Market Value106,645,000
Total Holdings310
File Date2014-11-12
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)
AMD / Advanced Micro Devices, Inc.
AGNC / AGNC Investment Corp.
HKRS / Halcon Resources Corp.
RRC / Range Resources Corporation
WEC / WEC Energy Group, Inc.
IO / ION Geophysical Corp
024237020 / Dean Foods Co
AVNT / Avient Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OCLR / Oclaro, Inc
VER / VEREIT Inc
BHE / Benchmark Electronics, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
NPBC / National Penn Bancshares, Inc.
PLCM / Polycom, Inc.
MBFI / MB Financial, Inc.
AES / The AES Corporation
ARAY / Accuray Incorporated
GLOBAL CASH ACCESS HLDGS INC / (378967103)
SAH / Sonic Automotive, Inc.
SKT / Tanger Inc.
WEN / The Wendy's Company
TSRA / Tessera Technologies, Inc.
WIBC / Wilshire Bancorp, Inc,
UNM / Unum Group
RDN / Radian Group Inc.
NWBI / Northwest Bancshares, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ZUMZ / Zumiez Inc.
ZQKSQ / Quiksilver, Inc.
XRX / Xerox Holdings Corporation
UCBI / United Community Banks, Inc.
TILE / Interface, Inc.
SWN / Southwestern Energy Company
STO / Statoil ASA
SPTN / SpartanNash Company
SPPI / Spectrum Pharmaceuticals, Inc.
SO / The Southern Company
SGMO / Sangamo Therapeutics, Inc.
RDNT / RadNet, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PSEM / Pericom Semiconductor Corporation
PGR / The Progressive Corporation
PERI / Perion Network Ltd.
57772K101 / Maxim Integrated Products Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
KOPN / Kopin Corporation
KIM / Kimco Realty Corporation
IPI / Intrepid Potash, Inc.
III / Information Services Group, Inc.
HTS / Hatteras Financial Corp.
HTA / Healthcare Realty Trust Inc - Class A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
GPK / Graphic Packaging Holding Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FTEK / Fuel Tech, Inc.
EXC / Exelon Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CQB / Chiquita Brands International Inc
CALD / Callidus Software, Inc.
C / Citigroup Inc.
BRCD / Brocade Communications Systems, Inc.
BMS / Bemis Co., Inc.
AL / Air Lease Corporation
AJG / Arthur J. Gallagher & Co.
AHL / Aspen Insurance Holdings Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
MWW / Monster Worldwide, Inc.
TWO / Two Harbors Investment Corp.
VGR / Vector Group Ltd.
NKTR / Nektar Therapeutics
CTCT / Constant Contact, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
UBSI / United Bankshares, Inc.
TRAK / ReposiTrak, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HSH /
EQU / Equal Energy Ltd.
AGCO / AGCO Corporation
ADTN / ADTRAN Holdings, Inc.
BPOP / Popular, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
ZNGA / Zynga Inc - Class A
TWRLY / Tower Ltd.
SBLK / Star Bulk Carriers Corp.
RLD / RealD Inc
US45772F1075 / Inphi Corporation
HPP / Hudson Pacific Properties, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
WAL / Western Alliance Bancorporation
FICO / Fair Isaac Corporation
PPP / Primero Mining Corp.
PACW / Pacwest Bancorp
ELX / Emulex Corp
NVAX / Novavax, Inc.
EVC / Entravision Communications Corporation
COG / Cabot Oil & Gas Corp.
REXX / Rex Energy Corp.
UDR / UDR, Inc.
SIRI / Sirius XM Holdings Inc.
VG / Venture Global, Inc.
ALU / Alcatel Lucent
BONTQ / The Bon-Ton Stores, Inc.
AIV / Apartment Investment and Management Company
EXTR / Extreme Networks, Inc.
RJF / Raymond James Financial, Inc.
HPT / Hospitality Properties Trust
DST / DST Systems, Inc.
CY / Cypress Semiconductor Corp.
CVGI / Commercial Vehicle Group, Inc.
CBB / Cincinnati Bell, Inc.
BMR / Beamr Imaging Ltd.
BBG / Bill Barrett Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
OWE / Obsidian Energy Ltd.
PRFT / Perficient, Inc.
MTGE / American Capital Mortgage Investment Corp.
/ BazaarVoice
ODP / The ODP Corporation
BDBD / Boulder Brands, Inc.
UEPS / Lesaka Technologies Inc
RPT / Rithm Property Trust Inc.
RJET / Republic Airways Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
US63934E1082 / Navistar International Corp
LSCC / Lattice Semiconductor Corporation
US40425J1016 / HMS Holdings Corp.
FRM / Furmanite Corporation
FOLD / Amicus Therapeutics, Inc.
FBR / Fibria Celulose S.A.
CVE / Cenovus Energy Inc.
SVM / Silvercorp Metals Inc.
TRST / TrustCo Bank Corp NY
WRES / Warren Resources, Inc.
SGMS / Scientific Games Corporation
SEM / Select Medical Holdings Corporation
RWT / Redwood Trust, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
PZZA / Papa John's International, Inc.
PHM / PulteGroup, Inc.
ONB / Old National Bancorp
NR / NPK International Inc.
KOG /
DRH / DiamondRock Hospitality Company
CPN / Calpine Corp.
HOPE / Hope Bancorp, Inc.
APOG / Apogee Enterprises, Inc.
WTI / W&T Offshore, Inc.
FITB / Fifth Third Bancorp
XEL / Xcel Energy Inc.
LYV / Live Nation Entertainment, Inc.
NVDA / NVIDIA Corporation
BDN / Brandywine Realty Trust
US7800976893 / Royal Bank of Scotland Group Plc
SWIR / Sierra Wireless Inc
SHOR / ShorTel, Inc.
ROVI / Rovi Corp.
PLAB / Photronics, Inc.
ON / ON Semiconductor Corporation
NM / Navios Maritime Holdings, Inc.
MCS / The Marcus Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
IM / Ingram Micro Inc.
IDTI / Integrated Device Technology, Inc.
HA / Hawaiian Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
EWBC / East West Bancorp, Inc.
ENTG / Entegris, Inc.
AZPN / Aspen Technology, Inc.
ASGN / ASGN Incorporated
AMKR / Amkor Technology, Inc.
FHN / First Horizon Corporation
US69329Y1047 / PDL BioPharma, Inc.
AUQ / AuRico Gold Inc.
CUZ / Cousins Properties Incorporated
CNP / CenterPoint Energy, Inc.
ACCELRYS INC / (00430U103)
RAMP / LiveRamp Holdings, Inc.
BGCP / BGC Partners Inc - Class A
GLT / Glatfelter Corporation
IRC / Inland Real Estate Corporation
ISIL / Intersil Corp.
AINV / Apollo Investment Corporation
POM / PEPCO Holdings, Inc.
UNITED STATIONERS INC / (913004107)
POR / Portland General Electric Company
MAS / Masco Corporation
MWA / Mueller Water Products, Inc.
MEI / Methode Electronics, Inc.
MBT / Mobile Telesystems PJSC - ADR
LNT / Alliant Energy Corporation
JAKK / JAKKS Pacific, Inc.
GAIN / Gladstone Investment Corporation
LPT / Liberty Property Trust
CVC / Cablevision Systems Corp.
CMC / Commercial Metals Company
CENX / Century Aluminum Company
/ TD AmeriTrade Holding Corp.
64126X201 / NeuStar, Inc.
ORI / Old Republic International Corporation
WNC / Wabash National Corporation
UPLMQ / Ultra Petroleum Corp.
TIVO / TiVo Inc.
SCS / Steelcase Inc.
SBRA / Sabra Health Care REIT, Inc.
REN / Resolute Energy Corporation
POWR / PowerSecure International, Inc
PAG / Penske Automotive Group, Inc.
MDC / M.D.C. Holdings, Inc.
LRN / Stride, Inc.
JACK / Jack in the Box Inc.
GNW / Genworth Financial, Inc.
CVBF / CVB Financial Corp.
CRK / Comstock Resources, Inc.
CHS / Chico's FAS, Inc.
CDNS / Cadence Design Systems, Inc.
BXS / BancorpSouth Bank
ALLT / Allot Ltd.
CLDX / Celldex Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
ERF / Enerplus Corporation
ARW / Arrow Electronics, Inc.
BRC / Brady Corporation
CCRN / Cross Country Healthcare, Inc.
DISCA / Discovery Inc - Class A
CRUS / Cirrus Logic, Inc.
GFA / Gafisa S.A.
HAWK / Blackhawk Network Holdings, Inc.
IPAR / Interparfums, Inc.
NHI / National Health Investors, Inc.
NPTN / NeoPhotonics Corporation
O / Realty Income Corporation
SNV / Synovus Financial Corp.
UI / Ubiquiti Inc.
B0BK18905 / Central European Media Enterprises Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CSE / Capitalsource Inc
MFC / HEXAOM
GTIV / Gentiva Health Services Inc
RALY / Rally Software Development Corp
AOL /
AHT / Ashford Hospitality Trust, Inc.
BUSE / First Busey Corporation
TQNT /
WWAV / The WhiteWave Foods Co.
BRKS / Brooks Automation, Inc.
LXP / LXP Industrial Trust
HT / Hersha Hospitality Trust - Class A
FIO / Franklin Income Opportunities Fund
WGO / Winnebago Industries, Inc.
PNNT / PennantPark Investment Corporation
PRGS / Progress Software Corporation
OXSQ / Oxford Square Capital Corp.
PNM / PNM Resources, Inc.
GTAT / GT Advanced Technologies Inc
PKD / Parker Drilling Co.
TNP / Tsakos Energy Navigation Limited
FCH / FelCor Lodging Trust, Inc.
SBGL / Sibanye Gold Limited ADR
IPG / The Interpublic Group of Companies, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
SPLS / Staples, Inc.
MXWL / Maxwell Technologies, Inc.
MTOR / Meritor Inc
CCK / Crown Holdings, Inc.
DRYS / DryShips, Inc.
RMBS / Rambus Inc.
PFS / Provident Financial Services, Inc.
KGC / Kinross Gold Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SD / SandRidge Energy, Inc.
MUX / McEwen Inc.
CVA / Covanta Holding Corporation
US30068N1054 / Exantas Capital Corp.
OVTI / OmniVision Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
US2692464017 / E*TRADE Financial, Inc.
WWW / Wolverine World Wide, Inc.
US98212B1035 / WPX Energy, Inc.
CNO / CNO Financial Group, Inc.
RF / Regions Financial Corporation
US09739C1027 / Boingo Wireless Inc
/ VIVUS, Inc.
VLY / Valley National Bancorp
UVSP / Univest Financial Corporation
UTIW / UTi Worldwide Inc.
UAL / United Airlines Holdings, Inc.
TNET / TriNet Group, Inc.
TESO / Tesco Corp. (USA)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
SSNC / SS&C Technologies Holdings, Inc.
SQI / SciQuest, Inc.
SNPS / Synopsys, Inc.
ARROWHEAD RESH CORP / (042797209)
872307903 / TCF Financial Corporation
SNAK / Inventure Foods, Inc.
SMTC / Semtech Corporation
SRC / Spirit Realty Capital, Inc.
SMG / The Scotts Miracle-Gro Company
US8265651039 / Sigma Designs, Inc.
SKUL / Skullcandy, Inc.
SIMG /
SHO / Sunstone Hotel Investors, Inc.
SFXE / SFX Entertainment, Inc.
SEIC / SEI Investments Company
SALE / RetailMeNot, Inc.
RXN / Rexnord Corp
RRD / R.R. Donnelley & Sons Co.
ROIC / Retail Opportunity Investments Corp.
758766109 / Regal Entertainment Group
RFP / Resolute Forest Products Inc
RFMD /
QLIK / Qlik Technologies Inc.
QLGC / QLogic Corp.
PVA / Penn Virginia Corporation
PQ / Petroquest Energy, Inc.
PGTI / PGT Innovations, Inc.
PDCE / PDC Energy Inc
OSTK / Overstock.com Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OPTT / Ocean Power Technologies, Inc.
PF / Pinnacle Foods, Inc.
PBF / PBF Energy Inc.
CASC / Cascadian Therapeutics, Inc.
42983D104 / Higher One Holdings, Inc.
OMI / Owens & Minor, Inc.
NRF / NorthStar Realty Finance Corp.
US09175M1018 / Blue Nile, Inc.
NDSN / Nordson Corporation
MTZ / MasTec, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
MNI / McClatchy Co. (THE)
STCN / Steel Connect, Inc.
NRZ / New Residential Investment Corp
MILPQ / Miller Energy Resources, Inc.
MGM / MGM Resorts International
MDAS / MedAssets, Inc.
LQDT / Liquidity Services, Inc.
LPSN / LivePerson, Inc.
LPNT / LifePoint Health, Inc.
LIOX / Lionbridge Technologies, Inc.
LEA / Lear Corporation
KLIC / Kulicke and Soffa Industries, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
JRN / Journal Communications, Inc.
IRM / Iron Mountain Incorporated
US45773Y1055 / InnerWorkings, Inc.
IMMR / Immersion Corporation
ICAYY / Empresas ICA, S.A. de C.V. - ADR
IDT / IDT Corporation
HTLD / Heartland Express, Inc.
IAG / IAMGOLD Corporation
HRB / H&R Block, Inc.
HNT / Health Net Inc.
007786106 / Aerohive Networks, Inc.
HCBK / Hudson City Bancorp, Inc.
US40416M1053 / Hd Supply Inc.
HIBB / Hibbett, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GXP / Great Plains Energy, Inc.
GSBC / Great Southern Bancorp, Inc.
GRPN / Groupon, Inc.
FVE / Five Star Senior Living Inc.
FUR / Winthrop Realty Trust, Inc.
FULT / Fulton Financial Corporation
FRO / Frontline plc
GE / General Electric Company
FOX / Fox Corporation
FE / FirstEnergy Corp.
AROC / Archrock, Inc.
ESE / ESCO Technologies Inc.
ENB / Enbridge Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DYN / Dyne Therapeutics, Inc.
EBRYY / Centrais Electricas Brazil
EA / Electronic Arts Inc.
CSFL / Centerstate Banks, Inc.
CPL / CPFL Energia S.A.
COTY / Coty Inc.
CMS / CMS Energy Corporation
CKEC / Carmike Cinemas, Inc.
CDE / Coeur Mining, Inc.
129603106 / Calgon Carbon Corp.
DAL / Delta Air Lines, Inc.
CIEIQ / Cobalt Intl Energy Inc
CAVM / MontaVista Software, LLC
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
BKE / The Buckle, Inc.
BKD / Brookdale Senior Living Inc.
BWXT / BWX Technologies, Inc.
BCO / The Brink's Company
AVNR / Avanir Pharmaceuticals Inc
/ Array BioPharma, Inc.
ARX / Accelerant Holdings
ARC / ARC Document Solutions, Inc.
ARRS / ARRIS International plc
BBW / Build-A-Bear Workshop, Inc.
ANGI / Angi Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
AFFX / Affymetrix, Inc.
AEIS / Advanced Energy Industries, Inc.
AMAT / Applied Materials, Inc.
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LF / Leapfrog Enterprises Inc
GBCI / Glacier Bancorp, Inc.
STAR / iStar Inc
HUN / Huntsman Corporation
US1011191053 / Boston Private Financial Hldg Inc
BEE / Strategic Hotels & Resorts Inc
FMER / FirstMerit Corp.
HAFC / Hanmi Financial Corporation
ACC / American Campus Communities Inc.
OUBS /
LSI / Life Storage Inc - Registered Shares
ATML / Atmel Corporation
INFA / Informatica Inc.
XRTX / XORTX Therapeutics Inc.
HLSS /
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
ATVI / Activision Blizzard Inc
BCE / BCE Inc.
BKMU / Bank Mutual Corp.
WSTL / Westell Technologies, Inc.
SUNE / SUNation Energy Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
RSH /
PSTB / Park Sterling Corp.
PBI / Pitney Bowes Inc.
NPPXF / NTT, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
RAI / Reynolds American, Inc.
US92346NAB55 / VeriFone Systems, Inc
LHO / LaSalle Hotel Properties
EXCC / Excel Corporation
ERII / Energy Recovery, Inc.
EPAM / EPAM Systems, Inc.
ED / Consolidated Edison, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
CROX / Crocs, Inc.
CALM / Cal-Maine Foods, Inc.
BTH / Blyth Inc
CAL / Caleres, Inc.
ZVO / Zovio Inc
US0906721065 / BioTelemetry, Inc.
AREX / Approach Resources, Inc.
ACTG / Acacia Research Corporation
TTI / TETRA Technologies, Inc.
TSC / Tristate Capital Holdings Inc
TPC / Tutor Perini Corporation
RPXC / RPX Corporation
AMRS / Amyris Inc
PEGA / Pegasystems Inc.
MRC / MRC Global Inc.
PENN / PENN Entertainment, Inc.
DY / Dycom Industries, Inc.
MKTO / Marketo, Inc.
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
DWA / DreamWorks Animation SKG , Inc.
DFT / Dupont Fabros Technology, Inc.
DCOM / Dime Community Bancshares, Inc.
ECHO / Echo Global Logistics Inc
CXW / CoreCivic, Inc.
CRAY / Cray, Inc.
CDI / CDI Corp.
CODE / Spansion Inc.
ANGO / AngioDynamics, Inc.
FINL / Finish Line, Inc. (THE)
NTAP / NetApp, Inc.
US3798901068 / Glu Mobile Inc.
ANRZQ / Alpha Natural Resources, Inc.
HOLX / Hologic, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
ENIA / Enel Americas SA - ADR
HPQ / HP Inc.
UNTD / United Online, Inc.
NBG / National Bank of Greece SA
PPL / Pembina Pipeline Corporation
GIB / CGI Inc.
AF / Astoria Financial Corp.
ARR / ARMOUR Residential REIT, Inc.
NCI / Neo-Concept International Group Holdings Limited
HW / Headwaters Inc.
ACW / Accuride Corp
FR / First Industrial Realty Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
SQNM / Sequenom, Inc.
AKS / AK Steel Holding Corp.
ARCO / Arcos Dorados Holdings Inc.
GOLD / Barrick Mining Corporation
FSM / Fortuna Mining Corp.
CPWR / Ocean Thermal Energy Corporation
TRLA /
SGI / Somnigroup International Inc.
RAS / RAIT Financial Trust
CALL / magicJack VocalTec Ltd.
ABM / ABM Industries Incorporated
AEM / Agnico Eagle Mines Limited
ADUS / Addus HomeCare Corporation
ALE / ALLETE, Inc.
ALIM / Alimera Sciences, Inc.
ALLY / Ally Financial Inc.
AMRC / Ameresco, Inc.
AMRI / Albany Molecular Research, Inc.
ANF / Abercrombie & Fitch Co.
AVA / Avista Corporation
BID / Sotheby's
ALB / Albemarle Corporation
EAF / GrafTech International Ltd.
BKU / BankUnited, Inc.
BWA / BorgWarner Inc.
/ China Unicom (Hong Kong) Ltd.
CLI / Mack-Cali Realty Corp.
CTSH / Cognizant Technology Solutions Corporation
DAKT / Daktronics, Inc.
DDC / DDC Enterprise Limited
DRI / Darden Restaurants, Inc.
DX / Dynex Capital, Inc.
EBSB / Meridian Bancorp Inc
ELNK / EarthLink Holdings Corp.
EQY / Equity One, Inc.
ENPH / Enphase Energy, Inc.
US2243991054 / Crane Co.
EVTC / EVERTEC, Inc.
EXLS / ExlService Holdings, Inc.
FF / FutureFuel Corp.
FOE / Ferro Corp.
US3665541039 / Garrison Capital Inc.
GFIG / GFI Group, Inc.
GG / Goldcorp, Inc.
698814100 / Papa Murphy's Holdings, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
HIL / Hill International Inc
IL / IntraLinks Holdings, Inc.
INFI / Infinity Pharmaceuticals Inc.
ISBC / Investors Bancorp Inc
IXYS / IXYS Corp.
KATE / Kate Spade & Company
KCG / KCG Holdings, Inc.
KFY / Korn Ferry
LOW / Lowe's Companies, Inc.
58441K100 / Media General, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MED / Medifast, Inc.
MOV / Movado Group, Inc.
LBAI / Lakeland Bancorp, Inc.
NCMI / National CineMedia, Inc.
ORBC / Orbcomm Inc
PGEM / Ply Gem Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
MOD / Modine Manufacturing Company
SSD / Simpson Manufacturing Co., Inc.
STL / Sterling Bancorp.
SNEC / Sanchez Energy Corp
SNH / Senior Housing Properties Trust
TSEM / Tower Semiconductor Ltd.
TXT / Textron Inc.
UTEK / Ultratech, Inc.
UVE / Universal Insurance Holdings, Inc.
651824104 / Newport Corporation
VRA / Vera Bradley, Inc.
VRTV / Veritiv Corp
TRUE / TrueCar, Inc.
TRS / TriMas Corporation
AEC / Associated Estates Realty Corp
SAPE / Sapient Corp
HILL / Dot Hill Systems Corp
452834104 / Emergent Capital, Inc.
IRF / International Rectifier Corp
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
PSMI / Peregrine Semiconductor Corp
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SWS / Sws Group Inc
SONS / Sonus Networks, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
MHRC / Magnum Hunter Resources Corp.
QRTEA / Qurate Retail Inc - Series A
ARUN /
TRQ / Turquoise Hill Resources Ltd
SPIL / Siliconware Precision Industries Company Ltd.
PXLW / Pixelworks, Inc.
CMTL / Comtech Telecommunications Corp.
PPL / PPL Corporation
SPR / Spirit AeroSystems Holdings, Inc.
RES / RPC, Inc.
STI / Solidion Technology, Inc.
CFFN / Capitol Federal Financial, Inc.
OGE / OGE Energy Corp.
46138G607 / Invesco Shipping ETF
HL / Hecla Mining Company
BB / BlackBerry Limited
CONN / Conn's, Inc.
OCSL / Oaktree Specialty Lending Corporation
DSX / Diana Shipping Inc.
STNG / Scorpio Tankers Inc.
KWK /
NORNQ / Noranda Aluminum Holding Corporation
370023103 / GGP, Inc.
IVR / Invesco Mortgage Capital Inc.
AUO / AU Optronics Corp.
CAMT / Camtek Ltd.
KBR / KBR, Inc.
VIAV / Viavi Solutions Inc.
Y0553W103 / Baltic Trading Ltd
ENLC / EnLink Midstream, LLC
FXEN / FX Energy, Inc.
KITE RLTY GROUP TR / (49803T102)
BLT / Blount International, Inc.
LMNR / Limoneira Company
ALSN / Allison Transmission Holdings, Inc.
CSLT / Castlight Health Inc - Class B
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FBNC / First Bancorp
DS / Drive Shack Inc
ILDBY / Ireland Bank Governor & Co
SSRM / SSR Mining Inc.
MU / Micron Technology, Inc.
TLRA / Telaria, Inc.
AVX / AVX Corp.
AABA / Altaba Inc
NADL / North Atlantic Drilling Ltd.
HGGGQ / Hhgregg Inc
VOYA / Voya Financial, Inc.
VOYA / Voya Financial, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EXXI / Energy XXI Ltd.
YRI / Yamana Gold Inc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MHGC / Morgans Hotel Group Co.
TLM /
US87403A1079 / Tailored Brands, Inc.
MCP /
SUSQ / Susquehanna Bancshares Inc
MYCC / ClubCorp Holdings, Inc.
HRI / Herc Holdings Inc.
TMHC / Taylor Morrison Home Corporation
SLRC / SLR Investment Corp.
FOXA / Fox Corporation
JEF / Jefferies Financial Group Inc.
NLY / Annaly Capital Management, Inc.
LOCK / LifeLock, Inc.
EGO / Eldorado Gold Corporation
FORM / FormFactor, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
HLX / Helix Energy Solutions Group, Inc.
RNST / Renasant Corporation
FSS / Federal Signal Corporation
CIEN / Ciena Corporation
EXK / Endeavour Silver Corp.
JBLU / JetBlue Airways Corporation
MLNX / Mellanox Technologies, Ltd.
300487105 / EVINE Live Inc.
MRVL / Marvell Technology, Inc.
DHT / DHT Holdings, Inc.
BYD / Boyd Gaming Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
CVG / Convergys Corp.
LBTYA / Liberty Global Ltd.
CNA / CNA Financial Corporation
LBTYK / Liberty Global Ltd.
MN / Manning & Napier Inc - Class A
/ UNIT CORP COM NEW
FCS / Fairchild Semiconductor International, Inc.
NUAN / Nuance Communications Inc
/ Pier 1 Imports, Inc.
SMCI / Super Micro Computer, Inc.
PTEN / Patterson-UTI Energy, Inc.
FBP / First BanCorp.
TFSL / TFS Financial Corporation
XCO / EXCO Resources, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
SPOK / Spok Holdings, Inc.
BMG253431073 / Cosan Ltd.
19041P105 / CBS Corp.
CCJ / Cameco Corporation
INN / Summit Hotel Properties, Inc.
/ FRANCESCAS HLDGS CORP
STLD / Steel Dynamics, Inc.
DBI / Designer Brands Inc.
NAT / Nordic American Tankers Limited
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
BLDR / Builders FirstSource, Inc.
EXK / Endeavour Silver Corp.
SWYDF / Stornoway Diamond Corporation
IMGN / ImmunoGen, Inc.
RAD / Rite Aid Corp.
/ Denbury Resources, Inc.
TJX / The TJX Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
YNDX / Yandex N.V.
KR / The Kroger Co.
FLEX / Flex Ltd.
ESINQ / ITT Educational Services, Inc.
/ McDermott International, Inc.
SWBI / Smith & Wesson Brands, Inc.
CPE / Callon Petroleum Company
ECA / EnCana Corp.
PD / PagerDuty, Inc.
CATY / Cathay General Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
AG / First Majestic Silver Corp.
CPRT / Copart, Inc.
WM / Waste Management, Inc.
PACB / Pacific Biosciences of California, Inc.
GTN / Gray Media, Inc.
ETD / Ethan Allen Interiors Inc.
PVG / Pretium Resources Inc
FMC / FMC Corporation
PRMW / Primo Water Corporation
CNI / Canadian National Railway Company
SHYF / The Shyft Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
GNC / GNC Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
CMLS / Cumulus Media Inc.
NETI / Eneti Inc.
US58503F5026 / Medley Capital Corp.
/ Stage Stores Inc
GCI / Gannett Co., Inc.
SLM / SLM Corporation
DBD / Diebold Nixdorf, Incorporated
TGA / Transglobe Energy Corp.
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
BKH / Black Hills Corporation
BR / Broadridge Financial Solutions, Inc.
INFN / Infinera Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
/ McDermott International, Inc.
ACCO / ACCO Brands Corporation
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
CAIAF / CA Immobilien Anlagen AG
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
STKL / SunOpta Inc.
CCL / Carnival Corporation & plc
HCC / Warrior Met Coal, Inc.
AFG / American Financial Group, Inc.
PESX / Pioneer Energy Services Corp.
MPW / Medical Properties Trust, Inc.
AMBKP / American Capital Trust I - Preferred Security
CENTA / Central Garden & Pet Company