Market Value692,998,000
Total Holdings607
File Date2017-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPWH / Sportsman's Warehouse Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
WGO / Winnebago Industries, Inc.
US60739U2042 / MobileIron, Inc.
HPQ / HP Inc.
CBB / Cincinnati Bell, Inc.
OXM / Oxford Industries, Inc.
BHE / Benchmark Electronics, Inc.
ALG / Alamo Group Inc.
FTK / Flotek Industries, Inc.
EPC / Edgewell Personal Care Company
CHUBK / Commercehub Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GLYC / GlycoMimetics, Inc.
CB / Chubb Limited
US5249011058 / Legg Mason, Inc.
TREE / LendingTree, Inc. Put
LITE / Lumentum Holdings Inc.
FRC / First Republic Bank
STRL / Sterling Infrastructure, Inc.
RUN / Sunrun Inc.
UMH / UMH Properties, Inc.
FLO / Flowers Foods, Inc.
ALEX / Alexander & Baldwin, Inc.
TGNA / TEGNA Inc.
00B5M6XQ7 / INTL FCStone Inc.
SRC / Spirit Realty Capital, Inc.
FBR / Fibria Celulose S.A.
IRT / Independence Realty Trust, Inc.
NP / Neenah Inc
NVMI / Nova Ltd.
VST / Vistra Corp.
VSTO / Vista Outdoor Inc.
VSI / Vitamin Shoppe, Inc.
EZPW / EZCORP, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RDC / Rowan Companies plc
LPX / Louisiana-Pacific Corporation
WLDN / Willdan Group, Inc.
COG / Cabot Oil & Gas Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
WTFC / Wintrust Financial Corporation
DCI / Donaldson Company, Inc.
JLL / Jones Lang LaSalle Incorporated
XPO / XPO, Inc.
SHLM / Schulman (A.), Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US40449J1034 / The Habit Restaurants, Inc.
VEEV / Veeva Systems Inc.
CGNX / Cognex Corporation
TRS / TriMas Corporation
AVAV / AeroVironment, Inc.
ATGE / Adtalem Global Education Inc.
RSPP / RSP Permian, Inc.
IPAR / Interparfums, Inc.
FNB / F.N.B. Corporation
BHR / Braemar Hotels & Resorts Inc.
KEYW / KEYW Holdings Corp
IMGN / ImmunoGen, Inc.
ATSG / Air Transport Services Group, Inc.
MTDR / Matador Resources Company
BLKB / Blackbaud, Inc.
SSW / Seaspan Corp.
MSGS / Madison Square Garden Sports Corp.
MKC / McCormick & Company, Incorporated
ESGC / Eros STX Global Corporation - Class A
SHPG / Shire Plc.
MX / Magnachip Semiconductor Corporation
INVA / Innoviva, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
ALJ / Alon USA Energy, Inc.
AMPY / Amplify Energy Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
US44558T1007 / Hunt Companies Finance Trust, Inc.
AGNC / AGNC Investment Corp.
NFLX / Netflix, Inc.
233153204 / DCT Industrial Trust, Inc.
PFS / Provident Financial Services, Inc.
CECE / Ceco Environmental Corp.
AAOI / Applied Optoelectronics, Inc.
BBOX / Black Box Corp.
CUTR / Cutera, Inc.
US6821631008 / On Deck Capital, Inc.
USFD / US Foods Holding Corp.
WBS / Webster Financial Corporation
TTEK / Tetra Tech, Inc.
YUMC / Yum China Holdings, Inc.
TITN / Titan Machinery Inc.
SBGI / Sinclair, Inc.
TOL / Toll Brothers, Inc.
CVI / CVR Energy, Inc.
DEA / Easterly Government Properties, Inc.
CNAT / Conatus Pharmaceuticals Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RYN / Rayonier Inc.
NEE / NextEra Energy, Inc.
KLXI / KLX Inc.
MOH / Molina Healthcare, Inc.
ESND / Essendant Inc.
ACC / American Campus Communities Inc.
COLM / Columbia Sportswear Company
BMS / Bemis Co., Inc.
BANR / Banner Corporation
MSBI / Midland States Bancorp, Inc.
PRIM / Primoris Services Corporation
SP / SP Plus Corporation
BUSE / First Busey Corporation
AINV / Apollo Investment Corporation
RE / Everest Re Group Ltd
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
RJF / Raymond James Financial, Inc.
ARCO / Arcos Dorados Holdings Inc.
PK / Park Hotels & Resorts Inc.
MYE / Myers Industries, Inc.
RHT / Red Hat, Inc.
AVY / Avery Dennison Corporation
JCP / J.C. Penney Co., Inc.
GUAA / Guaranty Bancorp, Inc.
ORCL / Oracle Corporation
EFX / Equifax Inc.
NKTR / Nektar Therapeutics
CMRE / Costamare Inc.
OKE / ONEOK, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
CAT / Caterpillar Inc.
NWSA / News Corporation
PXD / Pioneer Natural Resources Company
HKRS / Halcon Resources Corp.
AMKR / Amkor Technology, Inc.
AMP / Ameriprise Financial, Inc.
FIVE / Five Below, Inc.
MTZ / MasTec, Inc.
TEL / TE Connectivity plc
US0153511094 / Alexion Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
MMM / 3M Company
TVTX / Travere Therapeutics, Inc.
EVRI / Everi Holdings Inc.
NVCR / NovoCure Limited
WYNN / Wynn Resorts, Limited
HLF / Herbalife Ltd.
KND / Kindred Healthcare, Inc.
WIX / Wix.com Ltd.
HLI / Houlihan Lokey, Inc.
NETI / Eneti Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
MRVL / Marvell Technology, Inc.
APD / Air Products and Chemicals, Inc.
DPLO / Diplomat Pharmacy, Inc.
DHI / D.R. Horton, Inc.
EQR / Equity Residential
DBI / Designer Brands Inc.
PTEN / Patterson-UTI Energy, Inc.
JRVR / James River Group Holdings, Ltd.
SNX / TD SYNNEX Corporation
CCRN / Cross Country Healthcare, Inc.
OMAM / OM Asset Management Plc
US947075AH03 / Weatherford International plc Bond
WING / Wingstop Inc.
NOMD / Nomad Foods Limited
SODA / SodaStream International Ltd.
SSNI / Silver Spring Networks, Inc.
IRDM / Iridium Communications Inc.
NTRI / NutriSystem, Inc.
BOBE / Bob Evans Farms, Inc.
TMHC / Taylor Morrison Home Corporation
KN / Knowles Corporation
GWRE / Guidewire Software, Inc.
HSC / Enviri Corp
TPH / Tri Pointe Homes, Inc.
SLCA / U.S. Silica Holdings, Inc.
EDIT / Editas Medicine, Inc.
AMWD / American Woodmark Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
MITK / Mitek Systems, Inc.
AWI / Armstrong World Industries, Inc.
BKS / Barnes & Noble, Inc.
SWN / Southwestern Energy Company
NXEO / Nexeo Solutions, Inc.
SEAS / United Parks & Resorts Inc.
SFM / Sprouts Farmers Market, Inc.
MANT / Mantech International Corp - Class A
GTLS / Chart Industries, Inc.
EXP / Eagle Materials Inc.
CNSL / Consolidated Communications Holdings, Inc.
SND / Smart Sand, Inc.
ADP / Automatic Data Processing, Inc.
BIG / Big Lots, Inc.
PARR / Par Pacific Holdings, Inc.
TLGT / Teligent Inc
ABT / Abbott Laboratories
FIZZ / National Beverage Corp.
WEN / The Wendy's Company
US45773Y1055 / InnerWorkings, Inc.
VVV / Valvoline Inc.
MAN / ManpowerGroup Inc.
FTD / FTD Companies, Inc.
NTLA / Intellia Therapeutics, Inc.
AUO / AU Optronics Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PLCE / The Children's Place, Inc.
DAR / Darling Ingredients Inc.
POST / Post Holdings, Inc.
WK / Workiva Inc.
ALRM / Alarm.com Holdings, Inc.
CWST / Casella Waste Systems, Inc.
NGVT / Ingevity Corporation
IXYS / IXYS Corp.
NPK / National Presto Industries, Inc.
US64052L1061 / Neos Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
PAAS / Pan American Silver Corp.
SMTC / Semtech Corporation
HDSN / Hudson Technologies, Inc.
PIPR / Piper Sandler Companies
CNHI / CNH Industrial N.V.
CPA / Copa Holdings, S.A.
PNC / The PNC Financial Services Group, Inc.
OSG / Overseas Shipholding Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SGEN / Seagen Inc
FE / FirstEnergy Corp.
DKS / DICK'S Sporting Goods, Inc.
ALB / Albemarle Corporation
TSCO / Tractor Supply Company
SASOF / Sasol Limited
CMA / Comerica Incorporated
DVN / Devon Energy Corporation
VRSN / VeriSign, Inc.
SBAC / SBA Communications Corporation
RTX / RTX Corporation
TRTN / Triton International Limited
YELL / Yellow Corporation
SLB / Schlumberger Limited
RWT / Redwood Trust, Inc.
BV / BrightView Holdings, Inc.
UNIT / Unity Group LLC
HLT / Hilton Worldwide Holdings Inc.
BAP / Credicorp Ltd.
HUM / Humana Inc.
PRGO / Perrigo Company plc
FCE.A / Forest City Realty Trust, Inc.
SPY / SPDR S&P 500 ETF Call
FN / Fabrinet
TTC / The Toro Company
ZTS / Zoetis Inc.
COL / Rockwell Collins, Inc.
L / Loews Corporation
SQ / Block, Inc.
EXPE / Expedia Group, Inc.
MD / Pediatrix Medical Group, Inc.
CBAY / CymaBay Therapeutics, Inc.
DELL / Dell Technologies Inc.
VIAB / Viacom, Inc.
887228104 / Time Inc.
FTNT / Fortinet, Inc.
MET / MetLife, Inc.
IAC / IAC Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
RLGY / Realogy Holdings Corp
SPWR / Complete Solaria, Inc.
AEO / American Eagle Outfitters, Inc.
RPT / Rithm Property Trust Inc.
LOW / Lowe's Companies, Inc.
BAX / Baxter International Inc.
M / Macy's, Inc.
CMG / Chipotle Mexican Grill, Inc.
US0325111070 / Anadarko Petroleum Corp.
AVGO / Broadcom Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
KO / The Coca-Cola Company
KMX / CarMax, Inc.
NOW / ServiceNow, Inc.
ROL / Rollins, Inc.
KLAC / KLA Corporation
PLD / Prologis, Inc.
NERV / Minerva Neurosciences, Inc.
UVE / Universal Insurance Holdings, Inc.
SPLK / Splunk Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LOXO / Loxo Oncology, Inc.
US7018771029 / Parsley Energy, Inc.
CHE / Chemed Corporation
HRTG / Heritage Insurance Holdings, Inc.
SLM / SLM Corporation
INTU / Intuit Inc.
LAMR / Lamar Advertising Company
AES / The AES Corporation
AET / Aetna, Inc.
CRC / California Resources Corporation
RGNX / REGENXBIO Inc.
TGI / Triumph Group, Inc.
HAL / Halliburton Company
SM / SM Energy Company
LBTYA / Liberty Global Ltd.
HA / Hawaiian Holdings, Inc.
LPNT / LifePoint Health, Inc.
OTTR / Otter Tail Corporation
NSM / Nationstar Mortgage Holdings Inc.
RUSHA / Rush Enterprises, Inc.
FNSR / Finisar Corporation
C / Citigroup Inc.
PODD / Insulet Corporation
GDOT / Green Dot Corporation
LYV / Live Nation Entertainment, Inc.
PCG / PG&E Corporation
ADS / Bread Financial Holdings Inc
SNBR / Sleep Number Corporation
VAC / Marriott Vacations Worldwide Corporation
NFG / National Fuel Gas Company
IVAC / Intevac, Inc.
QDEL / QuidelOrtho Corporation
ATEN / A10 Networks, Inc.
CUBI / Customers Bancorp, Inc.
US69354M1080 / PRA Health Sciences Inc
FMSA / Fairmount Santrol Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
PH / Parker-Hannifin Corporation
/ TD AmeriTrade Holding Corp.
AMGN / Amgen Inc.
ZOES / Zoe's Kitchen, Inc.
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
WAL / Western Alliance Bancorporation
LII / Lennox International Inc.
CORE / Core-Mark Hldg Co Inc
AMN / AMN Healthcare Services, Inc.
HUBB / Hubbell Incorporated
AGRO / Adecoagro S.A.
BMG253431073 / Cosan Ltd.
628852204 / NCI Building Systems, Inc.
ANSS / ANSYS, Inc.
THS / TreeHouse Foods, Inc.
SITE / SiteOne Landscape Supply, Inc.
AGO / Assured Guaranty Ltd.
ATH / Athene Holding Ltd - Class A
CRI / Carter's, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CNX / CNX Resources Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
WSFS / WSFS Financial Corporation
VECO / Veeco Instruments Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
YELP / Yelp Inc.
OOMA / Ooma, Inc.
CNCE / Concert Pharmaceuticals Inc
OA / Orbital ATK, Inc.
BIIB / Biogen Inc.
EWBC / East West Bancorp, Inc.
ENZ / Enzo Biochem, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
COTV / Cotiviti Holdings, Inc.
FET / Forum Energy Technologies, Inc.
/ BMC Stock Holdings, Inc.
CAVM / MontaVista Software, LLC
WD / Walker & Dunlop, Inc.
XENT / Intersect ENT Inc
TACO / Berto Acquisition Corp.
UGI / UGI Corporation
BOX / Box, Inc.
US8766641034 / Taubman Centers, Inc.
MDP / Meredith Holdings Corp
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
RS / Reliance, Inc.
VRTV / Veritiv Corp
MBT / Mobile Telesystems PJSC - ADR
DXPE / DXP Enterprises, Inc.
OFC / Corporate Office Properties Trust
EBS / Emergent BioSolutions Inc.
GOOS / Canada Goose Holdings Inc.
CPK / Chesapeake Utilities Corporation
QUAD / Quad/Graphics, Inc.
RTEC / Rudolph Technologies, Inc.
TTMI / TTM Technologies, Inc.
EPZM / Epizyme Inc
HUBG / Hub Group, Inc.
HOFT / Hooker Furnishings Corporation
JW.A / John Wiley & Sons Inc. - Class A
US8265651039 / Sigma Designs, Inc.
AEIS / Advanced Energy Industries, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
CLB / Core Laboratories Inc.
US7438151026 / Providence Service Corp. (The)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
AAAP / Advanced Accelerator Applications S.A
AGU / Agrium Inc.
AIRG / Airgain, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
ASIX / AdvanSix Inc.
HRC / Hill-Rom Holdings Inc
FOXF / Fox Factory Holding Corp.
BLD / TopBuild Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
AVID / Avid Technology, Inc.
TVTY / Tivity Health Inc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BNCL / Beneficial Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
/
SEIC / SEI Investments Company
STS / Supreme Industries, Inc.
VRNS / Varonis Systems, Inc.
165167CS4 / Chesapeake Energy Corp Bond
OCLR / Oclaro, Inc
CDE / Coeur Mining, Inc.
MITL / Mitel Networks Corp
HTH / Hilltop Holdings Inc.
BERY / Berry Global Group, Inc.
91911K102 / Bausch Health Companies
VMW / Vmware Inc. - Class A
ITRI / Itron, Inc.
TECD / Tech Data Corp.
GGG / Graco Inc.
/ Array BioPharma, Inc.
TREE / LendingTree, Inc.
FSLR / First Solar, Inc.
EXTR / Extreme Networks, Inc.
US8865471085 / Tiffany & Co.
COUP / Coupa Software Inc
KBH / KB Home
NVGS / Navigator Holdings Ltd.
NR / NPK International Inc.
PXLW / Pixelworks, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
OSIS / OSI Systems, Inc.
SILC / Silicom Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
CMTL / Comtech Telecommunications Corp.
WBC / Wabco Holdings, Inc.
SHOR / ShorTel, Inc.
HALO / Halozyme Therapeutics, Inc.
MUSA / Murphy USA Inc.
FCFS / FirstCash Holdings, Inc.
EVR / Evercore Inc.
WSO / Watsco, Inc.
NCR / NCR Corp.
CTRN / Citi Trends, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
ORA / Ormat Technologies, Inc.
AXTI / AXT, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
NPTN / NeoPhotonics Corporation
IONS / Ionis Pharmaceuticals, Inc.
LHO / LaSalle Hotel Properties
MDSO / Medidata Solutions, Inc.
GCI / Gannett Co., Inc.
STML / Stemline Therapeutics, Inc.
STO / Statoil ASA
LPI / Laredo Petroleum Inc.
CRUS / Cirrus Logic, Inc.
IDCC / InterDigital, Inc.
US74733V1008 / QEP Resources, Inc.
LZB / La-Z-Boy Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
NNI / Nelnet, Inc.
FNGN / Financial Engines, Inc.
RPXC / RPX Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
NJR / New Jersey Resources Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
UNFI / United Natural Foods, Inc.
SGY / Stone Energy Corp.
/ China Unicom (Hong Kong) Ltd.
VSH / Vishay Intertechnology, Inc.
CSC / Computer Sciences Corp.
US8119041015 / Seacor Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
ZVO / Zovio Inc
NXGN / NextGen Healthcare Inc
KEX / Kirby Corporation
MHLD / Maiden Holdings, Ltd.
451055107 / Iconix Brand Group Inc
GPI / Group 1 Automotive, Inc.
ARRS / ARRIS International plc
APAM / Artisan Partners Asset Management Inc.
STC / Stewart Information Services Corporation
ALOG / Analogic Corp.
G / Genpact Limited
MTRN / Materion Corporation
RDWR / Radware Ltd.
461730103 / Investors Real Estate Trust
NSC / Norfolk Southern Corporation
DPZ / Domino's Pizza, Inc.
MLNT / Melinta Therapeutics, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
98235T107 / Wright Medical Group N.V.
QSR / Restaurant Brands International Inc.
WRE / Washington Real Estate Investment Trust
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FFBC / First Financial Bancorp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CNDT / Conduent Incorporated
THO / THOR Industries, Inc.
STKL / SunOpta Inc.
MDU / MDU Resources Group, Inc.
IBKC / IBERIABANK Corp.
AVDL / Avadel Pharmaceuticals plc
MSA / MSA Safety Incorporated
SBRA / Sabra Health Care REIT, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
OUT / OUTFRONT Media Inc.
WAAS / AquaVenture Holdings Limited
HWC / Hancock Whitney Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
FXI / iShares Trust - iShares China Large-Cap ETF
BDC / Belden Inc.
PGEN / Precigen, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ABMD / Abiomed Inc.
TSN / Tyson Foods, Inc.
GPRO / GoPro, Inc.
AMAT / Applied Materials, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
BDX / Becton, Dickinson and Company
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
MGNI / Magnite, Inc.
DTE / DTE Energy Company
AVNT / Avient Corporation
ANTM / Anthem Inc
PHH / Park Ha Biological Technology Co., Ltd.
AVHOQ / Avianca Holdings S.A - ADR
ADXS / Ayala Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
ICPT / Intercept Pharmaceuticals Inc
BPOP / Popular, Inc.
CJ / C&J Energy Services, Inc.
EL / The Estée Lauder Companies Inc.
JNPR / Juniper Networks, Inc.
/ Briggs & Stratton Corp.
FOXA / Fox Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
STWD / Starwood Property Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RIG / Transocean Ltd.
ALLE / Allegion plc
BIO / Bio-Rad Laboratories, Inc.
PVH / PVH Corp.
IPGP / IPG Photonics Corporation
CONE / CyrusOne Inc
LADR / Ladder Capital Corp
GLPI / Gaming and Leisure Properties, Inc.
WY / Weyerhaeuser Company
PCH / PotlatchDeltic Corporation
AKR / Acadia Realty Trust
OAS / Oasis Petroleum Inc. - New
SUI / Sun Communities, Inc.
US87403A1079 / Tailored Brands, Inc.
JBLU / JetBlue Airways Corporation
CXW / CoreCivic, Inc.
SLG / SL Green Realty Corp.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
CSX / CSX Corporation Put
CSX / CSX Corporation
HON / Honeywell International Inc.
MUR / Murphy Oil Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
RRD / R.R. Donnelley & Sons Co.
PEP / PepsiCo, Inc.
PSTG / Pure Storage, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
HUBS / HubSpot, Inc.
IEX / IDEX Corporation
STZ / Constellation Brands, Inc.
RES / RPC, Inc.
AA / Alcoa Corporation
ABR / Arbor Realty Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
AXL / American Axle & Manufacturing Holdings, Inc.
EFC / Ellington Financial Inc.
AER / AerCap Holdings N.V.
MHK / Mohawk Industries, Inc.
COO / The Cooper Companies, Inc.
EA / Electronic Arts Inc.
ELF / e.l.f. Beauty, Inc.
NOV / NOV Inc.
FFIV / F5, Inc.
COST / Costco Wholesale Corporation
LULU / lululemon athletica inc.
FLEX / Flex Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
BGCP / BGC Partners Inc - Class A
PGR / The Progressive Corporation
REGI / Renewable Energy Group Inc
ALTO / Alto Ingredients, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
SBLK / Star Bulk Carriers Corp.
EOG / EOG Resources, Inc.
VTR / Ventas, Inc.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
WCG / Wellcare Health Plans, Inc.
GPS / The Gap, Inc.
GILD / Gilead Sciences, Inc.
SBNY / Signature Bank
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
SRE / Sempra
DLR / Digital Realty Trust, Inc.
UAA / Under Armour, Inc.
HRB / H&R Block, Inc.
CNC / Centene Corporation
SKX / Skechers U.S.A., Inc.
DVA / DaVita Inc.
ARCH / Arch Resources, Inc.
NRG / NRG Energy, Inc.
KOS / Kosmos Energy Ltd.
MTCH / Match Group, Inc.
AMG / Affiliated Managers Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
FLS / Flowserve Corporation
VLO / Valero Energy Corporation
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
DSKE / Daseke, Inc.
IVZ / Invesco Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MDT / Medtronic plc
PKI / Revvity Inc.
LYB / LyondellBasell Industries N.V.
HBAN / Huntington Bancshares Incorporated
KHC / The Kraft Heinz Company
BGC / BGC Group, Inc.
ULTA / Ulta Beauty, Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
DUK / Duke Energy Corporation
MPWR / Monolithic Power Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AYI / Acuity Inc.
MCK / McKesson Corporation
FLR / Fluor Corporation
SRCL / Stericycle, Inc.
PSA / Public Storage
MKTX / MarketAxess Holdings Inc.
HCA / HCA Healthcare, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ATO / Atmos Energy Corporation
AU / AngloGold Ashanti plc
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
X / United States Steel Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
OIS / Oil States International, Inc.
ICLR / ICON Public Limited Company
FIX / Comfort Systems USA, Inc.
ALK / Alaska Air Group, Inc.
GXP / Great Plains Energy, Inc.
UNF / UniFirst Corporation
HAS / Hasbro, Inc.
FIS / Fidelity National Information Services, Inc.
HRI / Herc Holdings Inc.
NTRS / Northern Trust Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
MU / Micron Technology, Inc.
CHGG / Chegg, Inc.
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
SHAK / Shake Shack Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
TEX / Terex Corporation
ATVI / Activision Blizzard Inc
IDTI / Integrated Device Technology, Inc.
CC / The Chemours Company
HTZZ / Hertz Global Holdings Inc. (New)
HTZZ / Hertz Global Holdings Inc. (New) Call
CROX / Crocs, Inc.
HTZZ / Hertz Global Holdings Inc. (New) Put
DG / Dollar General Corporation
CME / CME Group Inc.
HLX / Helix Energy Solutions Group, Inc.
STE / STERIS plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
FOMX / Foamix Pharmaceuticals Ltd.
LEN / Lennar Corporation
OCN / Ocwen Financial Corporation
REG / Regency Centers Corporation
EPAY / Bottomline Technologies (Delaware) Inc
QMCO / Quantum Corporation
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
ARDX / Ardelyx, Inc.
CNS / Cohen & Steers, Inc.
ADNT / Adient plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
ANGO / AngioDynamics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NBIX / Neurocrine Biosciences, Inc.
INO / Inovio Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
AMC / AMC Entertainment Holdings, Inc.
KSS / Kohl's Corporation
IOVA / Iovance Biotherapeutics, Inc.
CHS / Chico's FAS, Inc.
QTS / Qts Realty Trust Inc - Class A