Market Value812,066,000
Total Holdings625
File Date2017-05-09
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)
AXAS / Abraxas Petroleum Corp.
WLBA / WESTMORELAND COAL CO
GME / GameStop Corp.
024237020 / Dean Foods Co
KAMN / Kaman Corporation
AROC / Archrock, Inc.
BWLD / Buffalo Wild Wings, Inc.
US21871D1037 / Corelogic Inc
VRTV / Veritiv Corp
HSII / Heidrick & Struggles International, Inc.
AVNT / Avient Corporation
CVI / CVR Energy, Inc.
/ Voya Prime Rate Trust
XPO / XPO, Inc.
EXPR / Express, Inc.
SINO / Sino-Global Shipping America Ltd
LRN / Stride, Inc.
TUEM / Tuesday Morning Corp. - New
UAL / United Airlines Holdings, Inc.
US3798901068 / Glu Mobile Inc.
DISCA / Discovery Inc - Class A
TVTY / Tivity Health Inc
TIVO / TiVo Inc.
NPTN / NeoPhotonics Corporation
LDL / Lydall, Inc.
ALSN / Allison Transmission Holdings, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ALOG / Analogic Corp.
URI / United Rentals, Inc.
KRO / Kronos Worldwide, Inc.
JOUT / Johnson Outdoors Inc.
CROX / Crocs, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MOV / Movado Group, Inc.
RT / Ruby Tuesday, Inc.
LGF.B / Lions Gate Entertainment Corp.
CHRS / Coherus Oncology, Inc.
PKD / Parker Drilling Co.
MEI / Methode Electronics, Inc.
VG / Venture Global, Inc.
ENR / Energizer Holdings, Inc.
BERY / Berry Global Group, Inc.
M / Macy's, Inc.
MTX / Minerals Technologies Inc.
PRIM / Primoris Services Corporation
UNVR / Univar Solutions Inc
BOOT / Boot Barn Holdings, Inc.
868536103 / Supervalu, Inc.
PGEM / Ply Gem Holdings, Inc.
ASUR / Asure Software, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DISH / DISH Network Corporation
CDK / CDK Global Inc
ANGI / Angi Inc.
GEF.B / Greif, Inc.
CASC / Cascadian Therapeutics, Inc.
FINL / Finish Line, Inc. (THE)
MDRX / Veradigm Inc.
DHX / DHI Group, Inc.
ELNK / EarthLink Holdings Corp.
SFLY / Shutterfly, Inc.
SNEC / Sanchez Energy Corp
AZPN / Aspen Technology, Inc.
SCVL / Shoe Carnival, Inc.
FUL / H.B. Fuller Company
PSDV / pSivida Corp.
CIVI / Civitas Resources, Inc.
ERII / Energy Recovery, Inc.
AKS / AK Steel Holding Corp.
PKG / Packaging Corporation of America
BIG / Big Lots, Inc.
FRP / Fairpoint Communications, Inc.
58441K100 / Media General, Inc.
APOL / Apollo Education Group, Inc.
GMS / GMS Inc.
BKS / Barnes & Noble, Inc.
PGTI / PGT Innovations, Inc.
PKOH / Park-Ohio Holdings Corp.
QNST / QuinStreet, Inc.
US98884U1088 / ZAGG Inc
EA / Electronic Arts Inc.
IDT / IDT Corporation
DAKT / Daktronics, Inc.
IIIN / Insteel Industries, Inc.
RAIL / FreightCar America, Inc.
TSN / Tyson Foods, Inc.
NKTR / Nektar Therapeutics
SPNV / Supernova Partners Acquisition Company Inc - Class A
WCC / WESCO International, Inc.
GIS / General Mills, Inc.
SNCR / Synchronoss Technologies, Inc.
VC / Visteon Corporation
LQDT / Liquidity Services, Inc.
TXT / Textron Inc.
MUR / Murphy Oil Corporation
NVR / NVR, Inc.
AET / Aetna, Inc.
BBWI / Bath & Body Works, Inc.
US8794551031 / Telenav, Inc.
TDY / Teledyne Technologies Incorporated
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
YELL / Yellow Corporation
SSNC / SS&C Technologies Holdings, Inc.
ARC / ARC Document Solutions, Inc.
US0044461004 / Aceto Corp.
BSET / Bassett Furniture Industries, Incorporated
FOSL / Fossil Group, Inc.
GIII / G-III Apparel Group, Ltd.
CSS / CSS Industries, Inc.
GST / Gastar Exploration Inc.
INCY / Incyte Corporation
ANSS / ANSYS, Inc.
OI / O-I Glass, Inc.
LSCC / Lattice Semiconductor Corporation
JACK / Jack in the Box Inc.
CYH / Community Health Systems, Inc.
AUTO / AutoWeb Inc
EXLS / ExlService Holdings, Inc.
DAL / Delta Air Lines, Inc.
SPB / Spectrum Brands Holdings, Inc.
ELMD / Electromed, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ALTO / Alto Ingredients, Inc.
/ Pier 1 Imports, Inc.
BIO / Bio-Rad Laboratories, Inc.
CLNE / Clean Energy Fuels Corp.
LKSD / LSC Communications, Inc.
887228104 / Time Inc.
COP / ConocoPhillips
CHK / Chesapeake Energy Corporation
AOSL / Alpha and Omega Semiconductor Limited
TDS / Telephone and Data Systems, Inc.
J / Jacobs Solutions Inc.
VIAB / Viacom, Inc.
HOLX / Hologic, Inc.
US8715611062 / Synacor Inc
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
EVRI / Everi Holdings Inc.
VSTO / Vista Outdoor Inc.
WFM / Whole Foods Market, Inc.
GIG / GigCapital7 Corp.
QRTEA / Qurate Retail Inc - Series A
KNX / Knight-Swift Transportation Holdings Inc.
CMCO / Columbus McKinnon Corporation
01449J105 / Alere Inc.
BSQR / BSquare Corp
HSC / Enviri Corp
ICFI / ICF International, Inc.
MCRI / Monarch Casino & Resort, Inc.
SAIC / Science Applications International Corporation
TLRA / Telaria, Inc.
/ Array BioPharma, Inc.
ACLS / Axcelis Technologies, Inc.
CDE / Coeur Mining, Inc.
EGL / Engility Holdings, Inc.
KATE / Kate Spade & Company
PLAB / Photronics, Inc.
MED / Medifast, Inc.
NPK / National Presto Industries, Inc.
PKI / Revvity Inc.
TSQ / Townsquare Media, Inc.
US87403A1079 / Tailored Brands, Inc.
BBY / Best Buy Co., Inc.
AXTI / AXT, Inc.
RGS / Regis Corporation
US0325111070 / Anadarko Petroleum Corp.
AMWD / American Woodmark Corporation
BCO / The Brink's Company
OSPN / OneSpan Inc.
LLNW / Limelight Networks Inc
KMB / Kimberly-Clark Corporation
IL / IntraLinks Holdings, Inc.
NHC / National HealthCare Corporation
CCRN / Cross Country Healthcare, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
/ FRANCESCAS HLDGS CORP
VEC / V2X Inc
CRL / Charles River Laboratories International, Inc.
AMSWA / American Software Inc. - Class A
HEES / H&E Equipment Services, Inc.
ACOR / Acorda Therapeutics, Inc.
PLCE / The Children's Place, Inc.
HDSN / Hudson Technologies, Inc.
COHU / Cohu, Inc.
QUOT / Quotient Technology Inc
FVE / Five Star Senior Living Inc.
REGI / Renewable Energy Group Inc
US8265651039 / Sigma Designs, Inc.
TER / Teradyne, Inc.
NTRI / NutriSystem, Inc.
BHE / Benchmark Electronics, Inc.
FCX / Freeport-McMoRan Inc.
ACTG / Acacia Research Corporation
AGCO / AGCO Corporation
WAIR / Wesco Aircraft Holdings Inc.
FTD / FTD Companies, Inc.
MDGN / Medgenics, Inc.
US2243991054 / Crane Co.
BIOS / BioPlus Acquisition Corp - Class A
TSS / Total System Services, Inc.
CRC / California Resources Corporation
GFF / Griffon Corporation
PXLW / Pixelworks, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
FRTA / Forterra Inc
EXTR / Extreme Networks, Inc.
ESPR / Esperion Therapeutics, Inc.
SWBI / Smith & Wesson Brands, Inc.
BLDR / Builders FirstSource, Inc.
MTRN / Materion Corporation
AFI / Armstrong Flooring Inc
UFPT / UFP Technologies, Inc.
WTI / W&T Offshore, Inc.
US63934E1082 / Navistar International Corp
ATRO / Astronics Corporation
RYAM / Rayonier Advanced Materials Inc.
SAM / The Boston Beer Company, Inc.
TG / Tredegar Corporation
BRSS / Global Brass & Copper Holdings, Inc.
OMN / Omnova Solutions, Inc.
ACCO / ACCO Brands Corporation
DECK / Deckers Outdoor Corporation
CREE / Cree, Inc.
BGFV / Big 5 Sporting Goods Corporation
WSTC / West Corp.
EBF / Ennis, Inc.
HW / Headwaters Inc.
US3813701055 / Goldfield Corp.
CSGS / CSG Systems International, Inc.
INGR / Ingredion Incorporated
ARTX / Arotech Corp.
OSK / Oshkosh Corporation
AGFS / AgroFresh Solutions Inc
ESL / Esterline Technologies Corp.
TPC / Tutor Perini Corporation
WMAR / West Marine, Inc.
ENTG / Entegris, Inc.
KLXI / KLX Inc.
CHEF / The Chefs' Warehouse, Inc.
TGI / Triumph Group, Inc.
LNTH / Lantheus Holdings, Inc.
APFH / AdvancePierre Foods Holdings, Inc.
SND / Smart Sand, Inc.
IBM / International Business Machines Corporation
SLGN / Silgan Holdings Inc.
KALU / Kaiser Aluminum Corporation
MANH / Manhattan Associates, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SGMS / Scientific Games Corporation
TUP / Tupperware Brands Corporation
OSTK / Overstock.com Inc
RICK / RCI Hospitality Holdings, Inc.
CYTK / Cytokinetics, Incorporated
RPXC / RPX Corporation
HALO / Halozyme Therapeutics, Inc.
GES / Guess?, Inc.
GPRE / Green Plains Inc.
AEO / American Eagle Outfitters, Inc.
LPI / Laredo Petroleum Inc.
FORR / Forrester Research, Inc.
KRA / Kraton Corp
WEB / Web.com Group, Inc.
LANC / Lancaster Colony Corporation
57772K101 / Maxim Integrated Products Inc.
SIMA / SIM Acquisition Corp. I
HSNI / HSN, Inc.
DBI / Designer Brands Inc.
ARRS / ARRIS International plc
ENOC / EnerNOC, Inc.
BLD / TopBuild Corp.
HII / Huntington Ingalls Industries, Inc.
TACO / Berto Acquisition Corp.
MO / Altria Group, Inc.
AIR / AAR Corp.
CAIAF / CA Immobilien Anlagen AG
CSRA / CSRA Inc.
LH / Labcorp Holdings Inc.
STJ / St. Jude Medical, Inc.
SNBR / Sleep Number Corporation
MENT / Mentor Graphics Corp.
WMK / Weis Markets, Inc.
PPG / PPG Industries, Inc.
AVP / Avon Products, Inc.
PBYI / Puma Biotechnology, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
EXP / Eagle Materials Inc.
MMS / Maximus, Inc.
NOVT / Novanta Inc.
BDC / Belden Inc.
EAT / Brinker International, Inc.
GDEN / Golden Entertainment, Inc.
HAL / Halliburton Company
LECO / Lincoln Electric Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
PH / Parker-Hannifin Corporation
US71361F1003 / Perceptron, Inc.
PLXS / Plexus Corp.
QDEL / QuidelOrtho Corporation
SP / SP Plus Corporation
CCF / Chase Corp.
FF / FutureFuel Corp.
/ U.S. Concrete, Inc.
FICO / Fair Isaac Corporation
NX / Quanex Building Products Corporation
NATH / Nathan's Famous, Inc.
RXN / Rexnord Corp
DSCI / Derma Sciences, Inc.
RSYS / RadiSys Corp.
CACI / CACI International Inc
MPSX / Multi Packaging Solutions International Limited
ALJ / Alon USA Energy, Inc.
NAME / Rightside Group, Ltd.
628852204 / NCI Building Systems, Inc.
IVC / Invacare Corp.
FSS / Federal Signal Corporation
HUN / Huntsman Corporation
CFX / Colfax Corp
CTRN / Citi Trends, Inc.
AEIS / Advanced Energy Industries, Inc.
ODP / The ODP Corporation
TVTY / Tivity Health Inc
MAT / Mattel, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SM / SM Energy Company
FRGI / Fiesta Restaurant Group Inc
HURC / Hurco Companies, Inc.
SXC / SunCoke Energy, Inc.
DGII / Digi International Inc.
UVV / Universal Corporation
VLGEA / Village Super Market, Inc.
INT / World Fuel Services Corp.
RRD / R.R. Donnelley & Sons Co.
ORN / Orion Group Holdings, Inc.
SIX / Six Flags Entertainment Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
CY / Cypress Semiconductor Corp.
MTW / The Manitowoc Company, Inc.
CRCM / Care.com, Inc.
SPLS / Staples, Inc.
SON / Sonoco Products Company
KMG / KMG Chemicals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPAC / Enerpac Tool Group Corp.
87270T106 / Tribune Publishing Co
NTUS / Natus Medical Inc
TGNA / TEGNA Inc.
SEB / Seaboard Corporation
CHDN / Churchill Downs Incorporated
AIN / Albany International Corp.
MOG.A / Moog Inc.
SCS / Steelcase Inc.
TRK / Speedway Motorsports, Inc.
SPOK / Spok Holdings, Inc.
EVTC / EVERTEC, Inc.
CMTL / Comtech Telecommunications Corp.
MDP / Meredith Holdings Corp
US04351G1013 / Ascena Retail Group, Inc.
NYT / The New York Times Company
QHC / Quorum Health Corporation
06647F102 / Bankrate, Inc.
JBLU / JetBlue Airways Corporation
RGR / Sturm, Ruger & Company, Inc.
CARB / Carbonite, Inc.
HSTM / HealthStream, Inc.
KAI / Kadant Inc.
BWEN / Broadwind, Inc.
GTLS / Chart Industries, Inc.
LPSN / LivePerson, Inc.
WLL / Whiting Petroleum Corp (New)
PETS / PetMed Express, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
VIAV / Viavi Solutions Inc.
US5535731062 / MSG Networks Inc
KBAL / Kimball International, Inc. - Class B
CRUS / Cirrus Logic, Inc.
US29266S3040 / Endologix, Inc.
BRC / Brady Corporation
DIN / Dine Brands Global, Inc.
MTOR / Meritor Inc
TZOO / Travelzoo
MAN / ManpowerGroup Inc.
RMBS / Rambus Inc.
NUAN / Nuance Communications Inc
TEX / Terex Corporation
SRI / Stoneridge, Inc.
US40416M1053 / Hd Supply Inc.
ARAV / Aravive, Inc.
300487105 / EVINE Live Inc.
NSIT / Insight Enterprises, Inc.
KOP / Koppers Holdings Inc.
NWY / New York & Company, Inc.
MODN / Model N, Inc.
/ CELADON GROUP INC
CECE / Ceco Environmental Corp.
ECOM / ChannelAdvisor Corp
KN / Knowles Corporation
KVHI / KVH Industries, Inc.
VIVO / Meridian Bioscience Inc.
MTH / Meritage Homes Corporation
NWHM / New Home Company Inc (The)
QUAD / Quad/Graphics, Inc.
RCII / Upbound Group Inc
RES / RPC, Inc.
SCHL / Scholastic Corporation
WBT / Welbilt Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US09175M1018 / Blue Nile, Inc.
PRGS / Progress Software Corporation
DDS / Dillard's, Inc.
AIMC / Altra Industrial Motion Corp
XCRA / Xcerra Corp
NTGR / NETGEAR, Inc.
MOD / Modine Manufacturing Company
76028H209 / Repros Therapeutics, Inc.
OSIS / OSI Systems, Inc.
US0906721065 / BioTelemetry, Inc.
DCO / Ducommun Incorporated
IRBT / iRobot Corporation
PRXL / PAREXEL International Corp.
ALG / Alamo Group Inc.
PRTS / CarParts.com, Inc.
MRIN / Marin Software Incorporated
ROCK / Gibraltar Industries, Inc.
SYNT / Syntel, Inc.
REPH / Societal CDMO Inc
BHI / Baker Hughes Inc.
PBH / Prestige Consumer Healthcare Inc.
GCI / Gannett Co., Inc.
BRKR / Bruker Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
US40425J1016 / HMS Holdings Corp.
CVG / Convergys Corp.
HUBG / Hub Group, Inc.
SYNA / Synaptics Incorporated
HRC / Hill-Rom Holdings Inc
CTRL / Control4 Corp
MUSA / Murphy USA Inc.
SYNH / Syneos Health Inc - Class A
US74975N1054 / RTI Surgical, Inc.
KIRK / Kirkland's, Inc.
OSUR / OraSure Technologies, Inc.
CAG / Conagra Brands, Inc.
ASCMB / Ascent Capital Group, Inc.
SGEN / Seagen Inc
FCN / FTI Consulting, Inc.
ITRI / Itron, Inc.
CBT / Cabot Corporation
MDC / M.D.C. Holdings, Inc.
BKE / The Buckle, Inc.
TLYS / Tilly's, Inc.
TAST / Carrols Restaurant Group, Inc.
HOFT / Hooker Furnishings Corporation
US37940G1094 / GlobalSCAPE, Inc.
SUM / Summit Materials, Inc.
K / Kellanova
EXAC / Exactech, Inc.
OII / Oceaneering International, Inc.
PEGA / Pegasystems Inc.
SSP / The E.W. Scripps Company
PG / The Procter & Gamble Company
/
LFVN / LifeVantage Corporation
PENN / PENN Entertainment, Inc.
VRA / Vera Bradley, Inc.
STRL / Sterling Infrastructure, Inc.
CMC / Commercial Metals Company
451055107 / Iconix Brand Group Inc
BIIB / Biogen Inc.
ENG / ENGlobal Corporation
HES / Hess Corporation
MEDP / Medpace Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
US6550441058 / Noble Energy, Inc.
ZVO / Zovio Inc
JAX / J. Alexanders Holdings Inc
BLMN / Bloomin' Brands, Inc.
TOWR / Tower International, Inc.
BGC / BGC Group, Inc.
USM / United States Cellular Corporation
FUEL / Rocket Fuel Inc.
WNC / Wabash National Corporation
REX / REX American Resources Corporation
GCI / Gannett Co., Inc.
CW / Curtiss-Wright Corporation
OME / Omega Protein Corp.
JCP / J.C. Penney Co., Inc.
LIFE / aTyr Pharma, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MPG / Metaldyne Performance Group, Inc.
COLM / Columbia Sportswear Company
MYRG / MYR Group Inc.
SALE / RetailMeNot, Inc.
ANF / Abercrombie & Fitch Co.
TBI / TrueBlue, Inc.
STS / Supreme Industries, Inc.
64126X201 / NeuStar, Inc.
UTEK / Ultratech, Inc.
CDXS / Codexis, Inc.
/ McDermott International, Inc.
BZH / Beazer Homes USA, Inc.
AEPI / AEP Industries, Inc.
AAN / The Aaron's Company, Inc.
SITOQ / SITO Mobile Ltd
ATKR / Atkore Inc.
UONE / Urban One, Inc.
ATGE / Adtalem Global Education Inc.
HTLD / Heartland Express, Inc.
RUSHA / Rush Enterprises, Inc.
SEAS / United Parks & Resorts Inc.
/ BazaarVoice
EME / EMCOR Group, Inc.
MYGN / Myriad Genetics, Inc.
TTMI / TTM Technologies, Inc.
TITN / Titan Machinery Inc.
ZUMZ / Zumiez Inc.
US45244C1045 / Image Sensing Systems, Inc.
TTI / TETRA Technologies, Inc.
BAX / Baxter International Inc.
RNWK / Realnetworks, Inc.
JAKK / JAKKS Pacific, Inc.
BOBE / Bob Evans Farms, Inc.
US28470R1023 / Eldorado Resorts, Inc.
IO / ION Geophysical Corp
464592104 / Isle of Capris Casinos, Inc.
MDCO / Medicines Company
WBT / Welbilt Inc
CUDA / Barracuda Networks, Inc.
BOJA / Bojangles, Inc.
LZB / La-Z-Boy Incorporated
VRNT / Verint Systems Inc.
MSTR / Strategy Inc
CLF / Cleveland-Cliffs Inc.
GPS / The Gap, Inc.
MANT / Mantech International Corp - Class A
SCL / Stepan Company
ALK / Alaska Air Group, Inc.
CRAY / Cray, Inc.
SHLM / Schulman (A.), Inc.
SPTN / SpartanNash Company
GIFI / Gulf Island Fabrication, Inc.
SWM / Schweitzer-Mauduit International, Inc.
ETSY / Etsy, Inc.
/ Gulfport Energy Corp.
ATEN / A10 Networks, Inc.
RS / Reliance, Inc.
BG / Bunge Global SA
AXTA / Axalta Coating Systems Ltd.
SSD / Simpson Manufacturing Co., Inc.
ARCB / ArcBest Corporation
ZNGA / Zynga Inc - Class A
NLOK / NortonLifeLock Inc
FSLR / First Solar, Inc.
14161H108 / Cardtronics PLC
STLD / Steel Dynamics, Inc.
AWRE / Aware, Inc.
FEYE / FireEye Inc
MGLN / Magellan Health Inc
IXYS / IXYS Corp.
PHIG / PHI Group, Inc.
MRK / Merck & Co., Inc.
HA / Hawaiian Holdings, Inc.
SKYW / SkyWest, Inc.
AVNS / Avanos Medical, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
BBG / Bill Barrett Corp.
ESND / Essendant Inc.
DLX / Deluxe Corporation
CSL / Carlisle Companies Incorporated
OMCL / Omnicell, Inc.
ENS / EnerSys
UFS / Domtar Corporation
CC / The Chemours Company
CHS / Chico's FAS, Inc.
DST / DST Systems, Inc.
CSC / Computer Sciences Corp.
BDX / Becton, Dickinson and Company
AMOT / Allied Motion Technologies Inc
BC / Brunswick Corporation
DAR / Darling Ingredients Inc.
ECR / Eclipse Resources Corp.
LYV / Live Nation Entertainment, Inc.
BNED / Barnes & Noble Education, Inc.
US7438151026 / Providence Service Corp. (The)
NCR / NCR Corp.
WRK / WestRock Company
NIHD / NII Holdings, Inc.
/ Windstream Holdings, Inc
ZIXI / Zix Corp.
ASIX / AdvanSix Inc.
CATO / The Cato Corporation
TDC / Teradata Corporation
HURN / Huron Consulting Group Inc.
CMT / Core Molding Technologies, Inc.
MTZ / MasTec, Inc.
NRCIA / National Research Corp.
GENC / Gencor Industries, Inc.
CBPX / Continental Building Products, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SONS / Sonus Networks, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
/ Clarus Corp
PRDO / Perdoceo Education Corporation
IQV / IQVIA Holdings Inc.
CELG / Celgene Corp.
NWSA / News Corporation
WDC / Western Digital Corporation
ROP / Roper Technologies, Inc.
ZBRA / Zebra Technologies Corporation
LBY / Libbey, Inc.
CNMD / CONMED Corporation
LEE / Lee Enterprises, Incorporated
4R5 / RigNet Inc
/ Denbury Resources, Inc.
KDP / Keurig Dr Pepper Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MGI / Moneygram International Inc.
HOV / Hovnanian Enterprises, Inc.
THO / THOR Industries, Inc.
AMPY / Amplify Energy Corp.
DVN / Devon Energy Corporation
SZY / Sykes Enterprises, Inc.
TR / Tootsie Roll Industries, Inc.
F / Ford Motor Company
CPS / Cooper-Standard Holdings Inc.
OSG / Overseas Shipholding Group, Inc.
MLHR / Herman Miller Inc.
QADA / QAD, Inc. - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
HVT / Haverty Furniture Companies, Inc.
ASRT / Assertio Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HRL / Hormel Foods Corporation
PRMW / Primo Water Corporation
MDLZ / Mondelez International, Inc.
ETD / Ethan Allen Interiors Inc.
BELFB / Bel Fuse Inc.
MGNI / Magnite, Inc.
GNC / GNC Holdings, Inc.
LUMN / Lumen Technologies, Inc.
MITK / Mitek Systems, Inc.
LIOX / Lionbridge Technologies, Inc.
YUM / Yum! Brands, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
LHX / L3Harris Technologies, Inc.
R2U / Red Lion Hotels Corporation
LIND / Lindblad Expeditions Holdings, Inc.
MRO / Marathon Oil Corporation
ISEE / IVERIC bio Inc
EXEL / Exelixis, Inc.
KND / Kindred Healthcare, Inc.
GM / General Motors Company
CMI / Cummins Inc.
CVGI / Commercial Vehicle Group, Inc.
CORT / Corcept Therapeutics Incorporated
BCOV / Brightcove Inc.
CPB / The Campbell's Company
SWN / Southwestern Energy Company
SJM / The J. M. Smucker Company
TSE / Trinseo PLC
ONTO / Onto Innovation Inc.
HFC / HollyFrontier Corp
SEAC / SeaChange International, Inc.
EMR / Emerson Electric Co.
ASTE / Astec Industries, Inc.
NUE / Nucor Corporation
US62914B1008 / NIC Inc.
US7846351044 / SPX Corp
FMC / FMC Corporation
RTEC / Rudolph Technologies, Inc.
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
FLXS / Flexsteel Industries, Inc.
ITT / ITT Inc.
PTC / PTC Inc.
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
MTCH / Match Group, Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
DALN / DallasNews Corporation
/ UNIT Corporation
USFD / US Foods Holding Corp.
ADM / Archer-Daniels-Midland Company
TTWO / Take-Two Interactive Software, Inc.
APA / APA Corporation
CDNS / Cadence Design Systems, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
HPQ / HP Inc.
USLM / United States Lime & Minerals, Inc.
FLR / Fluor Corporation
PBPB / Potbelly Corporation
VLO / Valero Energy Corporation
KEYS / Keysight Technologies, Inc.
URBN / Urban Outfitters, Inc.
ARNA / Arena Pharmaceuticals Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
OMF / OneMain Holdings, Inc.
AVID / Avid Technology, Inc.
CAR / Avis Budget Group, Inc.
GRPN / Groupon, Inc.
GPK / Graphic Packaging Holding Company
NXGN / NextGen Healthcare Inc
SPPI / Spectrum Pharmaceuticals, Inc.
X / United States Steel Corporation
PEP / PepsiCo, Inc.
MTRX / Matrix Service Company
CNTY / Century Casinos, Inc.
MCHX / Marchex, Inc.
XOM / Exxon Mobil Corporation
NAII / Natural Alternatives International, Inc.
APEI / American Public Education, Inc.
UIS / Unisys Corporation
TVTX / Travere Therapeutics, Inc.
MLNT / Melinta Therapeutics, Inc.
TTEC / TTEC Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
XOMA / XOMA Royalty Corporation
FGEN / FibroGen, Inc.
CUTR / Cutera, Inc.
ANGO / AngioDynamics, Inc.
ARAY / Accuray Incorporated
OMI / Owens & Minor, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PMD / Psychemedics Corporation
KCP / Cloud Peak Energy Inc