| PFGC / Performance Food Group Company
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| STNG / Scorpio Tankers Inc.
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| BANC / Banc of California, Inc.
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| SCSC / ScanSource, Inc.
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| GMS / GMS Inc.
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| AOS / A. O. Smith Corporation
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| CLW / Clearwater Paper Corporation
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| ENV / Envestnet, Inc.
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| EAF / GrafTech International Ltd.
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| TDOC / Teladoc Health, Inc.
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| MDSO / Medidata Solutions, Inc.
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| MODG / Topgolf Callaway Brands Corp.
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| US8742242071 / Talend S.A.
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| PCRX / Pacira BioSciences, Inc.
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| NVTR / Nuvectra Corporation
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| PLCE / The Children's Place, Inc.
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| EQC / Equity Commonwealth
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| AX / Axos Financial, Inc.
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| GDI / Gardner Denver Holdings, Inc.
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| OSUR / OraSure Technologies, Inc.
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| VLY / Valley National Bancorp
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| CDNA / CareDx, Inc
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| CSU / Capital Senior Living Corp.
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| EWBC / East West Bancorp, Inc.
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| WLL / Whiting Petroleum Corp (New)
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| WP / Worldpay, Inc.
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| / Jernigan Capital, Inc.
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| IBTX / Independent Bank Group, Inc.
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| WBS / Webster Financial Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| CRZO / Carrizo Oil & Gas, Inc.
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| CBLK / Carbon Black, Inc.
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| NVCR / NovoCure Limited
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| CCS / Century Communities, Inc.
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| WEX / WEX Inc.
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| SYNH / Syneos Health Inc - Class A
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| ILMN / Illumina, Inc.
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| UCB / United Community Banks, Inc.
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| TRTN / Triton International Limited
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| CIT / CIT Group Inc
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| CONE / CyrusOne Inc
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| US30224P2002 / Extended Stay America Inc
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| STRA / Strategic Education, Inc.
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| PETQ / PetIQ, Inc.
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| US35904G1076 / Altisource Residential Corp
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| VCRA / Vocera Communication Inc
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| NKE / NIKE, Inc.
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| US75606N1090 / RealPage Inc
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| SANM / Sanmina Corporation
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
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| OXM / Oxford Industries, Inc.
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| US7846351044 / SPX Corp
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| KAR / OPENLANE, Inc.
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| EW / Edwards Lifesciences Corporation
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| WPC / W. P. Carey Inc.
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| FOCS / Focus Financial Partners Inc - Class A
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| FCFS / FirstCash Holdings, Inc.
|
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| AVA / Avista Corporation
|
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| / GasLog Ltd
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| VC / Visteon Corporation
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| DEA / Easterly Government Properties, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| R / Ryder System, Inc.
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| ICFI / ICF International, Inc.
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| ECPG / Encore Capital Group, Inc.
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| KBR / KBR, Inc.
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| WSBC / WesBanco, Inc.
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| ADBE / Adobe Inc.
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| AIR / AAR Corp.
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| BERY / Berry Global Group, Inc.
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| NOW / ServiceNow, Inc.
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| WNC / Wabash National Corporation
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| MA / Mastercard Incorporated
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| IBKC / IBERIABANK Corp.
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| US7018771029 / Parsley Energy, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| PLAY / Dave & Buster's Entertainment, Inc.
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| OEC / Orion S.A.
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| ACC / American Campus Communities Inc.
|
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| AMH / American Homes 4 Rent
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| ONTO / Onto Innovation Inc.
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| GWRE / Guidewire Software, Inc.
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| ICPT / Intercept Pharmaceuticals Inc
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| CYBR / CyberArk Software Ltd.
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| QTS / Qts Realty Trust Inc - Class A
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| RLJ / RLJ Lodging Trust
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| FCPT / Four Corners Property Trust, Inc.
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| LXP / LXP Industrial Trust
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| BKNG / Booking Holdings Inc.
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| ALEX / Alexander & Baldwin, Inc.
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| ALB / Albemarle Corporation
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| MTOR / Meritor Inc
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| INVH / Invitation Homes Inc.
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| US98212B1035 / WPX Energy, Inc.
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| CTT / CatchMark Timber Trust Inc - Class A
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| ARGO / Argo Group International Holdings, Inc.
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| BGS / B&G Foods, Inc.
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| CASA / Casa Systems, Inc.
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| ICLR / ICON Public Limited Company
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| SJM / The J. M. Smucker Company
|
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| CSOD / Cornerstone OnDemand Inc
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| LITE / Lumentum Holdings Inc.
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| SIVB / SVB Financial Group
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| VIA / Via Transportation, Inc.
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| FLT / Corpay, Inc.
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| 872307903 / TCF Financial Corporation
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| PNW / Pinnacle West Capital Corporation
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| NUAN / Nuance Communications Inc
|
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| CLDR / Cloudera Inc
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| PGTI / PGT Innovations, Inc.
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| CCMP / CMC Materials Inc
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| MIME / Mimecast Ltd
|
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| BNFT / Benefitfocus Inc
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| JRVR / James River Group Holdings, Ltd.
|
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| HMN / Horace Mann Educators Corporation
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| IOVA / Iovance Biotherapeutics, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| MIDD / The Middleby Corporation
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| HQY / HealthEquity, Inc.
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| SF / Stifel Financial Corp.
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| BOX / Box, Inc.
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| BWA / BorgWarner Inc.
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| CIEN / Ciena Corporation
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| BKH / Black Hills Corporation
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| FIBK / First Interstate BancSystem, Inc.
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| ZUO / Zuora, Inc.
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| PRAA / PRA Group, Inc.
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| PVH / PVH Corp.
|
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| / Array BioPharma, Inc.
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| ASB / Associated Banc-Corp
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| EBS / Emergent BioSolutions Inc.
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| KSU / Kansas City Southern
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| AMAL / Amalgamated Financial Corp.
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| HTZZ / Hertz Global Holdings Inc. (New)
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| CADE / Cadence Bank
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| AMC / AMC Entertainment Holdings, Inc.
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| LNTH / Lantheus Holdings, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| CSGP / CoStar Group, Inc.
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| VBTX / Veritex Holdings, Inc.
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| AGCO / AGCO Corporation
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| PENN / PENN Entertainment, Inc.
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| RUSHA / Rush Enterprises, Inc.
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| AGO / Assured Guaranty Ltd.
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| FANG / Diamondback Energy, Inc.
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| JEF / Jefferies Financial Group Inc.
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| ESNT / Essent Group Ltd.
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| BCC / Boise Cascade Company
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| PNFP / Pinnacle Financial Partners, Inc.
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| HUN / Huntsman Corporation
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| VEEV / Veeva Systems Inc.
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| GOOGL / Alphabet Inc.
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| SIBN / SI-BONE, Inc.
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| VIRT / Virtu Financial, Inc.
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| STLD / Steel Dynamics, Inc.
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| CPRT / Copart, Inc.
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| EVH / Evolent Health, Inc.
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| IMAX / IMAX Corporation
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| ASGN / ASGN Incorporated
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| PII / Polaris Inc.
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| BV / BrightView Holdings, Inc.
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| DY / Dycom Industries, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| FBNC / First Bancorp
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| SKX / Skechers U.S.A., Inc.
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| V / Visa Inc.
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| CBT / Cabot Corporation
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| KNX / Knight-Swift Transportation Holdings Inc.
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| GPK / Graphic Packaging Holding Company
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| CUZ / Cousins Properties Incorporated
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| ISRG / Intuitive Surgical, Inc.
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| SFNC / Simmons First National Corporation
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| ATRC / AtriCure, Inc.
|
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| PEB / Pebblebrook Hotel Trust
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| GKOS / Glaukos Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| WWD / Woodward, Inc.
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| DXCM / DexCom, Inc.
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| ZEN / Zendesk Inc
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| SP 500 PUT JUN19 2675.00
/ (1XW999TQ7) |
|
|
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| TILE / Interface, Inc.
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| POR / Portland General Electric Company
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| TIVO / TiVo Inc.
|
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|
|
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| ATH / Athene Holding Ltd - Class A
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|
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| NVTA / Invitae Corporation
|
|
|
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| FLEX / Flex Ltd.
|
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| BHF / Brighthouse Financial, Inc.
|
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| NMRK / Newmark Group, Inc.
|
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|
|
|
|
| SP 500 PUT JUN19 2260.00
/ (40P99QD65) |
|
|
|
|
|
|
|
| SP 500 CALL JUN19 2910.00
/ (60R99T5X7) |
|
|
|
|
|
|
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| QUAD / Quad/Graphics, Inc.
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| 04685W103 / athenahealth, Inc.
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| ACLS / Axcelis Technologies, Inc.
|
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|
|
|
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| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| OPB / Opus Bank
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| VRTS / Virtus Investment Partners, Inc.
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| ENR / Energizer Holdings, Inc.
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| CLDT / Chatham Lodging Trust
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| XRAY / DENTSPLY SIRONA Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| ACM / AECOM
|
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| AIZ / Assurant, Inc.
|
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| OKTA / Okta, Inc.
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| WDC / Western Digital Corporation
|
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| SJI / South Jersey Industries Inc.
|
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| CME / CME Group Inc.
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| TYL / Tyler Technologies, Inc.
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| HMHC / Houghton Mifflin Harcourt Co
|
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| POLY / Plantronics, Inc.
|
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| RRC / Range Resources Corporation
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| CNOB / ConnectOne Bancorp, Inc.
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| SHOP / Shopify Inc.
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| TCMD / Tactile Systems Technology, Inc.
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| 98235T107 / Wright Medical Group N.V.
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| ICE / Intercontinental Exchange, Inc.
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| CENTA / Central Garden & Pet Company
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| KN / Knowles Corporation
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|
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| ICHR / Ichor Holdings, Ltd.
|
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| CERS / Cerus Corporation
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| IT / Gartner, Inc.
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|
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| SCHW / The Charles Schwab Corporation
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|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| AMT / American Tower Corporation
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| PANW / Palo Alto Networks, Inc.
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| VOYA / Voya Financial, Inc.
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| HDP / Hortonworks, Inc.
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| GVA / Granite Construction Incorporated
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| NCR / NCR Corp.
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| NTRA / Natera, Inc.
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| US28470R1023 / Eldorado Resorts, Inc.
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| GWR / Genesee & Wyoming, Inc.
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| BDC / Belden Inc.
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| HSIC / Henry Schein, Inc.
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| ROIC / Retail Opportunity Investments Corp.
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| GNBC / Green Bancorp, Inc.
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| SP 500 CALL MAR 19 2620.00
/ Call (30G99P7X8) |
|
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| CRUS / Cirrus Logic, Inc.
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| CMC / Commercial Metals Company
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| MMSI / Merit Medical Systems, Inc.
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| SP 500 PUT MAR19 1995.00
/ Put (5Z099MP39) |
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| WTTR / Select Water Solutions, Inc.
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| JELD / JELD-WEN Holding, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| SP 500 PUT MAR19 2370.00
/ Put (5Z099MH87) |
|
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| SFBS / ServisFirst Bancshares, Inc.
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| CORT / Corcept Therapeutics Incorporated
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| / U.S. Concrete, Inc.
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| BLDR / Builders FirstSource, Inc.
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| FSV / FirstService Corporation
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| CY / Cypress Semiconductor Corp.
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| US5535731062 / MSG Networks Inc
|
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| / Briggs & Stratton Corp.
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| OFC / Corporate Office Properties Trust
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| SGMO / Sangamo Therapeutics, Inc.
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| GIII / G-III Apparel Group, Ltd.
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| CHRA / Charah Solutions Inc
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| FMBI / First Midwest Bancorp, Inc.
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| TTMI / TTM Technologies, Inc.
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| TECD / Tech Data Corp.
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| HUBG / Hub Group, Inc.
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| CIR / Circor International Inc
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| CATY / Cathay General Bancorp
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| AXGN / Axogen, Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| CBM / Cambrex Corp.
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| FOE / Ferro Corp.
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| GTES / Gates Industrial Corporation plc
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| SRCI / SRC Energy Inc
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| EHTH / eHealth, Inc.
|
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| SLM / SLM Corporation
|
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| REI / Ring Energy, Inc.
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| STL / Sterling Bancorp.
|
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| US04650Y1001 / At Home Group Inc
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| BRY / Berry Corporation
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| NEWR / New Relic Inc
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| LKSD / LSC Communications, Inc.
|
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| 87270T106 / Tribune Publishing Co
|
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| PGEN / Precigen, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
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|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| AMZN / Amazon.com, Inc.
|
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| ESI / Element Solutions Inc
|
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| DOC / Healthpeak Properties, Inc.
|
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| FHN / First Horizon Corporation
|
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| BANR / Banner Corporation
|
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| ST / Sensata Technologies Holding plc
|
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| TEAM / Atlassian Corporation
|
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| LTHM / Livent Corporation
|
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|
|
| BURL / Burlington Stores, Inc.
|
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|
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| DK / Delek US Holdings, Inc.
|
|
|
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|
|
| MDRX / Veradigm Inc.
|
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|
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
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|
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|
|
| PINC / Premier, Inc.
|
|
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|
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|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
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|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
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|
|
| AES / The AES Corporation
|
|
|
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|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
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|
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|
|
| SRI / Stoneridge, Inc.
|
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| TER / Teradyne, Inc.
|
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|
| MNRO / Monro, Inc.
|
|
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|
|
| EVR / Evercore Inc.
|
|
|
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|
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|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
.
