Market Value148,468,000
Total Holdings381
File Date2016-02-19
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)
NHI / National Health Investors, Inc.
ZNGA / Zynga Inc - Class A
NXTM / NxStage Medical, Inc.
RXN / Rexnord Corp
AKRX / Akorn, Inc.
BLUE / bluebird bio, Inc.
CAL / Caleres, Inc.
SCOR / comScore, Inc.
COR / Cencora, Inc.
DVA / DaVita Inc.
EXPE / Expedia Group, Inc.
XCO / EXCO Resources, Inc.
FET / Forum Energy Technologies, Inc.
GPS / The Gap, Inc.
AJG / Arthur J. Gallagher & Co.
HON / Honeywell International Inc.
LSTR / Landstar System, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
US55027E1029 / Luminex Corporation
NUAN / Nuance Communications Inc
ESV / Ensco plc
LXRX / Lexicon Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
61166W101 / Monsanto Co.
OPB / Opus Bank
LNCE / Snyders-Lance, Inc.
TEN / Tsakos Energy Navigation Limited
TRMB / Trimble Inc.
IPG / The Interpublic Group of Companies, Inc.
TPR / Tapestry, Inc.
ZION / Zions Bancorporation, National Association
DXCM / DexCom, Inc.
SYY / Sysco Corporation
NAVI / Navient Corporation
CAB / Cabela's Incorporated
JBLU / JetBlue Airways Corporation
UFS / Domtar Corporation
CHH / Choice Hotels International, Inc.
MSA / MSA Safety Incorporated
/ Immunomedics, Inc.
TSN / Tyson Foods, Inc.
FL / Foot Locker, Inc.
VC / Visteon Corporation
SIR / Select Income REIT
NVR / NVR, Inc.
COKE / Coca-Cola Consolidated, Inc.
BPOP / Popular, Inc.
CNK / Cinemark Holdings, Inc.
NTAP / NetApp, Inc.
AIR / AAR Corp.
PLAB / Photronics, Inc.
PLD / Prologis, Inc.
BIO / Bio-Rad Laboratories, Inc.
HEI / HEICO Corporation
NG / NovaGold Resources Inc.
RDN / Radian Group Inc.
SNI / Scripps Networks Interactive, Inc.
SWC / Stillwater Mining Company
CVI / CVR Energy, Inc.
KEY / KeyCorp
VSAT / Viasat, Inc.
YUM / Yum! Brands, Inc.
MITL / Mitel Networks Corp
GRAMERCY PPTY TR INC / (38489R605)
HA / Hawaiian Holdings, Inc.
GVA / Granite Construction Incorporated
BXP / Boston Properties, Inc.
/ Wyndham Destinations, Inc.
RMD / ResMed Inc.
FFIN / First Financial Bankshares, Inc.
COTY / Coty Inc.
TSLA / Tesla, Inc.
NKTR / Nektar Therapeutics
19041P105 / CBS Corp.
RDWR / Radware Ltd.
FE / FirstEnergy Corp.
XRAY / DENTSPLY SIRONA Inc.
HTA / Healthcare Realty Trust Inc - Class A
CPRT / Copart, Inc.
BLL / Ball Corp.
WPC / W. P. Carey Inc.
NNN / NNN REIT, Inc.
MYGN / Myriad Genetics, Inc.
FLXS / Flexsteel Industries, Inc.
JBL / Jabil Inc.
URI / United Rentals, Inc.
OTEX / Open Text Corporation
HOS / Hornbeck Offshore Services Inc
SGMO / Sangamo Therapeutics, Inc.
COMM / CommScope Holding Company, Inc.
FOX / Fox Corporation
US3024451011 / FLIR Systems, Inc.
BKD / Brookdale Senior Living Inc.
UTHR / United Therapeutics Corporation
PXD / Pioneer Natural Resources Company
NSP / Insperity, Inc.
RFP / Resolute Forest Products Inc
SCCO / Southern Copper Corporation
SCAI / Surgical Care Affiliates, Inc.
DEI / Douglas Emmett, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US7625941098 / Rice Energy Inc.
ALLY / Ally Financial Inc.
PKY / Parkway Properties, Inc.
REG / Regency Centers Corporation
MSTR / Strategy Inc
VTR / Ventas, Inc.
TU / TELUS Corporation
AGCO / AGCO Corporation
RYN / Rayonier Inc.
US0044461004 / Aceto Corp.
DRH / DiamondRock Hospitality Company
LNCO / Linn Co, LLC
INN / Summit Hotel Properties, Inc.
01449J105 / Alere Inc.
PBI / Pitney Bowes Inc.
FSLR / First Solar, Inc.
BKI / Black Knight Inc - Class A
CRWN / Crown Media Holdings, Inc.
LBRDA / Liberty Broadband Corporation
SON / Sonoco Products Company
NTK / Nortek Inc.
OI / O-I Glass, Inc.
ATO / Atmos Energy Corporation
TCBI / Texas Capital Bancshares, Inc.
MBFI / MB Financial, Inc.
SYA / Symetra Financial Corporation
NUS / Nu Skin Enterprises, Inc.
CERN / Cerner Corp.
/ Virtusa Corp.
SLB / Schlumberger Limited
FSTR / L.B. Foster Company
PNM / PNM Resources, Inc.
LTC / LTC Properties, Inc.
CKP / Checkpoint Systems, Inc.
AIZ / Assurant, Inc.
FLO / Flowers Foods, Inc.
ABM / ABM Industries Incorporated
PMCS / PMC - Sierra, Inc.
14161H108 / Cardtronics PLC
CHS / Chico's FAS, Inc.
AKR / Acadia Realty Trust
ELS / Equity LifeStyle Properties, Inc.
BNS / The Bank of Nova Scotia
CCK / Crown Holdings, Inc.
EFX / Equifax Inc.
SPLK / Splunk Inc.
AEM / Agnico Eagle Mines Limited
GAS / AGL Resources Inc.
MAC / The Macerich Company
ENB / Enbridge Inc.
L / Loews Corporation
US98212B1035 / WPX Energy, Inc.
WLK / Westlake Corporation
HWC / Hancock Whitney Corporation
CVBF / CVB Financial Corp.
CMO / Capstead Mortgage Corp.
FCFS / FirstCash Holdings, Inc.
/ Gulfport Energy Corp.
CST / CST Brands, Inc.
FAST / Fastenal Company
HQY / HealthEquity, Inc.
ABG / Asbury Automotive Group, Inc.
PCG / PG&E Corporation
DS / Drive Shack Inc
SKT / Tanger Inc.
MTW / The Manitowoc Company, Inc.
MSM / MSC Industrial Direct Co., Inc.
UHAL / U-Haul Holding Company
WPM / Wheaton Precious Metals Corp.
ICUI / ICU Medical, Inc.
TPC / Tutor Perini Corporation
AMT / American Tower Corporation
EVHC / Envision Healthcare Holdings, Inc.
ISBC / Investors Bancorp Inc
SWI / SolarWinds Corporation
SAGE / Sage Therapeutics, Inc.
BBOX / Black Box Corp.
SITE / SiteOne Landscape Supply, Inc.
TDC / Teradata Corporation
IXYS / IXYS Corp.
FOSL / Fossil Group, Inc.
TOL / Toll Brothers, Inc.
QSR / Restaurant Brands International Inc.
US69354M1080 / PRA Health Sciences Inc
SNDK / Sandisk Corporation
BMR / Beamr Imaging Ltd.
ABAX / Abaxis, Inc.
KOS / Kosmos Energy Ltd.
EAT / Brinker International, Inc.
CPG / Veren Inc.
SRE / Sempra
OGE / OGE Energy Corp.
CLR / Continental Resources Inc (OKLA)
US29272B1052 / Endurance International Group Holdings, Inc.
SIX / Six Flags Entertainment Corporation
SPNC / Spectranetics Corp. (The)
HTH / Hilltop Holdings Inc.
MDCO / Medicines Company
UEPS / Lesaka Technologies Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
ROVI / Rovi Corp.
SIAL / Sigma-Aldrich Corporation
TKR / The Timken Company
JACK / Jack in the Box Inc.
NWPX / NWPX Infrastructure, Inc.
887228104 / Time Inc.
VA / Virgin America Inc.
MIDD / The Middleby Corporation
SCSC / ScanSource, Inc.
DCI / Donaldson Company, Inc.
BCE / BCE Inc.
TUMI / Tumi Holdings, Inc.
FLEX / Flex Ltd.
AVA / Avista Corporation
91911K102 / Bausch Health Companies
US2692464017 / E*TRADE Financial, Inc.
WFM / Whole Foods Market, Inc.
PSMT / PriceSmart, Inc.
CW / Curtiss-Wright Corporation
CMT / Core Molding Technologies, Inc.
GIMO / Gigamon Inc.
LHCG / LHC Group Inc
FRT / Federal Realty Investment Trust
RHI / Robert Half Inc.
ANF / Abercrombie & Fitch Co.
MRC / MRC Global Inc.
FRGI / Fiesta Restaurant Group Inc
NBR / Nabors Industries Ltd.
RPT / Rithm Property Trust Inc.
NTGR / NETGEAR, Inc.
RAVN / Raven Industries, Inc.
SGMS / Scientific Games Corporation
OFC / Corporate Office Properties Trust
AXTA / Axalta Coating Systems Ltd.
AWI / Armstrong World Industries, Inc.
AMWD / American Woodmark Corporation
GPK / Graphic Packaging Holding Company
MAN / ManpowerGroup Inc.
POR / Portland General Electric Company
TLMR / Talmer Bancorp, Inc.
SLP / Simulations Plus, Inc.
TE / T1 Energy Inc.
AVB / AvalonBay Communities, Inc.
NEM / Newmont Corporation
UGI / UGI Corporation
ALGN / Align Technology, Inc.
OC / Owens Corning
/ Shiloh Industries, Inc.
AXP / American Express Company
EQY / Equity One, Inc.
STLD / Steel Dynamics, Inc.
INFI / Infinity Pharmaceuticals Inc.
CMI / Cummins Inc.
BLDR / Builders FirstSource, Inc.
KLAC / KLA Corporation
HST / Host Hotels & Resorts, Inc.
TRQ / Turquoise Hill Resources Ltd
RY / Royal Bank of Canada
J / Jacobs Solutions Inc.
MAT / Mattel, Inc.
KMX / CarMax, Inc.
AES / The AES Corporation
GME / GameStop Corp.
PMT / PennyMac Mortgage Investment Trust
LDR / Landauer, Inc.
FLR / Fluor Corporation
CLH / Clean Harbors, Inc.
HLT / Hilton Worldwide Holdings Inc.
OPI / Office Properties Income Trust
US59408Q1067 / Michaels Companies Inc. (The)
HOV / Hovnanian Enterprises, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HALO / Halozyme Therapeutics, Inc.
RSG / Republic Services, Inc.
LXP / LXP Industrial Trust
ADMS / Adamas Pharmaceuticals Inc
ARII / American Railcar Industries, Inc.
CPLA / Capella Education Co.
FIX / Comfort Systems USA, Inc.
CHDN / Churchill Downs Incorporated
DRI / Darden Restaurants, Inc.
DLTR / Dollar Tree, Inc.
DIOD / Diodes Incorporated
DOV / Dover Corporation
CF / CF Industries Holdings, Inc.
FNF / Fidelity National Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
STAR / iStar Inc
MAS / Masco Corporation
PDCE / PDC Energy Inc
VOXX / VOXX International Corporation
MTN / Vail Resorts, Inc.
UNFI / United Natural Foods, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MRKT / Markit Ltd.
GBX / The Greenbrier Companies, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
UMBF / UMB Financial Corporation
BMO / Bank of Montreal
EW / Edwards Lifesciences Corporation
OMI / Owens & Minor, Inc.
OGS / ONE Gas, Inc.
NLTX / Neoleukin Therapeutics, Inc.
UPLMQ / Ultra Petroleum Corp.
FDX / FedEx Corporation
MET / MetLife, Inc.
FULT / Fulton Financial Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQ / La Quinta Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WNR / Western Refining, Inc.
US69329Y1047 / PDL BioPharma, Inc.
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks Inc
AIT / Applied Industrial Technologies, Inc.
ASTE / Astec Industries, Inc.
HRB / H&R Block, Inc.
AGR / Avangrid, Inc.
BCPC / Balchem Corporation
BWA / BorgWarner Inc.
BHI / Baker Hughes Inc.
PETX / Aratana Therapeutics, Inc.
CLW / Clearwater Paper Corporation
BKH / Black Hills Corporation
COLM / Columbia Sportswear Company
FFBC / First Financial Bancorp.
FFIV / F5, Inc.
IPHS / Innophos Holdings, Inc.
CIT / CIT Group Inc
KFY / Korn Ferry
ITCI / Intra-Cellular Therapies, Inc.
KITE / Kite Pharma, Inc.
IP / International Paper Company
WDC / Western Digital Corporation
XEL / Xcel Energy Inc.
UNVR / Univar Solutions Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
ZAYO / Zayo Group Holdings, Inc.
LPI / Laredo Petroleum Inc.
EPE / EP Energy Corporation
BKE / The Buckle, Inc.
ITT / ITT Inc.
VSI / Vitamin Shoppe, Inc.
UTI / Universal Technical Institute, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
UHS / Universal Health Services, Inc.
SUNE / SUNation Energy Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PEB / Pebblebrook Hotel Trust
MASI / Masimo Corporation
HPT / Hospitality Properties Trust
FNFG / First Niagara Financial Group, Inc.
EXAS / Exact Sciences Corporation
DK / Delek US Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
GHC / Graham Holdings Company
BF.B / Brown-Forman Corporation
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
WTRG / Essential Utilities, Inc.
MDXG / MiMedx Group, Inc.
FIZZ / National Beverage Corp.
US6821631008 / On Deck Capital, Inc.
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
ESRT / Empire State Realty Trust, Inc.
RAD / Rite Aid Corp.
GDDY / GoDaddy Inc.
PCAR / PACCAR Inc
PH / Parker-Hannifin Corporation
RWT / Redwood Trust, Inc.
PWR / Quanta Services, Inc.
RCII / Upbound Group Inc
SHW / The Sherwin-Williams Company
PHM / PulteGroup, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SAIC / Science Applications International Corporation
SBH / Sally Beauty Holdings, Inc.
SCHL / Scholastic Corporation
RGLS / Regulus Therapeutics Inc.
R / Ryder System, Inc.
RS / Reliance, Inc.
SFLY / Shutterfly, Inc.
SU / Suncor Energy Inc.
MWA / Mueller Water Products, Inc.
SIMA / SIM Acquisition Corp. I
TGT / Target Corporation
TYL / Tyler Technologies, Inc.
ARCB / ArcBest Corporation
MKTX / MarketAxess Holdings Inc.
STNG / Scorpio Tankers Inc.
TTOO / T2 Biosystems, Inc.
GHDX / Genomic Health, Inc.
PAG / Penske Automotive Group, Inc.
SCI / Service Corporation International
JOE / The St. Joe Company
US40416M1053 / Hd Supply Inc.
KEYW / KEYW Holdings Corp
NBIX / Neurocrine Biosciences, Inc.
CBPO / China Biologic Products Holdings Inc
MGM / MGM Resorts International
RL / Ralph Lauren Corporation
HTWR / Heartware International Inc.
MX / Magnachip Semiconductor Corporation
VWTR / Vidler Water Resources Inc
SCLN / SciClone Pharmaceuticals, Inc.
OII / Oceaneering International, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CIEIQ / Cobalt Intl Energy Inc
CCRN / Cross Country Healthcare, Inc.
MCRL / Micrel Inc
CENX / Century Aluminum Company
ESNT / Essent Group Ltd.
OSPN / OneSpan Inc.
IEP / Icahn Enterprises L.P.
SNH / Senior Housing Properties Trust
CAH / Cardinal Health, Inc.
LPT / Liberty Property Trust
BB / BlackBerry Limited
EHC / Encompass Health Corporation
M / Macy's, Inc.
MGA / Magna International Inc.
MFC / HEXAOM
AG / First Majestic Silver Corp.
O / Realty Income Corporation
HOG / Harley-Davidson, Inc.
SCVL / Shoe Carnival, Inc.
MAR / Marriott International, Inc.
CYBR / CyberArk Software Ltd.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BZH / Beazer Homes USA, Inc.
ADM / Archer-Daniels-Midland Company
HII / Huntington Ingalls Industries, Inc.
LDOS / Leidos Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
US2655041000 / Dunkin' Brands Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
RTX / RTX Corporation
KAR / OPENLANE, Inc.
SSRM / SSR Mining Inc.
MDP / Meredith Holdings Corp
CVG / Convergys Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
PGEN / Precigen, Inc.
BNK / C1 Financial, Inc.
TRI / Thomson Reuters Corporation
DBRG / DigitalBridge Group, Inc.
CTAS / Cintas Corporation
/ Immunomedics, Inc.
LNG / Cheniere Energy, Inc.
/ Wyndham Destinations, Inc.
CM / Canadian Imperial Bank of Commerce
FLS / Flowserve Corporation
CFG / Citizens Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
NATI / National Instruments Corp.
VLY / Valley National Bancorp
ADI / Analog Devices, Inc.
EME / EMCOR Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
NGD / New Gold Inc.
EPR / EPR Properties
NOV / NOV Inc.
PGR / The Progressive Corporation
ANTM / Anthem Inc
CCL / Carnival Corporation & plc
LYV / Live Nation Entertainment, Inc.
PENN / PENN Entertainment, Inc.
TER / Teradyne, Inc.
COG / Cabot Oil & Gas Corp.
NSC / Norfolk Southern Corporation
TRR / TRC Companies, Inc.
CREE / Cree, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
X / United States Steel Corporation
AET / Aetna, Inc.
CLC / CLARCOR Inc.
ARW / Arrow Electronics, Inc.
TAHO / Tahoe Resources Inc.
WLL / Whiting Petroleum Corp (New)
MANH / Manhattan Associates, Inc.
SLM / SLM Corporation
JNPR / Juniper Networks, Inc.
748356102 / Questar Corp.
PEG / Public Service Enterprise Group Incorporated
HUBG / Hub Group, Inc.
GES / Guess?, Inc.
MENT / Mentor Graphics Corp.
SGEN / Seagen Inc
CNP / CenterPoint Energy, Inc.
TMX / Terminix Global Holdings Inc
SIRI / Sirius XM Holdings Inc.
14754D100 / Cash America International, Inc.
P / Pandora Media, Inc.
NEOG / Neogen Corporation
EXEL / Exelixis, Inc.
EIX / Edison International
YELP / Yelp Inc.
MMSI / Merit Medical Systems, Inc.
OMF / OneMain Holdings, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BCO / The Brink's Company
EPAC / Enerpac Tool Group Corp.
SRCI / SRC Energy Inc
BLKB / Blackbaud, Inc.
MPW / Medical Properties Trust, Inc.
AN / AutoNation, Inc.
LLL / JX Luxventure Limited
BRCD / Brocade Communications Systems, Inc.
ODP / The ODP Corporation
MDRX / Veradigm Inc.
ESL / Esterline Technologies Corp.
SABR / Sabre Corporation
IEX / IDEX Corporation
ROG / Rogers Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
PGND / Press Ganey Holdings, Inc.
CAT / Caterpillar Inc.
451734107 / IHS, Inc.
CCOI / Cogent Communications Holdings, Inc.
CACC / Credit Acceptance Corporation
JLL / Jones Lang LaSalle Incorporated
LSI / Life Storage Inc - Registered Shares
SPR / Spirit AeroSystems Holdings, Inc.
CXW / CoreCivic, Inc.
AMGN / Amgen Inc.
IMS / IMS Health Holdings, Inc.
BMS / Bemis Co., Inc.
IBKR / Interactive Brokers Group, Inc.
DHI / D.R. Horton, Inc.
LUMN / Lumen Technologies, Inc.
FCS / Fairchild Semiconductor International, Inc.
TTC / The Toro Company
AFFX / Affymetrix, Inc.
TTEK / Tetra Tech, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AL / Air Lease Corporation
ISRG / Intuitive Surgical, Inc.
SYNH / Syneos Health Inc - Class A
XYL / Xylem Inc.
SNX / TD SYNNEX Corporation
CYS / CYS Investments, Inc.
FR / First Industrial Realty Trust, Inc.
EBIX / Ebix, Inc.
ERF / Enerplus Corporation
US92346NAB55 / VeriFone Systems, Inc
GWRE / Guidewire Software, Inc.
MRO / Marathon Oil Corporation
MDC / M.D.C. Holdings, Inc.
KLXI / KLX Inc.
ATGE / Adtalem Global Education Inc.
WELL / Welltower Inc.
THO / THOR Industries, Inc.
CDI / CDI Corp.
HCA / HCA Healthcare, Inc.
IMGN / ImmunoGen, Inc.
PANW / Palo Alto Networks, Inc.
MCK / McKesson Corporation
MGLN / Magellan Health Inc
ZG / Zillow Group, Inc.
OKE / ONEOK, Inc.
MFA / MFA Financial, Inc.
PPC / Pilgrim's Pride Corporation
ETR / Entergy Corporation
EXC / Exelon Corporation
SYF / Synchrony Financial
MRTX / Mirati Therapeutics, Inc.
BCC / Boise Cascade Company
FNGN / Financial Engines, Inc.
COHU / Cohu, Inc.
CFR / Cullen/Frost Bankers, Inc.
RDUS / Radius Recycling, Inc.
GXP / Great Plains Energy, Inc.
PKG / Packaging Corporation of America
CMS / CMS Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TUP / Tupperware Brands Corporation
US8766641034 / Taubman Centers, Inc.
EQC / Equity Commonwealth
TECD / Tech Data Corp.
FCE.A / Forest City Realty Trust, Inc.
SAFM / Sanderson Farms, Inc.
ELY / Topgolf Callaway Brands Corp
LGF.A / Lions Gate Entertainment Corp.
TIVO / TiVo Inc.
ALL / The Allstate Corporation
APOL / Apollo Education Group, Inc.
QLGC / QLogic Corp.
INVA / Innoviva, Inc.
AMED / Amedisys, Inc.
CLS / Celestica Inc.
JW.A / John Wiley & Sons Inc. - Class A
CNC / Centene Corporation
233153204 / DCT Industrial Trust, Inc.
LHO / LaSalle Hotel Properties
ADTN / ADTRAN Holdings, Inc.
DDS / Dillard's, Inc.
/ Array BioPharma, Inc.
NFX / Newfield Exploration Company
MPC / Marathon Petroleum Corporation
SPLS / Staples, Inc.
EEFT / Euronet Worldwide, Inc.
DENN / Denny's Corporation
FTR / Frontier Communications Corp.
KSS / Kohl's Corporation
MTG / MGIC Investment Corporation
ECA / EnCana Corp.
DFT / Dupont Fabros Technology, Inc.
ARG / Airgas, Inc.
461730103 / Investors Real Estate Trust
EXP / Eagle Materials Inc.
ON / ON Semiconductor Corporation
NYMT / New York Mortgage Trust, Inc.
WFC / Wells Fargo & Company
GIFI / Gulf Island Fabrication, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SBAC / SBA Communications Corporation
MDU / MDU Resources Group, Inc.
METR / Metro Bancorp, Inc
EGP / EastGroup Properties, Inc.
BGCP / BGC Partners Inc - Class A
GLW / Corning Incorporated
758766109 / Regal Entertainment Group
BYD / Boyd Gaming Corporation
NLOK / NortonLifeLock Inc
PRAA / PRA Group, Inc.
CSIQ / Canadian Solar Inc.
SLH / Solera Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GCO / Genesco Inc.
NUVA / Nuvasive Inc
GNW / Genworth Financial, Inc.
PACW / Pacwest Bancorp
KOPN / Kopin Corporation
KEX / Kirby Corporation
HHC / Howard Hughes Corporation
ESND / Essendant Inc.
RKUS / Ruckus Wireless, Inc.
VIAV / Viavi Solutions Inc.
LC / LendingClub Corporation
FORM / FormFactor, Inc.
PNK / Pinnacle Entertainment, Inc.
ADT / ADT Inc.
PSA / Public Storage
CBI / Chicago Bridge & Iron Co., N.V.
SPG / Simon Property Group, Inc.
LCI / Lannett Co., Inc.
AZO / AutoZone, Inc.
QDEL / QuidelOrtho Corporation
BWLD / Buffalo Wild Wings, Inc.
EPC / Edgewell Personal Care Company
CTCT / Constant Contact, Inc.
BEAV / B/E Aerospace, Inc.
MOG.A / Moog Inc.
MOH / Molina Healthcare, Inc.
MKL / Markel Group Inc.
IAC / IAC Inc.
PCH / PotlatchDeltic Corporation
HAR / Harman International Industries, Inc.
WEN / The Wendy's Company
AZPN / Aspen Technology, Inc.
IRC / Inland Real Estate Corporation
WWW / Wolverine World Wide, Inc.
DRE / Duke Realty Corporation - Preferred Security
FLXN / Horizon Funds - Horizon Flexible Income ETF
LEN / Lennar Corporation
BIG / Big Lots, Inc.
IPXL / Impax Laboratories, Inc.
CROX / Crocs, Inc.
868536103 / Supervalu, Inc.
PRXL / PAREXEL International Corp.
KLIC / Kulicke and Soffa Industries, Inc.
FTI / TechnipFMC plc
ALSN / Allison Transmission Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
PPL / PPL Corporation
XRX / Xerox Holdings Corporation
UDR / UDR, Inc.
DE / Deere & Company
DFS / Discover Financial Services
SLG / SL Green Realty Corp.
CHRW / C.H. Robinson Worldwide, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NWSA / News Corporation
PRMW / Primo Water Corporation
FCB / FCB Financial Holdings, Inc.
EQR / Equity Residential
HUBB / Hubbell Incorporated
EXPO / Exponent, Inc.
HIBB / Hibbett, Inc.
QRTEA / Qurate Retail Inc - Series A
COO / The Cooper Companies, Inc.
FCX / Freeport-McMoRan Inc.
SEE / Sealed Air Corporation
HPP / Hudson Pacific Properties, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
KRO / Kronos Worldwide, Inc.
CMA / Comerica Incorporated
LLY / Eli Lilly and Company
THRM / Gentherm Incorporated
ULTA / Ulta Beauty, Inc.
MSCI / MSCI Inc.
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
PNW / Pinnacle West Capital Corporation
PDM / Piedmont Realty Trust, Inc.
AVY / Avery Dennison Corporation
SUM / Summit Materials, Inc.
OMC / Omnicom Group Inc.
AVT / Avnet, Inc.
VMW / Vmware Inc. - Class A
HAL / Halliburton Company
PLCM / Polycom, Inc.
MLHR / Herman Miller Inc.