Market Value483,123,000
Total Holdings653
File Date2015-05-15
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
OCUL / Ocular Therapeutix, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PAYC / Paycom Software, Inc.
GGG / Graco Inc.
OTIC / Otonomy Inc
PKY / Parkway Properties, Inc.
US8265651039 / Sigma Designs, Inc.
GNCMB / General Communication, Inc.
REXX / Rex Energy Corp.
EEFT / Euronet Worldwide, Inc.
HMHC / Houghton Mifflin Harcourt Co
POST / Post Holdings, Inc.
449575AB5 / Igi Laboratories Inc Bond
GTS / Triple-S Management Corp
METI / Merge Tech Inc
CRS / Carpenter Technology Corporation
SKYW / SkyWest, Inc.
KSU / Kansas City Southern
NATI / National Instruments Corp.
FOXA / Fox Corporation
WTI / W&T Offshore, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
AV / Aviva Plc
HLIO / Helios Technologies, Inc.
US16941M1099 / China Mobile Ltd.
STRA / Strategic Education, Inc.
NPPXF / NTT, Inc.
98235T107 / Wright Medical Group N.V.
MITL / Mitel Networks Corp
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
SIX / Six Flags Entertainment Corporation
SRC / Spirit Realty Capital, Inc.
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
WG / Willbros Group, Inc.
CTRN / Citi Trends, Inc.
LOCO / El Pollo Loco Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VER / VEREIT Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
NSM / Nationstar Mortgage Holdings Inc.
SAVE / Spirit Airlines, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ENS / EnerSys
BBG / Bill Barrett Corp.
HNI / HNI Corporation
WAGE / WageWorks Inc.
PINC / Premier, Inc.
IM / Ingram Micro Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
IQNT / Inteliquent, Inc.
772739207 / Rock-Tenn
IPAR / Interparfums, Inc.
SPF /
SAH / Sonic Automotive, Inc.
ISIL / Intersil Corp.
FINL / Finish Line, Inc. (THE)
CYNO / Cynosure, Inc.
CMC / Commercial Metals Company
126132109 / CNOOC Ltd.
RPM / RPM International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AHL / Aspen Insurance Holdings Limited
IMGN / ImmunoGen, Inc.
MYRG / MYR Group Inc.
SPWR / Complete Solaria, Inc.
PMCS / PMC - Sierra, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HSNI / HSN, Inc.
NLS / Nautilus Inc
WSM / Williams-Sonoma, Inc.
AZO / AutoZone, Inc.
HALO / Halozyme Therapeutics, Inc.
R / Ryder System, Inc.
024237020 / Dean Foods Co
NOG / Northern Oil and Gas, Inc.
SHPG / Shire Plc.
CALM / Cal-Maine Foods, Inc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
CJ / C&J Energy Services, Inc.
LRCX / Lam Research Corporation
PSIX / Power Solutions International, Inc.
CSIQ / Canadian Solar Inc.
NUAN / Nuance Communications Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BANR / Banner Corporation
US33830X1046 / Five Prime Therapeutics Inc
POWR / PowerSecure International, Inc
BKU / BankUnited, Inc.
OA / Orbital ATK, Inc.
SXT / Sensient Technologies Corporation
RLJ / RLJ Lodging Trust
MRD / Memorial Resource Development Corp.
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
451055107 / Iconix Brand Group Inc
TPLM / Triangle Petroleum Corp.
IPI / Intrepid Potash, Inc.
IDT / IDT Corporation
KKD / Krispy Kreme Doughnuts, Inc.
ARNC / Arconic Corporation
ILMN / Illumina, Inc.
KING / King Digital Entertainment plc
ECL / Ecolab Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
UAL / United Airlines Holdings, Inc.
FNF / Fidelity National Financial, Inc.
INFI / Infinity Pharmaceuticals Inc.
ATO / Atmos Energy Corporation
V / Visa Inc.
/ AAC Holdings, Inc.
CNAT / Conatus Pharmaceuticals Inc.
CDE / Coeur Mining, Inc.
ALEX / Alexander & Baldwin, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ATRO / Astronics Corporation
EAT / Brinker International, Inc.
BJRI / BJ's Restaurants, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
SNDK / Sandisk Corporation
DRII / Diamond Resorts International, Inc.
PETX / Aratana Therapeutics, Inc.
PRI / Primerica, Inc.
LYB / LyondellBasell Industries N.V.
WSTC / West Corp.
CDNS / Cadence Design Systems, Inc.
WETF / Wisdomtree Investments Inc
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
ICFI / ICF International, Inc.
EPE / EP Energy Corporation
NMBL / Nimble Storage, Inc.
GNW / Genworth Financial, Inc.
JACK / Jack in the Box Inc.
TKR / The Timken Company
HAWK / Blackhawk Network Holdings, Inc.
DST / DST Systems, Inc.
KATE / Kate Spade & Company
OMAM / OM Asset Management Plc
PLNR / Planar Systems, Inc.
385002100 / Gramercy Property Trust Inc.
US2296691064 / Cubic Corporation
AUO / AU Optronics Corp.
THRM / Gentherm Incorporated
698814100 / Papa Murphy's Holdings, Inc.
CXP / Columbia Property Trust Inc
DX / Dynex Capital, Inc.
RE / Everest Re Group Ltd
WSFS / WSFS Financial Corporation
UTHR / United Therapeutics Corporation
SFL / SFL Corporation Ltd.
TNGO / Tangoe, Inc.
PFMT / Performant Healthcare, Inc.
VNCE / Vince Holding Corp.
AVY / Avery Dennison Corporation
ASPX / Auspex Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
LNKD / LinkedIn Corp.
HGGGQ / Hhgregg Inc
JCP / J.C. Penney Co., Inc.
FIVE / Five Below, Inc.
RENT / Rent the Runway, Inc.
ODFL / Old Dominion Freight Line, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
OMF / OneMain Holdings, Inc.
NKTR / Nektar Therapeutics
CE / Celanese Corporation
MGA / Magna International Inc.
CAT / Caterpillar Inc.
LDOS / Leidos Holdings, Inc.
UNP / Union Pacific Corporation
LUMO / Lumos Pharma, Inc.
CBT / Cabot Corporation
C / Citigroup Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
EPAM / EPAM Systems, Inc.
UNH / UnitedHealth Group Incorporated
CLF / Cleveland-Cliffs Inc.
GT / The Goodyear Tire & Rubber Company
AMKR / Amkor Technology, Inc.
SNCR / Synchronoss Technologies, Inc.
MERC / Mercer International Inc.
MTN / Vail Resorts, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
TYL / Tyler Technologies, Inc.
ABC / Amerisource Bergen Corp.
KEY / KeyCorp
ADSK / Autodesk, Inc.
LHX / L3Harris Technologies, Inc.
EFC / Ellington Financial Inc.
WIX / Wix.com Ltd.
FANG / Diamondback Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
LLL / JX Luxventure Limited
CRZO / Carrizo Oil & Gas, Inc.
ROVI / Rovi Corp.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
EQR / Equity Residential
CCOI / Cogent Communications Holdings, Inc.
CRR / Carbo Ceramics Inc.
ESV / Ensco plc
OI / O-I Glass, Inc.
SPLS / Staples, Inc.
GPRO / GoPro, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
CYBX / Cyberonics, Inc.
OFIX / Orthofix Medical Inc.
SCHL / Scholastic Corporation
SFLY / Shutterfly, Inc.
OME / Omega Protein Corp.
628852204 / NCI Building Systems, Inc.
CCMP / CMC Materials Inc
TNK / Teekay Tankers Ltd.
US2168311072 / Cooper Tire & Rubber Co
IDCC / InterDigital, Inc.
SC / Santander Consumer USA Holdings Inc
BAH / Booz Allen Hamilton Holding Corporation
CORE / Core-Mark Hldg Co Inc
EHTH / eHealth, Inc.
MNKD / MannKind Corporation
POWI / Power Integrations, Inc.
H / Hyatt Hotels Corporation
ALLT / Allot Ltd.
LPNT / LifePoint Health, Inc.
SLM / SLM Corporation
AOL /
IVC / Invacare Corp.
VASC / Vascular Solutions, Inc.
TUBE / TubeMogul, Inc.
TNET / TriNet Group, Inc.
PVA / Penn Virginia Corporation
44047TAB5 / Horizon Pharma plc 5.00% Bond
HPTX / Hyperion Therapeutics Inc
WNC / Wabash National Corporation
MPG / Metaldyne Performance Group, Inc.
PACW / Pacwest Bancorp
AIRM / Air Methods Corp.
VGR / Vector Group Ltd.
TMHC / Taylor Morrison Home Corporation
RMBS / Rambus Inc.
/ Array BioPharma, Inc.
AVID / Avid Technology, Inc.
ALSN / Allison Transmission Holdings, Inc.
US0917271076 / Bitauto Holdings Ltd.
CALD / Callidus Software, Inc.
GLOB / Globant S.A.
US04351G1013 / Ascena Retail Group, Inc.
BFR / BBVA Banco Frances S.A.
SEAS / United Parks & Resorts Inc.
RDNT / RadNet, Inc.
HURN / Huron Consulting Group Inc.
ACOR / Acorda Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
SWIR / Sierra Wireless Inc
QUAD / Quad/Graphics, Inc.
RGLD / Royal Gold, Inc.
BTU / Peabody Energy Corporation
LHO / LaSalle Hotel Properties
RGLS / Regulus Therapeutics Inc.
US09175M1018 / Blue Nile, Inc.
UFS / Domtar Corporation
SAIA / Saia, Inc.
ICUI / ICU Medical, Inc.
TBBK / The Bancorp, Inc.
STLD / Steel Dynamics, Inc.
AMGN / Amgen Inc.
DECK / Deckers Outdoor Corporation
OIS / Oil States International, Inc.
JKHY / Jack Henry & Associates, Inc.
DIN / Dine Brands Global, Inc.
BG / Bunge Global SA
ZNH / China Southern Airlines Company Ltd. - ADR
VMW / Vmware Inc. - Class A
PSEC / Prospect Capital Corporation
US74733V1008 / QEP Resources, Inc.
NSP / Insperity, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US0906721065 / BioTelemetry, Inc.
NSIT / Insight Enterprises, Inc.
ADES / Advanced Emissions Solutions, Inc.
ADI / Analog Devices, Inc.
FSP / Franklin Street Properties Corp.
BBWI / Bath & Body Works, Inc.
DKS / DICK'S Sporting Goods, Inc.
I / Intelsat SA
CYBR / CyberArk Software Ltd.
ALB / Albemarle Corporation
TSCO / Tractor Supply Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
OSIR / Osiris Therapeutics, Inc.
MLNX / Mellanox Technologies, Ltd.
SBAC / SBA Communications Corporation
FTR / Frontier Communications Corp.
TGI / Triumph Group, Inc.
RTX / RTX Corporation
YELL / Yellow Corporation
SPB / Spectrum Brands Holdings, Inc.
HOG / Harley-Davidson, Inc.
61166W101 / Monsanto Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VC / Visteon Corporation
MKTX / MarketAxess Holdings Inc.
HUM / Humana Inc.
MO / Altria Group, Inc.
PCRX / Pacira BioSciences, Inc.
FCE.A / Forest City Realty Trust, Inc.
TUEM / Tuesday Morning Corp. - New
SHLD / Global X Funds - Global X Defense Tech ETF
HST / Host Hotels & Resorts, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DBD / Diebold Nixdorf, Incorporated
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
COMM / CommScope Holding Company, Inc.
MDVN / Medivation, Inc.
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
DOW / Dow Inc.
AVB / AvalonBay Communities, Inc.
MDLZ / Mondelez International, Inc.
MTSN / Mattson Technology, Inc.
AFL / Aflac Incorporated
MET / MetLife, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
/ Basis Energy Services, Inc.
RF / Regions Financial Corporation
OSTK / Overstock.com Inc
FCFS / FirstCash Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RLGY / Realogy Holdings Corp
VVC / Vectren Corp.
US98884U1088 / ZAGG Inc
PTEN / Patterson-UTI Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BRCM / Broadcom Corporation
AEO / American Eagle Outfitters, Inc.
TNP / Tsakos Energy Navigation Limited
BCRX / BioCryst Pharmaceuticals, Inc.
AVHOQ / Avianca Holdings S.A - ADR
NOW / ServiceNow, Inc.
TXT / Textron Inc.
AIV / Apartment Investment and Management Company
/ Weight Watchers International, Inc.
PHM / PulteGroup, Inc.
PLD / Prologis, Inc.
GPK / Graphic Packaging Holding Company
ZBRA / Zebra Technologies Corporation
XEC / Cimarex Energy Co.
SPLK / Splunk Inc.
PRU / Prudential Financial, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SHOS / Sears Hometown and Outlet Stores, Inc.
OLN / Olin Corporation
REX / REX American Resources Corporation
VOYA / Voya Financial, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CBI / Chicago Bridge & Iron Co., N.V.
CRI / Carter's, Inc.
LAMR / Lamar Advertising Company
RHI / Robert Half Inc.
POZN / Pozen, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNT / Health Net Inc.
GD / General Dynamics Corporation
ENPH / Enphase Energy, Inc.
TJX / The TJX Companies, Inc.
LBY / Libbey, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
MCO / Moody's Corporation
CIEN / Ciena Corporation
FRGI / Fiesta Restaurant Group Inc
US0373471012 / Anworth Mortgage Asset Corp.
BZH / Beazer Homes USA, Inc.
RMTI / Rockwell Medical, Inc.
ANDV / Andeavor Corp.
RCL / Royal Caribbean Cruises Ltd.
/ CHRISTOPHER & BANKS CORP
ALGN / Align Technology, Inc.
US2782651036 / Eaton Vance Corp.
VLY / Valley National Bancorp
ALDR / Alder BioPharmaceuticals, Inc.
EBIX / Ebix, Inc.
14754D100 / Cash America International, Inc.
CIEIQ / Cobalt Intl Energy Inc
TVTY / Tivity Health Inc
AX / Axos Financial, Inc.
UMPQ / Umpqua Holdings Corp
CPL / CPFL Energia S.A.
PII / Polaris Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
OXM / Oxford Industries, Inc.
BBY / Best Buy Co., Inc.
BBW / Build-A-Bear Workshop, Inc.
MBI / MBIA Inc.
DTSI / DTS, Inc.
HW / Headwaters Inc.
BXP / Boston Properties, Inc.
ATNI / ATN International, Inc.
CHE / Chemed Corporation
TIVO / TiVo Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MITT / AG Mortgage Investment Trust, Inc.
FMSA / Fairmount Santrol Holdings Inc.
LOPE / Grand Canyon Education, Inc.
ARMK / Aramark
RAD / Rite Aid Corp.
CMI / Cummins Inc.
EXPD / Expeditors International of Washington, Inc.
NRZ / New Residential Investment Corp
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
AAT / American Assets Trust, Inc.
TECD / Tech Data Corp.
WEX / WEX Inc.
ONVO / Organovo Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
PAHC / Phibro Animal Health Corporation
SIAL / Sigma-Aldrich Corporation
RDC / Rowan Companies plc
/ U.S. Concrete, Inc.
NTLS / NTELOS Holdings Corp.
/ Sina Corp.
00B65Z9D7 / Noble Corporation plc
CNW / Con-way Inc.
US36268W1009 / Gain Capital Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CCIH / ChinaCache International Holdings Ltd.
CRUS / Cirrus Logic, Inc.
BMG253431073 / Cosan Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
MUSA / Murphy USA Inc.
PPC / Pilgrim's Pride Corporation
GWR / Genesee & Wyoming, Inc.
ATW / Atwood Oceanics, Inc.
LOCK / LifeLock, Inc.
FSLR / First Solar, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FI / Fiserv, Inc.
GWRE / Guidewire Software, Inc.
AGO / Assured Guaranty Ltd.
SYNA / Synaptics Incorporated
RGS / Regis Corporation
GDOT / Green Dot Corporation
CBPX / Continental Building Products, Inc.
EME / EMCOR Group, Inc.
CY / Cypress Semiconductor Corp.
BCC / Boise Cascade Company
BDN / Brandywine Realty Trust
VRNT / Verint Systems Inc.
US69329Y1047 / PDL BioPharma, Inc.
FHN / First Horizon Corporation
FICO / Fair Isaac Corporation
MTW / The Manitowoc Company, Inc.
TRGP / Targa Resources Corp.
MANH / Manhattan Associates, Inc.
US98212B1035 / WPX Energy, Inc.
WLK / Westlake Corporation
EVR / Evercore Inc.
SIMA / SIM Acquisition Corp. I
NUVA / Nuvasive Inc
RFP / Resolute Forest Products Inc
JNS / Janus Capital Group, Inc.
HSII / Heidrick & Struggles International, Inc.
DAR / Darling Ingredients Inc.
DYN / Dyne Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
LXFT / Luxoft Holding, Inc.
MBT / Mobile Telesystems PJSC - ADR
EVDY / Everyday Health, Inc.
SLCA / U.S. Silica Holdings, Inc.
ESE / ESCO Technologies Inc.
129603106 / Calgon Carbon Corp.
OUTR / Outerwall Inc.
CTPR / CTPartners Executive Search Inc.
OREX / Orexigen Therapeutics, Inc.
FCN / FTI Consulting, Inc.
US2243991054 / Crane Co.
PGEM / Ply Gem Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
BKS / Barnes & Noble, Inc.
BOOT / Boot Barn Holdings, Inc.
BURL / Burlington Stores, Inc.
MC / Moelis & Company
STAR / iStar Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
GTN / Gray Media, Inc.
GES / Guess?, Inc.
BRC / Brady Corporation
RAIL / FreightCar America, Inc.
LAYN / Layne Christensen Co.
HTH / Hilltop Holdings Inc.
HUBS / HubSpot, Inc.
HPT / Hospitality Properties Trust
LDR / Landauer, Inc.
MBLY / Mobileye Global Inc.
KLXI / KLX Inc.
OTTR / Otter Tail Corporation
NPTN / NeoPhotonics Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
LTMAQ / LATAM Airlines Group S.A. - ADR
KAR / OPENLANE, Inc.
LULU / lululemon athletica inc.
MSM / MSC Industrial Direct Co., Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
AL / Air Lease Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GRA / W.R. Grace & Co.
LKQ / LKQ Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
TTMI / TTM Technologies, Inc.
EBS / Emergent BioSolutions Inc.
EXP / Eagle Materials Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
ZIOP / Alaunos Therapeutics Inc
FBP / First BanCorp.
MENT / Mentor Graphics Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
NES / Nuverra Environmental Solutions Inc
ZG / Zillow Group, Inc.
OUBS /
ANIK / Anika Therapeutics, Inc.
DS / Drive Shack Inc
PGNX / Progenics Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
SAFM / Sanderson Farms, Inc.
WNS / WNS (Holdings) Limited
US55027E1029 / Luminex Corporation
TA / TravelCenters of America Inc
ZU /
PARR / Par Pacific Holdings, Inc.
DANG / E-Commerce China Dangdang Inc.
BONTQ / The Bon-Ton Stores, Inc.
INGN / Inogen, Inc.
ARUN /
SCAI / Surgical Care Affiliates, Inc.
SLGN / Silgan Holdings Inc.
ELOS / Syneron Medical Ltd.
GDP / Goodrich Petroleum Corp.
ITRI / Itron, Inc.
MSTR / Strategy Inc
US63934E1082 / Navistar International Corp
LPSN / LivePerson, Inc.
BANC / Banc of California, Inc.
LSTR / Landstar System, Inc.
MJN / Mead Johnson Nutrition Co.
SEIC / SEI Investments Company
14161H108 / Cardtronics PLC
WWD / Woodward, Inc.
ACCO / ACCO Brands Corporation
MOV / Movado Group, Inc.
NR / NPK International Inc.
ELX / Emulex Corp
VALE.P / Vale S.A. Preferred Shares ADR
GIMO / Gigamon Inc.
163893209 / Chemtura Corp.
HY / Hyster-Yale, Inc.
CPSI / Computer Programs and Systems, Inc.
CTCM / CTC Media, Inc.
ALJ / Alon USA Energy, Inc.
ENIA / Enel Americas SA - ADR
IRBT / iRobot Corporation
RAS / RAIT Financial Trust
KBR / KBR, Inc.
RM / Regional Management Corp.
RKUS / Ruckus Wireless, Inc.
MYCC / ClubCorp Holdings, Inc.
HTS / Hatteras Financial Corp.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
L7257P106 / Pacific Drilling S.A.
WLDN / Willdan Group, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
GOGO / Gogo Inc.
BERY / Berry Global Group, Inc.
BLMN / Bloomin' Brands, Inc.
UEPS / Lesaka Technologies Inc
JBSS / John B. Sanfilippo & Son, Inc.
LCI / Lannett Co., Inc.
G0083B108 / Actavis
FF / FutureFuel Corp.
US2655041000 / Dunkin' Brands Group, Inc.
MHLD / Maiden Holdings, Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
US92553P1021 / Viacom, Inc.
WCN / Waste Connections, Inc.
EJ / E-House (China) Holdings Ltd.
VA / Virgin America Inc.
US5535731062 / MSG Networks Inc
MANT / Mantech International Corp - Class A
TPX / Somnigroup International Inc.
MTOR / Meritor Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
AMBC / Ambac Financial Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
XCRA / Xcerra Corp
FNGN / Financial Engines, Inc.
JLL / Jones Lang LaSalle Incorporated
NTRI / NutriSystem, Inc.
FOXF / Fox Factory Holding Corp.
PB / Prosperity Bancshares, Inc.
JASO / JA Solar Holdings Co., Ltd.
IMKTA / Ingles Markets, Incorporated
AVDL / Avadel Pharmaceuticals plc
ACGL / Arch Capital Group Ltd.
JAH / Jarden Corporation
BCOV / Brightcove Inc.
MMS / Maximus, Inc.
SBGI / Sinclair, Inc.
GPRE / Green Plains Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
OSUR / OraSure Technologies, Inc.
CCK / Crown Holdings, Inc.
06647F102 / Bankrate, Inc.
TOWR / Tower International, Inc.
KS / KapStone Paper & Packaging Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
US40425J1016 / HMS Holdings Corp.
UVV / Universal Corporation
CPN / Calpine Corp.
PLOW / Douglas Dynamics, Inc.
CBM / Cambrex Corp.
CCRN / Cross Country Healthcare, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
DK / Delek US Holdings, Inc.
TSRA / Tessera Technologies, Inc.
FLTX / FleetMatics Group Ltd.
WIBC / Wilshire Bancorp, Inc,
PRFT / Perficient, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
MEI / Methode Electronics, Inc.
SEE / Sealed Air Corporation
BLT / Blount International, Inc.
US21871D1037 / Corelogic Inc
CENX / Century Aluminum Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
VEEV / Veeva Systems Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
RUTH / Ruths Hospitality Group Inc
ITG / Investment Technology Group, Inc.
SRCI / SRC Energy Inc
AGCO / AGCO Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
/ Third Point Reinsurance Ltd.
ARCO / Arcos Dorados Holdings Inc.
SNH / Senior Housing Properties Trust
US0549371070 / BB&T Corp.
US9021041085 / II-VI, Inc.
SNBR / Sleep Number Corporation
CDR / Cedar Realty Trust Inc
LECO / Lincoln Electric Holdings, Inc.
ISBC / Investors Bancorp Inc
SCLN / SciClone Pharmaceuticals, Inc.
CAM / Cameron International Corporation
UNFI / United Natural Foods, Inc.
SGY / Stone Energy Corp.
CMP / Compass Minerals International, Inc.
CLNE / Clean Energy Fuels Corp.
US92346NAB55 / VeriFone Systems, Inc
VSH / Vishay Intertechnology, Inc.
ASEI / American Science & Engineering, Inc.
NXST / Nexstar Media Group, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
BDBD / Boulder Brands, Inc.
WTRG / Essential Utilities, Inc.
PRDO / Perdoceo Education Corporation
TREX / Trex Company, Inc.
920355104 / Valspar Corp.
CRK / Comstock Resources, Inc.
MFRM / Mattress Firm Group Inc
ORIG / Ocean Rig UDW Inc.
ARRS / ARRIS International plc
BEE / Strategic Hotels & Resorts Inc
SPIL / Siliconware Precision Industries Company Ltd.
US62914B1008 / NIC Inc.
MTRN / Materion Corporation
LLTC / Linear Technology Corp.
SWI / SolarWinds Corporation
FSL / Freescale Semiconductor Ltd
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TFM / Fresh Market Holdings Inc (The)
CNO / CNO Financial Group, Inc.
WAL / Western Alliance Bancorporation
LXK / Lexmark International, Inc.
MNRO / Monro, Inc.
SCOR / comScore, Inc.
SCVL / Shoe Carnival, Inc.
WNR / Western Refining, Inc.
BC / Brunswick Corporation
AVT / Avnet, Inc.
RALY / Rally Software Development Corp
AVP / Avon Products, Inc.
43739Q100 / HomeAway, Inc.
WWAV / The WhiteWave Foods Co.
AES / The AES Corporation
/ Denbury Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
STOR / Store Capital Corp
ANW / Aegean Marine Petroleum Network, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TCBI / Texas Capital Bancshares, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
/ Stage Stores Inc
GTE / Gran Tierra Energy Inc.
RDN / Radian Group Inc.
STKL / SunOpta Inc.
IBKC / IBERIABANK Corp.
OUT / OUTFRONT Media Inc.
OTEX / Open Text Corporation
CNHI / CNH Industrial N.V.
CVLG / Covenant Logistics Group, Inc.
PDM / Piedmont Realty Trust, Inc.
A / Agilent Technologies, Inc.
PKT / Procera Networks, Inc.
TK / Teekay Corporation Ltd.
ASRT / Assertio Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
TSEM / Tower Semiconductor Ltd.
WM / Waste Management, Inc.
TMX / Terminix Global Holdings Inc
GLNG / Golar LNG Limited
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
HBI / Hanesbrands Inc.
LNT / Alliant Energy Corporation
TECH / Bio-Techne Corporation
SPGI / S&P Global Inc.
BPOP / Popular, Inc.
WHR / Whirlpool Corporation
PTC / PTC Inc.
MAS / Masco Corporation
ABT / Abbott Laboratories
INCY / Incyte Corporation
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
AET / Aetna, Inc.
CBRE / CBRE Group, Inc.
KCG / KCG Holdings, Inc.
QLIK / Qlik Technologies Inc.
PVH / PVH Corp.
EGN / Energen Corp.
HOLX / Hologic, Inc.
DBRG / DigitalBridge Group, Inc.
OSPN / OneSpan Inc.
STX / Seagate Technology Holdings plc
TWX / Warner Media LLC
CDW / CDW Corporation
QRTEA / Qurate Retail Inc - Series A
ESNT / Essent Group Ltd.
WY / Weyerhaeuser Company
BOBE / Bob Evans Farms, Inc.
FRT / Federal Realty Investment Trust
LQDT / Liquidity Services, Inc.
LXP / LXP Industrial Trust
DPZ / Domino's Pizza, Inc.
AMT / American Tower Corporation
PACB / Pacific Biosciences of California, Inc.
SHO / Sunstone Hotel Investors, Inc.
IPG / The Interpublic Group of Companies, Inc.
LEG / Leggett & Platt, Incorporated
TRMB / Trimble Inc.
ELY / Topgolf Callaway Brands Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
APOG / Apogee Enterprises, Inc.
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
GEO / The GEO Group, Inc.
FLS / Flowserve Corporation
KIRK / Kirkland's, Inc.
PCAR / PACCAR Inc
AJG / Arthur J. Gallagher & Co.
PMT / PennyMac Mortgage Investment Trust
GOOGL / Alphabet Inc.
AU / AngloGold Ashanti plc
FFIV / F5, Inc.
NFX / Newfield Exploration Company
INTC / Intel Corporation
FLEX / Flex Ltd.
BGCP / BGC Partners Inc - Class A
REGI / Renewable Energy Group Inc
SRE / Sempra
US3024451011 / FLIR Systems, Inc.
UIS / Unisys Corporation
ALTO / Alto Ingredients, Inc.
RRD / R.R. Donnelley & Sons Co.
CCL / Carnival Corporation & plc
ETR / Entergy Corporation
ECA / EnCana Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SBNY / Signature Bank
RGA / Reinsurance Group of America, Incorporated
CNP / CenterPoint Energy, Inc.
MDXG / MiMedx Group, Inc.
UDR / UDR, Inc.
L / Loews Corporation
HRB / H&R Block, Inc.
WFT / Weatherford International plc
ICE / Intercontinental Exchange, Inc.
SKX / Skechers U.S.A., Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POOL / Pool Corporation
PENN / PENN Entertainment, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
KOS / Kosmos Energy Ltd.
SIG / Signet Jewelers Limited
SPG / Simon Property Group, Inc.
BBSI / Barrett Business Services, Inc.
AMG / Affiliated Managers Group, Inc.
IVZ / Invesco Ltd.
AXON / Axon Enterprise, Inc.
CMPR / Cimpress plc
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SBUX / Starbucks Corporation
FTI / TechnipFMC plc
HPP / Hudson Pacific Properties, Inc.
SCHW / The Charles Schwab Corporation
FOX / Fox Corporation
EMN / Eastman Chemical Company
NRG / NRG Energy, Inc.
NLSN / Nielsen Holdings plc
FITB / Fifth Third Bancorp
CTAS / Cintas Corporation
FCH / FelCor Lodging Trust, Inc.
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
JAZZ / Jazz Pharmaceuticals plc
VTR / Ventas, Inc.
IQV / IQVIA Holdings Inc.
/ Clarus Corp
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PPL / PPL Corporation
ULTA / Ulta Beauty, Inc.
BEN / Franklin Resources, Inc.
MOH / Molina Healthcare, Inc.
DLTR / Dollar Tree, Inc.
SNA / Snap-on Incorporated
URI / United Rentals, Inc.
LNC / Lincoln National Corporation
CFG / Citizens Financial Group, Inc.
CAH / Cardinal Health, Inc.
MTG / MGIC Investment Corporation
IRM / Iron Mountain Incorporated
SYY / Sysco Corporation
GME / GameStop Corp.
KMX / CarMax, Inc.
ROK / Rockwell Automation, Inc.
NWL / Newell Brands Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
NVAX / Novavax, Inc.
VSTM / Verastem, Inc.
BRK.B / Berkshire Hathaway Inc.
PLUS / ePlus inc.
MPC / Marathon Petroleum Corporation
X / United States Steel Corporation
FORM / FormFactor, Inc.
ENSG / The Ensign Group, Inc.
WCC / WESCO International, Inc.
TRAK / ReposiTrak, Inc.
FL / Foot Locker, Inc.
ALK / Alaska Air Group, Inc.
ICLR / ICON Public Limited Company
LMT / Lockheed Martin Corporation
GXP / Great Plains Energy, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SAM / The Boston Beer Company, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
OHI / Omega Healthcare Investors, Inc.
SANM / Sanmina Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
TEX / Terex Corporation
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
OGE / OGE Energy Corp.
CROX / Crocs, Inc.
HLX / Helix Energy Solutions Group, Inc.
STE / STERIS plc
PESX / Pioneer Energy Services Corp.
SMCI / Super Micro Computer, Inc.
WWW / Wolverine World Wide, Inc.
OCN / Ocwen Financial Corporation
TLYS / Tilly's, Inc.
BYD / Boyd Gaming Corporation
REG / Regency Centers Corporation
ON / ON Semiconductor Corporation
CIT / CIT Group Inc
AAPL / Apple Inc.
EQT / EQT Corporation
TTM / Tata Motors Ltd. - ADR
CNS / Cohen & Steers, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
AER / AerCap Holdings N.V.
CYH / Community Health Systems, Inc.
SGMO / Sangamo Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
CJ / C&J Energy Services, Inc.
OPK / OPKO Health, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CBZ / CBIZ, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
NWSA / News Corporation
M / Macy's, Inc.
LL / LL Flooring Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
HRTG / Heritage Insurance Holdings, Inc.
HCC / Warrior Met Coal, Inc.
MRC / MRC Global Inc.
CAR / Avis Budget Group, Inc.
PBI / Pitney Bowes Inc.
LEA / Lear Corporation
AMCX / AMC Networks Inc.
BID / Sotheby's