Market Value112,376,000
Total Holdings364
File Date2015-02-12
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.
SHOR / ShorTel, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
FF / FutureFuel Corp.
/ China Unicom (Hong Kong) Ltd.
LBAI / Lakeland Bancorp, Inc.
ARROWHEAD RESH CORP / (042797209)
VOYA / Voya Financial, Inc.
UVE / Universal Insurance Holdings, Inc.
UTEK / Ultratech, Inc.
TXT / Textron Inc.
TRS / TriMas Corporation
STL / Sterling Bancorp.
RNST / Renasant Corporation
ORBC / Orbcomm Inc
NPTN / NeoPhotonics Corporation
O / Realty Income Corporation
HAWK / Blackhawk Network Holdings, Inc.
NHI / National Health Investors, Inc.
MED / Medifast, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
KFY / Korn Ferry
KCG / KCG Holdings, Inc.
KATE / Kate Spade & Company
INFI / Infinity Pharmaceuticals Inc.
IL / IntraLinks Holdings, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
EQY / Equity One, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GIB / CGI Inc.
GG / Goldcorp, Inc.
GFA / Gafisa S.A.
US3665541039 / Garrison Capital Inc.
698814100 / Papa Murphy's Holdings, Inc.
FMC / FMC Corporation
FICO / Fair Isaac Corporation
EXLS / ExlService Holdings, Inc.
EVTC / EVERTEC, Inc.
DX / Dynex Capital, Inc.
DRI / Darden Restaurants, Inc.
DDC / DDC Enterprise Limited
DAKT / Daktronics, Inc.
DISCA / Discovery Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
US2243991054 / Crane Co.
BWA / BorgWarner Inc.
BRC / Brady Corporation
BID / Sotheby's
AVA / Avista Corporation
AOL /
ANF / Abercrombie & Fitch Co.
AMRI / Albany Molecular Research, Inc.
AMRC / Ameresco, Inc.
ALLY / Ally Financial Inc.
ALE / ALLETE, Inc.
ABM / ABM Industries Incorporated
58441K100 / Media General, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XXIA / Ixia
XCO / EXCO Resources, Inc.
CDR / Cedar Realty Trust Inc
NCMI / National CineMedia, Inc.
FHN / First Horizon Corporation
PNM / PNM Resources, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CCK / Crown Holdings, Inc.
RMBS / Rambus Inc.
OWE / Obsidian Energy Ltd.
MHGC / Morgans Hotel Group Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TQNT /
QRTEA / Qurate Retail Inc - Series A
SCHN / Schnitzer Steel Industries, Inc. - Class A
NBG / National Bank of Greece SA
TILE / Interface, Inc.
129603106 / Calgon Carbon Corp.
LF / Leapfrog Enterprises Inc
SU / Suncor Energy Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKMU / Bank Mutual Corp.
CIEN / Ciena Corporation
PXLW / Pixelworks, Inc.
US45772F1075 / Inphi Corporation
CROX / Crocs, Inc.
AGCO / AGCO Corporation
OHI / Omega Healthcare Investors, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ISBC / Investors Bancorp Inc
ADTN / ADTRAN Holdings, Inc.
RLD / RealD Inc
PENN / PENN Entertainment, Inc.
MDLZ / Mondelez International, Inc.
US3798901068 / Glu Mobile Inc.
RES / RPC, Inc.
OREX / Orexigen Therapeutics, Inc.
HOLX / Hologic, Inc.
COG / Cabot Oil & Gas Corp.
VNDA / Vanda Pharmaceuticals Inc.
ALU / Alcatel Lucent
UNTD / United Online, Inc.
TSRA / Tessera Technologies, Inc.
PGI / Premiere Global Services, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
L7257P106 / Pacific Drilling S.A.
JBL / Jabil Inc.
GIMO / Gigamon Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
AMN / AMN Healthcare Services, Inc.
ELX / Emulex Corp
UGI / UGI Corporation
SSRM / SSR Mining Inc.
SPLS / Staples, Inc.
RVBD /
LKFN / Lakeland Financial Corporation
HW / Headwaters Inc.
CY / Cypress Semiconductor Corp.
CVGI / Commercial Vehicle Group, Inc.
BMR / Beamr Imaging Ltd.
AWK / American Water Works Company, Inc.
AFG / American Financial Group, Inc.
ACW / Accuride Corp
BKCC / BlackRock Capital Investment Corporation
SQNM / Sequenom, Inc.
PQ / Petroquest Energy, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
MSO / Martha Stewart Living Omnimedia, Inc.
INN / Summit Hotel Properties, Inc.
FRM / Furmanite Corporation
FOLD / Amicus Therapeutics, Inc.
US2296691064 / Cubic Corporation
ORN / Orion Group Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
SGMS / Scientific Games Corporation
PZZA / Papa John's International, Inc.
PHM / PulteGroup, Inc.
CVI / CVR Energy, Inc.
CPN / Calpine Corp.
BRKS / Brooks Automation, Inc.
ATML / Atmel Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
FMBI / First Midwest Bancorp, Inc.
XEL / Xcel Energy Inc.
ROVI / Rovi Corp.
NYT / The New York Times Company
HA / Hawaiian Holdings, Inc.
CALX / Calix, Inc.
NPBC / National Penn Bancshares, Inc.
MBFI / MB Financial, Inc.
LXP / LXP Industrial Trust
AUQ / AuRico Gold Inc.
CUZ / Cousins Properties Incorporated
AHT / Ashford Hospitality Trust, Inc.
GLT / Glatfelter Corporation
ISIL / Intersil Corp.
POM / PEPCO Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
SLRC / SLR Investment Corp.
NORNQ / Noranda Aluminum Holding Corporation
LNT / Alliant Energy Corporation
EGY / VAALCO Energy, Inc.
CVC / Cablevision Systems Corp.
64126X201 / NeuStar, Inc.
ORI / Old Republic International Corporation
SIMA / SIM Acquisition Corp. I
STAR / iStar Inc
POWR / PowerSecure International, Inc
JACK / Jack in the Box Inc.
FCS / Fairchild Semiconductor International, Inc.
DSPG / DSP Group, Inc.
CRK / Comstock Resources, Inc.
CDNS / Cadence Design Systems, Inc.
AMCC / Applied Micro Circuits Corp.
BHE / Benchmark Electronics, Inc.
UI / Ubiquiti Inc.
AXON / Axon Enterprise, Inc.
/ FRANCESCAS HLDGS CORP
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WLDN / Willdan Group, Inc.
AIXG / Aixtron SE
QMCO / Quantum Corporation
Y0553W103 / Baltic Trading Ltd
GCI / Gannett Co., Inc.
VRTV / Veritiv Corp
PPL / Pembina Pipeline Corporation
AMBKP / American Capital Trust I - Preferred Security
ARW / Arrow Electronics, Inc.
WMB / The Williams Companies, Inc.
CWT / California Water Service Group
YRI / Yamana Gold Inc
PCG / PG&E Corporation
STNG / Scorpio Tankers Inc.
PDM / Piedmont Realty Trust, Inc.
ARCO / Arcos Dorados Holdings Inc.
FBP / First BanCorp.
HL / Hecla Mining Company
AROC / Archrock, Inc.
GFIG / GFI Group, Inc.
MOD / Modine Manufacturing Company
SPF /
TLRA / Telaria, Inc.
PD / PagerDuty, Inc.
385002100 / Gramercy Property Trust Inc.
TWO / Two Harbors Investment Corp.
NRZ / New Residential Investment Corp
HKRS / Halcon Resources Corp.
ODP / The ODP Corporation
FDML / Federal-Mogul Holdings Corp
SWX / Southwest Gas Holdings, Inc.
GRPN / Groupon, Inc.
NM / Navios Maritime Holdings, Inc.
G / Genpact Limited
SSD / Simpson Manufacturing Co., Inc.
IPAR / Interparfums, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PGEM / Ply Gem Holdings, Inc.
PFS / Provident Financial Services, Inc.
IXYS / IXYS Corp.
CRUS / Cirrus Logic, Inc.
ALIM / Alimera Sciences, Inc.
ADUS / Addus HomeCare Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
TMHC / Taylor Morrison Home Corporation
SKT / Tanger Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ENPH / Enphase Energy, Inc.
US30068N1054 / Exantas Capital Corp.
MWA / Mueller Water Products, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
PPP / Primero Mining Corp.
PACW / Pacwest Bancorp
VG / Venture Global, Inc.
HLX / Helix Energy Solutions Group, Inc.
SIGI / Selective Insurance Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US58503F5026 / Medley Capital Corp.
HPT / Hospitality Properties Trust
DHX / DHI Group, Inc.
DST / DST Systems, Inc.
CBB / Cincinnati Bell, Inc.
FR / First Industrial Realty Trust, Inc.
US63934E1082 / Navistar International Corp
TRLA /
SWBI / Smith & Wesson Brands, Inc.
UNM / Unum Group
RWT / Redwood Trust, Inc.
AAV / Advantage Energy Ltd.
ARAY / Accuray Incorporated
APOG / Apogee Enterprises, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
PLAB / Photronics, Inc.
ETD / Ethan Allen Interiors Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
FORM / FormFactor, Inc.
EWBC / East West Bancorp, Inc.
ASGN / ASGN Incorporated
US69329Y1047 / PDL BioPharma, Inc.
UNITED STATIONERS INC / (913004107)
MEI / Methode Electronics, Inc.
MBT / Mobile Telesystems PJSC - ADR
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
VSH / Vishay Intertechnology, Inc.
B / Barrick Mining Corporation
UPLMQ / Ultra Petroleum Corp.
TNP / Tsakos Energy Navigation Limited
MDC / M.D.C. Holdings, Inc.
CHS / Chico's FAS, Inc.
CLDX / Celldex Therapeutics, Inc.
NADL / North Atlantic Drilling Ltd.
COMVERSE INC / (20585P105)
COLM / Columbia Sportswear Company
CPSS / Consumer Portfolio Services, Inc.
PAAS / Pan American Silver Corp.
VIEWPOINT FINL GROUP INC MD / (92672A101)
ZEN / Zendesk Inc
300487105 / EVINE Live Inc.
VIVO / Meridian Bioscience Inc.
OPI / Office Properties Income Trust
CFFN / Capitol Federal Financial, Inc.
CONN / Conn's, Inc.
IVR / Invesco Mortgage Capital Inc.
CAMT / Camtek Ltd.
HIL / Hill International Inc
PNW / Pinnacle West Capital Corporation
OGE / OGE Energy Corp.
HPQ / HP Inc.
PPL / PPL Corporation
IRC / Inland Real Estate Corporation
CMC / Commercial Metals Company
CVE / Cenovus Energy Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
GNC / GNC Holdings, Inc.
ALB / Albemarle Corporation
TNK / Teekay Tankers Ltd.
CLS / Celestica Inc.
MPW / Medical Properties Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
CMLS / Cumulus Media Inc.
CVG / Convergys Corp.
GOLD / Barrick Mining Corporation
/ UNIT CORP COM NEW
MIL / MFC Industrial Ltd.
NUAN / Nuance Communications Inc
EQT / EQT Corporation
PTEN / Patterson-UTI Energy, Inc.
BMG253431073 / Cosan Ltd.
ECYT / Endocyte, Inc.
ESV / Ensco plc
AUO / AU Optronics Corp.
/ TD AmeriTrade Holding Corp.
TPC / Tutor Perini Corporation
MRC / MRC Global Inc.
DMD / Demand Media Inc.
WIBC / Wilshire Bancorp, Inc,
CATY / Cathay General Bancorp
ELNK / EarthLink Holdings Corp.
RRC / Range Resources Corporation
FSS / Federal Signal Corporation
SBGL / Sibanye Gold Limited ADR
BGCP / BGC Partners Inc - Class A
BDBD / Boulder Brands, Inc.
NWBI / Northwest Bancshares, Inc.
SQI / SciQuest, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
US8265651039 / Sigma Designs, Inc.
QLGC / QLogic Corp.
PDCE / PDC Energy Inc
MNI / McClatchy Co. (THE)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
COTY / Coty Inc.
CDE / Coeur Mining, Inc.
BB / BlackBerry Limited
PHH / Park Ha Biological Technology Co., Ltd.
FCH / FelCor Lodging Trust, Inc.
KRO / Kronos Worldwide, Inc.
461730103 / Investors Real Estate Trust
NFX / Newfield Exploration Company
BCOV / Brightcove Inc.
COLB / Columbia Banking System, Inc.
SONS / Sonus Networks, Inc.
DRH / DiamondRock Hospitality Company
US7800976893 / Royal Bank of Scotland Group Plc
CTCM / CTC Media, Inc.
GRT.PRH / Glimcher Realty Trust
PLCM / Polycom, Inc.
SAPE / Sapient Corp
WEN / The Wendy's Company
CHUY / Chuy's Holdings, Inc.
GTIV / Gentiva Health Services Inc
CORR / CorEnergy Infrastructure Trust, Inc.
BKU / BankUnited, Inc.
OCSL / Oaktree Specialty Lending Corporation
INSG / Inseego Corp.
TVIA / TerraVia Holdings, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
EBSB / Meridian Bancorp Inc
FOE / Ferro Corp.
CCRN / Cross Country Healthcare, Inc.
IO / ION Geophysical Corp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
EXXI / Energy XXI Ltd.
AEIS / Advanced Energy Industries, Inc.
JAKK / JAKKS Pacific, Inc.
LOCK / LifeLock, Inc.
BUSE / First Busey Corporation
/ BazaarVoice
IMPV / Imperva, Inc.
ARUN /
AF / Astoria Financial Corp.
ERF / Enerplus Corporation
SANM / Sanmina Corporation
TNGO / Tangoe, Inc.
METI / Merge Tech Inc
RDN / Radian Group Inc.
/ CHRISTOPHER & BANKS CORP
HTCH / Hutchinson Technology, Inc.
CCG / Cheche Group Inc.
XOMA / XOMA Royalty Corporation
OXSQ / Oxford Square Capital Corp.
US40425J1016 / HMS Holdings Corp.
ELY / Topgolf Callaway Brands Corp
HIBB / Hibbett, Inc.
MTRX / Matrix Service Company
ACCO / ACCO Brands Corporation
WGO / Winnebago Industries, Inc.
PSEC / Prospect Capital Corporation
ONB / Old National Bancorp
MXWL / Maxwell Technologies, Inc.
INAP / Internap Corporation
KBH / KB Home
SGI / Somnigroup International Inc.
ON / ON Semiconductor Corporation
MCS / The Marcus Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
IRDM / Iridium Communications Inc.
HTH / Hilltop Holdings Inc.
HT / Hersha Hospitality Trust - Class A
FSM / Fortuna Mining Corp.
HEES / H&E Equipment Services, Inc.
BRKL / Brookline Bancorp, Inc.
AMKR / Amkor Technology, Inc.
US74975N1054 / RTI Surgical, Inc.
SFL / SFL Corporation Ltd.
ENTG / Entegris, Inc.
INFN / Infinera Corporation
SBH / Sally Beauty Holdings, Inc.
TWI / Titan International, Inc.
TIVO / TiVo Inc.
/ McDermott International, Inc.
LRN / Stride, Inc.
GNW / Genworth Financial, Inc.
DEI / Douglas Emmett, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ARO / Aeropostale Inc
ABR / Arbor Realty Trust, Inc.
ANGI / Angi Inc.
COHU / Cohu, Inc.
CKP / Checkpoint Systems, Inc.
BERY / Berry Global Group, Inc.
AUDC / AudioCodes Ltd.
CARB / Carbonite, Inc.
ATEN / A10 Networks, Inc.
BRP / The Baldwin Insurance Group, Inc.
CST / CST Brands, Inc.
EXR / Extra Space Storage Inc.
233153204 / DCT Industrial Trust, Inc.
EPZM / Epizyme Inc
CRWN / Crown Media Holdings, Inc.
CRY / Artivion Inc
JMP / JMP Group LLC
ECR / Eclipse Resources Corp.
CS / Credit Suisse Group AG - ADR
HOMB / Home Bancshares, Inc. (Conway, AR)
HBNC / Horizon Bancorp, Inc.
464592104 / Isle of Capris Casinos, Inc.
ITW / Illinois Tool Works Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
IMS / IMS Health Holdings, Inc.
MRCY / Mercury Systems, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ILG / Interior Logic Group Holdings Inc
LNDC / Landec Corp.
LMOS / Lumos Networks Corp.
KING / King Digital Entertainment plc
NAVI / Navient Corporation
MSFG / MainSource Financial Group, Inc.
NAME / Rightside Group, Ltd.
PZE / Petrobras Argentina S.A.
MRD / Memorial Resource Development Corp.
LAYN / Layne Christensen Co.
PLNR / Planar Systems, Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
RCAP / RCS CAPITAL CORPORATION
06647F102 / Bankrate, Inc.
SNBR / Sleep Number Corporation
PFG / Principal Financial Group, Inc.
SPDC / Speed Commerce, Inc.
UCFC / United Community Financial Corp.
TPH / Tri Pointe Homes, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TLYS / Tilly's, Inc.
SLCA / U.S. Silica Holdings, Inc.
SKYW / SkyWest, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
UMH / UMH Properties, Inc.
XCRA / Xcerra Corp
UMPQ / Umpqua Holdings Corp
XNPT / XenoPort, Inc.
VCRA / Vocera Communication Inc
XLNX / Xilinx, Inc.
VRA / Vera Bradley, Inc.
HUN / Huntsman Corporation
ATW / Atwood Oceanics, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
HWC / Hancock Whitney Corporation
651824104 / Newport Corporation
SUPN / Supernus Pharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
FULT / Fulton Financial Corporation
KIM / Kimco Realty Corporation
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
TGH / Textainer Group Holdings Limited
SNH / Senior Housing Properties Trust
WPG / Washington Prime Group Inc
IVZ / Invesco Ltd.
NAT / Nordic American Tankers Limited
GTN / Gray Media, Inc.
SNEC / Sanchez Energy Corp
CQB / Chiquita Brands International Inc
UCBI / United Community Banks, Inc.
FMSA / Fairmount Santrol Holdings Inc.
LNCO / Linn Co, LLC
SWYDF / Stornoway Diamond Corporation
SRC / Spirit Realty Capital, Inc.
HOPE / Hope Bancorp, Inc.
VLO / Valero Energy Corporation
SNV / Synovus Financial Corp.
MAS / Masco Corporation
TFSL / TFS Financial Corporation
CTT / CatchMark Timber Trust Inc - Class A
WTRG / Essential Utilities, Inc.
NXGN / NextGen Healthcare Inc
EAF / GrafTech International Ltd.
ATVI / Activision Blizzard Inc
BEL / Belmond Ltd.
NRG / NRG Energy, Inc.
JBLU / JetBlue Airways Corporation
XPO / XPO, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
RJET / Republic Airways Holdings, Inc.
PAG / Penske Automotive Group, Inc.
X / United States Steel Corporation
PGNPQ / Paragon Offshore plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
RJF / Raymond James Financial, Inc.
AGNC / AGNC Investment Corp.
MFC / HEXAOM
NVAX / Novavax, Inc.
RBA / RB Global, Inc.
JCP / J.C. Penney Co., Inc.
FLEX / Flex Ltd.
ESINQ / ITT Educational Services, Inc.
AEM / Agnico Eagle Mines Limited
/ McDermott International, Inc.
PKT / Procera Networks, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
46138G607 / Invesco Shipping ETF
TSEM / Tower Semiconductor Ltd.
AG / First Majestic Silver Corp.
KCP / Cloud Peak Energy Inc
TU / TELUS Corporation
BRDR / Borderfree, Inc.
BIOS / BioPlus Acquisition Corp - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
TRQ / Turquoise Hill Resources Ltd
OAS / Oasis Petroleum Inc. - New
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NETI / Eneti Inc.
GFF / Griffon Corporation
PRMW / Primo Water Corporation
CTAS / Cintas Corporation
DBD / Diebold Nixdorf, Incorporated
TGA / Transglobe Energy Corp.
NCR / NCR Corp.
TRUE / TrueCar, Inc.
MOV / Movado Group, Inc.
WNC / Wabash National Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
JEF / Jefferies Financial Group Inc.
CVBF / CVB Financial Corp.
BKH / Black Hills Corporation
GLW / Corning Incorporated
/ McDermott International, Inc.
/ McDermott International, Inc.
MRVL / Marvell Technology, Inc.
STKL / SunOpta Inc.
HOV / Hovnanian Enterprises, Inc.
CCL / Carnival Corporation & plc
NCI / Neo-Concept International Group Holdings Limited
CNI / Canadian National Railway Company
NLY / Annaly Capital Management, Inc.
SWIR / Sierra Wireless Inc
EGO / Eldorado Gold Corporation
SJRWF / Shaw Communications Inc. - Class A
HCC / Warrior Met Coal, Inc.
ATP / Atlantic Power Corp.
777779307 / Rosetta Resources, Inc.
NWSA / News Corporation
748356102 / Questar Corp.
US3021041047 / ExOne Co
451055107 / Iconix Brand Group Inc
NWSA / News Corporation