Market Value0
Total Holdings0
File Date2016-02-11
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)
LLL / JX Luxventure Limited
RENT / Rent the Runway, Inc.
04685W103 / athenahealth, Inc.
ASEI / American Science & Engineering, Inc.
NXTM / NxStage Medical, Inc.
163893209 / Chemtura Corp.
HEES / H&E Equipment Services, Inc.
IDCC / InterDigital, Inc.
TTEC / TTEC Holdings, Inc.
SIRO / Sirona Dental Systems, Inc.
IDTI / Integrated Device Technology, Inc.
AET / Aetna, Inc.
Hollysys Automation Technologi / EQUITIES (15956A109)
PBI / Pitney Bowes Inc.
ALL / The Allstate Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
PFMT / Performant Healthcare, Inc.
POOL / Pool Corporation
PNFP / Pinnacle Financial Partners, Inc.
US55027E1029 / Luminex Corporation
IPI / Intrepid Potash, Inc.
LLTC / Linear Technology Corp.
IDA / IDACORP, Inc.
ISIL / Intersil Corp.
BOKF / BOK Financial Corporation
FIBK / First Interstate BancSystem, Inc.
CRS / Carpenter Technology Corporation
AMRC / Ameresco, Inc.
BCPC / Balchem Corporation
AUB / Atlantic Union Bankshares Corporation
UMBF / UMB Financial Corporation
SJRWF / Shaw Communications Inc. - Class A
TFX / Teleflex Incorporated
LCUT / Lifetime Brands, Inc.
FELE / Franklin Electric Co., Inc.
CF / CF Industries Holdings, Inc.
PRIM / Primoris Services Corporation
US2836778546 / El Paso Electric Co.
RGA / Reinsurance Group of America, Incorporated
V / Visa Inc.
BPOP / Popular, Inc.
00B65Z9D7 / Noble Corporation plc
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CNC / Centene Corporation
DFS / Discover Financial Services
SIMA / SIM Acquisition Corp. I
MAR / Marriott International, Inc.
SON / Sonoco Products Company
CFR / Cullen/Frost Bankers, Inc.
PFS / Provident Financial Services, Inc.
B / Barrick Mining Corporation
HAR / Harman International Industries, Inc.
GXP / Great Plains Energy, Inc.
KORS / Michael Kors Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
THC / Tenet Healthcare Corporation
HURN / Huron Consulting Group Inc.
COF / Capital One Financial Corporation
SBSI / Southside Bancshares, Inc.
NTRI / NutriSystem, Inc.
KVHI / KVH Industries, Inc.
CAMP / Camp4 Therapeutics Corporation
FRME / First Merchants Corporation
ACM / AECOM
INGR / Ingredion Incorporated
ODFL / Old Dominion Freight Line, Inc.
WAL / Western Alliance Bancorporation
IIIN / Insteel Industries, Inc.
DHR / Danaher Corporation
FFIC / Flushing Financial Corporation
DAR / Darling Ingredients Inc.
WDC / Western Digital Corporation
PG / The Procter & Gamble Company
ALB / Albemarle Corporation
C / Citigroup Inc.
HIBB / Hibbett, Inc.
MERC / Mercer International Inc.
CVG / Convergys Corp.
IBOC / International Bancshares Corporation
SANM / Sanmina Corporation
US6550441058 / Noble Energy, Inc.
WTFC / Wintrust Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
PLAB / Photronics, Inc.
NX / Quanex Building Products Corporation
PB / Prosperity Bancshares, Inc.
SODA / SodaStream International Ltd.
RTX / RTX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
UNM / Unum Group
EMN / Eastman Chemical Company
713278109 / Pep Boys-Manny, Moe & Jack (The)
TSCO / Tractor Supply Company
APD / Air Products and Chemicals, Inc.
CYBX / Cyberonics, Inc.
LII / Lennox International Inc.
NCI / Neo-Concept International Group Holdings Limited
ETD / Ethan Allen Interiors Inc.
SKUL / Skullcandy, Inc.
SLGN / Silgan Holdings Inc.
ROG / Rogers Corporation
ZQKSQ / Quiksilver, Inc.
758766109 / Regal Entertainment Group
OSUR / OraSure Technologies, Inc.
GSBC / Great Southern Bancorp, Inc.
WAGE / WageWorks Inc.
CNW / Con-way Inc.
MDRX / Veradigm Inc.
ATSG / Air Transport Services Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
BYD / Boyd Gaming Corporation
GTLS / Chart Industries, Inc.
VHI / Valhi, Inc.
GBCI / Glacier Bancorp, Inc.
IRG / Ignite Restaurant Group, Inc.
ARRS / ARRIS International plc
BXS / BancorpSouth Bank
US0906721065 / BioTelemetry, Inc.
SIAL / Sigma-Aldrich Corporation
RNST / Renasant Corporation
MLAB / Mesa Laboratories, Inc.
KRO / Kronos Worldwide, Inc.
CAB / Cabela's Incorporated
ARC / ARC Document Solutions, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
IOSP / Innospec Inc.
ALSN / Allison Transmission Holdings, Inc.
MTB / M&T Bank Corporation
US98884U1088 / ZAGG Inc
VCRA / Vocera Communication Inc
FSTR / L.B. Foster Company
TRN / Trinity Industries, Inc.
MAS / Masco Corporation
SKX / Skechers U.S.A., Inc.
LBRDA / Liberty Broadband Corporation
TRQ / Turquoise Hill Resources Ltd
GUAA / Guaranty Bancorp, Inc.
DE / Deere & Company
SNA / Snap-on Incorporated
HGGGQ / Hhgregg Inc
BG / Bunge Global SA
HAYN / Haynes International, Inc.
FISI / Financial Institutions, Inc.
MGRC / McGrath RentCorp
CCEP / Coca-Cola Europacific Partners PLC
RUSHA / Rush Enterprises, Inc.
SAIA / Saia, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
AER / AerCap Holdings N.V.
CAH / Cardinal Health, Inc.
WCG / Wellcare Health Plans, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVGI / Commercial Vehicle Group, Inc.
LNCE / Snyders-Lance, Inc.
NO HOLDINGS / 0 (000000000)
SWX / Southwest Gas Holdings, Inc.
LMT / Lockheed Martin Corporation
/ Stage Stores Inc
KLAC / KLA Corporation
VR / Global X Funds - Global X Metaverse ETF
TECK.B / Teck Resources Limited
IRM / Iron Mountain Incorporated
VSH / Vishay Intertechnology, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AYI / Acuity Inc.
CE / Celanese Corporation
OC / Owens Corning
MSI / Motorola Solutions, Inc.
ENPH / Enphase Energy, Inc.
WHR / Whirlpool Corporation
ESV / Ensco plc
AMN / AMN Healthcare Services, Inc.
TCBK / TriCo Bancshares
LBAI / Lakeland Bancorp, Inc.
CMCO / Columbus McKinnon Corporation
FNB / F.N.B. Corporation
TGH / Textainer Group Holdings Limited
FCBC / First Community Bankshares, Inc.
VOXX / VOXX International Corporation
IRBT / iRobot Corporation
SJM / The J. M. Smucker Company
KFRC / Kforce Inc.
ENH / Endurance Specialty Holdings, Ltd.
PACW / Pacwest Bancorp
KEY / KeyCorp
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
BRKR / Bruker Corporation
TSRA / Tessera Technologies, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
STI / Solidion Technology, Inc.
LNDC / Landec Corp.
US1011191053 / Boston Private Financial Hldg Inc
WASH / Washington Trust Bancorp, Inc.
ROST / Ross Stores, Inc.
BNS / The Bank of Nova Scotia
AN / AutoNation, Inc.
JAKK / JAKKS Pacific, Inc.
CMP / Compass Minerals International, Inc.
CKP / Checkpoint Systems, Inc.
BKNG / Booking Holdings Inc.
AGCO / AGCO Corporation
LPNT / LifePoint Health, Inc.
A / Agilent Technologies, Inc.
QTRHF / Quarterhill Inc.
PLXS / Plexus Corp.
DIOD / Diodes Incorporated
US7846351044 / SPX Corp
MRTN / Marten Transport, Ltd.
WSBC / WesBanco, Inc.
AVNT / Avient Corporation
LOCK / LifeLock, Inc.
MMM / 3M Company
TEL / TE Connectivity plc
URBN / Urban Outfitters, Inc.
GPC / Genuine Parts Company
DDS / Dillard's, Inc.
TA / TravelCenters of America Inc
MTZ / MasTec, Inc.
R / Ryder System, Inc.
CDNS / Cadence Design Systems, Inc.
DHI / D.R. Horton, Inc.
GMCR / Keurig Green Mountain, Inc.
ITW / Illinois Tool Works Inc.
UEIC / Universal Electronics Inc.
FINL / Finish Line, Inc. (THE)
KMPR / Kemper Corporation
RGR / Sturm, Ruger & Company, Inc.
PNY / Piedmont Natural Gas Co., Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CMCSA / Comcast Corporation
KRA / Kraton Corp
ARII / American Railcar Industries, Inc.
HNT / Health Net Inc.
ROK / Rockwell Automation, Inc.
EXAM / ExamWorks Group, Inc.
868536103 / Supervalu, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MDSO / Medidata Solutions, Inc.
CMC / Commercial Metals Company
BDC / Belden Inc.
TPC / Tutor Perini Corporation
CI / The Cigna Group
LEA / Lear Corporation
BLMN / Bloomin' Brands, Inc.
SWK / Stanley Black & Decker, Inc.
WRB / W. R. Berkley Corporation
DTSI / DTS, Inc.
HAE / Haemonetics Corporation
TSN / Tyson Foods, Inc.
ATI / ATI Inc.
CNL / Collective Mining Ltd.
MDLZ / Mondelez International, Inc.
VRSK / Verisk Analytics, Inc.
RHI / Robert Half Inc.
COO / The Cooper Companies, Inc.
MHK / Mohawk Industries, Inc.
CMRE / Costamare Inc.
LF / Leapfrog Enterprises Inc
ARUN /
ESIO / Electro Scientific Industries, Inc.
TREC / Trecora Resources
PNR / Pentair plc
HES / Hess Corporation
RT / Ruby Tuesday, Inc.
TITN / Titan Machinery Inc.
EXP / Eagle Materials Inc.
ICFI / ICF International, Inc.
MLM / Martin Marietta Materials, Inc.
Y / Alleghany Corp.
EXPD / Expeditors International of Washington, Inc.
MJN / Mead Johnson Nutrition Co.
PGR / The Progressive Corporation
AJG / Arthur J. Gallagher & Co.
PDCO / Patterson Companies, Inc.
ORN / Orion Group Holdings, Inc.
IR / Ingersoll Rand Inc.
TTC / The Toro Company
CIEN / Ciena Corporation
LSTR / Landstar System, Inc.
DAKT / Daktronics, Inc.
FCF / First Commonwealth Financial Corporation
POWL / Powell Industries, Inc.
NWPX / NWPX Infrastructure, Inc.
IPHS / Innophos Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
MBFI / MB Financial, Inc.
MENT / Mentor Graphics Corp.
EFSC / Enterprise Financial Services Corp
KKD / Krispy Kreme Doughnuts, Inc.
ASB / Associated Banc-Corp
MTX / Minerals Technologies Inc.
BOOM / DMC Global Inc.
KEYW / KEYW Holdings Corp
CCK / Crown Holdings, Inc.
RDNT / RadNet, Inc.
SWBI / Smith & Wesson Brands, Inc.
ROLL / RBC Bearings Inc.
KO / The Coca-Cola Company
RPM / RPM International Inc.
COHU / Cohu, Inc.
SRCE / 1st Source Corporation
ABCB / Ameris Bancorp
BDX / Becton, Dickinson and Company
VLY / Valley National Bancorp
TBI / TrueBlue, Inc.
ATO / Atmos Energy Corporation
MCK / McKesson Corporation
RMD / ResMed Inc.
AMRI / Albany Molecular Research, Inc.
CIR / Circor International Inc
KMT / Kennametal Inc.
US2243991054 / Crane Co.
FVE / Five Star Senior Living Inc.
TTMI / TTM Technologies, Inc.
ACW / Accuride Corp
GPS / The Gap, Inc.
MCHP / Microchip Technology Incorporated
AOS / A. O. Smith Corporation
651824104 / Newport Corporation
US87403A1079 / Tailored Brands, Inc.
PTC / PTC Inc.
DGI / DigitalGlobe, Inc.
DST / DST Systems, Inc.
ZEP / Zep Inc.
PCP / Precision Castparts Corporation
CL / Colgate-Palmolive Company
HTH / Hilltop Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WERN / Werner Enterprises, Inc.
NTGR / NETGEAR, Inc.
RE / Everest Re Group Ltd
CBZ / CBIZ, Inc.
TER / Teradyne, Inc.
AVX / AVX Corp.
FITB / Fifth Third Bancorp
ILMN / Illumina, Inc.
US0549371070 / BB&T Corp.
WIBC / Wilshire Bancorp, Inc,
PWR / Quanta Services, Inc.
BKS / Barnes & Noble, Inc.
451734107 / IHS, Inc.
ONB / Old National Bancorp
ELOS / Syneron Medical Ltd.
OKE / ONEOK, Inc.
CCL / Carnival Corporation & plc
CYH / Community Health Systems, Inc.
MOG.A / Moog Inc.
US7587501039 / Regal-Beloit Corp.
KLIC / Kulicke and Soffa Industries, Inc.
CYNO / Cynosure, Inc.
ZEUS / Olympic Steel, Inc.
THFF / First Financial Corporation
POT / Potash Corp. of Saskatchewan, Inc.
DCO / Ducommun Incorporated
GNC / GNC Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
CENTA / Central Garden & Pet Company
MOS / The Mosaic Company
ZBRA / Zebra Technologies Corporation
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
ENS / EnerSys
GD / General Dynamics Corporation
US00770F1049 / Aegion Corp
TSS / Total System Services, Inc.
MO / Altria Group, Inc.
CCNE / CNB Financial Corporation
TRW / TRW Automotive Holdings
MOV / Movado Group, Inc.
PPC / Pilgrim's Pride Corporation
HLIO / Helios Technologies, Inc.
FLT / Corpay, Inc.
KAI / Kadant Inc.
FWRD / Forward Air Corporation
POWI / Power Integrations, Inc.
BDBD / Boulder Brands, Inc.
US8583751081 / Stein Mart, Inc.
129603106 / Calgon Carbon Corp.
FNF / Fidelity National Financial, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CTCM / CTC Media, Inc.
SAFM / Sanderson Farms, Inc.
DCOM / Dime Community Bancshares, Inc.
ZUMZ / Zumiez Inc.
TKR / The Timken Company
BERY / Berry Global Group, Inc.
LMIA / LMI Aerospace, Inc.
ST / Sensata Technologies Holding plc
MGA / Magna International Inc.
RCII / Upbound Group Inc
RF / Regions Financial Corporation
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
LXU / LSB Industries, Inc.
JACK / Jack in the Box Inc.
ISRG / Intuitive Surgical, Inc.
FCS / Fairchild Semiconductor International, Inc.
ACTG / Acacia Research Corporation
SHLM / Schulman (A.), Inc.
AVT / Avnet, Inc.
KOP / Koppers Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US2296691064 / Cubic Corporation
PPG / PPG Industries, Inc.
XXIA / Ixia
BHE / Benchmark Electronics, Inc.
MRO / Marathon Oil Corporation
LNT / Alliant Energy Corporation
AUD / Audacy Inc - Class A
HNGR / Hanger Inc
SPF /
HWC / Hancock Whitney Corporation
H01531104 / Allied World Assurance Company Holding AG
TFM / Fresh Market Holdings Inc (The)
COHR / Coherent Corp.
CTSH / Cognizant Technology Solutions Corporation
HOFT / Hooker Furnishings Corporation
EWBC / East West Bancorp, Inc.
EAT / Brinker International, Inc.
VVC / Vectren Corp.
MET / MetLife, Inc.
HNI / HNI Corporation
CMTL / Comtech Telecommunications Corp.
FAST / Fastenal Company
UMPQ / Umpqua Holdings Corp
WY / Weyerhaeuser Company
GATX / GATX Corporation
SCS / Steelcase Inc.
NPBC / National Penn Bancshares, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
UNF / UniFirst Corporation
AFG / American Financial Group, Inc.
FFBC / First Financial Bancorp.
ARGO / Argo Group International Holdings, Inc.
FOSL / Fossil Group, Inc.
THG / The Hanover Insurance Group, Inc.
CTRN / Citi Trends, Inc.
GBX / The Greenbrier Companies, Inc.
SHW / The Sherwin-Williams Company
LECO / Lincoln Electric Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
JNPR / Juniper Networks, Inc.
US3024451011 / FLIR Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
HZO / MarineMax, Inc.
ANDE / The Andersons, Inc.
PKE / Park Aerospace Corp.
ESND / Essendant Inc.
HBM / Hudbay Minerals Inc.
HAFC / Hanmi Financial Corporation
JKHY / Jack Henry & Associates, Inc.
NNBR / NN, Inc.
US45773Y1055 / InnerWorkings, Inc.
TNC / Tennant Company
MTD / Mettler-Toledo International Inc.
KWR / Quaker Chemical Corporation
OMN / Omnova Solutions, Inc.
LRCX / Lam Research Corporation
PNW / Pinnacle West Capital Corporation
EXAC / Exactech, Inc.
HIG / The Hartford Insurance Group, Inc.
300487105 / EVINE Live Inc.
GAS / AGL Resources Inc.
KBR / KBR, Inc.
CATY / Cathay General Bancorp
CMI / Cummins Inc.
CHE / Chemed Corporation
TWIN / Twin Disc, Incorporated
RXN / Rexnord Corp
TRST / TrustCo Bank Corp NY
GPI / Group 1 Automotive, Inc.
TEN / Tsakos Energy Navigation Limited
ZBH / Zimmer Biomet Holdings, Inc.
OMG / OM Group, Inc.
PCH / PotlatchDeltic Corporation
ED / Consolidated Edison, Inc.
CTBI / Community Trust Bancorp, Inc.
BMO / Bank of Montreal
AAP / Advance Auto Parts, Inc.
IQV / IQVIA Holdings Inc.
PRE / Prenetics Global Limited
HUN / Huntsman Corporation
SEM / Select Medical Holdings Corporation
AIRM / Air Methods Corp.
HTLF / Heartland Financial USA, Inc.
ARCO / Arcos Dorados Holdings Inc.
KS / KapStone Paper & Packaging Corp.
ENSG / The Ensign Group, Inc.
KBH / KB Home
GMED / Globus Medical, Inc.
AL / Air Lease Corporation
ORI / Old Republic International Corporation
FMER / FirstMerit Corp.
PRLB / Proto Labs, Inc.
WTW / Willis Towers Watson Public Limited Company
BIG / Big Lots, Inc.
SMTC / Semtech Corporation
US40425J1016 / HMS Holdings Corp.
SAH / Sonic Automotive, Inc.
VIVO / Meridian Bioscience Inc.
MEI / Methode Electronics, Inc.
SFNC / Simmons First National Corporation
PERY / Ellis Perry International, Inc.
US7438151026 / Providence Service Corp. (The)
VASC / Vascular Solutions, Inc.
PETS / PetMed Express, Inc.
OMCL / Omnicell, Inc.
RDWR / Radware Ltd.
TGNA / TEGNA Inc.
GRPN / Groupon, Inc.
SNBR / Sleep Number Corporation
RPXC / RPX Corporation
BRLI / Brilliant Acquisition Corporation
LGF.A / Lions Gate Entertainment Corp.
CNXN / PC Connection, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
GNRC / Generac Holdings Inc.
OA / Orbital ATK, Inc.
EPAC / Enerpac Tool Group Corp.
CERN / Cerner Corp.
QCOM / QUALCOMM Incorporated
WIRE / Encore Wire Corporation
DAN / Dana Incorporated
USB / U.S. Bancorp
OME / Omega Protein Corp.
NWY / New York & Company, Inc.
IMAX / IMAX Corporation
THS / TreeHouse Foods, Inc.
TXT / Textron Inc.
FFIV / F5, Inc.
SONS / Sonus Networks, Inc.
PMC / PIMCO Municipal Credit Income Fund
IM / Ingram Micro Inc.
KATE / Kate Spade & Company
HLIT / Harmonic Inc.
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
DLB / Dolby Laboratories, Inc.
MDT / Medtronic plc
FSS / Federal Signal Corporation
SJI / South Jersey Industries Inc.
FBNC / First Bancorp
DECK / Deckers Outdoor Corporation
BAC / Bank of America Corporation
BUSE / First Busey Corporation
BHI / Baker Hughes Inc.
TRK / Speedway Motorsports, Inc.
AIR / AAR Corp.
AEO / American Eagle Outfitters, Inc.
BKD / Brookdale Senior Living Inc.
PRU / Prudential Financial, Inc.
DBI / Designer Brands Inc.
MYRG / MYR Group Inc.
CCMP / CMC Materials Inc
ARCB / ArcBest Corporation
OZRK / Bank of the Ozarks, Inc.
TREX / Trex Company, Inc.
FNSR / Finisar Corporation
APOG / Apogee Enterprises, Inc.
MED / Medifast, Inc.
ACCO / ACCO Brands Corporation
TMO / Thermo Fisher Scientific Inc.
ASTE / Astec Industries, Inc.
ANGO / AngioDynamics, Inc.
DVN / Devon Energy Corporation
WU / The Western Union Company
ITT / ITT Inc.
FOE / Ferro Corp.
RDC / Rowan Companies plc
VIAV / Viavi Solutions Inc.
00B5LRLL2 / XL Group Ltd. Bond
CSFL / Centerstate Banks, Inc.
LION / Lionsgate Studios Corp.
TIS / Orchids Paper Products Company
ETN / Eaton Corporation plc
SCL / Stepan Company
ECHO / Echo Global Logistics Inc
NJR / New Jersey Resources Corporation
SIVB / SVB Financial Group
FMBI / First Midwest Bancorp, Inc.
WWD / Woodward, Inc.
GEF.B / Greif, Inc.
BC / Brunswick Corporation
GVA / Granite Construction Incorporated
WEX / WEX Inc.
CBM / Cambrex Corp.
BOBE / Bob Evans Farms, Inc.
J / Jacobs Solutions Inc.
OUTR / Outerwall Inc.
WAT / Waters Corporation
MSM / MSC Industrial Direct Co., Inc.
DUK / Duke Energy Corporation
HOPE / Hope Bancorp, Inc.
DSX / Diana Shipping Inc.
STLD / Steel Dynamics, Inc.
DPZ / Domino's Pizza, Inc.
LHX / L3Harris Technologies, Inc.
TTEK / Tetra Tech, Inc.
FAF / First American Financial Corporation
CFX / Colfax Corp
ITGR / Integer Holdings Corporation
772739207 / Rock-Tenn
RECN / Resources Connection, Inc.
STT / State Street Corporation
TROX / Tronox Holdings plc
ESE / ESCO Technologies Inc.
HRTH / Harte-Hanks, Inc.
METI / Merge Tech Inc
UFPI / UFP Industries, Inc.
920355104 / Valspar Corp.
ALOG / Analogic Corp.
STBA / S&T Bancorp, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MOH / Molina Healthcare, Inc.
UPS / United Parcel Service, Inc.
TRI / Thomson Reuters Corporation
CRAI / CRA International, Inc.
WMAR / West Marine, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
UNH / UnitedHealth Group Incorporated
APA / APA Corporation
CNO / CNO Financial Group, Inc.
SAM / The Boston Beer Company, Inc.
WEC / WEC Energy Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
BEBE / bebe stores, inc.
GME / GameStop Corp.
OSTK / Overstock.com Inc
SR / Spire Inc.
FLR / Fluor Corporation
LNC / Lincoln National Corporation
ZION / Zions Bancorporation, National Association
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
PAYX / Paychex, Inc.
/ Stage Stores Inc
ICLR / ICON Public Limited Company
HI / Hillenbrand, Inc.
FMC / FMC Corporation
HON / Honeywell International Inc.
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
NSP / Insperity, Inc.
BRCD / Brocade Communications Systems, Inc.
LAYN / Layne Christensen Co.
61166W101 / Monsanto Co.
HST / Host Hotels & Resorts, Inc.
HCCI / Heritage-Crystal Clean Inc
MKSI / MKS Inc.
STL / Sterling Bancorp.
BLT / Blount International, Inc.
AVA / Avista Corporation
DLX / Deluxe Corporation
ANTM / Anthem Inc
WNC / Wabash National Corporation
AWI / Armstrong World Industries, Inc.
AMP / Ameriprise Financial, Inc.
FCX / Freeport-McMoRan Inc.
TISI / Team, Inc.
BWA / BorgWarner Inc.
TWI / Titan International, Inc.
FLS / Flowserve Corporation
CVGW / Calavo Growers, Inc.
HRB / H&R Block, Inc.
RUTH / Ruths Hospitality Group Inc
ATRO / Astronics Corporation
ALE / ALLETE, Inc.
HIL / Hill International Inc
CECE / Ceco Environmental Corp.
ADTN / ADTRAN Holdings, Inc.
HUM / Humana Inc.
BWLD / Buffalo Wild Wings, Inc.
HW / Headwaters Inc.
TUEM / Tuesday Morning Corp. - New
ABG / Asbury Automotive Group, Inc.
BMTC / Bryn Mawr Bank Corp.
LSCC / Lattice Semiconductor Corporation
FLEX / Flex Ltd.
MORN / Morningstar, Inc.
STJ / St. Jude Medical, Inc.
URI / United Rentals, Inc.
PNM / PNM Resources, Inc.
IPGP / IPG Photonics Corporation
BMS / Bemis Co., Inc.
VAC / Marriott Vacations Worldwide Corporation
CRMT / America's Car-Mart, Inc.
ATW / Atwood Oceanics, Inc.
AAN / The Aaron's Company, Inc.
AZO / AutoZone, Inc.
MMC / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
ASCMB / Ascent Capital Group, Inc.
HPY / Heartland Payment Systems, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
H / Hyatt Hotels Corporation
MWA / Mueller Water Products, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RTN / Raytheon Co.
CAI / Caris Life Sciences, Inc.
BIOS / BioPlus Acquisition Corp - Class A
RSTI / ROFIN-SINAR Technologies, Inc.
CENX / Century Aluminum Company
KELYA / Kelly Services, Inc.
LANC / Lancaster Colony Corporation
MA / Mastercard Incorporated
NYT / The New York Times Company
PKG / Packaging Corporation of America
ALLE / Allegion plc
CTAS / Cintas Corporation
NVR / NVR, Inc.
LZB / La-Z-Boy Incorporated
MLI / Mueller Industries, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Stage Stores Inc
/ Stage Stores Inc
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CM / Canadian Imperial Bank of Commerce
ARNC / Arconic Corporation
WMT / Walmart Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
PENN / PENN Entertainment, Inc.
PEBO / Peoples Bancorp Inc.
PH / Parker-Hannifin Corporation
STE / STERIS plc
MGM / MGM Resorts International
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
/ Stage Stores Inc
CB / Chubb Limited
/ Stage Stores Inc
HUBB / Hubbell Incorporated
872307903 / TCF Financial Corporation
ARW / Arrow Electronics, Inc.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
PVH / PVH Corp.
PCG / PG&E Corporation
ABAX / Abaxis, Inc.
FDX / FedEx Corporation
ADS / Bread Financial Holdings Inc
ADI / Analog Devices, Inc.
MLHR / Herman Miller Inc.
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
STKL / SunOpta Inc.
PCAR / PACCAR Inc
CMA / Comerica Incorporated
CSL / Carlisle Companies Incorporated
PXD / Pioneer Natural Resources Company
CBT / Cabot Corporation
OMC / Omnicom Group Inc.
WSFS / WSFS Financial Corporation
EAF / GrafTech International Ltd.
HAL / Halliburton Company
NTUS / Natus Medical Inc