.
USO / United States Oil Fund, LP - Limited Partnership Put
IVC / Invacare Corp.
CBB / Cincinnati Bell, Inc.
MDLZ / Mondelez International, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CORR / CorEnergy Infrastructure Trust, Inc.
FSTR / L.B. Foster Company
RMTI / Rockwell Medical, Inc. Put
PLPC / Preformed Line Products Company
AUY / Yamana Gold Inc.
JCP / J.C. Penney Co., Inc.
MYCC / ClubCorp Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
AVP / Avon Products, Inc.
SIR / Select Income REIT
BOBE / Bob Evans Farms, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GNC / GNC Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
AABA / Altaba Inc
NVLN / NOVELION THERAPEUTICS INC.
HPT / Hospitality Properties Trust
PBPB / Potbelly Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AFHIF / Atlas Financial Holdings, Inc.
XNPT / XenoPort, Inc.
US5249011058 / Legg Mason, Inc.
HW / Headwaters Inc.
MTRN / Materion Corporation
SBRA / Sabra Health Care REIT, Inc.
ARRS / ARRIS International plc
NMRX / Numerex Corp.
NMRX / Numerex Corp. Call
SEB / Seaboard Corporation
US2168311072 / Cooper Tire & Rubber Co
WNC / Wabash National Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WAIR / Wesco Aircraft Holdings Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TRP / TC Energy Corporation
SCL / Stepan Company
/ CELADON GROUP INC
CUZ / Cousins Properties Incorporated
SIMA / SIM Acquisition Corp. I
CASH / Pathward Financial, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
FOE / Ferro Corp.
KIRK / Kirkland's, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HTBI / HomeTrust Bancshares, Inc.
AXLL / Axiall Corporation
NWY / New York & Company, Inc.
CARB / Carbonite, Inc.
CJ / C&J Energy Services, Inc.
BXP / Boston Properties, Inc.
HHC / Howard Hughes Corporation
SFL / SFL Corporation Ltd.
EVHC / Envision Healthcare Holdings, Inc.
IDT / IDT Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
VA / Virgin America Inc.
LCII / LCI Industries
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
XOMA / XOMA Royalty Corporation
SFLY / Shutterfly, Inc.
XOMA / XOMA Royalty Corporation
HRC / Hill-Rom Holdings Inc
TSE / Trinseo PLC
ACRX / Talphera, Inc.
US55027E1029 / Luminex Corporation
WWW / Wolverine World Wide, Inc.
CRUS / Cirrus Logic, Inc.
INXN / InterXion Holding N.V.
WMK / Weis Markets, Inc.
/ Clarus Corp
GTTN / GTT Communications Inc
IM / Ingram Micro Inc.
ACOR / Acorda Therapeutics, Inc.
GAS / AGL Resources Inc.
MLR / Miller Industries, Inc.
TWX / Warner Media LLC
US35352P1049 / Franklin Financial Network Inc.
NTUS / Natus Medical Inc
UNVR / Univar Solutions Inc
CMTL / Comtech Telecommunications Corp.
RRMS / Rose Rock Midstream, L.P.
NTRI / NutriSystem, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
Y8213L102 / SunEdison Semiconductor Limited
DATA / Tableau Software, Inc.
OFC / Corporate Office Properties Trust
SCLN / SciClone Pharmaceuticals, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
US92220P1057 / Varian Medical Systems, Inc.
BJRI / BJ's Restaurants, Inc.
TRVN / Trevena, Inc.
US0906721065 / BioTelemetry, Inc.
RMAX / RE/MAX Holdings, Inc.
42983D104 / Higher One Holdings, Inc.
HTWR / Heartware International Inc.
58441K100 / Media General, Inc.
US98212B1035 / WPX Energy, Inc.
US28470R1023 / Eldorado Resorts, Inc.
AEP / American Electric Power Company, Inc.
TSRO / TESARO, Inc.
RTEC / Rudolph Technologies, Inc.
US92346NAB55 / VeriFone Systems, Inc
THO / THOR Industries, Inc.
DK / Delek US Holdings, Inc.
BNED / Barnes & Noble Education, Inc.
ALJ / Alon USA Energy, Inc.
GENC / Gencor Industries, Inc.
AXAS / Abraxas Petroleum Corp.
US8766641034 / Taubman Centers, Inc.
PNNT / PennantPark Investment Corporation
MRLN / Marlin Business Services Corp
LXK / Lexmark International, Inc.
ENOC / EnerNOC, Inc.
US8265651039 / Sigma Designs, Inc.
MESG / Xura, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VNCE / Vince Holding Corp.
MUX / McEwen Inc.
NVR / NVR, Inc.
US00C4U1L353 / Mylan N.V. Call
CBLAQ / CBL& Associates Properties, Inc.
US85207U1051 / Sprint Corporation
370023103 / GGP, Inc.
ESND / Essendant Inc.
TRK / Speedway Motorsports, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AOI / Alliance One International
OMCL / Omnicell, Inc.
BGC / BGC Group, Inc.
US98884U1088 / ZAGG Inc
QNST / QuinStreet, Inc.
VCRA / Vocera Communication Inc
BKMU / Bank Mutual Corp.
IIIN / Insteel Industries, Inc.
AGTC / Applied Genetic Technologies Corp
NRCIA / National Research Corp.
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
WSTC / West Corp.
OMN / Omnova Solutions, Inc.
US7777801074 / Rosetta Stone, Inc.
CORE / Core-Mark Hldg Co Inc
NCMI / National CineMedia, Inc.
WCIC / WCI Communities, Inc.
QLGC / QLogic Corp.
TZOO / Travelzoo
AUD / Audacy Inc - Class A
SCOR / comScore, Inc.
UFPT / UFP Technologies, Inc.
CRAI / CRA International, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
EBF / Ennis, Inc.
KRA / Kraton Corp
INFI / Infinity Pharmaceuticals Inc.
KS / KapStone Paper & Packaging Corp.
HRTH / Harte-Hanks, Inc.
64126X201 / NeuStar, Inc.
MDVN / Medivation, Inc.
ASCMB / Ascent Capital Group, Inc.
CFNL / Cardinal Financial Corp.
PRGS / Progress Software Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc. Put
HVT / Haverty Furniture Companies, Inc.
B / Barrick Mining Corporation
BIG / Big Lots, Inc.
SAAS / inContact, Inc.
91911K102 / Bausch Health Companies
FOSL / Fossil Group, Inc.
US9021041085 / II-VI, Inc.
LLL / JX Luxventure Limited
TER / Teradyne, Inc.
WCG / Wellcare Health Plans, Inc.
NX / Quanex Building Products Corporation
OFIX / Orthofix Medical Inc.
SRCI / SRC Energy Inc
EVTC / EVERTEC, Inc.
MRTN / Marten Transport, Ltd.
HCKT / The Hackett Group, Inc.
L7257P106 / Pacific Drilling S.A.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CRZO / Carrizo Oil & Gas, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
GTS / Triple-S Management Corp
ZVO / Zovio Inc
EXA / Exa Corp
AVID / Avid Technology, Inc.
FONR / FONAR Corporation
SENEA / Seneca Foods Corporation
COHU / Cohu, Inc.
ABBV / AbbVie Inc.
BELFB / Bel Fuse Inc.
RPTP / Raptor Pharmaceutical Corp.
CKEC / Carmike Cinemas, Inc.
SCVL / Shoe Carnival, Inc.
LBY / Libbey, Inc.
TMX / Terminix Global Holdings Inc
CP / Canadian Pacific Kansas City Limited
MEIP / MEI Pharma, Inc.
ESRX / Express Scripts Holding Co.
AXTA / Axalta Coating Systems Ltd.
JKHY / Jack Henry & Associates, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
DS / Drive Shack Inc
MDRX / Veradigm Inc.
CAG / Conagra Brands, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
AME / AMETEK, Inc.
QRTEA / Qurate Retail Inc - Series A
SBGI / Sinclair, Inc.
UCTT / Ultra Clean Holdings, Inc.
19041P105 / CBS Corp.
ENZ / Enzo Biochem, Inc.
/ Briggs & Stratton Corp.
MDVN / Medivation, Inc. Call
FLXS / Flexsteel Industries, Inc.
MKC / McCormick & Company, Incorporated
EXTN / Exterran Corp
FCE.A / Forest City Realty Trust, Inc.
UHAL / U-Haul Holding Company
EXPR / Express, Inc.
SBUX / Starbucks Corporation Put
LUV / Southwest Airlines Co.
ECA / EnCana Corp.
ATGE / Adtalem Global Education Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
ECOL / US Ecology Inc.
BPR / Brookfield Property REIT Inc.
EL / The Estée Lauder Companies Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
AZPN / Aspen Technology, Inc. Put
WPRT / Westport Fuel Systems Inc.
PPC / Pilgrim's Pride Corporation
ESRT / Empire State Realty Trust, Inc.
MGLN / Magellan Health Inc
RRD / R.R. Donnelley & Sons Co.
NVEE / NV5 Global, Inc.
NEE / NextEra Energy, Inc.
NOG / Northern Oil and Gas, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CATO / The Cato Corporation
BLMN / Bloomin' Brands, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
RFP / Resolute Forest Products Inc
AAN / The Aaron's Company, Inc.
VOYA / Voya Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABMD / Abiomed Inc.
LGIH / LGI Homes, Inc.
LGIH / LGI Homes, Inc. Call
MN / Manning & Napier Inc - Class A
CLR / Continental Resources Inc (OKLA)
TROX / Tronox Holdings plc
TEN / Tsakos Energy Navigation Limited
AVT / Avnet, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US7846351044 / SPX Corp
US21871D1037 / Corelogic Inc
SC / Santander Consumer USA Holdings Inc
ALKS / Alkermes plc
CIG /
AMCX / AMC Networks Inc.
BMRN / BioMarin Pharmaceutical Inc.
HALL / Hallmark Financial Services, Inc.
AEIS / Advanced Energy Industries, Inc.
CYH / Community Health Systems, Inc.
BBOX / Black Box Corp.
SHOS / Sears Hometown and Outlet Stores, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
MFA / MFA Financial, Inc.
AVEO / AVEO Pharmaceuticals Inc
PFYA / PRGX Global Inc
FLO / Flowers Foods, Inc.
PPL / PPL Corporation
CBPO / China Biologic Products Holdings Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
D / Dominion Energy, Inc.
VIRT / Virtu Financial, Inc.
MNKKQ / Mallinckrodt Plc
ONTO / Onto Innovation Inc.
MTRX / Matrix Service Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
USAK / USA Truck, Inc.
PGTI / PGT Innovations, Inc.
ARNA / Arena Pharmaceuticals Inc
OME / Omega Protein Corp.
ST / Sensata Technologies Holding plc
/ Clarus Corp
PEG / Public Service Enterprise Group Incorporated
FL / Foot Locker, Inc.
VER / VEREIT Inc
CAIAF / CA Immobilien Anlagen AG
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
NAVI / Navient Corporation
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SHOO / Steven Madden, Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
MYE / Myers Industries, Inc.
VRNT / Verint Systems Inc.
US0325111070 / Anadarko Petroleum Corp.
XPO / XPO, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OGE / OGE Energy Corp.
HSIC / Henry Schein, Inc.
IOVA / Iovance Biotherapeutics, Inc.
US2243991054 / Crane Co.
ISBC / Investors Bancorp Inc
BMRC / Bank of Marin Bancorp
AGEN / Agenus Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MOH / Molina Healthcare, Inc.
ACHV / Achieve Life Sciences, Inc.
AXGN / Axogen, Inc.
CIVI / Civitas Resources, Inc.
ODP / The ODP Corporation
FLEX / Flex Ltd.
LLNW / Limelight Networks Inc
SIVB / SVB Financial Group
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
QCRH / QCR Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
PEGA / Pegasystems Inc.
AGRO / Adecoagro S.A.
CONE / CyrusOne Inc
EURN / Euronav NV
JBLU / JetBlue Airways Corporation
NUAN / Nuance Communications Inc
SCI / Service Corporation International
CNOB / ConnectOne Bancorp, Inc.
CLX / The Clorox Company
TACO / Berto Acquisition Corp.
DXLG / Destination XL Group, Inc.
VMC / Vulcan Materials Company
CVEO / Civeo Corporation
RAD / Rite Aid Corp.
FANG / Diamondback Energy, Inc.
SF / Stifel Financial Corp.
STX / Seagate Technology Holdings plc
CSWI / CSW Industrials, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MODG / Topgolf Callaway Brands Corp.
SEE / Sealed Air Corporation
HD / The Home Depot, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HD / The Home Depot, Inc. Put
FIZZ / National Beverage Corp.
ABT / Abbott Laboratories
MFC / Manulife Financial Corporation
VVX / V2X, Inc.
TFIN / Triumph Financial, Inc.
GT / The Goodyear Tire & Rubber Company
WKC / World Kinect Corporation
VPG / Vishay Precision Group, Inc.
TA / TravelCenters of America Inc
FGL / Founder Group Limited
MMSI / Merit Medical Systems, Inc.
CHS / Chico's FAS, Inc.
PXLW / Pixelworks, Inc.
SWK / Stanley Black & Decker, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SNCR / Synchronoss Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc Call
LZB / La-Z-Boy Incorporated
QRTEA / Qurate Retail Inc - Series A
USPH / U.S. Physical Therapy, Inc.
/ Array BioPharma, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OFG / OFG Bancorp
ACTG / Acacia Research Corporation
NKE / NIKE, Inc.
CMCO / Columbus McKinnon Corporation
FBC / Flagstar Bancorp, Inc.
AGNC / AGNC Investment Corp.
MMM / 3M Company Put
DISCA / Discovery Inc - Class A
BAH / Booz Allen Hamilton Holding Corporation
/ Weight Watchers International, Inc. Call
BSX / Boston Scientific Corporation
MTW / The Manitowoc Company, Inc.
EQR / Equity Residential
NTRA / Natera, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EA / Electronic Arts Inc.
HOLX / Hologic, Inc.
RWT / Redwood Trust, Inc.
NTGR / NETGEAR, Inc.
CBT / Cabot Corporation
MYRG / MYR Group Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TTMI / TTM Technologies, Inc.
OMI / Owens & Minor, Inc.
HNRG / Hallador Energy Company
TEL / TE Connectivity plc
GES / Guess?, Inc.
LPX / Louisiana-Pacific Corporation
ACC / American Campus Communities Inc.
RAIL / FreightCar America, Inc.
SWM / Schweitzer-Mauduit International, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
BC / Brunswick Corporation
GOOG / Alphabet Inc. Put
HSII / Heidrick & Struggles International, Inc.
KOP / Koppers Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
SANM / Sanmina Corporation
ARE / Alexandria Real Estate Equities, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VC / Visteon Corporation
RPM / RPM International Inc.
AGCO / AGCO Corporation
OTTR / Otter Tail Corporation
TAST / Carrols Restaurant Group, Inc.
WCC / WESCO International, Inc.
JCI / Johnson Controls International plc
CLS / Celestica Inc.
ANGO / AngioDynamics, Inc.
NNN / NNN REIT, Inc.
MTUS / Metallus Inc.
BBWI / Bath & Body Works, Inc. Put
HELE / Helen of Troy Limited
TOWN / TowneBank
CALX / Calix, Inc.
REX / REX American Resources Corporation
SUP / Superior Industries International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FELE / Franklin Electric Co., Inc.
PRGO / Perrigo Company plc
RHI / Robert Half Inc.
PPG / PPG Industries, Inc.
ZUMZ / Zumiez Inc.
NPTN / NeoPhotonics Corporation
IMKTA / Ingles Markets, Incorporated
AEL / American Equity Investment Life Holding Company
CMC / Commercial Metals Company
HIG / The Hartford Insurance Group, Inc.
ANF / Abercrombie & Fitch Co.
TBBK / The Bancorp, Inc.
PRO / PROS Holdings, Inc.
EG / Everest Group, Ltd.
RYI / Ryerson Holding Corporation
ADT / ADT Inc.
KVHI / KVH Industries, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
EW / Edwards Lifesciences Corporation
AOS / A. O. Smith Corporation
BDC / Belden Inc.
BG / Bunge Global SA
FN / Fabrinet
UFS / Domtar Corporation
TFX / Teleflex Incorporated
CVT / Cvent Holding Corp
URI / United Rentals, Inc.
GLD / SPDR Gold Trust
BCO / The Brink's Company
SRDX / Surmodics, Inc.
MRC / MRC Global Inc.
MTOR / Meritor Inc
SNPS / Synopsys, Inc.
NRG / NRG Energy, Inc.
UCBI / United Community Banks, Inc.
LHCG / LHC Group Inc
DXCM / DexCom, Inc.
VECO / Veeco Instruments Inc.
RICK / RCI Hospitality Holdings, Inc.
ANAT / American National Group, Inc.
IVZ / Invesco Ltd.
BRKR / Bruker Corporation
TBI / TrueBlue, Inc.
TESS / Tessco Technologies, Inc.
NDAQ / Nasdaq, Inc. Put
PGC / Peapack-Gladstone Financial Corporation
ENS / EnerSys
ALL / The Allstate Corporation
SEDG / SolarEdge Technologies, Inc.
NDAQ / Nasdaq, Inc.
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SPG / Simon Property Group, Inc.
NI / NiSource Inc.
BECN / Beacon Roofing Supply, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SHOP / Shopify Inc. Call
MET / MetLife, Inc.
NKE / NIKE, Inc. Put
HSC / Enviri Corp
AAWW / Atlas Air Worldwide Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GME / GameStop Corp.
CASY / Casey's General Stores, Inc.
KAR / OPENLANE, Inc.
DRI / Darden Restaurants, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
PRFT / Perficient, Inc.
AES / The AES Corporation
FNF / Fidelity National Financial, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
DISH / DISH Network Corporation
SHYF / The Shyft Group, Inc.
LH / Labcorp Holdings Inc.
MANT / Mantech International Corp - Class A
SJM / The J. M. Smucker Company
EGO / Eldorado Gold Corporation
BIIB / Biogen Inc.
LYV / Live Nation Entertainment, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AMSF / AMERISAFE, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation Put
ON / ON Semiconductor Corporation
MDLZ / Mondelez International, Inc. Put
JEF / Jefferies Financial Group Inc.
MDXG / MiMedx Group, Inc.
LADR / Ladder Capital Corp
HAE / Haemonetics Corporation
ADUS / Addus HomeCare Corporation
TGNA / TEGNA Inc.
GBX / The Greenbrier Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PESX / Pioneer Energy Services Corp.
META / Meta Platforms, Inc.
MDT / Medtronic plc
VRTV / Veritiv Corp
MDT / Medtronic plc Put
ELV / Elevance Health, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
MG / Mistras Group, Inc.
CRC / California Resources Corporation
CYTK / Cytokinetics, Incorporated
KRG / Kite Realty Group Trust
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc. Put
PANW / Palo Alto Networks, Inc. Call
ET / Energy Transfer LP - Limited Partnership Call
TWO / Two Harbors Investment Corp.
TREC / Trecora Resources
SPNE / SeaSpine Holdings Corp
EGY / VAALCO Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
AVGO / Broadcom Inc.
KFY / Korn Ferry
POLY / Plantronics, Inc.
CNTY / Century Casinos, Inc.
MD / Pediatrix Medical Group, Inc.
SIRI / Sirius XM Holdings Inc.
MGI / Moneygram International Inc.
MCHX / Marchex, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
FRO / Frontline plc
BKNG / Booking Holdings Inc.
LBTYK / Liberty Global Ltd.
ITW / Illinois Tool Works Inc.
UHS / Universal Health Services, Inc.
FGEN / FibroGen, Inc.
NUVA / Nuvasive Inc
TEX / Terex Corporation
CLF / Cleveland-Cliffs Inc.
BBW / Build-A-Bear Workshop, Inc.
APEI / American Public Education, Inc.
LECO / Lincoln Electric Holdings, Inc.
EHTH / eHealth, Inc.
NTRS / Northern Trust Corporation
JBHT / J.B. Hunt Transport Services, Inc.
L / Loews Corporation
ALGT / Allegiant Travel Company
NAII / Natural Alternatives International, Inc.
LUMO / Lumos Pharma, Inc.
TRIL / Trillium Therapeutics Inc
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
K / Kellanova
WTS / Watts Water Technologies, Inc.
VRSN / VeriSign, Inc.
AIG / American International Group, Inc. Put
CF / CF Industries Holdings, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares Put
VIAV / Viavi Solutions Inc.
ABUS / Arbutus Biopharma Corporation
LSI / Life Storage Inc - Registered Shares
SUI / Sun Communities, Inc.
EQC / Equity Commonwealth
SRPT / Sarepta Therapeutics, Inc. Call
CME / CME Group Inc.
HLT / Hilton Worldwide Holdings Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
SEM / Select Medical Holdings Corporation
QCOM / QUALCOMM Incorporated
SYF / Synchrony Financial
CMS / CMS Energy Corporation
OSK / Oshkosh Corporation
SAFM / Sanderson Farms, Inc.
ITT / ITT Inc.
RCL / Royal Caribbean Cruises Ltd.
CRS / Carpenter Technology Corporation
CAH / Cardinal Health, Inc.
CLH / Clean Harbors, Inc.
KN / Knowles Corporation
VAC / Marriott Vacations Worldwide Corporation
ETN / Eaton Corporation plc
MPWR / Monolithic Power Systems, Inc.
WEYS / Weyco Group, Inc.
NOC / Northrop Grumman Corporation
EFX / Equifax Inc.
RDNT / RadNet, Inc.
CCL / Carnival Corporation & plc
GPRE / Green Plains Inc.
AIR / AAR Corp.
APOG / Apogee Enterprises, Inc.
POST / Post Holdings, Inc.
CARA / Cara Therapeutics, Inc.
AIG / American International Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
THG / The Hanover Insurance Group, Inc.
COLM / Columbia Sportswear Company
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc. Put
EVR / Evercore Inc.
ICE / Intercontinental Exchange, Inc. Put
ARCC / Ares Capital Corporation Put
TECK / Teck Resources Limited
TKR / The Timken Company
CVLT / Commvault Systems, Inc.
CDMO / Avid Bioservices, Inc.
HPP / Hudson Pacific Properties, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
LHX / L3Harris Technologies, Inc.
TWI / Titan International, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SYY / Sysco Corporation
FI / Fiserv, Inc.
TFSL / TFS Financial Corporation
MTZ / MasTec, Inc.
STRL / Sterling Infrastructure, Inc.
KKR / KKR & Co. Inc.
LEG / Leggett & Platt, Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HTLF / Heartland Financial USA, Inc.
SMG / The Scotts Miracle-Gro Company
MDU / MDU Resources Group, Inc.
GIS / General Mills, Inc.
LUMN / Lumen Technologies, Inc.
ATR / AptarGroup, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
SON / Sonoco Products Company
NVDA / NVIDIA Corporation
SCS / Steelcase Inc.
AR / Antero Resources Corporation
CRM / Salesforce, Inc.
CYH / Community Health Systems, Inc.
SRE / Sempra
VNDA / Vanda Pharmaceuticals Inc.
OI / O-I Glass, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HSY / The Hershey Company Put
BOOT / Boot Barn Holdings, Inc.
TMO / Thermo Fisher Scientific Inc. Call
DECK / Deckers Outdoor Corporation Put
TDC / Teradata Corporation
MXL / MaxLinear, Inc.
COR / Cencora, Inc.
REXR / Rexford Industrial Realty, Inc.
TPC / Tutor Perini Corporation
KBAL / Kimball International, Inc. - Class B
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
MCRI / Monarch Casino & Resort, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
EFSC / Enterprise Financial Services Corp
BCC / Boise Cascade Company
BERY / Berry Global Group, Inc.
CSIQ / Canadian Solar Inc.
CF / CF Industries Holdings, Inc. Put
FLT / Corpay, Inc. Put
ICLR / ICON Public Limited Company
IP / International Paper Company
ARAY / Accuray Incorporated
WAT / Waters Corporation
BLDR / Builders FirstSource, Inc.
CSX / CSX Corporation
TTWO / Take-Two Interactive Software, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
TNP / Tsakos Energy Navigation Limited
ANSS / ANSYS, Inc.
ENB / Enbridge Inc.
NLS / Nautilus Inc
FF / FutureFuel Corp.
DHR / Danaher Corporation
DHR / Danaher Corporation Put
LLY / Eli Lilly and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GCI / Gannett Co., Inc.
CNMD / CONMED Corporation
NSIT / Insight Enterprises, Inc.
AVD / American Vanguard Corporation
SMTC / Semtech Corporation
ABEO / Abeona Therapeutics Inc.
FHI / Federated Hermes, Inc.
EWBC / East West Bancorp, Inc.
PKG / Packaging Corporation of America
META / Meta Platforms, Inc. Call
RF / Regions Financial Corporation
FSS / Federal Signal Corporation
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
EVRI / Everi Holdings Inc.
ESI / Element Solutions Inc
BRKL / Brookline Bancorp, Inc.
INGR / Ingredion Incorporated
SBUX / Starbucks Corporation
KGC / Kinross Gold Corporation
CSGS / CSG Systems International, Inc.
URBN / Urban Outfitters, Inc.
BMI / Badger Meter, Inc.
NEM / Newmont Corporation
PRU / Prudential Financial, Inc. Call
EME / EMCOR Group, Inc.
OSUR / OraSure Technologies, Inc.
EAT / Brinker International, Inc.
PEP / PepsiCo, Inc.
PLCE / The Children's Place, Inc.
AOSL / Alpha and Omega Semiconductor Limited
IWM / iShares Trust - iShares Russell 2000 ETF Call
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc. Put
RRGB / Red Robin Gourmet Burgers, Inc.
RGEN / Repligen Corporation
MSFT / Microsoft Corporation
TSEM / Tower Semiconductor Ltd.
ALGN / Align Technology, Inc.
CC / The Chemours Company
CCO / Clear Channel Outdoor Holdings, Inc.
PATK / Patrick Industries, Inc.
MAN / ManpowerGroup Inc.
JNJ / Johnson & Johnson
ATRO / Astronics Corporation
STLD / Steel Dynamics, Inc.
CENTA / Central Garden & Pet Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
STWD / Starwood Property Trust, Inc.
INTU / Intuit Inc.
HEES / H&E Equipment Services, Inc.
BKNG / Booking Holdings Inc. Call
TDY / Teledyne Technologies Incorporated
NEU / NewMarket Corporation
ROG / Rogers Corporation
IMGN / ImmunoGen, Inc.
PM / Philip Morris International Inc.
CHK / Chesapeake Energy Corporation
GPN / Global Payments Inc.
/ Clarus Corp
ASRT / Assertio Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CMCSA / Comcast Corporation
MTD / Mettler-Toledo International Inc.
MOGA / Moog, Inc. - Class A
SYK / Stryker Corporation
MA / Mastercard Incorporated Call
GFF / Griffon Corporation
AMG / Affiliated Managers Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SYNA / Synaptics Incorporated
RIG / Transocean Ltd.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc. Put
TXNM / TXNM Energy, Inc.
IBP / Installed Building Products, Inc.
UIS / Unisys Corporation
PCRX / Pacira BioSciences, Inc.
MGNI / Magnite, Inc.
GKOS / Glaukos Corporation
AYI / Acuity Inc.
/ Tesco PLC
AMC / AMC Entertainment Holdings, Inc.
LRCX / Lam Research Corporation
NVRO / Nevro Corp.
STKL / SunOpta Inc.
BKE / The Buckle, Inc.
MED / Medifast, Inc.
NUE / Nucor Corporation
VGR / Vector Group Ltd.
WOR / Worthington Enterprises, Inc.
UVE / Universal Insurance Holdings, Inc.
MSI / Motorola Solutions, Inc.
HMIN / Homeinns Hotel Group
PNR / Pentair plc
HII / Huntington Ingalls Industries, Inc.
CZR / Caesars Entertainment, Inc.
SYNH / Syneos Health Inc - Class A
QURE / uniQure N.V.
ARCB / ArcBest Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
TXT / Textron Inc.
A / Agilent Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
SPB / Spectrum Brands Holdings, Inc.
BKD / Brookdale Senior Living Inc.
FBP / First BanCorp.
ASPS / Altisource Portfolio Solutions S.A.
UNFI / United Natural Foods, Inc.
GOLD / Barrick Mining Corporation
HNI / HNI Corporation
TVTX / Travere Therapeutics, Inc.
LEN / Lennar Corporation
AIN / Albany International Corp.
BA / The Boeing Company
PVH / PVH Corp.
LOW / Lowe's Companies, Inc.
SLG / SL Green Realty Corp.
SGRY / Surgery Partners, Inc.
YELP / Yelp Inc. Call
PAYX / Paychex, Inc.
AU / AngloGold Ashanti plc
BYD / Boyd Gaming Corporation
ATVI / Activision Blizzard Inc
V / Visa Inc.
RMD / ResMed Inc.
VYX / NCR Voyix Corporation
FLR / Fluor Corporation
CVLT / Commvault Systems, Inc. Call
ENSG / The Ensign Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ARW / Arrow Electronics, Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
PRMW / Primo Water Corporation
UAL / United Airlines Holdings, Inc.
UTHR / United Therapeutics Corporation
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
UTI / Universal Technical Institute, Inc.
PRU / Prudential Financial, Inc.
FSLR / First Solar, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
FIS / Fidelity National Information Services, Inc.
EXC / Exelon Corporation
CPB / The Campbell's Company
TTI / TETRA Technologies, Inc.
EXC / Exelon Corporation
TGI / Triumph Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GNW / Genworth Financial, Inc.
GDEN / Golden Entertainment, Inc.
OIS / Oil States International, Inc.
INCY / Incyte Corporation
SXC / SunCoke Energy, Inc.
CACI / CACI International Inc
RGP / Resources Connection, Inc.
AGO / Assured Guaranty Ltd. Call
CPT / Camden Property Trust
COKE / Coca-Cola Consolidated, Inc.
USM / United States Cellular Corporation
THC / Tenet Healthcare Corporation
UNH / UnitedHealth Group Incorporated Put
MS / Morgan Stanley
CSTM / Constellium SE
AGO / Assured Guaranty Ltd.
ASTE / Astec Industries, Inc.
FL / Foot Locker, Inc. Put
PWR / Quanta Services, Inc.
BKNG / Booking Holdings Inc. Put
MU / Micron Technology, Inc.
HUM / Humana Inc.
MCD / McDonald's Corporation
MLI / Mueller Industries, Inc.
GTN / Gray Media, Inc.
FLS / Flowserve Corporation
TITN / Titan Machinery Inc.
RES / RPC, Inc.
TILE / Interface, Inc.
DGII / Digi International Inc.
PTCT / PTC Therapeutics, Inc.
CUBI / Customers Bancorp, Inc.
NSC / Norfolk Southern Corporation
KCP / Cloud Peak Energy Inc
NDSN / Nordson Corporation
FTI / TechnipFMC plc
UIHC / American Coastal Insurance Corp
SPOK / Spok Holdings, Inc.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
J / Jacobs Solutions Inc.
SP / SP Plus Corporation
LQDT / Liquidity Services, Inc.
FCN / FTI Consulting, Inc.
AVNS / Avanos Medical, Inc.
CALM / Cal-Maine Foods, Inc.
LBRDA / Liberty Broadband Corporation
PFBC / Preferred Bank
SSRM / SSR Mining Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
KFRC / Kforce Inc.
BRC / Brady Corporation
AVB / AvalonBay Communities, Inc.
HA / Hawaiian Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
DY / Dycom Industries, Inc.
MGNX / MacroGenics, Inc.
ABM / ABM Industries Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FWRD / Forward Air Corporation
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
ODP / The ODP Corporation Call
MSTR / Strategy Inc
GAP / The Gap, Inc.
RXN / Rexnord Corp
RS / Reliance, Inc.
AEO / American Eagle Outfitters, Inc.
VLO / Valero Energy Corporation
QUAD / Quad/Graphics, Inc.
LOPE / Grand Canyon Education, Inc.
XYL / Xylem Inc.
KLAC / KLA Corporation
MKSI / MKS Inc.
SNA / Snap-on Incorporated
KR / The Kroger Co.
CYBR / CyberArk Software Ltd.
ATEN / A10 Networks, Inc.
BCOV / Brightcove Inc.
VICR / Vicor Corporation
CAKE / The Cheesecake Factory Incorporated
ROCK / Gibraltar Industries, Inc.
TDG / TransDigm Group Incorporated
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SGEN / Seagen Inc
KDP / Keurig Dr Pepper Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
DFS / Discover Financial Services Put
MX / Magnachip Semiconductor Corporation
NYT / The New York Times Company
ROST / Ross Stores, Inc.
CENX / Century Aluminum Company
VOXX / VOXX International Corporation
WBA / Walgreens Boots Alliance, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
PLXS / Plexus Corp.
CDNS / Cadence Design Systems, Inc.
VSTO / Vista Outdoor Inc.
WIRE / Encore Wire Corporation
VZ / Verizon Communications Inc.
HUBB / Hubbell Incorporated
VMI / Valmont Industries, Inc.
GPK / Graphic Packaging Holding Company
MTG / MGIC Investment Corporation
INGN / Inogen, Inc.
NFLX / Netflix, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
PSX / Phillips 66
CDE / Coeur Mining, Inc.
MMM / 3M Company
CNC / Centene Corporation
HURN / Huron Consulting Group Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
SMCI / Super Micro Computer, Inc.
META / Meta Platforms, Inc. Put
MOD / Modine Manufacturing Company
ACM / AECOM
DVN / Devon Energy Corporation
HCA / HCA Healthcare, Inc.
GPI / Group 1 Automotive, Inc.
JPM / JPMorgan Chase & Co.
SAIC / Science Applications International Corporation
EIX / Edison International
CPG / Veren Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation
NUS / Nu Skin Enterprises, Inc.
PACB / Pacific Biosciences of California, Inc.
CWST / Casella Waste Systems, Inc.
HBIO / Harvard Bioscience, Inc.
CB / Chubb Limited Call
CTAS / Cintas Corporation
CSL / Carlisle Companies Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
POWL / Powell Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
IPAR / Interparfums, Inc.
CIEN / Ciena Corporation
TMO / Thermo Fisher Scientific Inc.
GCO / Genesco Inc.
JACK / Jack in the Box Inc.
AMWD / American Woodmark Corporation
SWBI / Smith & Wesson Brands, Inc.
AFL / Aflac Incorporated
IRBT / iRobot Corporation
LANC / Lancaster Colony Corporation
PGR / The Progressive Corporation
HAYN / Haynes International, Inc.
HBM / Hudbay Minerals Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
TRV / The Travelers Companies, Inc.
KELYA / Kelly Services, Inc.
LIVN / LivaNova PLC
AMGN / Amgen Inc.
SKYW / SkyWest, Inc.
DLR / Digital Realty Trust, Inc.
NFLX / Netflix, Inc. Put
ACCO / ACCO Brands Corporation
RMBS / Rambus Inc.
AHH / Armada Hoffler Properties, Inc.
ORI / Old Republic International Corporation
KE / Kimball Electronics, Inc.
ISRG / Intuitive Surgical, Inc.
LYB / LyondellBasell Industries N.V.
ICE / Intercontinental Exchange, Inc.
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
FFIV / F5, Inc.
ARMK / Aramark
DHT / DHT Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
PLAY / Dave & Buster's Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
LBTYA / Liberty Global Ltd. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFS / Discover Financial Services
ARC / ARC Document Solutions, Inc.
PBF / PBF Energy Inc.
MGM / MGM Resorts International
GLNG / Golar LNG Limited
NVDA / NVIDIA Corporation Call
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
AIV / Apartment Investment and Management Company
ADBE / Adobe Inc. Call
ACHC / Acadia Healthcare Company, Inc.
V / Visa Inc. Call
KLIC / Kulicke and Soffa Industries, Inc.
AMZN / Amazon.com, Inc. Put
CVGI / Commercial Vehicle Group, Inc.
TSLA / Tesla, Inc.
LMAT / LeMaitre Vascular, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SPY / SPDR S&P 500 ETF Call
TSN / Tyson Foods, Inc.
ITRI / Itron, Inc.
EPAC / Enerpac Tool Group Corp.
MATX / Matson, Inc.
VRTX / Vertex Pharmaceuticals Incorporated