Market Value1,045,317,000
Total Holdings1472
File Date2017-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IR / Ingersoll Rand Inc.
ATRC / AtriCure, Inc.
AGCO / AGCO Corporation
LHCG / LHC Group Inc
SP / SP Plus Corporation
ROCK / Gibraltar Industries, Inc.
AMWD / American Woodmark Corporation
TOWN / TowneBank
WCC / WESCO International, Inc.
ANGO / AngioDynamics, Inc.
REX / REX American Resources Corporation
PPG / PPG Industries, Inc.
RYI / Ryerson Holding Corporation
AIN / Albany International Corp.
CVI / CVR Energy, Inc.
TNP / Tsakos Energy Navigation Limited
DRRX / DURECT Corporation
ALGT / Allegiant Travel Company
TTEK / Tetra Tech, Inc.
TWTR / Twitter Inc
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
WLBA / WESTMORELAND COAL CO
INGR / Ingredion Incorporated
ABBV / AbbVie Inc.
ONTO / Onto Innovation Inc.
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
MSTR / Strategy Inc
AIMC / Altra Industrial Motion Corp
NOVT / Novanta Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
SCL / Stepan Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BB / BlackBerry Limited
INVA / Innoviva, Inc.
TLYS / Tilly's, Inc.
INAP / Internap Corporation
US87403A1079 / Tailored Brands, Inc.
TFSL / TFS Financial Corporation
CYH / Community Health Systems, Inc.
IEX / IDEX Corporation
GNRC / Generac Holdings Inc.
US45773Y1055 / InnerWorkings, Inc.
USLM / United States Lime & Minerals, Inc.
WBMD / WebMD Health Corp.
LRMR / Larimar Therapeutics, Inc.
SENEA / Seneca Foods Corporation
HRL / Hormel Foods Corporation
AFG / American Financial Group, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
CAL / Caleres, Inc.
AGO / Assured Guaranty Ltd.
EXEL / Exelixis, Inc.
CPT / Camden Property Trust
DBI / Designer Brands Inc.
IQV / IQVIA Holdings Inc.
PBPB / Potbelly Corporation
MO / Altria Group, Inc.
CAMT / Camtek Ltd.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
KND / Kindred Healthcare, Inc.
FNBC / First NBC Bank Holding Company Call
CJ / C&J Energy Services, Inc.
/ Benefytt Technologies Inc
AZTA / Azenta, Inc.
RYN / Rayonier Inc.
LDL / Lydall, Inc.
868536103 / Supervalu, Inc.
EXTN / Exterran Corp
CIEIQ / Cobalt Intl Energy Inc
MSM / MSC Industrial Direct Co., Inc.
KALU / Kaiser Aluminum Corporation
ATEN / A10 Networks, Inc.
HNI / HNI Corporation
TRP / TC Energy Corporation
WIRE / Encore Wire Corporation
HUBB / Hubbell Incorporated
ILMN / Illumina, Inc. Call
BALL / Ball Corporation
ADMA / ADMA Biologics, Inc.
WFRD / Weatherford International plc
ITRI / Itron, Inc.
CONE / CyrusOne Inc
KEYS / Keysight Technologies, Inc.
JCP / J.C. Penney Co., Inc.
HZNP / Horizon Therapeutics Plc
NXPI / NXP Semiconductors N.V.
SBGI / Sinclair, Inc.
MNKD / MannKind Corporation
MLKN / MillerKnoll, Inc.
VTVT / vTv Therapeutics Inc.
PEG / Public Service Enterprise Group Incorporated
TTC / The Toro Company
CDE / Coeur Mining, Inc.
RMBS / Rambus Inc.
GPI / Group 1 Automotive, Inc.
RVTY / Revvity, Inc.
BCOV / Brightcove Inc.
URBN / Urban Outfitters, Inc.
CXW / CoreCivic, Inc.
BAC / Bank of America Corporation
ASIX / AdvanSix Inc.
MS / Morgan Stanley
SUI / Sun Communities, Inc.
NTRI / NutriSystem, Inc.
ELLI / Ellie Mae, Inc.
LMIA / LMI Aerospace, Inc.
AMCC / Applied Micro Circuits Corp.
LANC / Lancaster Colony Corporation
SONS / Sonus Networks, Inc.
TLRA / Telaria, Inc.
KS / KapStone Paper & Packaging Corp.
FTK / Flotek Industries, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FRTA / Forterra Inc
WMT / Walmart Inc.
EXC / Exelon Corporation
FBP / First BanCorp.
CCI / Crown Castle Inc.
NFLX / Netflix, Inc. Put
UPBD / Upbound Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
ACHC / Acadia Healthcare Company, Inc.
AXP / American Express Company
DD / DuPont de Nemours, Inc.
TPR / Tapestry, Inc.
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
GPRE / Green Plains Inc.
EFX / Equifax Inc.
ZGNX / Zogenix Inc Call
/ Clarus Corp
ADI / Analog Devices, Inc.
EVR / Evercore Inc.
ARCO / Arcos Dorados Holdings Inc.
US6550441058 / Noble Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
SZY / Sykes Enterprises, Inc.
CELG / Celgene Corp.
MSCC / Microsemi Corp.
TSS / Total System Services, Inc.
GIC / Global Industrial Company
82735Q102 / Silver Bay Realty Trust Corp.
MATR / Mattersight Corp.
ZPIN / Zhaopin Ltd
US64052L1061 / Neos Therapeutics, Inc.
CBF / Capital Bank Financial Corp.
FRBK / Republic First Bancorp, Inc.
GLT / Glatfelter Corporation
OKE / ONEOK, Inc.
/
BIOS / BioPlus Acquisition Corp - Class A
HOPE / Hope Bancorp, Inc.
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
APH / Amphenol Corporation
TLGT / Teligent Inc
JPM / JPMorgan Chase & Co.
DRYS / DryShips, Inc.
BG / Bunge Global SA
HPP / Hudson Pacific Properties, Inc.
QADA / QAD, Inc. - Class A
SDRL / Seadrill Limited
BMRN / BioMarin Pharmaceutical Inc. Call
SIOX / Sio Gene Therapies Inc.
MUX / McEwen Inc.
PDCO / Patterson Companies, Inc.
MMM / 3M Company
XNCR / Xencor, Inc.
FDP / Fresh Del Monte Produce Inc.
HOFT / Hooker Furnishings Corporation
TECD / Tech Data Corp.
LRN / Stride, Inc.
TNET / TriNet Group, Inc.
NC / NACCO Industries, Inc.
US8794551031 / Telenav, Inc.
NFX / Newfield Exploration Company
TGH / Textainer Group Holdings Limited
TUP / Tupperware Brands Corporation
LOPE / Grand Canyon Education, Inc.
SRC / Spirit Realty Capital, Inc.
VCYT / Veracyte, Inc.
EXTR / Extreme Networks, Inc.
PGEN / Precigen, Inc. Call
VPG / Vishay Precision Group, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
RUSHB / Rush Enterprises, Inc.
CSBK / Clifton Bancorp Inc.
NXEO / Nexeo Solutions, Inc.
CDI / CDI Corp.
VWR / VWR Corporation
MNI / McClatchy Co. (THE)
DHX / DHI Group, Inc.
EZPW / EZCORP, Inc.
DTLK / Datalink Corp.
CBI / Chicago Bridge & Iron Co., N.V.
NWE / NorthWestern Energy Group, Inc.
ECYT / Endocyte, Inc.
BHBK / Blue Hills Bancorp, Inc.
AIRM / Air Methods Corp.
JBHT / J.B. Hunt Transport Services, Inc.
AVDL / Avadel Pharmaceuticals plc
FOXA / Fox Corporation
ARCB / ArcBest Corporation
61166W101 / Monsanto Co.
HAWK / Blackhawk Network Holdings, Inc.
MTEM / Molecular Templates, Inc.
/ BMC Stock Holdings, Inc.
/ Rmg Acquisition Corporation II
MNKKQ / Mallinckrodt Plc Put
IOVA / Iovance Biotherapeutics, Inc. Put
MGNX / MacroGenics, Inc.
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Put
CLW / Clearwater Paper Corporation
YELL / Yellow Corporation
SREV / ServiceSource International Inc
KPTI / Karyopharm Therapeutics Inc.
CRH / CRH plc
CTRA / Coterra Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
AEE / Ameren Corporation
IAC / IAC Inc.
ZAYO / Zayo Group Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
JAZZ / Jazz Pharmaceuticals plc Call
US62857M1053 / MyoKardia, Inc.
MTRX / Matrix Service Company
/ Virtusa Corp.
SRCL / Stericycle, Inc.
RGR / Sturm, Ruger & Company, Inc.
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
CLVS / Clovis Oncology Inc
NUAN / Nuance Communications Inc
MOS / The Mosaic Company Put
TROW / T. Rowe Price Group, Inc.
US62914B1008 / NIC Inc.
US45772F1075 / Inphi Corporation
CTIC / CTI BioPharma Corp
DLTR / Dollar Tree, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GPX / GP Strategies Corp.
SWBI / Smith & Wesson Brands, Inc. Call
LW / Lamb Weston Holdings, Inc.
EMN / Eastman Chemical Company
LMOS / Lumos Networks Corp.
EPAY / Bottomline Technologies (Delaware) Inc
FRGI / Fiesta Restaurant Group Inc
NXGN / NextGen Healthcare Inc
GEF.B / Greif, Inc.
CCF / Chase Corp.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
AEO / American Eagle Outfitters, Inc.
WWD / Woodward, Inc.
A / Agilent Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
COHR / Coherent Corp.
BCO / The Brink's Company
JRVR / James River Group Holdings, Ltd.
TNK / Teekay Tankers Ltd.
TREX / Trex Company, Inc.
CSGS / CSG Systems International, Inc.
US0906721065 / BioTelemetry, Inc.
PRMW / Primo Water Corporation
CMA / Comerica Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
RDUS / Radius Recycling, Inc.
DVA / DaVita Inc.
HNRG / Hallador Energy Company
BV / BrightView Holdings, Inc.
ASMB / Assembly Biosciences, Inc.
US40416M1053 / Hd Supply Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
INSY / Insys Therapeutics Inc.
DCI / Donaldson Company, Inc.
NYMT / New York Mortgage Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
CAVM / MontaVista Software, LLC
SCSC / ScanSource, Inc.
ENDP / Endo International plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
/ CHRISTOPHER & BANKS CORP
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
AVX / AVX Corp.
018490100 / Allergan plc
BDSI / Biodelivery Sciences International
PBH / Prestige Consumer Healthcare Inc.
CTT / CatchMark Timber Trust Inc - Class A
AMC / AMC Entertainment Holdings, Inc.
EVER / EverQuote, Inc.
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US71361F1003 / Perceptron, Inc.
WTI / W&T Offshore, Inc.
JAX / J. Alexanders Holdings Inc
US0917271076 / Bitauto Holdings Ltd.
NBHC / National Bank Holdings Corporation
US7170711045 / Pfenex Inc.
FDML / Federal-Mogul Holdings Corp
EDE / Empire District Electric Company (The)
91911K102 / Bausch Health Companies
CNXN / PC Connection, Inc.
LLTC / Linear Technology Corp.
P / Pandora Media, Inc.
PMC / PIMCO Municipal Credit Income Fund
KERX / Keryx Biopharmaceuticals, Inc.
464592104 / Isle of Capris Casinos, Inc.
PMT / PennyMac Mortgage Investment Trust
WWAV / The WhiteWave Foods Co.
420031106 / Hawaiian Telcom Holdco, Inc.
CCIH / ChinaCache International Holdings Ltd.
ARII / American Railcar Industries, Inc.
SSNI / Silver Spring Networks, Inc.
IOC / InterOil Corporation
ESRX / Express Scripts Holding Co.
FUL / H.B. Fuller Company
ECOL / US Ecology Inc.
HFWA / Heritage Financial Corporation
758766109 / Regal Entertainment Group
PLOW / Douglas Dynamics, Inc.
FCBC / First Community Bankshares, Inc.
76028H209 / Repros Therapeutics, Inc.
ITG / Investment Technology Group, Inc.
CEB / CEB Inc.
US19421R2004 / Collectors Universe, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AEPI / AEP Industries, Inc.
370023103 / GGP, Inc.
MZOR / Mazor Robotics Ltd.
US7438151026 / Providence Service Corp. (The)
KATE / Kate Spade & Company
YDKN / Yadkin Financial Corporation
HCKT / The Hackett Group, Inc.
DGAS / Delta Natural Gas Co., Inc.
WGL / WGL Holdings, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
ELLI / Ellie Mae, Inc. Call
EGC / Energy XXI Gulf Coast, Inc.
ARAV / Aravive, Inc. Call
FDC / First Data Corporation
CNCE / Concert Pharmaceuticals Inc
RAI / Reynolds American, Inc.
VSEC / VSE Corporation
AOI / Alliance One International
SCHL / Scholastic Corporation
AE / Adams Resources & Energy, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DSKEW / Daseke Inc - Warrants (27/02/2022)
BOJA / Bojangles, Inc.
PZE / Petrobras Argentina S.A.
HCHC / HC2 Holdings Inc
PERY / Ellis Perry International, Inc.
MBWM / Mercantile Bank Corporation
KANG / iKang Healthcare Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
ECR / Eclipse Resources Corp.
LLEX / Lilis Energy, Inc.
NMBL / Nimble Storage, Inc.
CPF / Central Pacific Financial Corp.
CFCB / Centrue Financial Corp.
29266SAB2 / Endologix, Inc. Bond
BGFV / Big 5 Sporting Goods Corporation
HIFR / InfraREIT, Inc.
OMED / OptMed Inc
49877M207 / Rosehill Resources
58441K100 / Media General, Inc.
FRP / Fairpoint Communications, Inc.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
US811904AM35 / SEACOR Holdings, Inc. Bond
BWFG / Bankwell Financial Group, Inc.
136635AE9 / Canadian Solar Inc. Bond
EHIC / eHi Car Services Ltd.
GNE / Genie Energy Ltd.
PAHC / Phibro Animal Health Corporation
60979P105 / Monogram Residential Trust, Inc.
KZ / KongZhong Corp.
WG / Willbros Group, Inc.
LSBG / Lake Sunapee Bank Group
JNS / Janus Capital Group, Inc.
HEI / HEICO Corporation
OWE / Obsidian Energy Ltd.
AZZ / AZZ Inc.
US09175M1018 / Blue Nile, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
CAC / Camden National Corporation
ELLH / Elah Holdings, Inc.
KCG / KCG Holdings, Inc.
/ Oxford Lane Capital Corp.
OMAM / OM Asset Management Plc
KITE / Kite Pharma, Inc.
NEFF / Neff Corp.
AFAM / Almost Family, Inc.
FRT / Federal Realty Investment Trust
CTBI / Community Trust Bancorp, Inc.
CUDA / Barracuda Networks, Inc.
GECC / Great Elm Capital Corp.
GSIT / GSI Technology, Inc.
BEAV / B/E Aerospace, Inc.
CLBH / Carolina Bank Holdings, Inc.
SUBK / Suffolk Bancorp
NSU / Nevsun Resources Ltd.
GIG / GigCapital7 Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
212485AE6 / Convergys Corp. Bond
/ VIVUS, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
HNH / Handy & Harman Ltd.
CVCY / Central Valley Community Bancorp
GNBC / Green Bancorp, Inc.
G5480U138 / Liberty Global plc LiLAC Class A Call
RTEC / Rudolph Technologies, Inc.
CVGW / Calavo Growers, Inc.
US8265651039 / Sigma Designs, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ORIT / Oritani Financial Corp.
US8583751081 / Stein Mart, Inc.
US70338T1025 / Patriot National, Inc.
VRTS / Virtus Investment Partners, Inc.
GOOD / Gladstone Commercial Corporation
STJ / St. Jude Medical, Inc.
SALM / Salem Media Group, Inc.
FRME / First Merchants Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
US04351G1013 / Ascena Retail Group, Inc.
GUID / Guidance Software, Inc.
XCRA / Xcerra Corp
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
PRQR / ProQR Therapeutics N.V.
NHTC / Natural Health Trends Corp.
CSWC / Capital Southwest Corporation
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
ARAV / Aravive, Inc.
MBRG / Middleburg Financial Corp.
UTMD / Utah Medical Products, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
NWY / New York & Company, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
CRAI / CRA International, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
BBGI / Beasley Broadcast Group, Inc.
BLDP / Ballard Power Systems Inc.
THFF / First Financial Corporation
CRWS / Crown Crafts, Inc.
NDRM / NeuroDerm Ltd.
APVO / Aptevo Therapeutics Inc.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
ASUR / Asure Software, Inc.
CPSS / Consumer Portfolio Services, Inc.
EIG / Employers Holdings, Inc.
RT / Ruby Tuesday, Inc.
19625X102 / Colony Starwood Homes
QHC / Quorum Health Corporation
CACB / Cascade Bancorp
HEOP / Heritage Oaks Bancorp
NAME / Rightside Group, Ltd.
DLTH / Duluth Holdings Inc.
NVLN / NOVELION THERAPEUTICS INC.
BGC / BGC Group, Inc.
US02917TAB08 / VEREIT, Inc. Bond
WCIC / WCI Communities, Inc.
IXYS / IXYS Corp.
FMI / Foundation Medicine, Inc. Call
647551AB6 / New Mountain Finance Corporation Bond
DXD / ProShares Trust - ProShares UltraShort Dow30
09257WAA8 / Blackstone Mtg Tr Inc Bond
CSRA / CSRA Inc.
MBVT / Merchants Bancshares, Inc.
EBS / Emergent BioSolutions Inc.
FCE.B / Forest City Realty Trust, Inc.
PGEM / Ply Gem Holdings, Inc.
POLA / Polar Power, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CLC / CLARCOR Inc.
MPSX / Multi Packaging Solutions International Limited
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NQ / NQ Mobile Inc.
NHC / National HealthCare Corporation
QUNR / Qunar Cayman Islands Ltd
INBK / First Internet Bancorp
NXTM / NxStage Medical, Inc. Call
ARCP /
WNS / WNS (Holdings) Limited
LQ / La Quinta Holdings Inc.
IBCP / Independent Bank Corporation
US87305RAD17 / TTM Technologies, Inc. Bond
MPG / Metaldyne Performance Group, Inc.
847560109 / Spectra Energy Corp.
WR / Westar Energy, Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
DX / Dynex Capital, Inc.
628852204 / NCI Building Systems, Inc.
SNMX / Senomyx, Inc.
SNC / State National Companies, Inc.
904784709 / Unilever N.V.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
TRR / TRC Companies, Inc.
US35352P1049 / Franklin Financial Network Inc.
HZN / Horizon Global Corp
OCLR / Oclaro, Inc
FBIZ / First Business Financial Services, Inc.
IILG / Interval Leisure Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
GAIN / Gladstone Investment Corporation
US143905AM99 / Carriage Services, Inc. Bond
APYX / Apyx Medical Corporation
CHUBK / Commercehub Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NEWT / NewtekOne, Inc.
FMFP / First Community Financial Corporation
KED / Kayne Anderson Energy Development Company
ATRS / Antares Pharma Inc
CCN / CardConnect Corp.
CACQ / Caesars Acquisition Co.
QQQ / Invesco QQQ Trust, Series 1 Put
ONTY / Oncothyreon, Inc.
HBNC / Horizon Bancorp, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FBRC / FBR & Co.
/ McDermott International, Inc.
LTXB / LegacyTexas Financial Group Inc.
ZIXI / Zix Corp.
MBUU / Malibu Boats, Inc.
TYPE / Monotype Imaging Holdings, Inc.
NRCIA / National Research Corp.
US9487411038 / Weingarten Realty Investors
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
US7800976893 / Royal Bank of Scotland Group Plc
CSTE / Caesarstone Ltd.
SHLM / Schulman (A.), Inc.
TRST / TrustCo Bank Corp NY
DDC / DDC Enterprise Limited
BKMU / Bank Mutual Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
112823109 / Brookfield Canada Office Properties
920355104 / Valspar Corp.
CFNL / Cardinal Financial Corp.
BRCD / Brocade Communications Systems, Inc.
DST / DST Systems, Inc.
AKS / AK Steel Holding Corp.
PKD / Parker Drilling Co.
MJN / Mead Johnson Nutrition Co.
FCH / FelCor Lodging Trust, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
US0044461004 / Aceto Corp.
FNSR / Finisar Corporation
REXX / Rex Energy Corp.
SALE / RetailMeNot, Inc.
UTEK / Ultratech, Inc.
WNR / Western Refining, Inc. Put
AMBKP / American Capital Trust I - Preferred Security
PQ / Petroquest Energy, Inc.
CSC / Computer Sciences Corp.
CTS / CTS Corporation
PVTB / PrivateBancorp, Inc.
WASH / Washington Trust Bancorp, Inc.
NSAM / NorthStar Asset Management Group, Inc.
US2538277037 / Digirad Corp.
US60739U2042 / MobileIron, Inc.
MYCC / ClubCorp Holdings, Inc.
HDNG / Hardinge, Inc.
PKOH / Park-Ohio Holdings Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CBPX / Continental Building Products, Inc.
CRCM / Care.com, Inc.
SBCF / Seacoast Banking Corporation of Florida
US0352901054 / Anixter International, Inc.
LAWS / Lawson Products, Inc.
OPB / Opus Bank
CPN / Calpine Corp.
SNR / New Senior Investment Group Inc
SGMS / Scientific Games Corporation
HQCL / Hanwha Q CELLS Co., Ltd.
TBNK / Territorial Bancorp Inc.
BATS / Bats Global Markets, Inc.
GUAA / Guaranty Bancorp, Inc.
PFSI / PennyMac Financial Services, Inc.
ACRE / Ares Commercial Real Estate Corporation
SODA / SodaStream International Ltd.
AFCO / American Farmland Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NRIM / Northrim BanCorp, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
ELOS / Syneron Medical Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
UAM / Universal American Corp.
EQY / Equity One, Inc.
US0549371070 / BB&T Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ENH / Endurance Specialty Holdings, Ltd.
RBCAA / Republic Bancorp, Inc.
SAFT / Safety Insurance Group, Inc.
CHFN / Charter Financial Corp.
SWC / Stillwater Mining Company
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
PHIG / PHI Group, Inc.
CFCO / CF Corporation
EDGW / Edgewater Technology, Inc.
US7625941098 / Rice Energy Inc.
SGM / Summit Securities Inc. - Preferred Security
GLAD / Gladstone Capital Corporation
TSQ / Townsquare Media, Inc.
MDCO / Medicines Company Call
AVHOQ / Avianca Holdings S.A - ADR
163893209 / Chemtura Corp.
TPLM / Triangle Petroleum Corp.
EOCC / Empresa Nacional de Electricidad S.A.
KTWO / K2M Group Holdings, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
FMSA / Fairmount Santrol Holdings Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CAB / Cabela's Incorporated
EVBS / Eastern Virginia Bankshares, Inc.
AUB / Atlantic Union Bankshares Corporation
STBA / S&T Bancorp, Inc.
FMBH / First Mid Bancshares, Inc.
OII / Oceaneering International, Inc.
KODK / Eastman Kodak Company
NPK / National Presto Industries, Inc.
TVPT / Travelport Worldwide Ltd.
UCP / UCP, Inc.
VTTI / VTTI Energy Partners LP
BKCC / BlackRock Capital Investment Corporation
MENT / Mentor Graphics Corp.
OKSB / Southwest Bancorp, Inc.
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
GNCMB / General Communication, Inc.
AF / Astoria Financial Corp.
BSQR / BSquare Corp
PLX / Protalix BioTherapeutics, Inc.
WSTC / West Corp.
NMIH / NMI Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
IVTY / Invuity, Inc.
EGL / Engility Holdings, Inc.
TIVO / TiVo Inc.
EEQ / Enbridge Energy Management LLC.
SYUT / Synutra International, Inc.
ALOG / Analogic Corp.
STS / Supreme Industries, Inc.
CORI / Corium International, Inc.
IPHS / Innophos Holdings, Inc.
BSET / Bassett Furniture Industries, Incorporated
AFI / Armstrong Flooring Inc
US2241221017 / Craft Brew Alliance, Inc.
NGS / Natural Gas Services Group, Inc.
LFVN / LifeVantage Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
PCMI / PC Mall, Inc.
WAGE / WageWorks Inc.
BH / Biglari Holdings Inc.
FSM / Fortuna Mining Corp.
NATH / Nathan's Famous, Inc.
LABL / Multi-Color Corp.
NRE / NorthStar Realty Europe Corp.
RMR / The RMR Group Inc.
US74975N1054 / RTI Surgical, Inc.
WSBF / Waterstone Financial, Inc.
TOWR / Tower International, Inc.
INXN / InterXion Holding N.V.
BMG253431073 / Cosan Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF Put
CSFL / Centerstate Banks, Inc.
CYOU / Changyou.com, Ltd.
BANC / Banc of California, Inc.
GWR / Genesee & Wyoming, Inc.
ITRN / Ituran Location and Control Ltd.
CDTX / Cidara Therapeutics, Inc.
920355104 / Valspar Corp. Call
HENNESSY CAP ACQUISITION COR / *W EXP 07/28/202 (42588J118)
AUTO / AutoWeb Inc
NYLD.A / NRG Yield, Inc
TWM / ProShares Trust - ProShares UltraShort Russell2000
HENNESSY CAP ACQUISITION COR / (42588J100)
MITL / Mitel Networks Corp
DALN / DallasNews Corporation
ELNK / EarthLink Holdings Corp.
FVE / Five Star Senior Living Inc.
PCBK / Pacific Continental Corp.
GNRT / Gener8 Maritime Inc.
CPE / Callon Petroleum Company
MTX / Minerals Technologies Inc.
US85207U1051 / Sprint Corporation
AMOT / Allied Motion Technologies Inc
CWST / Casella Waste Systems, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
WMGIZ / Wright Medical Group N.V.
US26885G1094 / Era Group Inc.
US5537771033 / MTS Systems Corporation
UBNK / United Financial Bancorp, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
IL / IntraLinks Holdings, Inc.
LKSD / LSC Communications, Inc.
GXP / Great Plains Energy, Inc.
VCRA / Vocera Communication Inc
XRM / Xerium Technologies, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
XCO / EXCO Resources, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GG / Goldcorp, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
DSCI / Derma Sciences, Inc.
VHI / Valhi, Inc.
CRVL / CorVel Corporation
UFCS / United Fire Group, Inc.
918194101 / VCA Inc.
JE / Just Energy Group Inc
CWEI / Williams (CLAYTON) Energy, Inc.
HSNI / HSN, Inc.
SGY / Stone Energy Corp.
APOL / Apollo Education Group, Inc. Put
CLMS / Calamos Asset Management, Inc.
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
BBG / Bill Barrett Corp.
LOCK / LifeLock, Inc.
EGN / Energen Corp.
129603106 / Calgon Carbon Corp.
SXI / Standex International Corporation
IQNT / Inteliquent, Inc.
OLP / One Liberty Properties, Inc.
SJW / SJW Group
AEZS / COSCIENS Biopharma Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
CIM / Chimera Investment Corporation
/ Oxford Immunotec Global PLC
SWK / Stanley Black & Decker, Inc.
GPN / Global Payments Inc.
UEPS / Lesaka Technologies Inc
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
GENN / Genesis Healthcare, Inc.
TSLA / Tesla, Inc. Put
WSBC / WesBanco, Inc.
CBB / Cincinnati Bell, Inc.
AAV / Advantage Energy Ltd.
EPZM / Epizyme Inc
ARR / ARMOUR Residential REIT, Inc.
US2296691064 / Cubic Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US35904G1076 / Altisource Residential Corp
HIL / Hill International Inc
PRTK / Paratek Pharmaceuticals Inc.
GHDX / Genomic Health, Inc.
BFH / Bread Financial Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
US40425J1016 / HMS Holdings Corp.
US33830X1046 / Five Prime Therapeutics Inc
US00770F1049 / Aegion Corp
SEAC / SeaChange International, Inc.
AET / Aetna, Inc.
CHRS / Coherus Oncology, Inc. Call
RTN / Raytheon Co.
FOLD / Amicus Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc. Call
FLT / Corpay, Inc.
CNAT / Conatus Pharmaceuticals Inc.
PVH / PVH Corp.
BPT / BP Prudhoe Bay Royalty Trust
LJPC / La Jolla Pharmaceutical Co.
LJPC / La Jolla Pharmaceutical Co. Call
ST / Sensata Technologies Holding plc
4R5 / RigNet Inc
MED / Medifast, Inc.
JUNO / Juno Therapeutics, Inc.
WFRD / Weatherford International plc
87270T106 / Tribune Publishing Co
MDU / MDU Resources Group, Inc.
CMCO / Columbus McKinnon Corporation
NYRT / New York REIT, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
TSLA / Tesla, Inc.
ERII / Energy Recovery, Inc.
RDN / Radian Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
US5535731062 / MSG Networks Inc
GIFI / Gulf Island Fabrication, Inc.
00B5M6XQ7 / INTL FCStone Inc.
TR / Tootsie Roll Industries, Inc.
AHH / Armada Hoffler Properties, Inc.
AAOI / Applied Optoelectronics, Inc.
ARC / ARC Document Solutions, Inc.
US7018771029 / Parsley Energy, Inc.
MSA / MSA Safety Incorporated
US60877T1007 / Momenta Pharmaceuticals, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AKRX / Akorn, Inc.
AKRX / Akorn, Inc. Call
QURE / uniQure N.V.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
US14054R1068 / Capitala Finance Corp.
ESL / Esterline Technologies Corp.
SEB / Seaboard Corporation
WBT / Welbilt Inc
CDK / CDK Global Inc
BIG / Big Lots, Inc.
CPS / Cooper-Standard Holdings Inc.
MLNX / Mellanox Technologies, Ltd.
DAR / Darling Ingredients Inc.
PBI / Pitney Bowes Inc.
/ Briggs & Stratton Corp.
KEG / Key Energy Services, Inc.
US21871D1037 / Corelogic Inc
US2836778546 / El Paso Electric Co.
CSU / Capital Senior Living Corp. Call
SIEN / Sientra, Inc.
DRNA / Dicerna Pharmaceuticals Inc
NEOG / Neogen Corporation
HFC / HollyFrontier Corp
VVX / V2X, Inc.
SHOR / ShorTel, Inc.
EXAC / Exactech, Inc.
RNWK / Realnetworks, Inc.
MBLY / Mobileye Global Inc.
PLAB / Photronics, Inc.
US0268741560 / American International Group, Inc. Warrants
LCUT / Lifetime Brands, Inc.
KMG / KMG Chemicals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
/ U.S. Concrete, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
REI / Ring Energy, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
R2U / Red Lion Hotels Corporation
PRXL / PAREXEL International Corp.
XENT / Intersect ENT Inc
NCI / Neo-Concept International Group Holdings Limited
RTK / Rentech, Inc.
BKS / Barnes & Noble, Inc.
WMAR / West Marine, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
IPXL / Impax Laboratories, Inc.
WEB / Web.com Group, Inc.
RGS / Regis Corporation
COL / Rockwell Collins, Inc. Put
OME / Omega Protein Corp.
GFF / Griffon Corporation
/ Stage Stores Inc
ADVM / Adverum Biotechnologies, Inc.
ORBC / Orbcomm Inc
IVC / Invacare Corp.
THS / TreeHouse Foods, Inc.
US55027E1029 / Luminex Corporation
CP / Canadian Pacific Kansas City Limited
ZUMZ / Zumiez Inc.
FSTR / L.B. Foster Company
HY / Hyster-Yale, Inc.
PLPC / Preformed Line Products Company
H01531104 / Allied World Assurance Company Holding AG
AVP / Avon Products, Inc.
USAK / USA Truck, Inc.
FOE / Ferro Corp.
NP / Neenah Inc
CERN / Cerner Corp. Put
US63934E1082 / Navistar International Corp
FNHC / FedNat Holding Co
AABA / Altaba Inc
CENTA / Central Garden & Pet Company
LPT / Liberty Property Trust
ORBK / Orbotech Ltd.
AFHIF / Atlas Financial Holdings, Inc.
MGCD / MGC Diagnostics Corp.
LBTYK / Liberty Global Ltd.
VTOL / Bristow Group Inc.
HW / Headwaters Inc.
BMS / Bemis Co., Inc.
MTRN / Materion Corporation
ARRS / ARRIS International plc
NMRX / Numerex Corp.
ERIE / Erie Indemnity Company
CPB / The Campbell's Company
WNC / Wabash National Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
SIMA / SIM Acquisition Corp. I Put
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KIRK / Kirkland's, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HTBI / HomeTrust Bancshares, Inc.
ZNGA / Zynga Inc - Class A
CARB / Carbonite, Inc.
VWTR / Vidler Water Resources Inc
LGIH / LGI Homes, Inc. Call
HHC / Howard Hughes Corporation
IDT / IDT Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
KE / Kimball Electronics, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
XOMA / XOMA Royalty Corporation
WGO / Winnebago Industries, Inc.
SFLY / Shutterfly, Inc.
HRC / Hill-Rom Holdings Inc
TSE / Trinseo PLC
DXPE / DXP Enterprises, Inc.
WWW / Wolverine World Wide, Inc.
MCK / McKesson Corporation
WMK / Weis Markets, Inc.
FORR / Forrester Research, Inc.
GTTN / GTT Communications Inc
PEI / Pennsylvania Real Estate Investment Trust
IMKTA / Ingles Markets, Incorporated
MLR / Miller Industries, Inc.
TWX / Warner Media LLC
IDTI / Integrated Device Technology, Inc.
ASRT / Assertio Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
STRA / Strategic Education, Inc.
REPH / Societal CDMO Inc
AY / Atlantica Sustainable Infrastructure plc
ANDV / Andeavor Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
SSB / SouthState Bank Corporation
US8865471085 / Tiffany & Co.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
MERC / Mercer International Inc.
US98212B1035 / WPX Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
CY / Cypress Semiconductor Corp.
EL / The Estée Lauder Companies Inc.
US92346NAB55 / VeriFone Systems, Inc
THO / THOR Industries, Inc.
VIP / VimpelCom Ltd.
ARDX / Ardelyx, Inc.
HMST / HomeStreet, Inc.
LUMO / Lumos Pharma, Inc.
ALJ / Alon USA Energy, Inc.
AXAS / Abraxas Petroleum Corp.
US8766641034 / Taubman Centers, Inc.
PNNT / PennantPark Investment Corporation
CMT / Core Molding Technologies, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ENOC / EnerNOC, Inc.
01449J105 / Alere Inc. Call
01449J105 / Alere Inc.
KAI / Kadant Inc.
US00C4U1L353 / Mylan N.V.
BZH / Beazer Homes USA, Inc.
JOUT / Johnson Outdoors Inc.
ESND / Essendant Inc.
TRK / Speedway Motorsports, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
INSG / Inseego Corp.
ALDR / Alder BioPharmaceuticals, Inc.
US98884U1088 / ZAGG Inc
IIIN / Insteel Industries, Inc.
IMDZ / Immune Design Corp.
AGTC / Applied Genetic Technologies Corp
OMN / Omnova Solutions, Inc.
US7777801074 / Rosetta Stone, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NCMI / National CineMedia, Inc.
WERN / Werner Enterprises, Inc.
TZOO / Travelzoo
CULP / Culp, Inc.
VLGEA / Village Super Market, Inc.
WNR / Western Refining, Inc.
UFPT / UFP Technologies, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
EBF / Ennis, Inc.
PKY / Parkway Properties, Inc.
INFI / Infinity Pharmaceuticals Inc.
AROC / Archrock, Inc.
HRTH / Harte-Hanks, Inc.
64126X201 / NeuStar, Inc.
ODC / Oil-Dri Corporation of America
ASCMB / Ascent Capital Group, Inc.
KLXI / KLX Inc.
MOV / Movado Group, Inc.
UFPI / UFP Industries, Inc.
XXIA / Ixia
KTOS / Kratos Defense & Security Solutions, Inc.
FEYE / FireEye Inc
CBM / Cambrex Corp.
ZEUS / Olympic Steel, Inc.
LION / Lionsgate Studios Corp.
HVT / Haverty Furniture Companies, Inc.
US9021041085 / II-VI, Inc.
LLL / JX Luxventure Limited
HURC / Hurco Companies, 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.
RAS / RAIT Financial Trust
00B65Z9D7 / Noble Corporation plc
MKSI / MKS Inc.
TK / Teekay Corporation Ltd.
GTS / Triple-S Management Corp
RUSHA / Rush Enterprises, Inc.
ZVO / Zovio Inc
EXA / Exa Corp
GIMO / Gigamon Inc.
FONR / FONAR Corporation
SYNT / Syntel, Inc.
COHU / Cohu, Inc.
DCO / Ducommun Incorporated
NNA / Navios Maritime Acquisition Corp
BELFB / Bel Fuse Inc.
OXSQ / Oxford Square Capital Corp.
SCVL / Shoe Carnival, Inc.
LBY / Libbey, Inc.
MSI / Motorola Solutions, Inc.
MITT / AG Mortgage Investment Trust, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
XENE / Xenon Pharmaceuticals Inc.
MEIP / MEI Pharma, Inc.
BSRR / Sierra Bancorp
EBSB / Meridian Bancorp Inc
DLX / Deluxe Corporation
CXP / Columbia Property Trust Inc
MKC / McCormick & Company, Incorporated
AME / AMETEK, Inc.
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
IO / ION Geophysical Corp
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
BGS / B&G Foods, Inc.
49877M116 / Rosehill Resources, Warrants
AKAM / Akamai Technologies, Inc.
RHT / Red Hat, Inc.
BC / Brunswick Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
FET / Forum Energy Technologies, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DSPG / DSP Group, Inc.
FMBI / First Midwest Bancorp, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
WOR / Worthington Enterprises, Inc.
XOG / Extraction Oil & Gas Inc - New
SYNH / Syneos Health Inc - Class A
CRK / Comstock Resources, Inc.
UCTT / Ultra Clean Holdings, Inc.
19041P105 / CBS Corp.
US30224P2002 / Extended Stay America Inc
FLXS / Flexsteel Industries, Inc.
NOV / NOV Inc.
FCE.A / Forest City Realty Trust, Inc.
EXPR / Express, Inc.
CNP / CenterPoint Energy, Inc.
PCH / PotlatchDeltic Corporation
ECA / EnCana Corp.
ARNC / Arconic Corporation
DWSN / Dawson Geophysical Company
AWK / American Water Works Company, Inc.
/ FRANCESCAS HLDGS CORP
MNR / Mach Natural Resources LP
BMTC / Bryn Mawr Bank Corp.
WPRT / Westport Fuel Systems Inc.
MGLN / Magellan Health Inc
KRA / Kraton Corp
ASC / Ardmore Shipping Corporation
SJI / South Jersey Industries Inc.
CATO / The Cato Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
RFP / Resolute Forest Products Inc
BHR / Braemar Hotels & Resorts Inc.
AON / Aon plc
ARMK / Aramark
AAN / The Aaron's Company, Inc.
FISI / Financial Institutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
LGIH / LGI Homes, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BNED / Barnes & Noble Education, Inc.
TROX / Tronox Holdings plc
PGC / Peapack-Gladstone Financial Corporation
INVH / Invitation Homes Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HSII / Heidrick & Struggles International, Inc.
NLSN / Nielsen Holdings plc
BRKR / Bruker Corporation
US7846351044 / SPX Corp
DELL / Dell Technologies Inc.
HOLI / Hollysys Automation Technologies Ltd.
DENN / Denny's Corporation
CLS / Celestica Inc.
NEU / NewMarket Corporation
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
ASGN / ASGN Incorporated
ERF / Enerplus Corporation
PMD / Psychemedics Corporation
AIR / AAR Corp.
AEL / American Equity Investment Life Holding Company
FELE / Franklin Electric Co., Inc.
STMP / Stamps.com Inc.
RRD / R.R. Donnelley & Sons Co.
ALKS / Alkermes plc Call
AMCX / AMC Networks Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US34407D1090 / Fly Leasing Ltd.
LPI / Laredo Petroleum Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
LAYN / Layne Christensen Co.
SIG / Signet Jewelers Limited Put
ADUS / Addus HomeCare Corporation
BBOX / Black Box Corp.
PRGS / Progress Software Corporation
TSCO / Tractor Supply Company
MCS / The Marcus Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
YMTX / Yumanity Therapeutics Inc
OMF / OneMain Holdings, Inc.
PFYA / PRGX Global Inc
0PP / Portola Pharmaceuticals Inc
BRX / Brixmor Property Group Inc.
AMED / Amedisys, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
CHK / Chesapeake Energy Corporation
MNKKQ / Mallinckrodt Plc
IDRA / Idera Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
STOR / Store Capital Corp
MGIC / Magic Software Enterprises Ltd.
NVR / NVR, Inc.
UDR / UDR, Inc.
SKYW / SkyWest, Inc.
TMX / Terminix Global Holdings Inc
ENZ / Enzo Biochem, Inc.
ARNA / Arena Pharmaceuticals Inc
XPO / XPO, Inc.
SHOO / Steven Madden, Ltd.
DCOM / Dime Community Bancshares, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
SEE / Sealed Air Corporation
DLR / Digital Realty Trust, Inc.
VMI / Valmont Industries, Inc.
FOSL / Fossil Group, Inc.
VIAV / Viavi Solutions Inc.
QMCO / Quantum Corporation
IMPV / Imperva, Inc.
NXST / Nexstar Media Group, Inc.
LYB / LyondellBasell Industries N.V.
FNF / Fidelity National Financial, Inc.
RCM / R1 RCM Inc.
LIVN / LivaNova PLC
SMTC / Semtech Corporation
MOD / Modine Manufacturing Company
ARCC / Ares Capital Corporation Put
HKRS / Halcon Resources Corp.
CSL / Carlisle Companies Incorporated
KELYA / Kelly Services, Inc.
CNQ / Canadian Natural Resources Limited
CAIAF / CA Immobilien Anlagen AG
VIAB / Viacom, Inc.
CASY / Casey's General Stores, Inc.
TBBK / The Bancorp, Inc.
NAVI / Navient Corporation
INSW / International Seaways, Inc.
OMC / Omnicom Group Inc.
PPC / Pilgrim's Pride Corporation
MTH / Meritage Homes Corporation
CC / The Chemours Company
GBT / Global Blood Therapeutics Inc.
GBT / Global Blood Therapeutics Inc. Put
NSTG / NanoString Technologies, Inc.
OEC / Orion S.A.
CLX / The Clorox Company
KORS / Michael Kors Holdings Ltd.
HSIC / Henry Schein, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ES / Eversource Energy
ENR / Energizer Holdings, Inc.
BMRC / Bank of Marin Bancorp
NPO / Enpro Inc.
AINV / Apollo Investment Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
HI / Hillenbrand, Inc.
SPOK / Spok Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
NOG / Northern Oil and Gas, Inc.
CIG /
TDC / Teradata Corporation
LCTX / Lineage Cell Therapeutics, Inc.
LPLA / LPL Financial Holdings Inc.
NEE / NextEra Energy, Inc.
OCFC / OceanFirst Financial Corp.
GMED / Globus Medical, Inc.
DB / Deutsche Bank Aktiengesellschaft
MSFT / Microsoft Corporation Call
XEC / Cimarex Energy Co.
DGX / Quest Diagnostics Incorporated
VRNT / Verint Systems Inc.
KBAL / Kimball International, Inc. - Class B
AGRO / Adecoagro S.A.
ETSY / Etsy, Inc.
/ Sina Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
/ Hi-Crush Inc.
LFC / China Life Insurance Co - ADR
PH / Parker-Hannifin Corporation
PGRE / Paramount Group, Inc.
NLOK / NortonLifeLock Inc
CALX / Calix, Inc.
UTHR / United Therapeutics Corporation
GTE / Gran Tierra Energy Inc.
CCMP / CMC Materials Inc
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
WHR / Whirlpool Corporation
GIS / General Mills, Inc.
FMNB / Farmers National Banc Corp.
TAC / TransAlta Corporation
FIZZ / National Beverage Corp.
WKC / World Kinect Corporation
FGL / Founder Group Limited
NTUS / Natus Medical Inc
FBC / Flagstar Bancorp, Inc.
VOYA / Voya Financial, Inc.
EVC / Entravision Communications Corporation
PDCE / PDC Energy Inc
AJRD / Aerojet Rocketdyne Holdings Inc
CHS / Chico's FAS, Inc.
PXLW / Pixelworks, Inc.
PTR / PetroChina Co. Ltd. - ADR
RXN / Rexnord Corp
US2243991054 / Crane Co.
DS / Drive Shack Inc
VG / Venture Global, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PINC / Premier, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
RDNT / RadNet, Inc.
AAP / Advance Auto Parts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
LZB / La-Z-Boy Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BRC / Brady Corporation
STE / STERIS plc
SRT / Startek, Inc.
PRDO / Perdoceo Education Corporation
WPM / Wheaton Precious Metals Corp.
GHL / Greenhill & Co Inc
FBIN / Fortune Brands Innovations, Inc.
JAZZ / Jazz Pharmaceuticals plc
GCI / Gannett Co., Inc.
/ Clarus Corp
MYRG / MYR Group Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LPX / Louisiana-Pacific Corporation
BKU / BankUnited, Inc.
DISH / DISH Network Corporation
SWM / Schweitzer-Mauduit International, Inc.
UAA / Under Armour, Inc. Put
KSS / Kohl's Corporation
SUP / Superior Industries International, Inc.
SJM / The J. M. Smucker Company
EG / Everest Group, Ltd.
KOP / Koppers Holdings Inc.
GPOR / Gulfport Energy Corporation
GPC / Genuine Parts Company
SB / Safe Bulkers, Inc.
KEX / Kirby Corporation
BAX / Baxter International Inc.
UFS / Domtar Corporation
TA / TravelCenters of America Inc
APTS / Preferred Apartment Communities Inc - Class A
CSIQ / Canadian Solar Inc.
SPLK / Splunk Inc.
PGNX / Progenics Pharmaceuticals, Inc.
RICK / RCI Hospitality Holdings, Inc.
TBI / TrueBlue, Inc.
MTD / Mettler-Toledo International Inc.
MDRX / Veradigm Inc.
OI / O-I Glass, Inc.
SLCA / U.S. Silica Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NPTN / NeoPhotonics Corporation
FLEX / Flex Ltd.
TRCO / Tribune Media Company
FFWM / First Foundation Inc.
PTC / PTC Inc.
CLR / Continental Resources Inc (OKLA)
SEDG / SolarEdge Technologies, Inc.
KMI / Kinder Morgan, Inc.
OFG / OFG Bancorp
LH / Labcorp Holdings Inc.
EW / Edwards Lifesciences Corporation
KMB / Kimberly-Clark Corporation
ALIM / Alimera Sciences, Inc.
SIG / Signet Jewelers Limited
HSC / Enviri Corp
CHRS / Coherus Oncology, Inc.
MATW / Matthews International Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
VIVO / Meridian Bioscience Inc.
NRG / NRG Energy, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
PPL / PPL Corporation
SHYF / The Shyft Group, Inc.
AAL / American Airlines Group Inc.
MANT / Mantech International Corp - Class A
EGO / Eldorado Gold Corporation
GOOG / Alphabet Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
RAIL / FreightCar America, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
LADR / Ladder Capital Corp
CNX / CNX Resources Corporation
TWO / Two Harbors Investment Corp.
SAFM / Sanderson Farms, Inc.
CMRE / Costamare Inc.
HTZZ / Hertz Global Holdings Inc. (New)
BGCP / BGC Partners Inc - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
VRNS / Varonis Systems, Inc.
PESX / Pioneer Energy Services Corp.
GHC / Graham Holdings Company
FANG / Diamondback Energy, Inc.
VRTV / Veritiv Corp
TJX / The TJX Companies, Inc.
REGI / Renewable Energy Group Inc
MG / Mistras Group, Inc.
KFY / Korn Ferry
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
IP / International Paper Company
OCN / Ocwen Financial Corporation
CDW / CDW Corporation
HSY / The Hershey Company
LFCR / Lifecore Biomedical, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FCFS / FirstCash Holdings, Inc.
SPNE / SeaSpine Holdings Corp
VC / Visteon Corporation
MTOR / Meritor Inc
CNTY / Century Casinos, Inc.
MD / Pediatrix Medical Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
PRIM / Primoris Services Corporation
MGI / Moneygram International Inc.
ORI / Old Republic International Corporation
VNDA / Vanda Pharmaceuticals Inc.
G67742109 / OneBeacon Insurance Group Ltd.
OSUR / OraSure Technologies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TESS / Tessco Technologies, Inc.
SM / SM Energy Company
EMKR / Emcore Corporation
SNDX / Syndax Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
NTRS / Northern Trust Corporation
ASH / Ashland Inc.
ROP / Roper Technologies, Inc.
STKL / SunOpta Inc.
NAII / Natural Alternatives International, Inc.
MSFT / Microsoft Corporation
RPD / Rapid7, Inc.
TRIL / Trillium Therapeutics Inc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc. Call
CL / Colgate-Palmolive Company
SRDX / Surmodics, Inc.
SITE / SiteOne Landscape Supply, Inc.
MHK / Mohawk Industries, Inc.
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc
AORT / Artivion, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
TSEM / Tower Semiconductor Ltd.
SEM / Select Medical Holdings Corporation
US54142L1098 / LogMein, Inc.
APEI / American Public Education, Inc.
AVB / AvalonBay Communities, Inc.
ACHV / Achieve Life Sciences, Inc.
CNOB / ConnectOne Bancorp, Inc.
KBR / KBR, Inc.
UHS / Universal Health Services, Inc.
ORN / Orion Group Holdings, Inc.
GBT / Global Blood Therapeutics Inc. Call
WEYS / Weyco Group, Inc.
SXT / Sensient Technologies Corporation
VOXX / VOXX International Corporation
STCN / Steel Connect, Inc.
WEN / The Wendy's Company
MCD / McDonald's Corporation
SRPT / Sarepta Therapeutics, Inc. Call
PCRX / Pacira BioSciences, Inc. Call
HD / The Home Depot, Inc.
CSTM / Constellium SE
SPB / Spectrum Brands Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
SPTN / SpartanNash Company
AMRK / A-Mark Precious Metals, Inc.
AKBA / Akebia Therapeutics, Inc.
FMC / FMC Corporation
TECH / Bio-Techne Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
DKS / DICK'S Sporting Goods, Inc.
SAGE / Sage Therapeutics, Inc.
NOC / Northrop Grumman Corporation
CCJ / Cameco Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CACI / CACI International Inc
EQC / Equity Commonwealth
TMUS / T-Mobile US, Inc. Call
KRG / Kite Realty Group Trust
CRS / Carpenter Technology Corporation
FTV / Fortive Corporation
VRDN / Viridian Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FLR / Fluor Corporation
BIO / Bio-Rad Laboratories, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LEA / Lear Corporation
GLD / SPDR Gold Trust
PWR / Quanta Services, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PAMT / Pamt Corp.
TGI / Triumph Group, Inc.
PKG / Packaging Corporation of America
TCBI / Texas Capital Bancshares, Inc.
XEL / Xcel Energy Inc.
SRPT / Sarepta Therapeutics, Inc.
PK / Park Hotels & Resorts Inc.
CIEN / Ciena Corporation
TRGP / Targa Resources Corp.
ATRO / Astronics Corporation
IPG / The Interpublic Group of Companies, Inc.
HLX / Helix Energy Solutions Group, Inc.
DHT / DHT Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
AMAT / Applied Materials, Inc.
CRUS / Cirrus Logic, Inc.
LBTYA / Liberty Global Ltd.
MGM / MGM Resorts International
ACM / AECOM
DHT / DHT Holdings, Inc. Call
EHC / Encompass Health Corporation
ENTG / Entegris, Inc.
NKE / NIKE, Inc. Call
ASTE / Astec Industries, Inc.
LEG / Leggett & Platt, Incorporated
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KIM / Kimco Realty Corporation
GRMN / Garmin Ltd.
INTU / Intuit Inc.
EOG / EOG Resources, Inc.
TVTX / Travere Therapeutics, Inc. Call
ANF / Abercrombie & Fitch Co.
FIVN / Five9, Inc.
RL / Ralph Lauren Corporation
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
BLMN / Bloomin' Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
BLDR / Builders FirstSource, Inc.
STX / Seagate Technology Holdings plc
PFE / Pfizer Inc.
TDG / TransDigm Group Incorporated
FL / Foot Locker, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENPH / Enphase Energy, Inc.
TTD / The Trade Desk, Inc.
TER / Teradyne, Inc.
ANSS / ANSYS, Inc.
TXNM / TXNM Energy, Inc.
EVRI / Everi Holdings Inc.
AA / Alcoa Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
WSO / Watsco, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
LUV / Southwest Airlines Co.
PLXS / Plexus Corp.
CARA / Cara Therapeutics, Inc.
PSA / Public Storage
CRIS / Curis, Inc.
CRZO / Carrizo Oil & Gas, Inc.
NBIX / Neurocrine Biosciences, Inc.
JNPR / Juniper Networks, Inc.
RVNC / Revance Therapeutics, Inc.
CCXI / ChemoCentryx Inc
QGEN / Qiagen N.V.
CYH / Community Health Systems, Inc.
SYF / Synchrony Financial
BURL / Burlington Stores, Inc.
ELV / Elevance Health, Inc.
PDS / Precision Drilling Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BKD / Brookdale Senior Living Inc.
PARR / Par Pacific Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
SILC / Silicom Ltd.
MXL / MaxLinear, Inc.
COR / Cencora, Inc.
COR / Cencora, Inc.
IOSP / Innospec Inc.
AVY / Avery Dennison Corporation
CBT / Cabot Corporation
AVNT / Avient Corporation
SYNA / Synaptics Incorporated
MRC / MRC Global Inc.
MCRI / Monarch Casino & Resort, Inc.
KMT / Kennametal Inc.
LPSN / LivePerson, Inc.
HLIT / Harmonic Inc.
RWM / ProShares Trust - ProShares Short Russell2000
HUBG / Hub Group, Inc.
CSII / Cardiovascular Systems Inc.
BERY / Berry Global Group, Inc.
ARAY / Accuray Incorporated
ICPT / Intercept Pharmaceuticals Inc
WAT / Waters Corporation
CSX / CSX Corporation
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PODD / Insulet Corporation
COMM / CommScope Holding Company, Inc.
FRC / First Republic Bank
ONVO / Organovo Holdings, Inc.
MGNI / Magnite, Inc.
/ Tesco PLC
FF / FutureFuel Corp.
ROK / Rockwell Automation, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
CVU / CPI Aerostructures, Inc.
MMS / Maximus, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
MEDP / Medpace Holdings, Inc.
NWSA / News Corporation
TDY / Teledyne Technologies Incorporated
RAD / Rite Aid Corp. Put
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
SRE / Sempra
DDS / Dillard's, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
CMCSA / Comcast Corporation
T / AT&T Inc. Put
BTG / B2Gold Corp.
QCOM / QUALCOMM Incorporated
OIS / Oil States International, Inc.
DOV / Dover Corporation
RGNX / REGENXBIO Inc.
ROST / Ross Stores, Inc.
NFG / National Fuel Gas Company
ATKR / Atkore Inc.
AMKR / Amkor Technology, Inc.
EA / Electronic Arts Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
INCY / Incyte Corporation
PYPL / PayPal Holdings, Inc.
ACCO / ACCO Brands Corporation
MNST / Monster Beverage Corporation
SRI / Stoneridge, Inc.
GLW / Corning Incorporated
GDEN / Golden Entertainment, Inc.
PNR / Pentair plc
ALG / Alamo Group Inc.
DXCM / DexCom, Inc. Call
LNT / Alliant Energy Corporation
UGI / UGI Corporation
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
MWA / Mueller Water Products, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
HOUS / Anywhere Real Estate Inc.
TDS / Telephone and Data Systems, Inc.
RGP / Resources Connection, Inc.
CRI / Carter's, Inc.
HUN / Huntsman Corporation
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust Put
VEEV / Veeva Systems Inc.
HEES / H&E Equipment Services, Inc.
CMS / CMS Energy Corporation
GLNG / Golar LNG Limited
CORT / Corcept Therapeutics Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
ON / ON Semiconductor Corporation
TRN / Trinity Industries, Inc.
GOLD / Barrick Mining Corporation
GNW / Genworth Financial, Inc. Put
GBX / The Greenbrier Companies, Inc.
SJT / San Juan Basin Royalty Trust
X / United States Steel Corporation
CVGI / Commercial Vehicle Group, Inc.
GNW / Genworth Financial, Inc.
STZ / Constellation Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NBIX / Neurocrine Biosciences, Inc. Call
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
CCO / Clear Channel Outdoor Holdings, Inc.
SNPS / Synopsys, Inc.
MX / Magnachip Semiconductor Corporation
CCRN / Cross Country Healthcare, Inc.
SD / SandRidge Energy, Inc.
ANET / Arista Networks Inc
CTAS / Cintas Corporation
FTI / TechnipFMC plc
PAAS / Pan American Silver Corp.
BYD / Boyd Gaming Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SSD / Simpson Manufacturing Co., Inc.
PRKS / United Parks & Resorts Inc.
MOH / Molina Healthcare, Inc.
JPM / JPMorgan Chase & Co. Put
FE / FirstEnergy Corp.
LII / Lennox International Inc.
VNO / Vornado Realty Trust
SQ / Block, Inc.
/ Clarus Corp
HCCI / Heritage-Crystal Clean Inc
LLNW / Limelight Networks Inc
PATK / Patrick Industries, Inc.
WTS / Watts Water Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
LYTS / LSI Industries Inc.
MCFT / MasterCraft Boat Holdings, Inc.
BCC / Boise Cascade Company
QUOT / Quotient Technology Inc
BMRN / BioMarin Pharmaceutical Inc.
AWI / Armstrong World Industries, Inc.
DSKE / Daseke, Inc.
SWBI / Smith & Wesson Brands, Inc.
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
AES / The AES Corporation
MTUS / Metallus Inc.
LC / LendingClub Corporation
CMI / Cummins Inc.
QLYS / Qualys, Inc.
CHE / Chemed Corporation
ITW / Illinois Tool Works Inc.
ICFI / ICF International, Inc.
SLM / SLM Corporation
SNBR / Sleep Number Corporation
AOS / A. O. Smith Corporation
PM / Philip Morris International Inc.
SANM / Sanmina Corporation
CPA / Copa Holdings, S.A.
EQR / Equity Residential
FIX / Comfort Systems USA, Inc.
NVRO / Nevro Corp.
ITT / ITT Inc.
NSP / Insperity, Inc.
NTGR / NETGEAR, Inc.
AIT / Applied Industrial Technologies, Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
FSLR / First Solar, Inc.
ATR / AptarGroup, Inc.
LNTH / Lantheus Holdings, Inc.
CYBR / CyberArk Software Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
DVN / Devon Energy Corporation
NTRA / Natera, Inc.
EHTH / eHealth, Inc.
OMI / Owens & Minor, Inc.
PGTI / PGT Innovations, Inc.
EMR / Emerson Electric Co.
KVHI / KVH Industries, Inc.
TFIN / Triumph Financial, Inc.
NKE / NIKE, Inc.
KAMN / Kaman Corporation
AXTA / Axalta Coating Systems Ltd.
K / Kellanova
CTLT / Catalent, Inc.
AVD / American Vanguard Corporation
JWN / Nordstrom, Inc.
CLNE / Clean Energy Fuels Corp.
SLAB / Silicon Laboratories Inc.
BLD / TopBuild Corp.
CI / The Cigna Group
KFRC / Kforce Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
TGNA / TEGNA Inc.
WRK / WestRock Company
SHO / Sunstone Hotel Investors, Inc.
AMGN / Amgen Inc.
AMH / American Homes 4 Rent
TMUS / T-Mobile US, Inc.
LMAT / LeMaitre Vascular, Inc.
LEN / Lennar Corporation
LOGI / Logitech International S.A.
NTAP / NetApp, Inc.
MOGA / Moog, Inc. - Class A
ABM / ABM Industries Incorporated
CVE / Cenovus Energy Inc.
AER / AerCap Holdings N.V.
AIV / Apartment Investment and Management Company
WDC / Western Digital Corporation
OSK / Oshkosh Corporation
TTEC / TTEC Holdings, Inc.
SAIC / Science Applications International Corporation
HBAN / Huntington Bancshares Incorporated
VRE / Veris Residential, Inc.
SXC / SunCoke Energy, Inc.
LYV / Live Nation Entertainment, Inc.
STLD / Steel Dynamics, Inc.
RAMP / LiveRamp Holdings, Inc.
ENS / EnerSys
FN / Fabrinet
PEP / PepsiCo, Inc.
SLGN / Silgan Holdings Inc.
CFG / Citizens Financial Group, Inc.
FLO / Flowers Foods, Inc.
FFNW / First Financial Northwest, Inc.
BRSL / Brightstar Lottery PLC
DFS / Discover Financial Services
FFIV / F5, Inc.
RS / Reliance, Inc.
DGII / Digi International Inc.
BKNG / Booking Holdings Inc.
SWN / Southwestern Energy Company Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
NVGS / Navigator Holdings Ltd.
MNTX / Manitex International, Inc.
MU / Micron Technology, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AGR / Avangrid, Inc.
IPAR / Interparfums, Inc.
M / Macy's, Inc.
ARCH / Arch Resources, Inc.
MTZ / MasTec, Inc.
GEO / The GEO Group, Inc.
FSS / Federal Signal Corporation
EPAC / Enerpac Tool Group Corp.
AMRS / Amyris Inc
VYX / NCR Voyix Corporation
BYON / Beyond, Inc.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
AXGN / Axogen, Inc.
MODN / Model N, Inc.
J / Jacobs Solutions Inc.
CECE / Ceco Environmental Corp.
NEM / Newmont Corporation
YUM / Yum! Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
NXRT / NexPoint Residential Trust, Inc.
ALLY / Ally Financial Inc.
CZR / Caesars Entertainment, Inc.
SPGI / S&P Global Inc.
ENSG / The Ensign Group, Inc.
EFSC / Enterprise Financial Services Corp
TXT / Textron Inc.
BKE / The Buckle, Inc.
TOL / Toll Brothers, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
URI / United Rentals, Inc.
TMHC / Taylor Morrison Home Corporation
UIHC / American Coastal Insurance Corp
AGEN / Agenus Inc.
RMD / ResMed Inc. Call
PACB / Pacific Biosciences of California, Inc.
SWN / Southwestern Energy Company
SBAC / SBA Communications Corporation
FIS / Fidelity National Information Services, Inc.
IDXX / IDEXX Laboratories, Inc.
NDSN / Nordson Corporation
TITN / Titan Machinery Inc.
SGI / Somnigroup International Inc.
MAT / Mattel, Inc.
YELP / Yelp Inc.
FCX / Freeport-McMoRan Inc.
XRX / Xerox Holdings Corporation
MRVL / Marvell Technology, Inc.
KCP / Cloud Peak Energy Inc
CF / CF Industries Holdings, Inc.
TILE / Interface, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
CUBI / Customers Bancorp, Inc.
PERI / Perion Network Ltd.
UNH / UnitedHealth Group Incorporated
ATVI / Activision Blizzard Inc
CB / Chubb Limited
NSC / Norfolk Southern Corporation
PRGO / Perrigo Company plc
CLF / Cleveland-Cliffs Inc.
FLS / Flowserve Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
KN / Knowles Corporation
SNEC / Sanchez Energy Corp
APOG / Apogee Enterprises, Inc.
FCN / FTI Consulting, Inc.
DHR / Danaher Corporation
OCSL / Oaktree Specialty Lending Corporation
HA / Hawaiian Holdings, Inc.
INGN / Inogen, Inc.
LBRDA / Liberty Broadband Corporation
LQDT / Liquidity Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
CNMD / CONMED Corporation
SSRM / SSR Mining Inc.
TRNO / Terreno Realty Corporation
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
TAST / Carrols Restaurant Group, Inc.
MTG / MGIC Investment Corporation
HP / Helmerich & Payne, Inc. Put
FITB / Fifth Third Bancorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
NSIT / Insight Enterprises, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
KEY / KeyCorp
MANH / Manhattan Associates, Inc.
CCOI / Cogent Communications Holdings, Inc.
WIX / Wix.com Ltd.
DAKT / Daktronics, Inc.
TRUE / TrueCar, Inc.
CREE / Cree, Inc.
VFC / V.F. Corporation
SNA / Snap-on Incorporated
CUTR / Cutera, Inc.
XYL / Xylem Inc.
SGEN / Seagen Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
MAS / Masco Corporation
VLO / Valero Energy Corporation
STNG / Scorpio Tankers Inc.
WSR / Whitestone REIT
CIVI / Civitas Resources, Inc.
ODP / The ODP Corporation
TSLX / Sixth Street Specialty Lending, Inc.
SAIA / Saia, Inc.
WM / Waste Management, Inc.
PLCE / The Children's Place, Inc.
LSCC / Lattice Semiconductor Corporation Call
ANIK / Anika Therapeutics, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
OLED / Universal Display Corporation
MMC / Marsh & McLennan Companies, Inc.
LNC / Lincoln National Corporation
ALTO / Alto Ingredients, Inc.
SMCI / Super Micro Computer, Inc.
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
GTLS / Chart Industries, Inc.
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
UTI / Universal Technical Institute, Inc.
GTN / Gray Media, Inc.
KLAC / KLA Corporation
DIN / Dine Brands Global, Inc.
MAN / ManpowerGroup Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
AFL / Aflac Incorporated
BIIB / Biogen Inc.
SCS / Steelcase Inc.
JACK / Jack in the Box Inc.
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
USB / U.S. Bancorp
RRC / Range Resources Corporation
TG / Tredegar Corporation
CBOE / Cboe Global Markets, Inc. Call
OSPN / OneSpan Inc.
MTN / Vail Resorts, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
FI / Fiserv, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TWI / Titan International, Inc.
B / Barrick Mining Corporation
KRO / Kronos Worldwide, Inc.
TTI / TETRA Technologies, Inc.
FWRD / Forward Air Corporation
HUM / Humana Inc.
ENVA / Enova International, Inc.
EXP / Eagle Materials Inc.
AVGO / Broadcom Inc.
CDMO / Avid Bioservices, Inc.
HDSN / Hudson Technologies, Inc.
ACN / Accenture plc
SASR / Sandy Spring Bancorp, Inc.
USM / United States Cellular Corporation
LDOS / Leidos Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
RRX / Regal Rexnord Corporation
VZ / Verizon Communications Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
MTDR / Matador Resources Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
TECK / Teck Resources Limited
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
CRL / Charles River Laboratories International, Inc.
MAA / Mid-America Apartment Communities, Inc.
CME / CME Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPR / Spirit AeroSystems Holdings, Inc.
AR / Antero Resources Corporation
QUAD / Quad/Graphics, Inc.
COLM / Columbia Sportswear Company
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CENX / Century Aluminum Company
CYTK / Cytokinetics, Incorporated
USFD / US Foods Holding Corp.
HAS / Hasbro, Inc.
EME / EMCOR Group, Inc.
PRU / Prudential Financial, Inc.
THC / Tenet Healthcare Corporation
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
RSG / Republic Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
UIS / Unisys Corporation
HPQ / HP Inc.
NKTR / Nektar Therapeutics
TKR / The Timken Company
COP / ConocoPhillips
CRM / Salesforce, Inc.
ROIC / Retail Opportunity Investments Corp.
META / Meta Platforms, Inc.
AMPY / Amplify Energy Corp.
AGX / Argan, Inc.
ORCL / Oracle Corporation
FNB / F.N.B. Corporation
IBM / International Business Machines Corporation
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
NBIS / Nebius Group N.V.
PWR / Quanta Services, Inc.
FDX / FedEx Corporation
STRL / Sterling Infrastructure, Inc.
DFS / Discover Financial Services Put
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
COKE / Coca-Cola Consolidated, Inc.
MMYT / MakeMyTrip Limited
SLS / SELLAS Life Sciences Group, Inc.
AVNW / Aviat Networks, Inc.
MATX / Matson, Inc.
GPK / Graphic Packaging Holding Company