Market Value569,857,000
Total Holdings687
File Date2014-05-13
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
AOL /
ABIO / ARCA biopharma, Inc.
AVX / AVX Corp.
ABBV / AbbVie Inc.
AXAS / Abraxas Petroleum Corp.
EPAC / Enerpac Tool Group Corp.
RAMP / LiveRamp Holdings, Inc.
ADES / Advanced Emissions Solutions, Inc.
ADVS / Advent Software, Inc.
AVAV / AeroVironment, Inc.
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
MBT / Mobile Telesystems PJSC - ADR
AL / Air Lease Corporation
AKRX / Akorn, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ALB / Albemarle Corporation
ALGN / Align Technology, Inc.
ALGT / Allegiant Travel Company
KSU / Kansas City Southern
ALNY / Alnylam Pharmaceuticals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
TEN / Tsakos Energy Navigation Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MLNX / Mellanox Technologies, Ltd.
AMGN / Amgen Inc.
AME / AMETEK, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AMRS / Amyris Inc
032420101 / Anacor Pharmaceuticals, Inc.
035623107 / Ann, Inc.
ANSS / ANSYS, Inc.
AINV / Apollo Investment Corporation
SHOR / ShorTel, Inc.
AIT / Applied Industrial Technologies, Inc.
AREX / Approach Resources, Inc.
WTRG / Essential Utilities, Inc.
ACAT / Acasia Technology, Inc.
ARCC / Ares Capital Corporation
US00C4U1L353 / Mylan N.V.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARUN /
ABG / Asbury Automotive Group, Inc.
ENIA / Enel Americas SA - ADR
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
BWLD / Buffalo Wild Wings, Inc.
ATRO / Astronics Corporation
US04929Q1022 / Atlas Energy Group LLC
AUQ / AuRico Gold Inc.
AUTO / AutoWeb Inc
PVH / PVH Corp.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AMAP / Autonavi Holdings Ltd
AVP / Avon Products, Inc.
BOKF / BOK Financial Corporation
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BEBE / bebe stores, inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BBY / Best Buy Co., Inc.
BGMD / BG Medicine, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
BSPM / Biostar Pharmaceuticals, Inc.
BLKB / Blackbaud, Inc.
BKCC / BlackRock Capital Investment Corporation
BX / Blackstone Inc.
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BCEI / Bonanza Creek Energy Inc New
BSX / Boston Scientific Corporation
BDBD / Boulder Brands, Inc.
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BRO / Brown & Brown, Inc.
BLDR / Builders FirstSource, Inc.
19041P105 / CBS Corp.
CI / The Cigna Group
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CSGS / CSG Systems International, Inc.
CVBF / CVB Financial Corp.
CVRR / CVR Refining LP
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
KCP / Cloud Peak Energy Inc
CAM / Cameron International Corporation
CNQ / Canadian Natural Resources Limited
CSE / Capitalsource Inc
CAH / Cardinal Health, Inc.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CG / The Carlyle Group Inc.
CRZO / Carrizo Oil & Gas, Inc.
CATY / Cathay General Bancorp
CAVM / MontaVista Software, LLC
CE / Celanese Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
PLCE / The Children's Place, Inc.
SNP / China Petroleum & Chemical Corp - ADR
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CQB / Chiquita Brands International Inc
CIR / Circor International Inc
CRUS / Cirrus Logic, Inc.
CTXS / Citrix Systems, Inc.
CLW / Clearwater Paper Corporation
CLF / Cleveland-Cliffs Inc.
COHR / Coherent Corp.
FIX / Comfort Systems USA, Inc.
CBMX / CombiMatrix Corp.
CMCSA / Comcast Corporation
CVLT / Commvault Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CMTL / Comtech Telecommunications Corp.
CNW / Con-way Inc.
EVER / EverQuote, Inc.
CTRL / Control4 Corp
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
CSOD / Cornerstone OnDemand Inc
FBIO / Fortress Biotech, Inc.
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
PRMW / Primo Water Corporation
CVA / Covanta Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CMLP / Crestwood Midstream Partners Lp
CROX / Crocs, Inc.
CBST /
CMI / Cummins Inc.
CYTK / Cytokinetics, Incorporated
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
DXCM / DexCom, Inc.
DMND / Diamond Foods, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WINT / Windtree Therapeutics, Inc.
DG / Dollar General Corporation
DDC / DDC Enterprise Limited
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRQ / Dril-Quip, Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DRRX / DURECT Corporation
DYAX / Dyax Corp.
DYN / Dyne Therapeutics, Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EVA / Enviva Inc.
EWBC / East West Bancorp, Inc.
ECHO / Echo Global Logistics Inc
EGHT / 8x8, Inc.
US2836778546 / El Paso Electric Co.
EA / Electronic Arts Inc.
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
ECPG / Encore Capital Group, Inc.
WIRE / Encore Wire Corporation
EXK / Endeavour Silver Corp.
ERII / Energy Recovery, Inc.
30064K105 / Exacttarget, Inc.
ENOC / EnerNOC, Inc.
ENPH / Enphase Energy, Inc.
ENTG / Entegris, Inc.
Entropic Communications Inc EQUITY ORDINARY ORDINARY 0.0 / Com (29384R105)
EEFT / Euronet Worldwide, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
FCS / Fairchild Semiconductor International, Inc.
FDML / Federal-Mogul Holdings Corp
FSS / Federal Signal Corporation
FOE / Ferro Corp.
FFIV / F5, Inc.
OCSL / Oaktree Specialty Lending Corporation
FNSR / Finisar Corporation
FCFS / FirstCash Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
AG / First Majestic Silver Corp.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
FMER / FirstMerit Corp.
FLT / Corpay, Inc.
FLS / Flowserve Corporation
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
FORM / FormFactor, Inc.
34958B106 / Fortress Investment Group LLC
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
FELE / Franklin Electric Co., Inc.
FULT / Fulton Financial Corporation
GEO / The GEO Group, Inc.
GTAT / GT Advanced Technologies Inc
GIII / G-III Apparel Group, Ltd.
BGC / BGC Group, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GERN / Geron Corporation
US3798901068 / Glu Mobile Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GGG / Graco Inc.
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc.
LOPE / Grand Canyon Education, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
HAR / Harman International Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
HA / Hawaiian Holdings, Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HLX / Helix Energy Solutions Group, Inc.
HTGC / Hercules Capital, Inc.
HSY / The Hershey Company
HXL / Hexcel Corporation
HRC / Hill-Rom Holdings Inc
HITT / Hittite Microwave Corp
HD / The Home Depot, Inc.
US04650Y1001 / At Home Group Inc
43739Q100 / HomeAway, Inc.
HMN / Horace Mann Educators Corporation
HOS / Hornbeck Offshore Services Inc
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
HURN / Huron Consulting Group Inc.
ICFI / ICF International, Inc.
ICUI / ICU Medical, Inc.
IPCM / IPC Healthcare, Inc.
XXIA / Ixia
IDRA / Idera Pharmaceuticals, Inc.
IGTE / IGATE Corp
IMMR / Immersion Corporation
INCY / Incyte Corporation
INFA / Informatica Inc.
INFN / Infinera Corporation
SIMP / Simply Inc
IM / Ingram Micro Inc.
IOSP / Innospec Inc.
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
IPCI / Intellipharmaceutics International Inc.
IQNT / Inteliquent, Inc.
ICHGF / InterContinental Hotels Group PLC
IDCC / InterDigital, Inc.
IBOC / International Bancshares Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
JASO / JA Solar Holdings Co., Ltd.
JPM / JPMorgan Chase & Co.
JMBA / Jamba, Inc.
JBLU / JetBlue Airways Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KALU / Kaiser Aluminum Corporation
KS / KapStone Paper & Packaging Corp.
KCAP / KCAP Financial, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
LPLA / LPL Financial Holdings Inc.
LH / Labcorp Holdings Inc.
LCI / Lannett Co., Inc.
JEF / Jefferies Financial Group Inc.
LXK / Lexmark International, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
LOCK / LifeLock, Inc.
LGF.A / Lions Gate Entertainment Corp.
LIOX / Lionbridge Technologies, Inc.
L / Loews Corporation
LO /
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MCHX / Marchex, Inc.
MKTX / MarketAxess Holdings Inc.
MAS / Masco Corporation
MASI / Masimo Corporation
MA / Mastercard Incorporated
MATW / Matthews International Corporation
MTSN / Mattson Technology, Inc.
MFRM / Mattress Firm Group Inc
MMS / Maximus, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MFIN / Medallion Financial Corp.
MDAS / MedAssets, Inc.
MDSO / Medidata Solutions, Inc.
US58503F5026 / Medley Capital Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MMSI / Merit Medical Systems, Inc.
MTOR / Meritor Inc
MEI / Methode Electronics, Inc.
MTD / Mettler-Toledo International Inc.
MCRS /
MSTR / Strategy Inc
MCHP / Microchip Technology Incorporated
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
US61179L1008 / Mindray Medical International Limited
MTX / Minerals Technologies Inc.
MOD / Modine Manufacturing Company
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MOV / Movado Group, Inc.
MOVE / Movano Inc.
MGAM / Mobile Global Esports Inc.
MUSA / Murphy USA Inc.
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NDAQ / Nasdaq, Inc.
NATI / National Instruments Corp.
NPBC / National Penn Bancshares, Inc.
NNI / Nelnet, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
64126X201 / NeuStar, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NR / NPK International Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NVAX / Novavax, Inc.
NUS / Nu Skin Enterprises, Inc.
OMI / Owens & Minor, Inc.
CGNX / Cognex Corporation
NXTM / NxStage Medical, Inc.
OGE / OGE Energy Corp.
OFG / OFG Bancorp
OSIS / OSI Systems, Inc.
OPTT / Ocean Power Technologies, Inc.
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
ONB / Old National Bancorp
AAPL / Apple Inc.
OVTI / OmniVision Technologies, Inc.
OMER / Omeros Corporation
ON / ON Semiconductor Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
OTEX / Open Text Corporation
OSUR / OraSure Technologies, Inc.
OUTR / Outerwall Inc.
OSTK / Overstock.com Inc
OC / Owens Corning
OXM / Oxford Industries, Inc.
PBF / PBF Energy Inc.
PDFS / PDF Solutions, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
Pactera Technology International Ltd / Com (695255109)
PACB / Pacific Biosciences of California, Inc.
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
PAAS / Pan American Silver Corp.
P / Pandora Media, Inc.
PRGN / Paragon Shipping, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PEGA / Pegasystems Inc.
PNNT / PennantPark Investment Corporation
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
PBI / Pitney Bowes Inc.
PLXS / Plexus Corp.
PII / Polaris Inc.
AVNT / Avient Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
PFG / Principal Financial Group, Inc.
PSEC / Prospect Capital Corporation
PRU / Prudential Financial, Inc.
NXGN / NextGen Healthcare Inc
NX / Quanex Building Products Corporation
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
QCOR /
KWK /
IQV / IQVIA Holdings Inc.
RES / RPC, Inc.
RFMD /
RGSE / Real Goods Solar, Inc.
RLGY / Realogy Holdings Corp
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RFP / Resolute Forest Products Inc
SALE / RetailMeNot, Inc.
REXX / Rex Energy Corp.
76155G107 / Revolution Lighting Technologies, Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
ROC / ROC Energy Acquisition Corp
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RGLD / Royal Gold, Inc.
RUTH / Ruths Hospitality Group Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SM / SM Energy Company
SFE / Safeguard Scientifics, Inc.
SLXP / Salix Therapeuticals, Inc.
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
SEAS / United Parks & Resorts Inc.
SIGI / Selective Insurance Group, Inc.
SMTC / Semtech Corporation
81941U105 / Shanda Games Limited
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SIMG /
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SKX / Skechers U.S.A., Inc.
SKUL / Skullcandy, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
BID / Sotheby's
SFUN / Fang Holdings Ltd - ADR
SO / The Southern Company
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPLK / Splunk Inc.
SFM / Sprouts Farmers Market, Inc.
STMP / Stamps.com Inc.
SMP / Standard Motor Products, Inc.
SWK / Stanley Black & Decker, Inc.
STAR / iStar Inc
LGF.A / Lions Gate Entertainment Corp.
SCS / Steelcase Inc.
SRCL / Stericycle, Inc.
STXS / Stereotaxis, Inc.
SGY / Stone Energy Corp.
RGR / Sturm, Ruger & Company, Inc.
NUWE / Nuwellis, Inc.
STI / Solidion Technology, Inc.
SCON / Superconductor Technologies Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GREE / Greenidge Generation Holdings Inc.
SUSQ / Susquehanna Bancshares Inc
KNX / Knight-Swift Transportation Holdings Inc.
SYNA / Synaptics Incorporated
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
TE / T1 Energy Inc.
OXSQ / Oxford Square Capital Corp.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
DATA / Tableau Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TNGO / Tangoe, Inc.
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
TECH / Bio-Techne Corporation
TTEC / TTEC Holdings, Inc.
TESO / Tesco Corp. (USA)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
TXRH / Texas Roadhouse, Inc.
THR / Thermon Group Holdings, Inc.
THO / THOR Industries, Inc.
885175307 / Thoratec
MMM / 3M Company
TIVO / TiVo Inc.
BBDC / Barings BDC, Inc.
TRS / TriMas Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TYL / Tyler Technologies, Inc.
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UI / Ubiquiti Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UAA / Under Armour, Inc.
UIS / Unisys Corporation
/ Cantel Medical Corp.
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
OLED / Universal Display Corporation
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
ECOL / US Ecology Inc.
MTN / Vail Resorts, Inc.
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
VNTV / Vantiv, Inc.
RIOT / Riot Platforms, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VRTS / Virtus Investment Partners, Inc.
651824104 / Newport Corporation
VNO / Vornado Realty Trust
XWEL / XWELL, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
DCAR / DropCar, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
WAT / Waters Corporation
WSBF / Waterstone Financial, Inc.
WSO / Watsco, Inc.
WBS / Webster Financial Corporation
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WST / West Pharmaceutical Services, Inc.
WAL / Western Alliance Bancorporation
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
WIBC / Wilshire Bancorp, Inc,
WTFC / Wintrust Financial Corporation
WWD / Woodward, Inc.
WDAY / Workday, Inc.
WYNN / Wynn Resorts, Limited
XNPT / XenoPort, Inc.
XRX / Xerox Holdings Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YGE / Yingli Green Energy Holding Company Limited
YUM / Yum! Brands, Inc.
US98884U1088 / ZAGG Inc
Zalicus Inc / Com (98887C204)
ZLTQ / ZELTIQ Aesthetics, Inc.
DZSI / DZS Inc.
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
AMBA / Ambarella, Inc.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
BPR / Brookfield Property REIT Inc.
BMG253431073 / Cosan Ltd.
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
RE / Everest Re Group Ltd
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
KOS / Kosmos Energy Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
NAT / Nordic American Tankers Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
RDC / Rowan Companies plc
/ Cantel Medical Corp.
WTW / Willis Towers Watson Public Limited Company
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
LOGN / Logitech International S.A.
RIG / Transocean Ltd.
ASPS / Altisource Portfolio Solutions S.A.
CSTE / Caesarstone Ltd.
CAMT / Camtek Ltd.
CIMT / Cimatron Ltd
SSYS / Stratasys Ltd.
TSEM / Tower Semiconductor Ltd.
AVG / AVG Technologies N.V.
QGEN / Qiagen N.V.
YNDX / Yandex N.V.
CPA / Copa Holdings, S.A.
ASC / Ardmore Shipping Corporation
AVGO / Broadcom Inc.
Y0553W103 / Baltic Trading Ltd
FLEX / Flex Ltd.
FREEF / FreeSeas Inc
MHY2745C1021 / Golar LNG Partners LP
SBLK / Star Bulk Carriers Corp.
CDMO / Avid Bioservices, Inc.
NYCB / Flagstar Financial, Inc.
TDS / Telephone and Data Systems, Inc.
POLY / Plantronics, Inc.
EL / The Estée Lauder Companies Inc.