Market Value280,423,000
Total Holdings542
File Date2014-02-14
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)
MTZ / MasTec, Inc.
KGC / Kinross Gold Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GME / GameStop Corp.
AGRO / Adecoagro S.A.
HPQ / HP Inc.
MCHP / Microchip Technology Incorporated
PWR / Quanta Services, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
GEOS / Geospace Technologies Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
MOH / Molina Healthcare, Inc.
NTLS / NTELOS Holdings Corp.
NUS / Nu Skin Enterprises, Inc.
14754D100 / Cash America International, Inc.
SUSQ / Susquehanna Bancshares Inc
TA / TravelCenters of America Inc
ATK /
HHC / Howard Hughes Corporation
ASGN / ASGN Incorporated
SNP / China Petroleum & Chemical Corp - ADR
US40425J1016 / HMS Holdings Corp.
LSCC / Lattice Semiconductor Corporation
RT / Ruby Tuesday, Inc.
PACR / Pacer International Inc
US9300591008 / Waddell & Reed Financial, Inc.
CNVR / Conversant Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
ACCO / ACCO Brands Corporation
BLDR / Builders FirstSource, Inc.
REX / REX American Resources Corporation
FSLR / First Solar, Inc.
BMR / Beamr Imaging Ltd.
NRF / NorthStar Realty Finance Corp.
HAIN / The Hain Celestial Group, Inc.
WTRG / Essential Utilities, Inc.
ACW / Accuride Corp
DECK / Deckers Outdoor Corporation
HI / Hillenbrand, Inc.
UVE / Universal Insurance Holdings, Inc.
/ XL Group Ltd.
US5537771033 / MTS Systems Corporation
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
MYE / Myers Industries, Inc.
TWC / Spectrum Management Holding Company LLC
ARI / Apollo Commercial Real Estate Finance, Inc.
920355104 / Valspar Corp.
MDAS / MedAssets, Inc.
AIRM / Air Methods Corp.
651824104 / Newport Corporation
DIOD / Diodes Incorporated
BLT / Blount International, Inc.
US21871D1037 / Corelogic Inc
AAWW / Atlas Air Worldwide Holdings Inc.
VOCS / Vocus, Inc.
OME / Omega Protein Corp.
628852204 / NCI Building Systems, Inc.
PLAB / Photronics, Inc.
SCS / Steelcase Inc.
163893209 / Chemtura Corp.
VR / Global X Funds - Global X Metaverse ETF
SLM / SLM Corporation
LCII / LCI Industries
NEU / NewMarket Corporation
DANG / E-Commerce China Dangdang Inc.
CPN / Calpine Corp.
SAFM / Sanderson Farms, Inc.
ORBK / Orbotech Ltd.
OFIX / Orthofix Medical Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SVA / Sinovac Biotech, Ltd.
RRTS / Roadrunner Transportation Systems, Inc.
OUBS /
ATGE / Adtalem Global Education Inc.
OLED / Universal Display Corporation
CRK / Comstock Resources, Inc.
WEX / WEX Inc.
PGTI / PGT Innovations, Inc.
TWRLY / Tower Ltd.
DST / DST Systems, Inc.
FWLT / Foster Wheeler Ag
/ Briggs & Stratton Corp.
BRCD / Brocade Communications Systems, Inc.
ANGI / Angi Inc.
DLX / Deluxe Corporation
TTC / The Toro Company
PMCS / PMC - Sierra, Inc.
FLR / Fluor Corporation
HSNI / HSN, Inc.
CQB / Chiquita Brands International Inc
JNY / Jones Group Inc
VODPF / Vodafone Group Public Limited Company
TWTC /
MCK / McKesson Corporation
DLLR / Dfc Global Corp.
BIOS / BioPlus Acquisition Corp - Class A
VRTS / Virtus Investment Partners, Inc.
451055107 / Iconix Brand Group Inc
R / Ryder System, Inc.
DWSN / Dawson Geophysical Company
64126X201 / NeuStar, Inc.
AMED / Amedisys, Inc.
INT / World Fuel Services Corp.
SYA / Symetra Financial Corporation
BCPC / Balchem Corporation
GPI / Group 1 Automotive, Inc.
ARRS / ARRIS International plc
PIPR / Piper Sandler Companies
SKYW / SkyWest, Inc.
AEL / American Equity Investment Life Holding Company
BLKB / Blackbaud, Inc.
ECA / EnCana Corp.
SFG / StanCorp Financial Group, Inc.
USM / United States Cellular Corporation
758766109 / Regal Entertainment Group
CPA / Copa Holdings, S.A.
PIKE / Pike Corp
RGR / Sturm, Ruger & Company, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
KIRK / Kirkland's, Inc.
MINI / Mobile Mini, Inc.
JMBA / Jamba, Inc.
MCRL / Micrel Inc
ESL / Esterline Technologies Corp.
/ Clarus Corp
CVG / Convergys Corp.
BEE / Strategic Hotels & Resorts Inc
UHAL / U-Haul Holding Company
SRI / Stoneridge, Inc.
CVS / CVS Health Corporation
NLS / Nautilus Inc
EOCC / Empresa Nacional de Electricidad S.A.
SFL / SFL Corporation Ltd.
NCI / Neo-Concept International Group Holdings Limited
COG / Cabot Oil & Gas Corp.
KALU / Kaiser Aluminum Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
ELLI / Ellie Mae, Inc.
SWI / SolarWinds Corporation
APFC / American Pacific Corp
CODE / Spansion Inc.
FABU / FAB Universal Corp.
AMCC / Applied Micro Circuits Corp.
AFL / Aflac Incorporated
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
232820100 / Cytec Industries Inc.
WSM / Williams-Sonoma, Inc.
IRM / Iron Mountain Incorporated
OVTI / OmniVision Technologies, Inc.
TFSL / TFS Financial Corporation
MTDR / Matador Resources Company
HRTH / Harte-Hanks, Inc.
VNTV / Vantiv, Inc.
RDEN / Elizabeth Arden, Inc.
00B65Z9D7 / Noble Corporation plc
AFOP / Alliance Fiber Optic Products, Inc.
PRXL / PAREXEL International Corp.
CYOU / Changyou.com, Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMTG / Apollo Residential Mortgage, Inc.
AZO / AutoZone, Inc.
HALO / Halozyme Therapeutics, Inc.
US74733V1008 / QEP Resources, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
024237020 / Dean Foods Co
TRS / TriMas Corporation
SHPG / Shire Plc.
CALM / Cal-Maine Foods, Inc.
AVNT / Avient Corporation
MX / Magnachip Semiconductor Corporation
VTOL / Bristow Group Inc.
INVA / Innoviva, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
LRCX / Lam Research Corporation
DFS / Discover Financial Services
CS / Credit Suisse Group AG - ADR
WMB / The Williams Companies, Inc.
DB / Deutsche Bank Aktiengesellschaft
YNDX / Yandex N.V.
LRN / Stride, Inc.
/ CELADON GROUP INC
MAR / Marriott International, Inc.
TTSH / Tile Shop Holdings, Inc.
MAS / Masco Corporation
EMN / Eastman Chemical Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
HOV / Hovnanian Enterprises, Inc.
GM / General Motors Company
US6550441058 / Noble Energy, Inc.
KMI / Kinder Morgan, Inc.
ATO / Atmos Energy Corporation
DVA / DaVita Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
YGE / Yingli Green Energy Holding Company Limited
NPSP / NPS Pharmaceuticals Inc
DX / Dynex Capital, Inc.
ITGR / Integer Holdings Corporation
TNGO / Tangoe, Inc.
CI / The Cigna Group
CDW / CDW Corporation
LDOS / Leidos Holdings, Inc.
IP / International Paper Company
HIG / The Hartford Insurance Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MGA / Magna International Inc.
SLXP / Salix Therapeuticals, Inc.
MKSI / MKS Inc.
KEY / KeyCorp
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
CLF / Cleveland-Cliffs Inc.
STBZ / State Bank Financial Corp.
REGN / Regeneron Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
PFSI / PennyMac Financial Services, Inc.
F / Ford Motor Company
FANG / Diamondback Energy, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CBEY / Cbeyond, Inc.
CNH GLOBAL N V / SHS NEW (N20935206)
F1E / FIDELITY NATIONAL FINANCIAL
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
SILICON GRAPHICS INTL CORP / (82706L108)
UNITED STATIONERS INC / (913004107)
US34407D1090 / Fly Leasing Ltd.
SYNT / Syntel, Inc.
ATML / Atmel Corporation
CRZO / Carrizo Oil & Gas, Inc.
DHR / Danaher Corporation
LNN / Lindsay Corporation
AROC / Archrock, Inc.
LPX / Louisiana-Pacific Corporation
KBH / KB Home
UEIC / Universal Electronics Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
UNM / Unum Group
MCRS /
RUTH / Ruths Hospitality Group Inc
NJR / New Jersey Resources Corporation
CMG / Chipotle Mexican Grill, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
ZIXI / Zix Corp.
MITT / AG Mortgage Investment Trust, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ARPI / American Residential Properties, Inc.
ANIK / Anika Therapeutics, Inc.
ARC / ARC Document Solutions, Inc.
AGX / Argan, Inc.
ARKANSAS BEST CORP DEL / (040790107)
ANDE / The Andersons, Inc.
BYI /
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
06647F102 / Bankrate, Inc.
BKU / BankUnited, Inc.
HOPE / Hope Bancorp, Inc.
BZH / Beazer Homes USA, Inc.
BERY / Berry Global Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BRKR / Bruker Corporation
CVC / Cablevision Systems Corp.
BG / Bunge Global SA
CCMP / CMC Materials Inc
CAL / Caleres, Inc.
CADENCE PHARMACEUTICALS INC / (12738T100)
CAI / Caris Life Sciences, Inc.
CALX / Calix, Inc.
CALD / Callidus Software, Inc.
ELY / Topgolf Callaway Brands Corp
CFFN / Capitol Federal Financial, Inc.
CKEC / Carmike Cinemas, Inc.
CRS / Carpenter Technology Corporation
CNTY / Century Casinos, Inc.
CCIH / ChinaCache International Holdings Ltd.
CLH / Clean Harbors, Inc.
COLB / Columbia Banking System, Inc.
CVGI / Commercial Vehicle Group, Inc.
CWCO / Consolidated Water Co. Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MCF / Contango Oil & Gas Company
CNW / Con-way Inc.
CVD / Covance, Inc.
CCRN / Cross Country Healthcare, Inc.
CUBI / Customers Bancorp, Inc.
CYS / CYS Investments, Inc.
CYTK / Cytokinetics, Incorporated
DAN / Dana Incorporated
DFRG / Del Frisco's Restaurant Group, Inc.
UFS / Domtar Corporation
EJ / E-House (China) Holdings Ltd.
EFII / Electronics For Imaging, Inc.
EXPR / Express, Inc.
BGC / BGC Group, Inc.
G / Genpact Limited
GHDX / Genomic Health, Inc.
GERN / Geron Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRC / The Gorman-Rupp Company
GFF / Griffon Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
HGGGQ / Hhgregg Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNI / HNI Corporation
HZNP / Horizon Therapeutics Plc
I / Intelsat SA
JONE / Jones Energy, Inc.
KAR / OPENLANE, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
LAD / Lithia Motors, Inc.
US5535731062 / MSG Networks Inc
MXWL / Maxwell Technologies, Inc.
MBI / MBIA Inc.
MILPQ / Miller Energy Resources, Inc.
MSCC / Microsemi Corp.
MITL / Mitel Networks Corp
MPAA / Motorcar Parts of America, Inc.
MUSA / Murphy USA Inc.
NBG / National Bank of Greece SA
UEPS / Lesaka Technologies Inc
NDLS / Noodles & Company
ODP / The ODP Corporation
OSIS / OSI Systems, Inc.
TENX / Tenax Therapeutics, Inc.
OUTR / Outerwall Inc.
ALTO / Alto Ingredients, Inc.
PRGN / Paragon Shipping, Inc.
PRE / Prenetics Global Limited
PDCE / PDC Energy Inc
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PXLW / Pixelworks, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PPC / Pilgrim's Pride Corporation
PGI / Premiere Global Services, Inc.
POZN / Pozen, Inc.
RAS / RAIT Financial Trust
RMBS / Rambus Inc.
RPTP / Raptor Pharmaceutical Corp.
RLD / RealD Inc
RM / Regional Management Corp.
RS / Reliance, Inc.
RNST / Renasant Corporation
RCII / Upbound Group Inc
RFP / Resolute Forest Products Inc
REN / Resolute Energy Corporation
SALE / RetailMeNot, Inc.
SCHL / Scholastic Corporation
SEIC / SEI Investments Company
SHOR / ShorTel, Inc.
SANM / Sanmina Corporation
SBGL / Sibanye Gold Limited ADR
SSNI / Silver Spring Networks, Inc.
SKUL / Skullcandy, Inc.
TKR / The Timken Company
TOL / Toll Brothers, Inc.
TOWR / Tower International, Inc.
UCTT / Ultra Clean Holdings, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
WAFD / WaFd, Inc
WLK / Westlake Corporation
WHG / Westwood Holdings Group, Inc.
WTFC / Wintrust Financial Corporation
HES / Hess Corporation
PCYC / Pharmacyclics
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
CBRE / CBRE Group, Inc.
MDVN / Medivation, Inc.
ULTA / Ulta Beauty, Inc.
TSCO / Tractor Supply Company
MNST / Monster Beverage Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
J / Jacobs Solutions Inc.
YELL / Yellow Corporation
US3024451011 / FLIR Systems, Inc.
RWT / Redwood Trust, Inc.
COF / Capital One Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
FLEX / Flex Ltd.
APA / APA Corporation
MWIV / Mwi Veterinary Supply, Inc.
MDCO / Medicines Company
PCG / PG&E Corporation
ZTS / Zoetis Inc.
VNDA / Vanda Pharmaceuticals Inc.
GILD / Gilead Sciences, Inc.
CPE / Callon Petroleum Company
/ Pier 1 Imports, Inc.
EFX / Equifax Inc.
KMI / Kinder Morgan, Inc.
ABG / Asbury Automotive Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
EIX / Edison International
THC / Tenet Healthcare Corporation
TMO / Thermo Fisher Scientific Inc.
SWN / Southwestern Energy Company
MET / MetLife, Inc.
FCFS / FirstCash Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RLGY / Realogy Holdings Corp
GWR / Genesee & Wyoming, Inc.
LOW / Lowe's Companies, Inc.
SEE / Sealed Air Corporation
CIEN / Ciena Corporation
VZ / Verizon Communications Inc.
SWYDF / Stornoway Diamond Corporation
STGW / Stagwell Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VSAT / Viasat, Inc.
INSY / Insys Therapeutics Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
PNRA / Panera Bread Co.
01449J105 / Alere Inc.
SEAC / SeaChange International, Inc.
NTP / Nam Tai Property Inc
SSNC / SS&C Technologies Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
FE / FirstEnergy Corp.
STLD / Steel Dynamics, Inc.
BWEN / Broadwind, Inc.
CCK / Crown Holdings, Inc.
RJET / Republic Airways Holdings, Inc.
BRO / Brown & Brown, Inc.
GIMO / Gigamon Inc.
LII / Lennox International Inc.
CHE / Chemed Corporation
COMVERSE INC / (20585P105)
GLBR / Global Brokerage, Inc.
NCT.PRD / Newcastle Investment Corp.
SD / SandRidge Energy, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
TRN / Trinity Industries, Inc.
CSTE / Caesarstone Ltd.
PFMT / Performant Healthcare, Inc.
PETS / PetMed Express, Inc.
PZE / Petrobras Argentina S.A.
PRLB / Proto Labs, Inc.
SF / Stifel Financial Corp.
SRCI / SRC Energy Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AES / The AES Corporation
US0325111070 / Anadarko Petroleum Corp.
CBF / Capital Bank Financial Corp.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EVC / Entravision Communications Corporation
EQEPL / EPL OIL & GAS INC
EVR / Evercore Inc.
GPT.PRA / Gramercy Property Trust Inc.
GXP / Great Plains Energy, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
WMC / Western Asset Mortgage Capital Corp
Xoom / XOOM Corp
WGO / Winnebago Industries, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
WETF / Wisdomtree Investments Inc
PKG / Packaging Corporation of America
TGI / Triumph Group, Inc.
MCO / Moody's Corporation
MTRX / Matrix Service Company
RHI / Robert Half Inc.
MITK / Mitek Systems, Inc.
RH / RH
FIS / Fidelity National Information Services, Inc.
/ CHRISTOPHER & BANKS CORP
CERN / Cerner Corp.
MED / Medifast, Inc.
LKQ / LKQ Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KEX / Kirby Corporation
US8265651039 / Sigma Designs, Inc.
UFPI / UFP Industries, Inc.
BCOV / Brightcove Inc.
HNT / Health Net Inc.
/ Sina Corp.
COV /
ATNI / ATN International, Inc.
ATW / Atwood Oceanics, Inc.
AMG / Affiliated Managers Group, Inc.
AIR / AAR Corp.
ACOR / Acorda Therapeutics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
HTS / Hatteras Financial Corp.
IBCP / Independent Bank Corporation
VOYA / Voya Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
IRF / International Rectifier Corp
IRDM / Iridium Communications Inc.
IRBT / iRobot Corporation
STAR / iStar Inc
LIOX / Lionbridge Technologies, Inc.
OFG / OFG Bancorp
OMG / OM Group, Inc.
OREX / Orexigen Therapeutics, Inc.
UNP / Union Pacific Corporation
RFIL / RF Industries, Ltd.
ROC / ROC Energy Acquisition Corp
SODA / SodaStream International Ltd.
SLRC / SLR Investment Corp.
STL / Sterling Bancorp.
STRA / Strategic Education, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
TRW / TRW Automotive Holdings
UGI / UGI Corporation
VMW / Vmware Inc. - Class A
MOV / Movado Group, Inc.
HTH / Hilltop Holdings Inc.
WCG / Wellcare Health Plans, Inc.
DMD / Demand Media Inc.
EGL / Engility Holdings, Inc.
RDS.B / Shell Plc - ADR
PTRY / Pantry Inc
TYPE / Monotype Imaging Holdings, Inc.
DAKT / Daktronics, Inc.
IVC / Invacare Corp.
CFNL / Cardinal Financial Corp.
EXP / Eagle Materials Inc.
MANH / Manhattan Associates, Inc.
BNNY / Annie's, Inc.
SREV / ServiceSource International Inc
EXAR / Exar Corp.
MEI / Methode Electronics, Inc.
SATS / EchoStar Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
ENOC / EnerNOC, Inc.
GASS / StealthGas Inc.
ANDV / Andeavor Corp.
BOBE / Bob Evans Farms, Inc.
US2692464017 / E*TRADE Financial, Inc.
DBI / Designer Brands Inc.
FBP / First BanCorp.
SM / SM Energy Company
UAM / Universal American Corp.
US2243991054 / Crane Co.
JASO / JA Solar Holdings Co., Ltd.
US36268W1009 / Gain Capital Holdings, Inc.
ABM / ABM Industries Incorporated
CYBX / Cyberonics, Inc.
ABCO / Advisory Board Co. (The)
PRAA / PRA Group, Inc.
CSIQ / Canadian Solar Inc.
FPO / First Potomac Realty Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
MHLD / Maiden Holdings, Ltd.
SAVE / Spirit Airlines, Inc.
918194101 / VCA Inc.
RGEN / Repligen Corporation
OSK / Oshkosh Corporation
FSS / Federal Signal Corporation
BMG253431073 / Cosan Ltd.
AL / Air Lease Corporation
FRGI / Fiesta Restaurant Group Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
BLMN / Bloomin' Brands, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
US0044461004 / Aceto Corp.
XXIA / Ixia
LGF.A / Lions Gate Entertainment Corp.
FMBI / First Midwest Bancorp, Inc.
FNSR / Finisar Corporation
TTMI / TTM Technologies, Inc.
MYGN / Myriad Genetics, Inc.
CMLS / Cumulus Media Inc.
AGO / Assured Guaranty Ltd.
CPL / CPFL Energia S.A.
ADUS / Addus HomeCare Corporation
CAVM / MontaVista Software, LLC
81941U105 / Shanda Games Limited
AMN / AMN Healthcare Services, Inc.
WAL / Western Alliance Bancorporation
ADT / ADT Inc.
H / Hyatt Hotels Corporation
INFN / Infinera Corporation
HW / Headwaters Inc.
UI / Ubiquiti Inc.
90333EAC2 / Usec Inc Bond
FLTX / FleetMatics Group Ltd.
AMRI / Albany Molecular Research, Inc.
FBC / Flagstar Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
QCOR /
WIBC / Wilshire Bancorp, Inc,
GTIV / Gentiva Health Services Inc
GCO / Genesco Inc.
SIMG /
EQIX / Equinix, Inc.
LOCK / LifeLock, Inc.
GNC / GNC Holdings, Inc.
SFLY / Shutterfly, Inc.
IGTE / IGATE Corp
WLL / Whiting Petroleum Corp (New)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IQNT / Inteliquent, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
FN / Fabrinet
POST / Post Holdings, Inc.
SEAS / United Parks & Resorts Inc.
RFMD /
UNTD / United Online, Inc.
DTV / DTE Energy Company
ST / Sensata Technologies Holding plc
AMWD / American Woodmark Corporation
AGCO / AGCO Corporation
BAH / Booz Allen Hamilton Holding Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LF / Leapfrog Enterprises Inc
/ Virtusa Corp.
MRVL / Marvell Technology, Inc.
SCSC / ScanSource, Inc.
MKTG / Responsys Inc
NR / NPK International Inc.
XCO / EXCO Resources, Inc.
EZCH / EZchip Semiconductor Limited
GBL / Gamco Investors Inc - Class A
ATSG / Air Transport Services Group, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
MWW / Monster Worldwide, Inc.
TFM / Fresh Market Holdings Inc (The)
PRA / ProAssurance Corporation
HY / Hyster-Yale, Inc.
CNO / CNO Financial Group, Inc.
FF / FutureFuel Corp.
BGFV / Big 5 Sporting Goods Corporation
MDSO / Medidata Solutions, Inc.
AVG / AVG Technologies N.V.
FHN / First Horizon Corporation
US9487411038 / Weingarten Realty Investors
CTCM / CTC Media, Inc.
DEST / Destination Maternity Corp.
NPPXF / NTT, Inc.
TREX / Trex Company, Inc.
CIMT / Cimatron Ltd
TIMP3 / TIM Participacoes SA
FST / FAST Acquisition Corp - Class A
ENIA / Enel Americas SA - ADR
MTW / The Manitowoc Company, Inc.
LXK / Lexmark International, Inc.
TIVO / TiVo Inc.
TPC / Tutor Perini Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MNRO / Monro, Inc.
MATX / Matson, Inc.
SCOR / comScore, Inc.
AVD / American Vanguard Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
MFRM / Mattress Firm Group Inc
KBR / KBR, Inc.
PL.PRE / Protective Life Corp.
JAH / Jarden Corporation
SCVL / Shoe Carnival, Inc.
CENTA / Central Garden & Pet Company
ORIG / Ocean Rig UDW Inc.
035623107 / Ann, Inc.
US09175M1018 / Blue Nile, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ENS / EnerSys
EXLS / ExlService Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
GLRE / Greenlight Capital Re, Ltd.
POR / Portland General Electric Company
ALXA / Alexza Pharmaceuticals, Inc.
HSC / Enviri Corp
JBL / Jabil Inc.
APOL / Apollo Education Group, Inc.
GMCR / Keurig Green Mountain, Inc.
HAE / Haemonetics Corporation
GA / Giant Interactive Group Inc.
DTLK / Datalink Corp.
BCC / Boise Cascade Company
DCM / NTT DOCOMO, Inc.
Y0553W103 / Baltic Trading Ltd
APAM / Artisan Partners Asset Management Inc.
UCBI / United Community Banks, Inc.
BTH / Blyth Inc
TROX / Tronox Holdings plc
STNG / Scorpio Tankers Inc.
WNR / Western Refining, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
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NTWK / NetSol Technologies, Inc.
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018490100 / Allergan plc
HSH /
CAB / Cabela's Incorporated
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
FLO / Flowers Foods, Inc.
WNC / Wabash National Corporation
MOVE / Movano Inc.
STC / Stewart Information Services Corporation
HMN / Horace Mann Educators Corporation
WGL / WGL Holdings, Inc.
AVT / Avnet, Inc.
MOD / Modine Manufacturing Company
FDML / Federal-Mogul Holdings Corp
RALY / Rally Software Development Corp
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
LGND / Ligand Pharmaceuticals Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
MTRN / Materion Corporation
DENN / Denny's Corporation
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NSIT / Insight Enterprises, Inc.
US7777801074 / Rosetta Stone, Inc.
ARNA / Arena Pharmaceuticals Inc
DK / Delek US Holdings, Inc.
PLXT / Plx Technology Inc
CHDN / Churchill Downs Incorporated
ALEX / Alexander & Baldwin, Inc.
FWONA / Formula One Group
NNI / Nelnet, Inc.
LLTC / Linear Technology Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
CVA / Covanta Holding Corporation
ELS / Equity LifeStyle Properties, Inc.
WG / Willbros Group, Inc.
JACK / Jack in the Box Inc.
IPXL / Impax Laboratories, Inc.
JLL / Jones Lang LaSalle Incorporated
IM / Ingram Micro Inc.
RDWR / Radware Ltd.
461730103 / Investors Real Estate Trust
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
GHL / Greenhill & Co Inc
AVP / Avon Products, Inc.
MTH / Meritage Homes Corporation
HOS / Hornbeck Offshore Services Inc
GENTY / Gentium S.p.a.
DWRE / Demandware Inc.
SXI / Standex International Corporation
ROIC / Retail Opportunity Investments Corp.
43739Q100 / HomeAway, Inc.
IDCC / InterDigital, Inc.
AZPN / Aspen Technology, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SFY / Tidal Trust I - SoFi Select 500 ETF
VMI / Valmont Industries, Inc.
CGNX / Cognex Corporation
JOBS / 51Job Inc. - ADR
AUDC / AudioCodes Ltd.
NOG / Northern Oil and Gas, Inc.
LCI / Lannett Co., Inc.
SBH / Sally Beauty Holdings, Inc.
MMS / Maximus, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DGIT / Digital Generation, Inc.
GNW / Genworth Financial, Inc.
EXTR / Extreme Networks, Inc.
US7438151026 / Providence Service Corp. (The)
MWA / Mueller Water Products, Inc.
ITT / ITT Inc.
BKH / Black Hills Corporation
FSL / Freescale Semiconductor Ltd
ALE / ALLETE, Inc.
SRDX / Surmodics, Inc.
WBMD / WebMD Health Corp.
AHL / Aspen Insurance Holdings Limited
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HLSS /
THG / The Hanover Insurance Group, Inc.
SB / Safe Bulkers, Inc.
PVTB / PrivateBancorp, Inc.
ECHO / Echo Global Logistics Inc
GREE / Greenidge Generation Holdings Inc.
JBLU / JetBlue Airways Corporation
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
MLNT / Melinta Therapeutics, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
TCBI / Texas Capital Bancshares, Inc.
MSCI / MSCI Inc.
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
SZY / Sykes Enterprises, Inc.
SBRA / Sabra Health Care REIT, Inc.
GEF.B / Greif, Inc.
US30068N1054 / Exantas Capital Corp.
POLY / Plantronics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PDM / Piedmont Realty Trust, Inc.
MRO / Marathon Oil Corporation
HVT / Haverty Furniture Companies, Inc.
GEO / The GEO Group, Inc.
ASRT / Assertio Holdings, Inc.
VWTR / Vidler Water Resources Inc
GTN / Gray Media, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ Global Eagle Entertainment Inc.
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
EVER / EverQuote, Inc.
HLIT / Harmonic Inc.
SPGI / S&P Global Inc.
BPOP / Popular, Inc.
LO /
RE / Everest Re Group Ltd
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
JNPR / Juniper Networks, Inc.
AJG / Arthur J. Gallagher & Co.
TRMB / Trimble Inc.
PRGO / Perrigo Company plc
JKHY / Jack Henry & Associates, Inc.
PKD / Parker Drilling Co.
FTI / TechnipFMC plc
CMCSA / Comcast Corporation
TGT / Target Corporation
ALGN / Align Technology, Inc.
RL / Ralph Lauren Corporation
AET / Aetna, Inc.
KCG / KCG Holdings, Inc.
PVH / PVH Corp.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CONE / CyrusOne Inc
PCH / PotlatchDeltic Corporation
KR / The Kroger Co.
TDG / TransDigm Group Incorporated
CPT / Camden Property Trust
OAS / Oasis Petroleum Inc. - New
PAG / Penske Automotive Group, Inc.
MU / Micron Technology, Inc.
CLR / Continental Resources Inc (OKLA)
AMT / American Tower Corporation
PACB / Pacific Biosciences of California, Inc.
MUR / Murphy Oil Corporation
MHK / Mohawk Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
APOG / Apogee Enterprises, Inc.
ADM / Archer-Daniels-Midland Company
BEAV / B/E Aerospace, Inc.
QCOM / QUALCOMM Incorporated
EFC / Ellington Financial Inc.
WHR / Whirlpool Corporation
ENPH / Enphase Energy, Inc.
ANTM / Anthem Inc
RCL / Royal Caribbean Cruises Ltd.
COO / The Cooper Companies, Inc.
NFX / Newfield Exploration Company
HON / Honeywell International Inc.
AOS / A. O. Smith Corporation
SHOO / Steven Madden, Ltd.
SNPS / Synopsys, Inc.
REGI / Renewable Energy Group Inc
META / Meta Platforms, Inc.
HUM / Humana Inc.
NRZ / New Residential Investment Corp
MFA / MFA Financial, Inc.
RRD / R.R. Donnelley & Sons Co.
QRTEA / Qurate Retail Inc - Series A
SBLK / Star Bulk Carriers Corp.
FCE.A / Forest City Realty Trust, Inc.
EOG / EOG Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CCI / Crown Castle Inc.
BAX / Baxter International Inc.
HOLX / Hologic, Inc.
VFC / V.F. Corporation
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
JPM / JPMorgan Chase & Co.
BBBY / Bed Bath & Beyond, Inc.
KOP / Koppers Holdings Inc.
MDXG / MiMedx Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
SKX / Skechers U.S.A., Inc.
DISCA / Discovery Inc - Class A
PENN / PENN Entertainment, Inc.
EEFT / Euronet Worldwide, Inc.
SIG / Signet Jewelers Limited
BBSI / Barrett Business Services, Inc.
ESRX / Express Scripts Holding Co.
HUBB / Hubbell Incorporated
FISV / Fiserv, Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
RF / Regions Financial Corporation
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
CNC / Centene Corporation
RJF / Raymond James Financial, Inc.
INCY / Incyte Corporation
NRG / NRG Energy, Inc.
NLSN / Nielsen Holdings plc
FCH / FelCor Lodging Trust, Inc.
CPRT / Copart, Inc.
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
YUM / Yum! Brands, Inc.
IVZ / Invesco Ltd.
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
ZION / Zions Bancorporation, National Association
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
RAD / Rite Aid Corp.
BEN / Franklin Resources, Inc.
ABC / Amerisource Bergen Corp.
SNA / Snap-on Incorporated
URI / United Rentals, Inc.
LNC / Lincoln National Corporation
BAM / Brookfield Asset Management Ltd.
CF / CF Industries Holdings, Inc.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
XLNX / Xilinx, Inc.
KMX / CarMax, Inc.
CHK / Chesapeake Energy Corporation
USNA / USANA Health Sciences, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
NTRI / NutriSystem, Inc.
HLX / Helix Energy Solutions Group, Inc.
URBN / Urban Outfitters, Inc.
AME / AMETEK, Inc.
MPC / Marathon Petroleum Corporation
WEB / Web.com Group, Inc.
FORM / FormFactor, Inc.
LNCO / Linn Co, LLC
ULTI / Ultimate Software Group, Inc. (The)
IOSP / Innospec Inc.
EGY / VAALCO Energy, Inc.
SCI / Service Corporation International
ALK / Alaska Air Group, Inc.
ICLR / ICON Public Limited Company
IT / Gartner, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AIN / Albany International Corp.
OHI / Omega Healthcare Investors, Inc.
EGAN / eGain Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
UNF / UniFirst Corporation
M / Macy's, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OMED / OptMed Inc
SWIR / Sierra Wireless Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
SPG / Simon Property Group, Inc.
HRI / Herc Holdings Inc.
GPK / Graphic Packaging Holding Company
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
CONN / Conn's, Inc.
POOL / Pool Corporation
SMCI / Super Micro Computer, Inc.
TSLA / Tesla, Inc.
ON / ON Semiconductor Corporation
IMMR / Immersion Corporation
CIT / CIT Group Inc
EQT / EQT Corporation
TTM / Tata Motors Ltd. - ADR
CNS / Cohen & Steers, Inc.
VOXX / VOXX International Corporation
GNRC / Generac Holdings Inc.
AER / AerCap Holdings N.V.
CELG / Celgene Corp.
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
SWKS / Skyworks Solutions, Inc.
SPY / SPDR S&P 500 ETF
MDGL / Madrigal Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CBZ / CBIZ, Inc.
PFE / Pfizer Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SMG / The Scotts Miracle-Gro Company
ATVI / Activision Blizzard Inc
CLW / Clearwater Paper Corporation
LEA / Lear Corporation
AMCX / AMC Networks Inc.
BID / Sotheby's