Market Value525,657,000
Total Holdings763
File Date2013-08-14
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)
ACCO / ACCO Brands Corporation
ABM / ABM Industries Incorporated
ADT / ADT Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
AES / The AES Corporation
AMN / AMN Healthcare Services, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ACTG / Acacia Research Corporation
ACCELRYS INC / (00430U103)
RCM / R1 RCM Inc.
US0044461004 / Aceto Corp.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
EPAC / Enerpac Tool Group Corp.
ADUS / Addus HomeCare Corporation
ADTN / ADTRAN Holdings, Inc.
ACM / AECOM
AEGR / Aegerion Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
ADVS / Advent Software, Inc.
AIRM / Air Methods Corp.
AL / Air Lease Corporation
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
AMRI / Albany Molecular Research, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
MDRX / Veradigm Inc.
ALJ / Alon USA Energy, Inc.
AIMC / Altra Industrial Motion Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AIG / American International Group, Inc.
ASEI / American Science & Engineering, Inc.
AMT / American Tower Corporation
AMWD / American Woodmark Corporation
ABC / Amerisource Bergen Corp.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANGI / Angi Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
BNNY / Annie's, Inc.
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
AMCC / Applied Micro Circuits Corp.
ABR / Arbor Realty Trust, Inc.
ACAT / Acasia Technology, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
AHT / Ashford Hospitality Trust, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
AF / Astoria Financial Corp.
ATRO / Astronics Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
AUXL / Auxilium Pharmaceuticals Inc
CAR / Avis Budget Group, Inc.
AVP / Avon Products, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BCPC / Balchem Corporation
BLL / Ball Corp.
BYI /
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
BANR / Banner Corporation
GOLD / Barrick Mining Corporation
BBSI / Barrett Business Services, Inc.
MNST / Monster Beverage Corporation
MTN / Vail Resorts, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BIIB / Biogen Inc.
BIOS / BioPlus Acquisition Corp - Class A
BXMT / Blackstone Mortgage Trust, Inc.
HRB / H&R Block, Inc.
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
CIT / CIT Group Inc
BCC / Boise Cascade Company
09746Y105 / Boise, Inc.
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
BRO / Brown & Brown, Inc.
BC / Brunswick Corporation
BLDR / Builders FirstSource, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CEC / COUNTY OF CECIL MD
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CTS / CTS Corporation
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
CDNS / Cadence Design Systems, Inc.
CALM / Cal-Maine Foods, Inc.
CAMP / Camp4 Therapeutics Corporation
ELY / Topgolf Callaway Brands Corp
CALD / Callidus Software, Inc.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CFNL / Cardinal Financial Corp.
CAH / Cardinal Health, Inc.
CSV / Carriage Services, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CATO / The Cato Corporation
CVCO / Cavco Industries, Inc.
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
CE / Celanese Corporation
CLDX / Celldex Therapeutics, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CPF / Central Pacific Financial Corp.
CPHD / Cepheid
CYOU / Changyou.com, Ltd.
CKP / Checkpoint Systems, Inc.
CHE / Chemed Corporation
SNP / China Petroleum & Chemical Corp - ADR
/ China Unicom (Hong Kong) Ltd.
/ CHRISTOPHER & BANKS CORP
CHDN / Churchill Downs Incorporated
CIEN / Ciena Corporation
CRUS / Cirrus Logic, Inc.
C / Citigroup Inc.
CLNE / Clean Energy Fuels Corp.
CLNT / Cleantech Solutions International, Inc.
CLVS / Clovis Oncology Inc
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMC / Commercial Metals Company
CYH / Community Health Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
COMVERSE INC / (20585P105)
CAG / Conagra Brands, Inc.
CONN / Conn's, Inc.
ABG / Asbury Automotive Group, Inc.
COP / ConocoPhillips
CGX / Consolidated Graphics Inc
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
CUZ / Cousins Properties Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
CACC / Credit Acceptance Corporation
CS / Credit Suisse Group AG - ADR
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CUBE / CubeSmart
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DLLR / Dfc Global Corp.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DAKT / Daktronics, Inc.
DVA / DaVita Inc.
DK / Delek US Holdings, Inc.
/ Denbury Resources, Inc.
DMD / Demand Media Inc.
DENN / Denny's Corporation
ASRT / Assertio Holdings, Inc.
DHX / DHI Group, Inc.
DIOD / Diodes Incorporated
DFS / Discover Financial Services
DISH / DISH Network Corporation
DTV / DTE Energy Company
DPZ / Domino's Pizza, Inc.
DORM / Dorman Products, Inc.
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
EOG / EOG Resources, Inc.
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
EGBN / Eagle Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
EXP / Eagle Materials Inc.
EGP / EastGroup Properties, Inc.
US2782651036 / Eaton Vance Corp.
BEAV / B/E Aerospace, Inc.
EBAY / eBay Inc.
SATS / EchoStar Corporation
EIX / Edison International
EW / Edwards Lifesciences Corporation
EHTH / eHealth, Inc.
EA / Electronic Arts Inc.
ELLI / Ellie Mae, Inc.
EFC / Ellington Financial Inc.
ESC / Emeritus Corp
ECPG / Encore Capital Group, Inc.
ENS / EnerSys
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
ENPH / Enphase Energy, Inc.
ENTG / Entegris, Inc.
EFX / Equifax Inc.
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
EXAR / Exar Corp.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
AROC / Archrock, Inc.
US3024451011 / FLIR Systems, Inc.
FNB / F.N.B. Corporation
GLBR / Global Brokerage, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FDML / Federal-Mogul Holdings Corp
FSS / Federal Signal Corporation
FCH / FelCor Lodging Trust, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
LION / Lionsgate Studios Corp.
FRGI / Fiesta Restaurant Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FITB / Fifth Third Bancorp
FINL / Finish Line, Inc. (THE)
FBP / First BanCorp.
FIBK / First Interstate BancSystem, Inc.
FMBI / First Midwest Bancorp, Inc.
FBC / Flagstar Bancorp, Inc.
FVE / Five Star Senior Living Inc.
FLT / Corpay, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
FORM / FormFactor, Inc.
FORR / Forrester Research, Inc.
BEN / Franklin Resources, Inc.
FURX / Furiex Pharmaceuticals, Inc.
GNC / GNC Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
GE / General Electric Company
GM / General Motors Company
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
US3723091043 / GenMark Diagnostics, Inc
GEOS / Geospace Technologies Corporation
GA / Giant Interactive Group Inc.
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
GSM / Ferroglobe PLC
GRA / W.R. Grace & Co.
GPT.PRA / Gramercy Property Trust Inc.
GTE / Gran Tierra Energy Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GPRE / Green Plains Inc.
GEF.B / Greif, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAE / Haemonetics Corporation
HBI / Hanesbrands Inc.
HAFC / Hanmi Financial Corporation
HRTH / Harte-Hanks, Inc.
HVT / Haverty Furniture Companies, Inc.
EHC / Encompass Health Corporation
HW / Headwaters Inc.
HNT / Health Net Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HES / Hess Corporation
HPQ / HP Inc.
HSH /
HTH / Hilltop Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HMST / HomeStreet, Inc.
HMN / Horace Mann Educators Corporation
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
IDT / IDT Corporation
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ICFI / ICF International, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
IGTE / IGATE Corp
IRG / Ignite Restaurant Group, Inc.
IMMR / Immersion Corporation
IPXL / Impax Laboratories, Inc.
/ Immunomedics, Inc.
INCY / Incyte Corporation
INFI / Infinity Pharmaceuticals Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
TEG / Integrys Energy Group, Inc.
IPAR / Interparfums, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IP / International Paper Company
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
IL / IntraLinks Holdings, Inc.
INTU / Intuit Inc.
IVC / Invacare Corp.
ISBC / Investors Bancorp Inc
IO / ION Geophysical Corp
IRM / Iron Mountain Incorporated
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JRN / Journal Communications, Inc.
JCOM / J2 Global Inc.
KLAC / KLA Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KEYW / KEYW Holdings Corp
KFRC / Kforce Inc.
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
KOP / Koppers Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KFY / Korn Ferry
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
PLUS / ePlus inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LZB / La-Z-Boy Incorporated
SR / Spire Inc.
LBAI / Lakeland Bancorp, Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LANC / Lancaster Colony Corporation
LNDC / Landec Corp.
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
LBY / Libbey, Inc.
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LOCK / LifeLock, Inc.
LECO / Lincoln Electric Holdings, Inc.
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LYV / Live Nation Entertainment, Inc.
LO /
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LL / LL Flooring Holdings, Inc.
LMOS / Lumos Networks Corp.
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MHO / M/I Homes, Inc.
MYRG / MYR Group Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MX / Magnachip Semiconductor Corporation
MANH / Manhattan Associates, Inc.
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
MTRX / Matrix Service Company
MATX / Matson, Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDAS / MedAssets, Inc.
MED / Medifast, Inc.
MD / Pediatrix Medical Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MERU / Meru Networks Inc
MEI / Methode Electronics, Inc.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MIDD / The Middleby Corporation
MPOYQ / Midstates Petroleum Company, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MCO / Moody's Corporation
MOG.A / Moog Inc.
MHGC / Morgans Hotel Group Co.
MOV / Movado Group, Inc.
MOVE / Movano Inc.
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
MYGN / Myriad Genetics, Inc.
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NDAQ / Nasdaq, Inc.
NCMI / National CineMedia, Inc.
NNN / NNN REIT, Inc.
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
NJR / New Jersey Resources Corporation
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
NR / NPK International Inc.
651824104 / Newport Corporation
NXST / Nexstar Media Group, Inc.
NPPXF / NTT, Inc.
NSC / Norfolk Southern Corporation
NRF / NorthStar Realty Finance Corp.
NWE / NorthWestern Energy Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
NTRI / NutriSystem, Inc.
MRC / MRC Global Inc.
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
OHI / Omega Healthcare Investors, Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
ASGN / ASGN Incorporated
ON / ON Semiconductor Corporation
ONXX / Onyx Pharmaceuticals Inc
OWW /
ORN / Orion Group Holdings, Inc.
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PSB / PS Business Parks, Inc.
PTC / PTC Inc.
PACR / Pacer International Inc
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PTEN / Patterson-UTI Energy, Inc.
PEGA / Pegasystems Inc.
PAG / Penske Automotive Group, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
PFMT / Performant Healthcare, Inc.
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
PSX / Phillips 66
PLAB / Photronics, Inc.
/ Pier 1 Imports, Inc.
PPC / Pilgrim's Pride Corporation
PNW / Pinnacle West Capital Corporation
PESX / Pioneer Energy Services Corp.
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
PCH / PotlatchDeltic Corporation
POWR / PowerSecure International, Inc
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
PLD / Prologis, Inc.
US7438151026 / Providence Service Corp. (The)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
NX / Quanex Building Products Corporation
QDEL / QuidelOrtho Corporation
RPM / RPM International Inc.
RPXC / RPX Corporation
RFMD /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RLGY / Realogy Holdings Corp
US75606N1090 / RealPage Inc
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGEN / Repligen Corporation
RJET / Republic Airways Holdings, Inc.
US30068N1054 / Exantas Capital Corp.
REX / REX American Resources Corporation
RAI / Reynolds American, Inc.
RBA / RB Global, Inc.
772739207 / Rock-Tenn
ROG / Rogers Corporation
ROL / Rollins, Inc.
777779307 / Rosetta Resources, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RT / Ruby Tuesday, Inc.
RUSHA / Rush Enterprises, Inc.
RUTH / Ruths Hospitality Group Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SBAC / SBA Communications Corporation
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
SLM / SLM Corporation
SWYDF / Stornoway Diamond Corporation
SGNT / Sagent Pharmaceuticals, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SNTS / Santarus, Inc
SCSC / ScanSource, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SQI / SciQuest, Inc.
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
SRE / Sempra
SCI / Service Corporation International
SREV / ServiceSource International Inc
SHPG / Shire Plc.
SSTK / Shutterstock, Inc.
SIMG /
SILICON GRAPHICS INTL CORP / (82706L108)
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SWBI / Smith & Wesson Brands, Inc.
SNA / Snap-on Incorporated
SWI / SolarWinds Corporation
SAH / Sonic Automotive, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
SWN / Southwestern Energy Company
CODE / Spansion Inc.
SAVE / Spirit Airlines, Inc.
SPF /
LGF.A / Lions Gate Entertainment Corp.
SCS / Steelcase Inc.
US8583751081 / Stein Mart, Inc.
859319303 / Sterling Financial Corp
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
STRA / Strategic Education, Inc.
RGR / Sturm, Ruger & Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
SHO / Sunstone Hotel Investors, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GREE / Greenidge Generation Holdings Inc.
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SMA / SmartStop Self Storage REIT, Inc.
SYNA / Synaptics Incorporated
SNPS / Synopsys, Inc.
872307903 / TCF Financial Corporation
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TNGO / Tangoe, Inc.
AXON / Axon Enterprise, Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXRH / Texas Roadhouse, Inc.
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
885175307 / Thoratec
MTEM / Molecular Templates, Inc.
TWX / Warner Media LLC
TIVO / TiVo Inc.
TTC / The Toro Company
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TA / TravelCenters of America Inc
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TGI / Triumph Group, Inc.
TBI / TrueBlue, Inc.
TUMI / Tumi Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
UNS / Uns Energy Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UNXLQ / Uni-Pixel, Inc.
UNB / Union Bankshares, Inc.
UCBI / United Community Banks, Inc.
UNFI / United Natural Foods, Inc.
UNTD / United Online, Inc.
RTX / RTX Corporation
UAM / Universal American Corp.
UVE / Universal Insurance Holdings, Inc.
UHS / Universal Health Services, Inc.
918194101 / VCA Inc.
VCI / Valassis Communications Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
300487105 / EVINE Live Inc.
VNDA / Vanda Pharmaceuticals Inc.
VNTV / Vantiv, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VRSK / Verisk Analytics, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIROPHARMA INC / (928241108)
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
VOCS / Vocus, Inc.
VLTR / Volterra Semiconductor Corp
WGL / WGL Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WD / Walker & Dunlop, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
WAL / Western Alliance Bancorporation
WNR / Western Refining, Inc.
WTSLQ / Wet Seal, Inc. (THE)
JW.A / John Wiley & Sons Inc. - Class A
WG / Willbros Group, Inc.
WMB / The Williams Companies, Inc.
WIBC / Wilshire Bancorp, Inc,
WGO / Winnebago Industries, Inc.
WETF / Wisdomtree Investments Inc
AABA / Altaba Inc
WRLD / World Acceptance Corporation
WOR / Worthington Enterprises, Inc.
WYNN / Wynn Resorts, Limited
YELL / Yellow Corporation
US98884U1088 / ZAGG Inc
ZTS / Zoetis Inc.
DB / Deutsche Bank Aktiengesellschaft
AMBA / Ambarella, Inc.
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COV /
ESGR / Enstar Group Limited
FN / Fabrinet
FSL / Freescale Semiconductor Ltd
HELE / Helen of Troy Limited
HOLI / Hollysys Automation Technologies Ltd.
ICLR / ICON Public Limited Company
KOS / Kosmos Energy Ltd.
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
PTP / Platinum Underwriters Holdings Ltd
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
AGRO / Adecoagro S.A.
CALL / magicJack VocalTec Ltd.
ORBK / Orbotech Ltd.
PERI / Perion Network Ltd.
AER / AerCap Holdings N.V.
AVG / AVG Technologies N.V.
NXPI / NXP Semiconductors N.V.
OFIX / Orthofix Medical Inc.
RCL / Royal Caribbean Cruises Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
FLEX / Flex Ltd.
STNG / Scorpio Tankers Inc.
GASS / StealthGas Inc.
AMCX / AMC Networks Inc.