Market Value2,079,733,000
Total Holdings563
File Date2017-08-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VFH / Vanguard World Fund - Vanguard Financials ETF
CPK / Chesapeake Utilities Corporation
RGS / Regis Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
ATW / Atwood Oceanics, Inc.
BECN / Beacon Roofing Supply, Inc.
CACI / CACI International Inc
SONS / Sonus Networks, Inc.
WLBA / WESTMORELAND COAL CO
SLB / Schlumberger Limited
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
US0373471012 / Anworth Mortgage Asset Corp.
ESNT / Essent Group Ltd.
GSM / Ferroglobe PLC
BCR / C. R. Bard, Inc. - Corporate Bond/Note
163893209 / Chemtura Corp.
SWC / Stillwater Mining Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TESO / Tesco Corp. (USA)
UNVR / Univar Solutions Inc
WSTC / West Corp.
SRCI / SRC Energy Inc
QUAD / Quad/Graphics, Inc.
QHC / Quorum Health Corporation
RDN / Radian Group Inc.
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SKYW / SkyWest, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VVI / Pursuit Attractions and Hospitality, Inc.
CRC / California Resources Corporation
RDC / Rowan Companies plc
JOY / Joy Global, Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
CST / CST Brands, Inc.
06647F102 / Bankrate, Inc.
DNOW / DNOW Inc.
LSCC / Lattice Semiconductor Corporation
BNED / Barnes & Noble Education, Inc.
COHU / Cohu, Inc.
TCS / The Container Store Group, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
DHX / DHI Group, Inc.
PERY / Ellis Perry International, Inc.
FNHC / FedNat Holding Co
GMS / GMS Inc.
GDOT / Green Dot Corporation
CVG / Convergys Corp.
THFF / First Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
34958B106 / Fortress Investment Group LLC
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WGL / WGL Holdings, Inc.
BWINA / Baldwin & Lyons, Inc.
KMPR / Kemper Corporation
PGEM / Ply Gem Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
WWAV / The WhiteWave Foods Co.
OII / Oceaneering International, Inc.
XXIA / Ixia
SXL / Sunoco Logistics Partners L.P.
KS / KapStone Paper & Packaging Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CUZ / Cousins Properties Incorporated
ANDX / Tesoro Logistics LP
ALDW / Alon USA Partners, LP
SDRL / Seadrill Limited
ZLTQ / ZELTIQ Aesthetics, Inc.
KBH / KB Home
CALM / Cal-Maine Foods, Inc.
CF / CF Industries Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
BH / Biglari Holdings Inc.
CTRE / CareTrust REIT, Inc.
EPE / EP Energy Corporation
CJ / C&J Energy Services, Inc.
OMN / Omnova Solutions, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CHS / Chico's FAS, Inc.
MTRX / Matrix Service Company
CECE / Ceco Environmental Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ACCO / ACCO Brands Corporation
AFI / Armstrong Flooring Inc
AVP / Avon Products, Inc.
EGL / Engility Holdings, Inc.
MCRN / Milacron Holdings Corp.
64126X201 / NeuStar, Inc.
CVRR / CVR Refining LP
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVHI / Achari Ventures Holdings Corp. I
AKS / AK Steel Holding Corp.
FGL / Founder Group Limited
FLXS / Flexsteel Industries, Inc.
KOP / Koppers Holdings Inc.
GNBC / Green Bancorp, Inc.
MUX / McEwen Inc.
HUN / Huntsman Corporation
CENX / Century Aluminum Company
BRSS / Global Brass & Copper Holdings, Inc.
MLHR / Herman Miller Inc.
MOD / Modine Manufacturing Company
MOG.A / Moog Inc.
US6550441058 / Noble Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NMIH / NMI Holdings, Inc.
PTXP / PennTex Midstream Partners, LP
EFZ / ProShares Trust - ProShares Short MSCI EAFE
TECD / Tech Data Corp.
WCC / WESCO International, Inc.
JNS / Janus Capital Group, Inc.
ENZ / Enzo Biochem, Inc.
US60739U2042 / MobileIron, Inc.
628852204 / NCI Building Systems, Inc.
NC / NACCO Industries, Inc.
RXN / Rexnord Corp
RUTH / Ruths Hospitality Group Inc
WR / Westar Energy, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MJN / Mead Johnson Nutrition Co.
FTD / FTD Companies, Inc.
KMG / KMG Chemicals, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
XCRA / Xcerra Corp
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RTEC / Rudolph Technologies, Inc.
RYI / Ryerson Holding Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PNRA / Panera Bread Co.
US74733V1008 / QEP Resources, Inc.
VWR / VWR Corporation
918194101 / VCA Inc.
VEC / V2X Inc
82735Q102 / Silver Bay Realty Trust Corp.
US20605P1012 / Concho Resources, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NCOM / National Commerce Corporation
TWI / Titan International, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GEF.B / Greif, Inc.
LBY / Libbey, Inc.
FCPT / Four Corners Property Trust, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
/ Voya Prime Rate Trust
GPI / Group 1 Automotive, Inc.
KATE / Kate Spade & Company
FXE / Invesco CurrencyShares Euro Trust
FMBI / First Midwest Bancorp, Inc.
KMI / Kinder Morgan, Inc.
461730103 / Investors Real Estate Trust
TOWR / Tower International, Inc.
CBPX / Continental Building Products, Inc.
FBP / First BanCorp.
STBZ / State Bank Financial Corp.
/ Gulfport Energy Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
CAB / Cabela's Incorporated
ENB / Enbridge Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGRO / Adecoagro S.A.
GSBC / Great Southern Bancorp, Inc.
BHI / Baker Hughes Inc.
BHR / Braemar Hotels & Resorts Inc.
PUMP / ProPetro Holding Corp.
INGR / Ingredion Incorporated
AKRX / Akorn, Inc.
BDN / Brandywine Realty Trust
INN / Summit Hotel Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NSIT / Insight Enterprises, Inc.
DX / Dynex Capital, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TSE / Trinseo PLC
CMC / Commercial Metals Company
TRNO / Terreno Realty Corporation
SUP / Superior Industries International, Inc.
FR / First Industrial Realty Trust, Inc.
STRP / Straight Path Communications Inc.
CMO / Capstead Mortgage Corp.
ESV / Ensco plc
PFSI / PennyMac Financial Services, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DRH / DiamondRock Hospitality Company
61166W101 / Monsanto Co.
HAIN / The Hain Celestial Group, Inc.
CNX / CNX Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
US35904G1076 / Altisource Residential Corp
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MTX / Minerals Technologies Inc.
FSP / Franklin Street Properties Corp.
DVN / Devon Energy Corporation
IILG / Interval Leisure Group, Inc.
IPCC / Infinity Property & Casualty Corp.
CBLAQ / CBL& Associates Properties, Inc.
OSTK / Overstock.com Inc
INDY / iShares Trust - iShares India 50 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
NP / Neenah Inc
RNST / Renasant Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HTBI / HomeTrust Bancshares, Inc.
JAG / Jagged Peak Energy Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SEMG / EA Series Trust - Suncoast Select Growth ETF
CEB / CEB Inc.
AWR / American States Water Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DAR / Darling Ingredients Inc.
US36268W1009 / Gain Capital Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TUSK / Mammoth Energy Services, Inc.
ATRA / Atara Biotherapeutics, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RYAM / Rayonier Advanced Materials Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LGCY / Legacy Education Inc.
TEP / Tallgrass Energy Partners, LP
HW / Headwaters Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BEAV / B/E Aerospace, Inc.
IEV / iShares Trust - iShares Europe ETF
CWEI / Williams (CLAYTON) Energy, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RAI / Reynolds American, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMSA / Fairmount Santrol Holdings Inc.
RGLD / Royal Gold, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OIS / Oil States International, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
PARR / Par Pacific Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
AF / Astoria Financial Corp.
FXY / Invesco CurrencyShares Japanese Yen Trust
MHO / M/I Homes, Inc.
CMTL / Comtech Telecommunications Corp.
US0352901054 / Anixter International, Inc.
IXYS / IXYS Corp.
PHH / Park Ha Biological Technology Co., Ltd.
MCS / The Marcus Corporation
SNC / State National Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TRCO / Tribune Media Company
IBKC / IBERIABANK Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ODP / The ODP Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENTG / Entegris, Inc.
PNK / Pinnacle Entertainment, Inc.
PBPB / Potbelly Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LCTX / Lineage Cell Therapeutics, Inc.
PTHN / Patheon N.V.
ACLS / Axcelis Technologies, Inc.
CRCM / Care.com, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GNW / Genworth Financial, Inc.
OKS / ONEOK Partners, L.P.
REN / Resolute Energy Corporation
MDQZZ / MedEquities Realty Trust, Inc.
920355104 / Valspar Corp.
ALJ / Alon USA Energy, Inc.
SM / SM Energy Company
WNR / Western Refining, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
00B65Z9D7 / Noble Corporation plc
NBR / Nabors Industries Ltd.
TWX / Warner Media LLC
BRCD / Brocade Communications Systems, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FFWM / First Foundation Inc.
GTN / Gray Media, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PLXS / Plexus Corp.
BANC / Banc of California, Inc.
EXK / Endeavour Silver Corp.
MPC / Marathon Petroleum Corporation
WPG / Washington Prime Group Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
SRS / ProShares Trust - ProShares UltraShort Real Estate
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
DDS / Dillard's, Inc.
MNR / Mach Natural Resources LP
SCL / Stepan Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VRE / Veris Residential, Inc.
ABTX / Allegiance Bancshares Inc
XOM / Exxon Mobil Corporation
TCBK / TriCo Bancshares
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NYMT / New York Mortgage Trust, Inc.
FBC / Flagstar Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
/ Denbury Resources, Inc.
SEM / Select Medical Holdings Corporation
RAS / RAIT Financial Trust
60979P105 / Monogram Residential Trust, Inc.
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
QCP / Quality Care Properties, Inc.
CDE / Coeur Mining, Inc.
RWT / Redwood Trust, Inc.
OXY / Occidental Petroleum Corporation
/ Basis Energy Services, Inc.
NSA / National Storage Affiliates Trust
CLR / Continental Resources Inc (OKLA)
LPX / Louisiana-Pacific Corporation
SZY / Sykes Enterprises, Inc.
UIHC / American Coastal Insurance Corp
FPO / First Potomac Realty Trust
CBF / Capital Bank Financial Corp.
HWC / Hancock Whitney Corporation
DS / Drive Shack Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
ONTO / Onto Innovation Inc.
MITT / AG Mortgage Investment Trust, Inc.
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
MDC / M.D.C. Holdings, Inc.
SNEC / Sanchez Energy Corp
EVER / EverQuote, Inc.
APA / APA Corporation
STAR / iStar Inc
CAG / Conagra Brands, Inc.
ICD / Independence Contract Drilling, Inc.
QTS / Qts Realty Trust Inc - Class A
SANM / Sanmina Corporation
CDR / Cedar Realty Trust Inc
STAG / STAG Industrial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
REXR / Rexford Industrial Realty, Inc.
HIFR / InfraREIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MGP / MGM Growth Properties LLC - Class A
/ BMC Stock Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
CHSP / Chesapeake Lodging Trust
US30068N1054 / Exantas Capital Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCCO / Southern Copper Corporation
US2168311072 / Cooper Tire & Rubber Co
SRI / Stoneridge, Inc.
HKRS / Halcon Resources Corp.
POST / Post Holdings, Inc.
SJW / SJW Group
SNR / New Senior Investment Group Inc
K / Kellanova
CATY / Cathay General Bancorp
PEI / Pennsylvania Real Estate Investment Trust
REGI / Renewable Energy Group Inc
RES / RPC, Inc.
AKR / Acadia Realty Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SJM / The J. M. Smucker Company
SBRA / Sabra Health Care REIT, Inc.
IVR / Invesco Mortgage Capital Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LXP / LXP Industrial Trust
ARR / ARMOUR Residential REIT, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SFNC / Simmons First National Corporation
ADM / Archer-Daniels-Midland Company
HY / Hyster-Yale, Inc.
PEB / Pebblebrook Hotel Trust
AAT / American Assets Trust, Inc.
HL / Hecla Mining Company
MTOR / Meritor Inc
ABR / Arbor Realty Trust, Inc.
WMB / The Williams Companies, Inc.
SEB / Seaboard Corporation
NOV / NOV Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBF / PBF Energy Inc.
CLDT / Chatham Lodging Trust
PEBO / Peoples Bancorp Inc.
FIBK / First Interstate BancSystem, Inc.
PFC / Premier Financial Corp.
HT / Hersha Hospitality Trust - Class A
WRE / Washington Real Estate Investment Trust
OPI / Office Properties Income Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
PMT / PennyMac Mortgage Investment Trust
HLI / Houlihan Lokey, Inc.
GBX / The Greenbrier Companies, Inc.
TSN / Tyson Foods, Inc.
KRG / Kite Realty Group Trust
COP / ConocoPhillips
PPC / Pilgrim's Pride Corporation
ROIC / Retail Opportunity Investments Corp.
WSR / Whitestone REIT
CIVI / Civitas Resources, Inc.
ROG / Rogers Corporation
CASH / Pathward Financial, Inc.
FCF / First Commonwealth Financial Corporation
CYH / Community Health Systems, Inc.
SXC / SunCoke Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTH / Meritage Homes Corporation
CNXN / PC Connection, Inc.
CVI / CVR Energy, Inc.
ATI / ATI Inc.
NEX / NexTier Oilfield Solutions Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UFI / Unifi, Inc.
HUBG / Hub Group, Inc.
XOG / Extraction Oil & Gas Inc - New
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
AGCO / AGCO Corporation
MGI / Moneygram International Inc.
GIS / General Mills, Inc.
GNL / Global Net Lease, Inc.
DK / Delek US Holdings, Inc.
BG / Bunge Global SA
EOG / EOG Resources, Inc.
FMC / FMC Corporation
872307903 / TCF Financial Corporation
DOC / Healthpeak Properties, Inc.
EIG / Employers Holdings, Inc.
SRG / Seritage Growth Properties
FLS / Flowserve Corporation
MHLD / Maiden Holdings, Ltd.
SIGI / Selective Insurance Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RMR / The RMR Group Inc.
SHYF / The Shyft Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCH / FelCor Lodging Trust, Inc.
LRN / Stride, Inc.
CCS / Century Communities, Inc.
KOS / Kosmos Energy Ltd.
EVR / Evercore Inc.
TG / Tredegar Corporation
KFRC / Kforce Inc.
ELY / Topgolf Callaway Brands Corp
KE / Kimball Electronics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XYL / Xylem Inc.
FRME / First Merchants Corporation
HTLF / Heartland Financial USA, Inc.
STFC / State Auto Financial Corp.
HFWA / Heritage Financial Corporation
FISI / Financial Institutions, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CLI / Mack-Cali Realty Corp.
HCKT / The Hackett Group, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
HOFT / Hooker Furnishings Corporation
ICFI / ICF International, Inc.
MBWM / Mercantile Bank Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RUSHA / Rush Enterprises, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRC / MRC Global Inc.
BHE / Benchmark Electronics, Inc.
KAI / Kadant Inc.
WTFC / Wintrust Financial Corporation
/ Voya Prime Rate Trust
ARGO / Argo Group International Holdings, Inc.
PENN / PENN Entertainment, Inc.
BCC / Boise Cascade Company
ROCK / Gibraltar Industries, Inc.
AWK / American Water Works Company, Inc.
AIR / AAR Corp.
SCSC / ScanSource, Inc.
UIS / Unisys Corporation
LW / Lamb Weston Holdings, Inc.
SYNA / Synaptics Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SMCI / Super Micro Computer, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FDP / Fresh Del Monte Produce Inc.
RPT / Rithm Property Trust Inc.
NX / Quanex Building Products Corporation
AMKR / Amkor Technology, Inc.
IDT / IDT Corporation
PLUS / ePlus inc.
UAN / CVR Partners, LP - Limited Partnership
YCS / ProShares Trust II - ProShares UltraShort Yen
PGC / Peapack-Gladstone Financial Corporation
PXD / Pioneer Natural Resources Company
ABM / ABM Industries Incorporated
DIOD / Diodes Incorporated
TTMI / TTM Technologies, Inc.
TSC / Tristate Capital Holdings Inc
TPC / Tutor Perini Corporation
UNFI / United Natural Foods, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
TEX / Terex Corporation
JOUT / Johnson Outdoors Inc.
QCRH / QCR Holdings, Inc.
BLDR / Builders FirstSource, Inc.
ANDE / The Andersons, Inc.
COKE / Coca-Cola Consolidated, Inc.
CCMP / CMC Materials Inc
EFSC / Enterprise Financial Services Corp
UFPI / UFP Industries, Inc.
CNOB / ConnectOne Bancorp, Inc.
ACRE / Ares Commercial Real Estate Corporation
SP / SP Plus Corporation
SPTN / SpartanNash Company
WNC / Wabash National Corporation
PNR / Pentair plc
DGI / DigitalGlobe, Inc.
CVX / Chevron Corporation
FORM / FormFactor, Inc.
IEX / IDEX Corporation
ARDX / Ardelyx, Inc.
ESI / Element Solutions Inc
WMC / Western Asset Mortgage Capital Corp
SAFM / Sanderson Farms, Inc.
HAL / Halliburton Company
HSII / Heidrick & Struggles International, Inc.
PSX / Phillips 66
NSP / Insperity, Inc.
AA / Alcoa Corporation
IESC / IES Holdings, Inc.
HTH / Hilltop Holdings Inc.
COWN / Cowen Inc - Class A
UFS / Domtar Corporation
WMK / Weis Markets, Inc.
HRL / Hormel Foods Corporation
IRT / Independence Realty Trust, Inc.
HES / Hess Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TBI / TrueBlue, Inc.
AEIS / Advanced Energy Industries, Inc.
DEA / Easterly Government Properties, Inc.
WTRG / Essential Utilities, Inc.
KELYA / Kelly Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UIHC / American Coastal Insurance Corp
ESRT / Empire State Realty Trust, Inc.
PESX / Pioneer Energy Services Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CBZ / CBIZ, Inc.
SPY / SPDR S&P 500 ETF
WD / Walker & Dunlop, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLV / iShares Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MBB / iShares Trust - iShares MBS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FCFS / FirstCash Holdings, Inc.
KCP / Cloud Peak Energy Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORC / Orchid Island Capital, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AHT / Ashford Hospitality Trust, Inc.