Market Value3,277,320,000
Total Holdings765
File Date2013-10-16
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)
AEPI / AEP Industries, Inc.
AGCO / AGCO Corporation
AMN / AMN Healthcare Services, Inc.
RIG / Transocean Ltd.
ARAY / Accuray Incorporated
ACTS / Actions Semiconductor Co., Ltd.
BIRT / Actuate Corp
AAV / Advantage Energy Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
ADES / Advanced Emissions Solutions, Inc.
ADVS / Advent Software, Inc.
AFFX / Affymetrix, Inc.
AGYS / Agilysys, Inc.
AGU / Agrium Inc.
TREX / Trex Company, Inc.
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
MTDR / Matador Resources Company
ALXA / Alexza Pharmaceuticals, Inc.
Y / Alleghany Corp.
PANW / Palo Alto Networks, Inc.
MDRX / Veradigm Inc.
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GM / General Motors Company
YELP / Yelp Inc.
EGO / Eldorado Gold Corporation
G / Genpact Limited
CMG / Chipotle Mexican Grill, Inc.
LBTYK / Liberty Global Ltd.
CCRN / Cross Country Healthcare, Inc.
MNST / Monster Beverage Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
INVA / Innoviva, Inc.
TMUS / T-Mobile US, Inc.
DECK / Deckers Outdoor Corporation
HSIC / Henry Schein, Inc.
VOXX / VOXX International Corporation
APFC / American Pacific Corp
APEI / American Public Education, Inc.
THS / TreeHouse Foods, Inc.
AMWD / American Woodmark Corporation
ABCB / Ameris Bancorp
EVHC / Envision Healthcare Holdings, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
AU / AngloGold Ashanti plc
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
APOL / Apollo Education Group, Inc.
TEL / TE Connectivity plc
AREX / Approach Resources, Inc.
ARABIAN AMERN DEV CO / (038465100)
ARIA / ARIAD Pharmaceuticals, Inc.
/ Array BioPharma, Inc.
ARW / Arrow Electronics, Inc.
ARTC / Arthrocare Corp
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
AZPN / Aspen Technology, Inc.
ATML / Atmel Corporation
AUQ / AuRico Gold Inc.
AN / AutoNation, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVNW / Aviat Networks, Inc.
AVID / Avid Technology, Inc.
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
ACLS / Axcelis Technologies, Inc.
BCE / BCE Inc.
DVAX / Dynavax Technologies Corporation
OC / Owens Corning
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
DCO / Ducommun Incorporated
CLS / Celestica Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
BMO / Bank of Montreal
GOLD / Barrick Mining Corporation
07317Q956 / Baytex Energy Trust
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
NG / NovaGold Resources Inc.
BRK.B / Berkshire Hathaway Inc.
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
BRLI / Brilliant Acquisition Corporation
BIOS / BioPlus Acquisition Corp - Class A
BLMN / Bloomin' Brands, Inc.
US09175M1018 / Blue Nile, Inc.
SWKS / Skyworks Solutions, Inc.
BCEI / Bonanza Creek Energy Inc New
BBRG / Bravo Brio Restaurant Group, Inc.
ZVO / Zovio Inc
BRCD / Brocade Communications Systems, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
112900105 / Brookfield Office Properties Inc
BRKR / Bruker Corporation
BBW / Build-A-Bear Workshop, Inc.
CBRE / CBRE Group, Inc.
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
CSGS / CSG Systems International, Inc.
CACI / CACI International Inc
CDZI / Cadiz Inc.
CZR / Caesars Entertainment, Inc.
CDVIQ / Cal Dive International, Inc.
129603106 / Calgon Carbon Corp.
CAM / Cameron International Corporation
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CVCO / Cavco Industries, Inc.
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CVO / Cenveo, Inc.
CERN / Cerner Corp.
CERS / Cerus Corporation
CYOU / Changyou.com, Ltd.
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
CHTP / Chelsea Therapeutics International, Ltd.
163893209 / Chemtura Corp.
ILMN / Illumina, Inc.
ALGN / Align Technology, Inc.
LFC / China Life Insurance Co - ADR
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
CRUS / Cirrus Logic, Inc.
CTXS / Citrix Systems, Inc.
CLW / Clearwater Paper Corporation
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNP / Juniper Pharmaceuticals, Inc.
CMCO / Columbus McKinnon Corporation
CVGI / Commercial Vehicle Group, Inc.
CVLT / Commvault Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
SCOR / comScore, Inc.
COMVERSE INC / (20585P105)
US20605P1012 / Concho Resources, Inc.
CONN / Conn's, Inc.
CGX / Consolidated Graphics Inc
CTCT / Constant Contact, Inc.
COCO / The Vita Coco Company, Inc.
FBIO / Fortress Biotech, Inc.
SNPS / Synopsys, Inc.
CVD / Covance, Inc.
COWN / Cowen Inc - Class A
CRAY / Cray, Inc.
CACC / Credit Acceptance Corporation
CREE / Cree, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
CCK / Crown Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBST /
CMLS / Cumulus Media Inc.
CVT / Cvent Holding Corp
CYBX / Cyberonics, Inc.
DLLR / Dfc Global Corp.
DWCH / Datawatch Corp.
DWSN / Dawson Geophysical Company
024237020 / Dean Foods Co
/ Denbury Resources, Inc.
DMD / Demand Media Inc.
DENN / Denny's Corporation
EXAS / Exact Sciences Corporation
DHX / DHI Group, Inc.
DGIT / Digital Generation, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
WINT / Windtree Therapeutics, Inc.
DTV / DTE Energy Company
DOLNQ / Dolan Co.
DG / Dollar General Corporation
DDC / DDC Enterprise Limited
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
OIS / Oil States International, Inc.
EJ / E-House (China) Holdings Ltd.
EQEPL / EPL OIL & GAS INC
US2692464017 / E*TRADE Financial, Inc.
SATS / EchoStar Corporation
EDMC / Education Management Corp.
ELLI / Ellie Mae, Inc.
ELX / Emulex Corp
ECA / EnCana Corp.
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
RSLS / ReShape Lifesciences Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
UGHB / Universal Global Hub Inc.
EQIX / Equinix, Inc.
DRRX / DURECT Corporation
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
EXLS / ExlService Holdings, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
FCN / FTI Consulting, Inc.
FCS / Fairchild Semiconductor International, Inc.
FARM / Farmer Bros. Co.
FSS / Federal Signal Corporation
FOE / Ferro Corp.
FFIV / F5, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNSR / Finisar Corporation
AG / First Majestic Silver Corp.
FMD / First Marblehead Corp. (The)
AEM / Agnico Eagle Mines Limited
FISV / Fiserv, Inc.
FLT / Corpay, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FORM / FormFactor, Inc.
FTNT / Fortinet, Inc.
FOSL / Fossil Group, Inc.
FSM / Fortuna Mining Corp.
FC / Franklin Covey Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTEK / Fuel Tech, Inc.
FSYS / Fuel Systems Solutions, Inc.
FIO / Franklin Income Opportunities Fund
GTAT / GT Advanced Technologies Inc
GSE HLDG INC / (36191X100)
GPX / GP Strategies Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BWA / BorgWarner Inc.
GTIV / Gentiva Health Services Inc
GA / Giant Interactive Group Inc.
GIL / Gildan Activewear Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GEGSQ / Global Geophysical Services Inc
GG / Goldcorp, Inc.
GDP / Goodrich Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
GPT.PRA / Gramercy Property Trust Inc.
GRP.U / Granite Real Estate Investment Trust
GPK / Graphic Packaging Holding Company
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, Inc.
GPRE / Green Plains Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
HKRS / Halcon Resources Corp.
HNR / Harvest Natural Resources, Inc.
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HW / Headwaters Inc.
HNT / Health Net Inc.
HTWR / Heartware International Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HRI / Herc Holdings Inc.
HGGGQ / Hhgregg Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HNP / Huaneng Power International Inc. - ADR
HSON / Hudson Global, Inc.
HDSN / Hudson Technologies, Inc.
HURN / Huron Consulting Group Inc.
H / Hyatt Hotels Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
IAG / IAMGOLD Corporation
451055107 / Iconix Brand Group Inc
451734107 / IHS, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMMR / Immersion Corporation
IPXL / Impax Laboratories, Inc.
IMO / Imperial Oil Limited
IRT / Independence Realty Trust, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
INFI / Infinity Pharmaceuticals Inc.
INFA / Informatica Inc.
INFN / Infinera Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INFU / InfuSystem Holdings, Inc.
IM / Ingram Micro Inc.
NSIT / Insight Enterprises, Inc.
IDTI / Integrated Device Technology, Inc.
ICPT / Intercept Pharmaceuticals Inc
ITMN /
IRF / International Rectifier Corp
IL / IntraLinks Holdings, Inc.
IO / ION Geophysical Corp
IRBT / iRobot Corporation
NKTR / Nektar Therapeutics
GOOGL / Alphabet Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
JMBA / Jamba, Inc.
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JNPR / Juniper Networks, Inc.
KCG / KCG Holdings, Inc.
LRN / Stride, Inc.
KIRK / Kirkland's, Inc.
KFY / Korn Ferry
KLIC / Kulicke and Soffa Industries, Inc.
KYTH / Kythera Biopharma
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
LSI / Life Storage Inc - Registered Shares
ODFL / Old Dominion Freight Line, Inc.
LRCX / Lam Research Corporation
LNDC / Landec Corp.
LSCC / Lattice Semiconductor Corporation
LF / Leapfrog Enterprises Inc
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPNT / LifePoint Health, Inc.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LIOX / Lionbridge Technologies, Inc.
LQDT / Liquidity Services, Inc.
LYV / Live Nation Entertainment, Inc.
US54142L1098 / LogMein, Inc.
US55027E1029 / Luminex Corporation
LDL / Lydall, Inc.
MBI / MBIA Inc.
STGW / Stagwell Inc.
MIL / MFC Industrial Ltd.
MTG / MGIC Investment Corporation
DAR / Darling Ingredients Inc.
MRC / MRC Global Inc.
MSCI / MSCI Inc.
MYRG / MYR Group Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MHRC / Magnum Hunter Resources Corp.
MKL / Markel Group Inc.
VAC / Marriott Vacations Worldwide Corporation
MTZ / MasTec, Inc.
MTRX / Matrix Service Company
MXWL / Maxwell Technologies, Inc.
MXL / MaxLinear, Inc.
MDCO / Medicines Company
MED / Medifast, Inc.
MDVN / Medivation, Inc.
AMKR / Amkor Technology, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
GTE / Gran Tierra Energy Inc.
CDNS / Cadence Design Systems, Inc.
RGEN / Repligen Corporation
MTOR / Meritor Inc
MERU / Meru Networks Inc
MCRS /
MILPQ / Miller Energy Resources, Inc.
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
MOD / Modine Manufacturing Company
MHK / Mohawk Industries, Inc.
MWW / Monster Worldwide, Inc.
MPAA / Motorcar Parts of America, Inc.
NBIX / Neurocrine Biosciences, Inc.
SWN / Southwestern Energy Company
NIHD / NII Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NTP / Nam Tai Property Inc
NSM / Nationstar Mortgage Holdings Inc.
NGS / Natural Gas Services Group, Inc.
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NEOSTEM INC / COM PAR $.001 (640650404)
UEPS / Lesaka Technologies Inc
NFLX / Netflix, Inc.
NTGR / NETGEAR, Inc.
NQ / NQ Mobile Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWY / New York & Company, Inc.
NFX / Newfield Exploration Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NICK / Nicholas Financial, Inc.
NPPXF / NTT, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NDZ /
BERY / Berry Global Group, Inc.
656844107 / North American Energy Partners Inc.
NWPX / NWPX Infrastructure, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
OSIS / OSI Systems, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OME / Omega Protein Corp.
OABC / Omniamerican Bancorp, Inc.
OPEN / Opendoor Technologies Inc.
ORB / Orbital Sciences Corp
OWW /
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
VWTR / Vidler Water Resources Inc
PMCS / PMC - Sierra, Inc.
PFYA / PRGX Global Inc
PACR / Pacer International Inc
PCRX / Pacira BioSciences, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PATK / Patrick Industries, Inc.
PCO / Pendrell Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PENN / PENN Entertainment, Inc.
JCP / J.C. Penney Co., Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PFMT / Performant Healthcare, Inc.
PSEM / Pericom Semiconductor Corporation
PZE / Petrobras Argentina S.A.
PTR / PetroChina Co. Ltd. - ADR
PCYC / Pharmacyclics
ATP / Atlantic Power Corp.
PMC / PIMCO Municipal Credit Income Fund
ALT / Altimmune, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
PNK / Pinnacle Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PLXS / Plexus Corp.
PLCM / Polycom, Inc.
POST / Post Holdings, Inc.
POWL / Powell Industries, Inc.
POZN / Pozen, Inc.
PGI / Premiere Global Services, Inc.
PVG / Pretium Resources Inc
BKNG / Booking Holdings Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
US7438151026 / Providence Service Corp. (The)
PULSE ELECTRONICS CORP / (74586W205)
QLGC / QLogic Corp.
PWR / Quanta Services, Inc.
QMCO / Quantum Corporation
KWK /
ZQKSQ / Quiksilver, Inc.
QNST / QuinStreet, Inc.
RPXC / RPX Corporation
RFMD /
RDN / Radian Group Inc.
RMBS / Rambus Inc.
RLOG / Rand Logistics, Inc.
RGORF / Randgold Resources Ltd.
RHT / Red Hat, Inc.
R2U / Red Lion Hotels Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RM / Regional Management Corp.
REGI / Renewable Energy Group Inc
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings, Inc.
76028H209 / Repros Therapeutics, Inc.
RH / RH
REX / REX American Resources Corporation
4R5 / RigNet Inc
SRDX / Surmodics, Inc.
RAD / Rite Aid Corp.
RVBD /
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
US7777801074 / Rosetta Stone, Inc.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SESA GOA LTD / SPONSORED ADR (78413F103)
SAIA / Saia, Inc.
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SANM / Sanmina Corporation
SNTS / Santarus, Inc
SASOF / Sasol Limited
AVAV / AeroVironment, Inc.
SCSC / ScanSource, Inc.
SMTC / Semtech Corporation
ROCK / Gibraltar Industries, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
LNW / Light & Wonder, Inc.
SEAC / SeaChange International, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
81941U105 / Shanda Games Limited
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SBGL / Sibanye Gold Limited ADR
SWIR / Sierra Wireless Inc
SILICON GRAPHICS INTL CORP / (82706L108)
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SIMG /
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
SIRO / Sirona Dental Systems, Inc.
MOBI / Sky-mobi Ltd.
SWBI / Smith & Wesson Brands, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
SIMA / SIM Acquisition Corp. I
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
CODE / Spansion Inc.
LOV / Spark Networks SE - ADR
SPNRF / Sparton Resources Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US85207U1051 / Sprint Corporation
LGF.A / Lions Gate Entertainment Corp.
SWC / Stillwater Mining Company
/ China Unicom (Hong Kong) Ltd.
SRI / Stoneridge, Inc.
STRA / Strategic Education, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
NUWE / Nuwellis, Inc.
SHO / Sunstone Hotel Investors, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
SZY / Sykes Enterprises, Inc.
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
SYNG / Synergetics, Inc.
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TFSL / TFS Financial Corporation
TTMI / TTM Technologies, Inc.
TWTC /
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
AXON / Axon Enterprise, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TECU / Tecumseh Products Co
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TSYS / TeleCommunication Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TTEC / TTEC Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
TTEK / Tetra Tech, Inc.
885175307 / Thoratec
TIBX / Tibco Software
TLYS / Tilly's, Inc.
THI / Tim Hortons, Inc.
TIVO / TiVo Inc.
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TZOO / Travelzoo
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TQNT /
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EBS / Emergent BioSolutions Inc.
ULTI / Ultimate Software Group, Inc. (The)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
AMED / Amedisys, Inc.
/ Denbury Resources, Inc.
ARC / ARC Document Solutions, Inc.
KGC / Kinross Gold Corporation
TRIP / Tripadvisor, Inc.
ICFI / ICF International, Inc.
LYB / LyondellBasell Industries N.V.
CDE / Coeur Mining, Inc.
CTSH / Cognizant Technology Solutions Corporation
NPKI / NPK International Inc.
OLED / Universal Display Corporation
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
91911K102 / Bausch Health Companies
CNVR / Conversant Inc
300487105 / EVINE Live Inc.
VNDA / Vanda Pharmaceuticals Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VECO / Veeco Instruments Inc.
VSTM / Verastem, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VSAT / Viasat, Inc.
BBI / Brickell Biotech Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
VC / Visteon Corporation
VITC / Vitacost.com, Inc.
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VOCS / Vocus, Inc.
VG / Venture Global, Inc.
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WRES / Warren Resources, Inc.
WAT / Waters Corporation
WEB / Web.com Group, Inc.
WCG / Wellcare Health Plans, Inc.
WCC / WESCO International, Inc.
WMAR / West Marine, Inc.
WWAV / The WhiteWave Foods Co.
WGO / Winnebago Industries, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
XOMA / XOMA Royalty Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
YGE / Yingli Green Energy Holding Company Limited
YOKU / Youku Tudou Inc.
ZAZA / ZaZa Energy Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ZIXI / Zix Corp.
ZGNX / Zogenix Inc
ZUMZ / Zumiez Inc.
DOX / Amdocs Limited
AON / Aon plc
ACGL / Arch Capital Group Ltd.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
CYD / China Yuchai International Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
/ Juniper Industrial Holdings Inc
EG / Everest Group, Ltd.
FN / Fabrinet
FDP / Fresh Del Monte Produce Inc.
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
KOS / Kosmos Energy Ltd.
MANU / Manchester United plc
KORS / Michael Kors Holdings Ltd.
HLSS /
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
SFL / SFL Corporation Ltd.
UTIW / UTi Worldwide Inc.
VTGDF / Vantage Drilling Company
GLNG / Golar LNG Limited
WTM / White Mountains Insurance Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
CB / Chubb Limited
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
ASPS / Altisource Portfolio Solutions S.A.
CSTE / Caesarstone Ltd.
CHKP / Check Point Software Technologies Ltd.
GIVN / Given Imaging Ltd
CALL / magicJack VocalTec Ltd.
ORBK / Orbotech Ltd.
PERI / Perion Network Ltd.
SODA / SodaStream International Ltd.
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
NXPI / NXP Semiconductors N.V.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
CMPR / Cimpress plc
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
DHT / DHT Holdings, Inc.
GSL / Global Ship Lease, Inc.
ORIG / Ocean Rig UDW Inc.
STNG / Scorpio Tankers Inc.
TK / Teekay Corporation Ltd.
SRC / Spirit Realty Capital, Inc.
NTCT / NetScout Systems, Inc.
LOPE / Grand Canyon Education, Inc.
MYGN / Myriad Genetics, Inc.
ALKS / Alkermes plc
RUSHA / Rush Enterprises, Inc.
HXL / Hexcel Corporation
CJ / C&J Energy Services, Inc.
MOGA / Moog, Inc. - Class A
SNX / TD SYNNEX Corporation
PLCE / The Children's Place, Inc.
SXC / SunCoke Energy, Inc.
LKQ / LKQ Corporation
VRTS / Virtus Investment Partners, Inc.
WNC / Wabash National Corporation
ISRG / Intuitive Surgical, Inc.
JCI / Johnson Controls International plc
IONS / Ionis Pharmaceuticals, Inc.
CNC / Centene Corporation
AMBA / Ambarella, Inc.
FANG / Diamondback Energy, Inc.
ACN / Accenture plc
FI / Fiserv, Inc.
BKD / Brookdale Senior Living Inc.
MRVL / Marvell Technology, Inc.
EPM / Evolution Petroleum Corporation
AGO / Assured Guaranty Ltd.
GNW / Genworth Financial, Inc.
TDY / Teledyne Technologies Incorporated
OSUR / OraSure Technologies, Inc.
ANGO / AngioDynamics, Inc.
RAMP / LiveRamp Holdings, Inc.
META / Meta Platforms, Inc.
MX / Magnachip Semiconductor Corporation
HAIN / The Hain Celestial Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
ABG / Asbury Automotive Group, Inc.
TER / Teradyne, Inc.
ACM / AECOM
KCP / Cloud Peak Energy Inc
SGNT / Sagent Pharmaceuticals, Inc.
BLDR / Builders FirstSource, Inc.
WAL / Western Alliance Bancorporation
EXTR / Extreme Networks, Inc.
LULU / lululemon athletica inc.
FLEX / Flex Ltd.
SRPT / Sarepta Therapeutics, Inc.
ORN / Orion Group Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
PRMW / Primo Water Corporation
SIG / Signet Jewelers Limited