Market Value821,717,000
Total Holdings551
File Date2017-08-14
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)
AXAS / Abraxas Petroleum Corp.
WLBA / WESTMORELAND COAL CO
INVA / Innoviva, Inc.
MTW / The Manitowoc Company, Inc.
IVTY / Invuity, Inc.
LPX / Louisiana-Pacific Corporation
COLM / Columbia Sportswear Company
WTI / W&T Offshore, Inc.
AVNT / Avient Corporation
HON / Honeywell International Inc.
/ Voya Prime Rate Trust
QRTEA / Qurate Retail Inc - Series A
KATE / Kate Spade & Company
CHDN / Churchill Downs Incorporated
FORR / Forrester Research, Inc.
US8715611062 / Synacor Inc
EXPR / Express, Inc.
DST / DST Systems, Inc.
BIVV / Bioverativ Inc.
LRN / Stride, Inc.
/ CELADON GROUP INC
TUEM / Tuesday Morning Corp. - New
UAL / United Airlines Holdings, Inc.
US3798901068 / Glu Mobile Inc.
87270T106 / Tribune Publishing Co
MYGN / Myriad Genetics, Inc.
AZPN / Aspen Technology, Inc.
UPLC / Ultra Petroleum Corp.
SEB / Seaboard Corporation
IO / ION Geophysical Corp
SXC / SunCoke Energy, Inc.
ACTG / Acacia Research Corporation
SWBI / Smith & Wesson Brands, Inc.
CTXS / Citrix Systems, Inc.
JAKK / JAKKS Pacific, Inc.
CRAY / Cray, Inc.
AROC / Archrock, Inc.
DHX / DHI Group, Inc.
US3813701055 / Goldfield Corp.
INGR / Ingredion Incorporated
JOUT / Johnson Outdoors Inc.
ARCB / ArcBest Corporation
XPO / XPO, Inc.
CVI / CVR Energy, Inc.
PG / The Procter & Gamble Company
QUAD / Quad/Graphics, Inc.
RICK / RCI Hospitality Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
OSK / Oshkosh Corporation
MTRX / Matrix Service Company
LLL / JX Luxventure Limited
CVEO / Civeo Corporation
OMN / Omnova Solutions, Inc.
SND / Smart Sand, Inc.
BOJA / Bojangles, Inc.
NPK / National Presto Industries, Inc.
RHI / Robert Half Inc.
CYTK / Cytokinetics, Incorporated
UFPI / UFP Industries, Inc.
TTC / The Toro Company
SUM / Summit Materials, Inc.
BLMN / Bloomin' Brands, Inc.
MEDP / Medpace Holdings, Inc.
K / Kellanova
ALTO / Alto Ingredients, Inc.
DRI / Darden Restaurants, Inc.
MDGN / Medgenics, Inc.
FLO / Flowers Foods, Inc.
US3503921062 / Foundation Building Materials, Inc.
MEIP / MEI Pharma, Inc.
NTIP / Network-1 Technologies, Inc.
HTLD / Heartland Express, Inc.
EA / Electronic Arts Inc.
IDT / IDT Corporation
NKTR / Nektar Therapeutics
TSN / Tyson Foods, Inc.
CLX / The Clorox Company
ADM / Archer-Daniels-Midland Company
WCC / WESCO International, Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
SNCR / Synchronoss Technologies, Inc.
VC / Visteon Corporation
PEP / PepsiCo, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
JCP / J.C. Penney Co., Inc.
MUR / Murphy Oil Corporation
US8794551031 / Telenav, Inc.
J / Jacobs Solutions Inc.
PWR / Quanta Services, Inc.
EGC / Energy XXI Gulf Coast, Inc.
YELL / Yellow Corporation
SSNC / SS&C Technologies Holdings, Inc.
UFS / Domtar Corporation
AIN / Albany International Corp.
POLA / Polar Power, Inc.
MLI / Mueller Industries, Inc.
ODP / The ODP Corporation
CY / Cypress Semiconductor Corp.
VRNT / Verint Systems Inc.
MDC / M.D.C. Holdings, Inc.
PLCE / The Children's Place, Inc.
FUEL / Rocket Fuel Inc.
PKI / Revvity Inc.
BWLD / Buffalo Wild Wings, Inc.
BNED / Barnes & Noble Education, Inc.
DCO / Ducommun Incorporated
CMI / Cummins Inc.
DAKT / Daktronics, Inc.
ETSY / Etsy, Inc.
BCEI / Bonanza Creek Energy Inc New
GTLS / Chart Industries, Inc.
CARS / Cars.com Inc.
DAL / Delta Air Lines, Inc.
VRTV / Veritiv Corp
SPB / Spectrum Brands Holdings, Inc.
ELMD / Electromed, Inc.
LHX / L3Harris Technologies, Inc.
HRL / Hormel Foods Corporation
/ Pier 1 Imports, Inc.
AGFS / AgroFresh Solutions Inc
CLNE / Clean Energy Fuels Corp.
MDLZ / Mondelez International, Inc.
LKSD / LSC Communications, Inc.
887228104 / Time Inc.
COP / ConocoPhillips
TDS / Telephone and Data Systems, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
HSY / The Hershey Company
DISCA / Discovery Inc - Class A
ZNGA / Zynga Inc - Class A
DBI / Designer Brands Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
DVN / Devon Energy Corporation
EVRI / Everi Holdings Inc.
NOG / Northern Oil and Gas, Inc.
KRA / Kraton Corp
VIAV / Viavi Solutions Inc.
INTC / Intel Corporation
NWY / New York & Company, Inc.
US87403A1079 / Tailored Brands, Inc.
GORO / Gold Resource Corporation
PGTI / PGT Innovations, Inc.
REPH / Societal CDMO Inc
CMCO / Columbus McKinnon Corporation
US7438151026 / Providence Service Corp. (The)
FCX / Freeport-McMoRan Inc.
AWRE / Aware, Inc.
DISH / DISH Network Corporation
COHU / Cohu, Inc.
WSTC / West Corp.
TYPE / Monotype Imaging Holdings, Inc.
BERY / Berry Global Group, Inc.
BBG / Bill Barrett Corp.
KMG / KMG Chemicals, Inc.
GST / Gastar Exploration Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CARB / Carbonite, Inc.
JAX / J. Alexanders Holdings Inc
SSP / The E.W. Scripps Company
SBGI / Sinclair, Inc.
EEX / Emerald Holding, Inc.
US55027E1029 / Luminex Corporation
POST / Post Holdings, Inc.
AMSC / American Superconductor Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
PLXS / Plexus Corp.
TPC / Tutor Perini Corporation
AKS / AK Steel Holding Corp.
NVR / NVR, Inc.
FCN / FTI Consulting, Inc.
ITRI / Itron, Inc.
BJRI / BJ's Restaurants, Inc.
HSNI / HSN, Inc.
RUSHA / Rush Enterprises, Inc.
EXAC / Exactech, Inc.
ATNI / ATN International, Inc.
UONEK / Urban One, Inc.
ARC / ARC Document Solutions, Inc.
EXTR / Extreme Networks, Inc.
CAIAF / CA Immobilien Anlagen AG
GPRE / Green Plains Inc.
MPG / Metaldyne Performance Group, Inc.
ANF / Abercrombie & Fitch Co.
TR / Tootsie Roll Industries, Inc.
SPLS / Staples, Inc.
CVG / Convergys Corp.
WBT / Welbilt Inc
MTRN / Materion Corporation
BG / Bunge Global SA
OLN / Olin Corporation
MHO / M/I Homes, Inc.
NAII / Natural Alternatives International, Inc.
HURC / Hurco Companies, Inc.
ECOM / ChannelAdvisor Corp
TGNA / TEGNA Inc.
KVHI / KVH Industries, Inc.
TIVO / TiVo Inc.
UFPT / UFP Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
ALSN / Allison Transmission Holdings, Inc.
ATRO / Astronics Corporation
CECE / Ceco Environmental Corp.
TG / Tredegar Corporation
LFVN / LifeVantage Corporation
MTN / Vail Resorts, Inc.
758766109 / Regal Entertainment Group
CC / The Chemours Company
XEC / Cimarex Energy Co.
VSI / Vitamin Shoppe, Inc.
GUID / Guidance Software, Inc.
DLX / Deluxe Corporation
CDE / Coeur Mining, Inc.
MITK / Mitek Systems, Inc.
KRO / Kronos Worldwide, Inc.
SSD / Simpson Manufacturing Co., Inc.
JILL / J.Jill, Inc.
HSC / Enviri Corp
CHUY / Chuy's Holdings, Inc.
TGI / Triumph Group, Inc.
BGC / BGC Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
SHLM / Schulman (A.), Inc.
WFM / Whole Foods Market, Inc.
FEYE / FireEye Inc
KBR / KBR, Inc.
RGS / Regis Corporation
PRXL / PAREXEL International Corp.
SP / SP Plus Corporation
BCO / The Brink's Company
SEAS / United Parks & Resorts Inc.
SKYW / SkyWest, Inc.
CRC / California Resources Corporation
BKS / Barnes & Noble, Inc.
BRKR / Bruker Corporation
KAI / Kadant Inc.
EAT / Brinker International, Inc.
06647F102 / Bankrate, Inc.
SCL / Stepan Company
TOWR / Tower International, Inc.
KIRK / Kirkland's, Inc.
REX / REX American Resources Corporation
KAMN / Kaman Corporation
GCI / Gannett Co., Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SYNA / Synaptics Incorporated
SGMS / Scientific Games Corporation
ATKR / Atkore Inc.
ICFI / ICF International, Inc.
TLYS / Tilly's, Inc.
HOFT / Hooker Furnishings Corporation
HALO / Halozyme Therapeutics, Inc.
61166W101 / Monsanto Co.
ESPR / Esperion Therapeutics, Inc.
/ Array BioPharma, Inc.
KLXI / KLX Inc.
LH / Labcorp Holdings Inc.
HSTM / HealthStream, Inc.
CSC / Computer Sciences Corp.
NOVT / Novanta Inc.
CDXS / Codexis, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PNK / Pinnacle Entertainment, Inc.
MTX / Minerals Technologies Inc.
SM / SM Energy Company
NATH / Nathan's Famous, Inc.
PGEM / Ply Gem Holdings, Inc.
HIBB / Hibbett, Inc.
ASIX / AdvanSix Inc.
FGEN / FibroGen, Inc.
LLNW / Limelight Networks Inc
MDCO / Medicines Company
MUSA / Murphy USA Inc.
RXN / Rexnord Corp
US71361F1003 / Perceptron, Inc.
CSRA / CSRA Inc.
APFH / AdvancePierre Foods Holdings, Inc.
ASUR / Asure Software, Inc.
TLRA / Telaria, Inc.
SITOQ / SITO Mobile Ltd
US2243991054 / Crane Co.
US69354M1080 / PRA Health Sciences Inc
PBYI / Puma Biotechnology, Inc.
FRTA / Forterra Inc
TBI / TrueBlue, Inc.
IBM / International Business Machines Corporation
M / Macy's, Inc.
VAC / Marriott Vacations Worldwide Corporation
STS / Supreme Industries, Inc.
64126X201 / NeuStar, Inc.
PSDV / pSivida Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
UTEK / Ultratech, Inc.
/ McDermott International, Inc.
SNBR / Sleep Number Corporation
FMSA / Fairmount Santrol Holdings Inc.
BIOS / BioPlus Acquisition Corp - Class A
TRU / TransUnion
DAR / Darling Ingredients Inc.
MKSI / MKS Inc.
ULBI / Ultralife Corporation
US31788H3030 / Finjan Holdings, Inc.
MOV / Movado Group, Inc.
TDC / Teradata Corporation
CAG / Conagra Brands, Inc.
HES / Hess Corporation
BWEN / Broadwind, Inc.
MSTR / Strategy Inc
REGI / Renewable Energy Group Inc
NSIT / Insight Enterprises, Inc.
TUP / Tupperware Brands Corporation
BIIB / Biogen Inc.
MCFT / MasterCraft Boat Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
628852204 / NCI Building Systems, Inc.
NTCT / NetScout Systems, Inc.
MYRG / MYR Group Inc.
BDC / Belden Inc.
GDEN / Golden Entertainment, Inc.
ON / ON Semiconductor Corporation
RSYS / RadiSys Corp.
GRBK / Green Brick Partners, Inc.
CNK / Cinemark Holdings, Inc.
LPI / Laredo Petroleum Inc.
GIII / G-III Apparel Group, Ltd.
LECO / Lincoln Electric Holdings, Inc.
ENS / EnerSys
MAT / Mattel, Inc.
UNFI / United Natural Foods, Inc.
FIZZ / National Beverage Corp.
MED / Medifast, Inc.
INCY / Incyte Corporation
JBSS / John B. Sanfilippo & Son, Inc.
AFI / Armstrong Flooring Inc
HUN / Huntsman Corporation
DGII / Digi International Inc.
RYAM / Rayonier Advanced Materials Inc.
SPOK / Spok Holdings, Inc.
VSTO / Vista Outdoor Inc.
UVV / Universal Corporation
BRSS / Global Brass & Copper Holdings, Inc.
VRA / Vera Bradley, Inc.
VLGEA / Village Super Market, Inc.
SCHL / Scholastic Corporation
NTUS / Natus Medical Inc
HSII / Heidrick & Struggles International, Inc.
RRD / R.R. Donnelley & Sons Co.
AGTC / Applied Genetic Technologies Corp
ZEUS / Olympic Steel, Inc.
CTRL / Control4 Corp
BAH / Booz Allen Hamilton Holding Corporation
XOM / Exxon Mobil Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
PEGA / Pegasystems Inc.
UONE / Urban One, Inc.
PXLW / Pixelworks, Inc.
TMST / TimkenSteel Corporation
/ U.S. Concrete, Inc.
USM / United States Cellular Corporation
EPAC / Enerpac Tool Group Corp.
IVC / Invacare Corp.
ASRT / Assertio Holdings, Inc.
EXP / Eagle Materials Inc.
ZOES / Zoe's Kitchen, Inc.
PUMP / ProPetro Holding Corp.
WRK / WestRock Company
BLDR / Builders FirstSource, Inc.
BSET / Bassett Furniture Industries, Incorporated
SCS / Steelcase Inc.
AGCO / AGCO Corporation
US63934E1082 / Navistar International Corp
TRK / Speedway Motorsports, Inc.
DECK / Deckers Outdoor Corporation
OSIS / OSI Systems, Inc.
ZIXI / Zix Corp.
MDP / Meredith Holdings Corp
US28470R1023 / Eldorado Resorts, Inc.
WEB / Web.com Group, Inc.
CRL / Charles River Laboratories International, Inc.
EVTC / EVERTEC, Inc.
TTMI / TTM Technologies, Inc.
BKE / The Buckle, Inc.
HAL / Halliburton Company
MXL / MaxLinear, Inc.
ENTG / Entegris, Inc.
TREX / Trex Company, Inc.
YUME / YuMe, Inc.
KMT / Kennametal Inc.
TVTY / Tivity Health Inc
DALN / DallasNews Corporation
US92346NAB55 / VeriFone Systems, Inc
CFX / Colfax Corp
STRL / Sterling Infrastructure, Inc.
US5535731062 / MSG Networks Inc
KBAL / Kimball International, Inc. - Class B
NWHM / New Home Company Inc (The)
BGFV / Big 5 Sporting Goods Corporation
CRUS / Cirrus Logic, Inc.
BRC / Brady Corporation
FRGI / Fiesta Restaurant Group Inc
KN / Knowles Corporation
MTOR / Meritor Inc
EBF / Ennis, Inc.
MAN / ManpowerGroup Inc.
RMBS / Rambus Inc.
NUAN / Nuance Communications Inc
SRI / Stoneridge, Inc.
BDX / Becton, Dickinson and Company
LIFE / aTyr Pharma, Inc.
SALE / RetailMeNot, Inc.
US04351G1013 / Ascena Retail Group, Inc.
FF / FutureFuel Corp.
CBT / Cabot Corporation
BBWI / Bath & Body Works, Inc.
NCR / NCR Corp.
PH / Parker-Hannifin Corporation
CCF / Chase Corp.
868536103 / Supervalu, Inc.
NTGR / NETGEAR, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US40449J1034 / The Habit Restaurants, Inc.
BGS / B&G Foods, Inc.
REN / Resolute Energy Corporation
NFLX / Netflix, Inc.
EPC / Edgewell Personal Care Company
PERY / Ellis Perry International, Inc.
PAHC / Phibro Animal Health Corporation
NXEO / Nexeo Solutions, Inc.
PKOH / Park-Ohio Holdings Corp.
BAX / Baxter International Inc.
ECR / Eclipse Resources Corp.
US29266S3040 / Endologix, Inc.
NRCIA / National Research Corp.
PRGS / Progress Software Corporation
BHE / Benchmark Electronics, Inc.
DDS / Dillard's, Inc.
SCVL / Shoe Carnival, Inc.
QHC / Quorum Health Corporation
HEES / H&E Equipment Services, Inc.
LZB / La-Z-Boy Incorporated
ZVO / Zovio Inc
QUOT / Quotient Technology Inc
XCRA / Xcerra Corp
WNC / Wabash National Corporation
MCRI / Monarch Casino & Resort, Inc.
TITN / Titan Machinery Inc.
US8265651039 / Sigma Designs, Inc.
SON / Sonoco Products Company
BOOT / Boot Barn Holdings, Inc.
OSTK / Overstock.com Inc
HRC / Hill-Rom Holdings Inc
CIVI / Civitas Resources, Inc.
TAST / Carrols Restaurant Group, Inc.
CW / Curtiss-Wright Corporation
MMS / Maximus, Inc.
MTH / Meritage Homes Corporation
WMK / Weis Markets, Inc.
FTD / FTD Companies, Inc.
ENR / Energizer Holdings, Inc.
PRTS / CarParts.com, Inc.
MGLN / Magellan Health Inc
ENG / ENGlobal Corporation
HII / Huntington Ingalls Industries, Inc.
TER / Teradyne, Inc.
PPG / PPG Industries, Inc.
DY / Dycom Industries, Inc.
THS / TreeHouse Foods, Inc.
HRB / H&R Block, Inc.
VIVO / Meridian Bioscience Inc.
NYT / The New York Times Company
WAIR / Wesco Aircraft Holdings Inc.
SAIC / Science Applications International Corporation
ALG / Alamo Group Inc.
SYNT / Syntel, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BSQR / BSquare Corp
RNWK / Realnetworks, Inc.
024237020 / Dean Foods Co
VZ / Verizon Communications Inc.
VG / Venture Global, Inc.
WLL / Whiting Petroleum Corp (New)
SAM / The Boston Beer Company, Inc.
DPLO / Diplomat Pharmacy, Inc.
AVT / Avnet, Inc.
SINO / Sino-Global Shipping America Ltd
KNX / Knight-Swift Transportation Holdings Inc.
CREE / Cree, Inc.
MANT / Mantech International Corp - Class A
KND / Kindred Healthcare, Inc.
AUTO / AutoWeb Inc
NHC / National HealthCare Corporation
CHK / Chesapeake Energy Corporation
RAIL / FreightCar America, Inc.
RES / RPC, Inc.
AIMC / Altra Industrial Motion Corp
FVE / Five Star Senior Living Inc.
ALOG / Analogic Corp.
NLOK / NortonLifeLock Inc
MEI / Methode Electronics, Inc.
KALU / Kaiser Aluminum Corporation
CNAT / Conatus Pharmaceuticals Inc.
ACLS / Axcelis Technologies, Inc.
EGL / Engility Holdings, Inc.
US00770F1049 / Aegion Corp
CCRN / Cross Country Healthcare, Inc.
GFF / Griffon Corporation
RAVN / Raven Industries, Inc.
FORM / FormFactor, Inc.
IMGN / ImmunoGen, Inc.
CENX / Century Aluminum Company
AEO / American Eagle Outfitters, Inc.
US37940G1094 / GlobalSCAPE, Inc.
KMB / Kimberly-Clark Corporation
FSLR / First Solar, Inc.
JBLU / JetBlue Airways Corporation
CLF / Cleveland-Cliffs Inc.
PKD / Parker Drilling Co.
PRIM / Primoris Services Corporation
EXLS / ExlService Holdings, Inc.
AVP / Avon Products, Inc.
GPS / The Gap, Inc.
BLD / TopBuild Corp.
NTRI / NutriSystem, Inc.
AMOT / Allied Motion Technologies Inc
QNST / QuinStreet, Inc.
QDEL / QuidelOrtho Corporation
TAP / Molson Coors Beverage Company
HDSN / Hudson Technologies, Inc.
AXTI / AXT, Inc.
UCTT / Ultra Clean Holdings, Inc.
RPXC / RPX Corporation
FOE / Ferro Corp.
HI / Hillenbrand, Inc.
URBN / Urban Outfitters, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
INTT / inTEST Corporation
US7777801074 / Rosetta Stone, Inc.
UTI / Universal Technical Institute, Inc.
/ Windstream Holdings, Inc
FINL / Finish Line, Inc. (THE)
VEC / V2X Inc
CMT / Core Molding Technologies, Inc.
ELY / Topgolf Callaway Brands Corp
PENN / PENN Entertainment, Inc.
SGEN / Seagen Inc
ASCMB / Ascent Capital Group, Inc.
MTZ / MasTec, Inc.
CSGS / CSG Systems International, Inc.
ANGI / Angi Inc.
GENC / Gencor Industries, Inc.
BHI / Baker Hughes Inc.
TSS / Total System Services, Inc.
CBPX / Continental Building Products, Inc.
SNPS / Synopsys, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SONS / Sonus Networks, Inc.
GMS / GMS Inc.
CUDA / Barracuda Networks, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
FSS / Federal Signal Corporation
GCI / Gannett Co., Inc.
PBH / Prestige Consumer Healthcare Inc.
AMSWA / American Software Inc. - Class A
STLD / Steel Dynamics, Inc.
US40425J1016 / HMS Holdings Corp.
FOSL / Fossil Group, Inc.
ANSS / ANSYS, Inc.
US40416M1053 / Hd Supply Inc.
MANH / Manhattan Associates, Inc.
AAN / The Aaron's Company, Inc.
CSL / Carlisle Companies Incorporated
KOP / Koppers Holdings Inc.
CHS / Chico's FAS, Inc.
AMPY / Amplify Energy Corp.
AMWD / American Woodmark Corporation
RCII / Upbound Group Inc
HA / Hawaiian Holdings, Inc.
ACCO / ACCO Brands Corporation
01449J105 / Alere Inc.
WGO / Winnebago Industries, Inc.
ESL / Esterline Technologies Corp.
CYH / Community Health Systems, Inc.
CTRN / Citi Trends, Inc.
EME / EMCOR Group, Inc.
LANC / Lancaster Colony Corporation
OII / Oceaneering International, Inc.
CDK / CDK Global Inc
ENOC / EnerNOC, Inc.
US6550441058 / Noble Energy, Inc.
TZOO / Travelzoo
ARRS / ARRIS International plc
GES / Guess?, Inc.
PKG / Packaging Corporation of America
ALGT / Allegiant Travel Company
GRC / The Gorman-Rupp Company
SAFM / Sanderson Farms, Inc.
CSS / CSS Industries, Inc.
FUL / H.B. Fuller Company
PHIG / PHI Group, Inc.
464592104 / Isle of Capris Casinos, Inc.
ATGE / Adtalem Global Education Inc.
CRCM / Care.com, Inc.
AXTA / Axalta Coating Systems Ltd.
SPTN / SpartanNash Company
CMC / Commercial Metals Company
GIFI / Gulf Island Fabrication, Inc.
SWM / Schweitzer-Mauduit International, Inc.
DIN / Dine Brands Global, Inc.
ATEN / A10 Networks, Inc.
RS / Reliance, Inc.
SIMA / SIM Acquisition Corp. I
JACK / Jack in the Box Inc.
US01167P1012 / Alaska Communications Systems Group Inc
/
ICHR / Ichor Holdings, Ltd.
FDP / Fresh Del Monte Produce Inc.
RT / Ruby Tuesday, Inc.
ZUMZ / Zumiez Inc.
MOH / Molina Healthcare, Inc.
TCS / The Container Store Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AOSL / Alpha and Omega Semiconductor Limited
AVNS / Avanos Medical, Inc.
CATO / The Cato Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
/ BazaarVoice
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARAV / Aravive, Inc.
AGX / Argan, Inc.
OMCL / Omnicell, Inc.
HUBG / Hub Group, Inc.
OI / O-I Glass, Inc.
GEF.B / Greif, Inc.
BOBE / Bob Evans Farms, Inc.
CHEF / The Chefs' Warehouse, Inc.
SFLY / Shutterfly, Inc.
HURN / Huron Consulting Group Inc.
ARTX / Arotech Corp.
GIG / GigCapital7 Corp.
TROX / Tronox Holdings plc
OME / Omega Protein Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
SYNH / Syneos Health Inc - Class A
/ Denbury Resources, Inc.
NWSA / News Corporation
TTWO / Take-Two Interactive Software, Inc.
LBY / Libbey, Inc.
CNMD / CONMED Corporation
ANTM / Anthem Inc
LEE / Lee Enterprises, Incorporated
4R5 / RigNet Inc
AMD / Advanced Micro Devices, Inc.
KDP / Keurig Dr Pepper Inc.
XRX / Xerox Holdings Corporation
MGI / Moneygram International Inc.
THO / THOR Industries, Inc.
SZY / Sykes Enterprises, Inc.
KELYA / Kelly Services, Inc.
F / Ford Motor Company
CPS / Cooper-Standard Holdings Inc.
OSG / Overseas Shipholding Group, Inc.
MLHR / Herman Miller Inc.
QADA / QAD, Inc. - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
HVT / Haverty Furniture Companies, Inc.
MDRX / Veradigm Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ETD / Ethan Allen Interiors Inc.
CPB / The Campbell's Company
BELFB / Bel Fuse Inc.
MGNI / Magnite, Inc.
LUMN / Lumen Technologies, Inc.
IXYS / IXYS Corp.
SWN / Southwestern Energy Company
SNEC / Sanchez Energy Corp
NPTN / NeoPhotonics Corporation
WHR / Whirlpool Corporation
MOG.A / Moog Inc.
87A / AMERICAN RENAL ASSOCIATES HO
APA / APA Corporation
R2U / Red Lion Hotels Corporation
EXEL / Exelixis, Inc.
DELL / Dell Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CORT / Corcept Therapeutics Incorporated
CVGI / Commercial Vehicle Group, Inc.
BCOV / Brightcove Inc.
SJM / The J. M. Smucker Company
TSE / Trinseo PLC
PLAB / Photronics, Inc.
ONTO / Onto Innovation Inc.
HFC / HollyFrontier Corp
WDC / Western Digital Corporation
HOLX / Hologic, Inc.
ERII / Energy Recovery, Inc.
EMR / Emerson Electric Co.
OSPN / OneSpan Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ASTE / Astec Industries, Inc.
NUE / Nucor Corporation
US62914B1008 / NIC Inc.
US7846351044 / SPX Corp
INTU / Intuit Inc.
TXT / Textron Inc.
FLXS / Flexsteel Industries, Inc.
USLM / United States Lime & Minerals, Inc.
RTEC / Rudolph Technologies, Inc.
PRMW / Primo Water Corporation
PTC / PTC Inc.
/ FRANCESCAS HLDGS CORP
LDOS / Leidos Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
SEAC / SeaChange International, Inc.
57772K101 / Maxim Integrated Products Inc.
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
WU / The Western Union Company
/ UNIT Corporation
DOW / Dow Inc.
X / United States Steel Corporation
/ Clarus Corp
HCC / Warrior Met Coal, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
CDNS / Cadence Design Systems, Inc.
FLR / Fluor Corporation
GM / General Motors Company
HPQ / HP Inc.
MCK / McKesson Corporation
PBPB / Potbelly Corporation
DGX / Quest Diagnostics Incorporated
BIG / Big Lots, Inc.
VLO / Valero Energy Corporation
KEYS / Keysight Technologies, Inc.
NLS / Nautilus Inc
ARNA / Arena Pharmaceuticals Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
RAD / Rite Aid Corp.
OMF / OneMain Holdings, Inc.
AVID / Avid Technology, Inc.
CAR / Avis Budget Group, Inc.
GRPN / Groupon, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GPK / Graphic Packaging Holding Company
CASC / Cascadian Therapeutics, Inc.
NXGN / NextGen Healthcare Inc
CROX / Crocs, Inc.
CNTY / Century Casinos, Inc.
MCHX / Marchex, Inc.
UIS / Unisys Corporation
MLNT / Melinta Therapeutics, Inc.
APEI / American Public Education, Inc.
EXAS / Exact Sciences Corporation
TTEC / TTEC Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
XOMA / XOMA Royalty Corporation
CELG / Celgene Corp.
CUTR / Cutera, Inc.
ANGO / AngioDynamics, Inc.
ARAY / Accuray Incorporated
OMI / Owens & Minor, Inc.
LNTH / Lantheus Holdings, Inc.
GME / GameStop Corp.
RIGL / Rigel Pharmaceuticals, Inc.
PMD / Psychemedics Corporation
KCP / Cloud Peak Energy Inc