Market Value2,675,796,000
Total Holdings637
File Date2014-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ANGO / AngioDynamics, Inc.
RAMP / LiveRamp Holdings, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
CTXS / Citrix Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
FLEX / Flex Ltd.
BMG253431073 / Cosan Ltd.
CMPR / Cimpress plc
TSRO / TESARO, Inc.
024237020 / Dean Foods Co
SHPG / Shire Plc.
BLMN / Bloomin' Brands, Inc.
INSM / Insmed Incorporated
KYTH / Kythera Biopharma
SWBI / Smith & Wesson Brands, Inc.
CBRI / CMTSU Liquidation, Inc.
WNS / WNS (Holdings) Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
CACC / Credit Acceptance Corporation
US9021041085 / II-VI, Inc.
CTIC / CTI BioPharma Corp
EG / Everest Group, Ltd.
LPNT / LifePoint Health, Inc.
QMCO / Quantum Corporation
WLBA / WESTMORELAND COAL CO
SKX / Skechers U.S.A., Inc.
MGNI / Magnite, Inc.
PTR / PetroChina Co. Ltd. - ADR
STNG / Scorpio Tankers Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
ITGR / Integer Holdings Corporation
G / Genpact Limited
LNG / Cheniere Energy, Inc.
/ Denbury Resources, Inc.
PRMW / Primo Water Corporation
EXAC / Exactech, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVG / AVG Technologies N.V.
SLXP / Salix Therapeuticals, Inc.
MDVN / Medivation, Inc.
SGMO / Sangamo Therapeutics, Inc.
LRCX / Lam Research Corporation
/ Juniper Industrial Holdings Inc
CASC / Cascadian Therapeutics, Inc.
SORL / SORL Auto Parts, Inc.
BBW / Build-A-Bear Workshop, Inc.
ANFIF / Amira Nature Foods Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
WX / Wuxi Pharmatech (Cayman) Inc.
MTZ / MasTec, Inc.
ZGNX / Zogenix Inc
TESO / Tesco Corp. (USA)
/ FRANCESCAS HLDGS CORP
XOMA / XOMA Royalty Corporation
ARUN /
713278109 / Pep Boys-Manny, Moe & Jack (The)
BRLI / Brilliant Acquisition Corporation
035623107 / Ann, Inc.
OWW /
FNSR / Finisar Corporation
PNK / Pinnacle Entertainment, Inc.
SPNRF / Sparton Resources Inc.
HA / Hawaiian Holdings, Inc.
HLSS /
DFRG / Del Frisco's Restaurant Group, Inc.
ACOR / Acorda Therapeutics, Inc.
AMWD / American Woodmark Corporation
CVT / Cvent Holding Corp
DTSI / DTS, Inc.
BIRT / Actuate Corp
HPTX / Hyperion Therapeutics Inc
NVEC / NVE Corporation
INSG / Inseego Corp.
904784709 / Unilever N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FDO /
TZOO / Travelzoo
ZIXI / Zix Corp.
LSCC / Lattice Semiconductor Corporation
PLAB / Photronics, Inc.
CTRN / Citi Trends, Inc.
EZCH / EZchip Semiconductor Limited
MDCO / Medicines Company
LF / Leapfrog Enterprises Inc
CQB / Chiquita Brands International Inc
EOCC / Empresa Nacional de Electricidad S.A.
PGNPQ / Paragon Offshore plc
NEOSTEM INC / COM PAR $.001 (640650404)
CODE / Spansion Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
FET / Forum Energy Technologies, Inc.
DRQ / Dril-Quip, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
EBSB / Meridian Bancorp Inc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ZAZA / ZaZa Energy Corporation
ARABIAN AMERN DEV CO / (038465100)
CFN / CareFusion Corporation
WWAV / The WhiteWave Foods Co.
CAM / Cameron International Corporation
451055107 / Iconix Brand Group Inc
CTRX /
FRP / Fairpoint Communications, Inc.
PTNR / Partner Communications Co. - ADR
NWY / New York & Company, Inc.
WMAR / West Marine, Inc.
GSL / Global Ship Lease, Inc.
ELLI / Ellie Mae, Inc.
FLTX / FleetMatics Group Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MDAS / MedAssets, Inc.
EW / Edwards Lifesciences Corporation
BCEI / Bonanza Creek Energy Inc New
HNR / Harvest Natural Resources, Inc.
PFPT / Proofpoint Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
656844107 / North American Energy Partners Inc.
WEB / Web.com Group, Inc.
RFMD /
AVHI / Achari Ventures Holdings Corp. I
WMGIZ / Wright Medical Group N.V.
ST / Sensata Technologies Holding plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
00B65Z9D7 / Noble Corporation plc
GDOT / Green Dot Corporation
MGIC / Magic Software Enterprises Ltd.
ENDP / Endo International plc
CVE / Cenovus Energy Inc.
COCO / The Vita Coco Company, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
IL / IntraLinks Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
ITRI / Itron, Inc.
SANM / Sanmina Corporation
VRNT / Verint Systems Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
RDS.B / Shell Plc - ADR
URBN / Urban Outfitters, Inc.
CPA / Copa Holdings, S.A.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SAIA / Saia, Inc.
TNET / TriNet Group, Inc.
CAMP / Camp4 Therapeutics Corporation
STRA / Strategic Education, Inc.
NPO / Enpro Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
NCI / Neo-Concept International Group Holdings Limited
DIOD / Diodes Incorporated
OMCL / Omnicell, Inc.
RMBS / Rambus Inc.
RENN / Renren Inc - ADR
LOPE / Grand Canyon Education, Inc.
DISCA / Discovery Inc - Class A
EMMS / Emmis Corporation
CAI / Caris Life Sciences, Inc.
NVLN / NOVELION THERAPEUTICS INC.
ROVI / Rovi Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
67059L102 / NuStar GP Holdings, LLC
ARO / Aeropostale Inc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
GLNG / Golar LNG Limited
EHTH / eHealth, Inc.
PENX / Penford Corp
GBX / The Greenbrier Companies, Inc.
AZO / AutoZone, Inc.
PATI / Patriot Transportation Holding, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
US98884U1088 / ZAGG Inc
SNPS / Synopsys, Inc.
AREX / Approach Resources, Inc.
VG / Venture Global, Inc.
EEFT / Euronet Worldwide, Inc.
VSI / Vitamin Shoppe, Inc.
IMPV / Imperva, Inc.
MIL / MFC Industrial Ltd.
LRN / Stride, Inc.
CTCT / Constant Contact, Inc.
YELL / Yellow Corporation
DLTR / Dollar Tree, Inc.
BTGOF / BT Group plc
CSTE / Caesarstone Ltd.
NBR / Nabors Industries Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OVTI / OmniVision Technologies, Inc.
PATK / Patrick Industries, Inc.
PKOH / Park-Ohio Holdings Corp.
IRG / Ignite Restaurant Group, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
NICK / Nicholas Financial, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
US09175M1018 / Blue Nile, Inc.
PFMT / Performant Healthcare, Inc.
ITMN /
HNP / Huaneng Power International Inc. - ADR
LNDC / Landec Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
VR / Global X Funds - Global X Metaverse ETF
CSIQ / Canadian Solar Inc.
AXS / AXIS Capital Holdings Limited
STO / Statoil ASA
ENIA / Enel Americas SA - ADR
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NSM / Nationstar Mortgage Holdings Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SHOR / ShorTel, Inc.
PSEM / Pericom Semiconductor Corporation
RJET / Republic Airways Holdings, Inc.
345838106 / Forest Laboratories Inc
DATE / Jiayuan.com International Ltd.
RT / Ruby Tuesday, Inc.
CBST /
DHX / DHI Group, Inc.
MPAA / Motorcar Parts of America, Inc.
DCM / NTT DOCOMO, Inc.
SWC / Stillwater Mining Company
KIRK / Kirkland's, Inc.
BMO / Bank of Montreal
REX / REX American Resources Corporation
VASC / Vascular Solutions, Inc.
300487105 / EVINE Live Inc.
AEIS / Advanced Energy Industries, Inc.
PMC / PIMCO Municipal Credit Income Fund
SATS / EchoStar Corporation
BLT / Blount International, Inc.
129603106 / Calgon Carbon Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EJ / E-House (China) Holdings Ltd.
CAJ / Canon Inc. - ADR
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PCRX / Pacira BioSciences, Inc.
RY / Royal Bank of Canada
SPIL / Siliconware Precision Industries Company Ltd.
FOSL / Fossil Group, Inc.
H01531104 / Allied World Assurance Company Holding AG
ATML / Atmel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BAGL / Einstein Noah Restaurant Group Inc
LQ / La Quinta Holdings Inc.
SGY / Stone Energy Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
STNR / Steiner Leisure Limited
LAZ / Lazard, Inc.
SSW / Seaspan Corp.
TRP / TC Energy Corporation
JOBS / 51Job Inc. - ADR
THRM / Gentherm Incorporated
SCLN / SciClone Pharmaceuticals, Inc.
PMCS / PMC - Sierra, Inc.
RICK / RCI Hospitality Holdings, Inc.
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
CONVERSANT INC / (21249J105)
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
SAAS / inContact, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
POWR / PowerSecure International, Inc
REXX / Rex Energy Corp.
MRCY / Mercury Systems, Inc.
HLIT / Harmonic Inc.
TIVO / TiVo Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
ATRC / AtriCure, Inc.
USNA / USANA Health Sciences, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
AMCN / AirMedia Group, Inc.
BDBD / Boulder Brands, Inc.
WY / Weyerhaeuser Company
INXN / InterXion Holding N.V.
MTOR / Meritor Inc
WAT / Waters Corporation
FVE / Five Star Senior Living Inc.
GFA / Gafisa S.A.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
LO /
ISSI / Integrated Silicon Solution, Inc.
FBRC / FBR & Co.
FONR / FONAR Corporation
GWRE / Guidewire Software, Inc.
VRA / Vera Bradley, Inc.
IMO / Imperial Oil Limited
PNRA / Panera Bread Co.
US8265651039 / Sigma Designs, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
464592104 / Isle of Capris Casinos, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
LASLY / Lentuo International Inc. - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
P / Pandora Media, Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
EXAM / ExamWorks Group, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
NAME / Rightside Group, Ltd.
RICKS CABARET INTL INC / (765641303)
MOBI / Sky-mobi Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GSAT / Globalstar, Inc.
CARB / Carbonite, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
RKUS / Ruckus Wireless, Inc.
WRLD / World Acceptance Corporation
PCO / Pendrell Corporation
PLCM / Polycom, Inc.
GREE / Greenidge Generation Holdings Inc.
MITL / Mitel Networks Corp
777779307 / Rosetta Resources, Inc.
FCN / FTI Consulting, Inc.
DYN / Dyne Therapeutics, Inc.
DCO / Ducommun Incorporated
BRCD / Brocade Communications Systems, Inc.
CVO / Cenveo, Inc.
ACLS / Axcelis Technologies, Inc.
MRH / Montpelier Re Holdings Ltd
ARRS / ARRIS International plc
/ McDermott International, Inc.
OREX / Orexigen Therapeutics, Inc.
ORIG / Ocean Rig UDW Inc.
TK / Teekay Corporation Ltd.
MXWL / Maxwell Technologies, Inc.
NSPH / Nanosphere, Inc.
JMBA / Jamba, Inc.
NPSP / NPS Pharmaceuticals Inc
DTLK / Datalink Corp.
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
441060100 / Hospira
868536103 / Supervalu, Inc.
US98212B1035 / WPX Energy, Inc.
SUNE / SUNation Energy Inc.
GLAE / GlassBridge Enterprises, Inc.
RSH /
BBRG / Bravo Brio Restaurant Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
032420101 / Anacor Pharmaceuticals, Inc.
AABA / Altaba Inc
LOGN / Logitech International S.A.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
SHOS / Sears Hometown and Outlet Stores, Inc.
QRTEA / Qurate Retail Inc - Series A
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
FCFS / FirstCash Holdings, Inc.
AVGO / Broadcom Inc.
WTSLQ / Wet Seal, Inc. (THE)
LGF.A / Lions Gate Entertainment Corp.
NSU / Nevsun Resources Ltd.
RAX / Rackspace Hosting, Inc.
SSNC / SS&C Technologies Holdings, Inc.
STGW / Stagwell Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
WETF / Wisdomtree Investments Inc
SESA STERLITE LTD / SPONSORED ADR (78413F103)
QLYS / Qualys, Inc.
MOD / Modine Manufacturing Company
RXN / Rexnord Corp
NTP / Nam Tai Property Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LHCG / LHC Group Inc
US35904G1076 / Altisource Residential Corp
OUTR / Outerwall Inc.
DDC / DDC Enterprise Limited
TDC / Teradata Corporation
ELX / Emulex Corp
EGL / Engility Holdings, Inc.
163893209 / Chemtura Corp.
TFM / Fresh Market Holdings Inc (The)
MWW / Monster Worldwide, Inc.
CPHD / Cepheid
ACTS / Actions Semiconductor Co., Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RLOG / Rand Logistics, Inc.
CKSW / Clicksoftware Technologies Ltd
TWC / Spectrum Management Holding Company LLC
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
PRE / Prenetics Global Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TPLM / Triangle Petroleum Corp.
SZMK / Sizmek Inc
SODA / SodaStream International Ltd.
CWEI / Williams (CLAYTON) Energy, Inc.
BFR / BBVA Banco Frances S.A.
58441K100 / Media General, Inc.
JNP / Juniper Pharmaceuticals, Inc.
ANAD / ANADIGICS, Inc.
PZE / Petrobras Argentina S.A.
RLD / RealD Inc
ALXA / Alexza Pharmaceuticals, Inc.
SUBK / Suffolk Bancorp
TOWR / Tower International, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
US85207U1051 / Sprint Corporation
KATE / Kate Spade & Company
PGI / Premiere Global Services, Inc.
RDC / Rowan Companies plc
SD / SandRidge Energy, Inc.
PTP / Platinum Underwriters Holdings Ltd
SMA / SmartStop Self Storage REIT, Inc.
91911K102 / Bausch Health Companies
AAV / Advantage Energy Ltd.
CALD / Callidus Software, Inc.
CVD / Covance, Inc.
PVA / Penn Virginia Corporation
IM / Ingram Micro Inc.
CXDC / China XD Plastics Co Ltd
RPXC / RPX Corporation
PRSS / CafePress Inc.
WRES / Warren Resources, Inc.
PRXL / PAREXEL International Corp.
III / Information Services Group, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
AVNW / Aviat Networks, Inc.
CISG / CNinsure, Inc.
AHL / Aspen Insurance Holdings Limited
LDL / Lydall, Inc.
ADES / Advanced Emissions Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
AUD / Audacy Inc - Class A
EXLS / ExlService Holdings, Inc.
YNDX / Yandex N.V.
PGTI / PGT Innovations, Inc.
01449J105 / Alere Inc.
GNGYF / Guangshen Railway Company Limited
VNTV / Vantiv, Inc.
ACW / Accuride Corp
ARGO / Argo Group International Holdings, Inc.
GST / Gastar Exploration Inc.
FURX / Furiex Pharmaceuticals, Inc.
ENH / Endurance Specialty Holdings, Ltd.
US09739C1027 / Boingo Wireless Inc
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MOH / Molina Healthcare, Inc.
FRGI / Fiesta Restaurant Group Inc
LODE / Comstock Inc.
SNAK / Inventure Foods, Inc.
NTK / Nortek Inc.
UPLMQ / Ultra Petroleum Corp.
BBG / Bill Barrett Corp.
651824104 / Newport Corporation
GSIT / GSI Technology, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
LGND / Ligand Pharmaceuticals Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
MBT / Mobile Telesystems PJSC - ADR
CRMT / America's Car-Mart, Inc.
MGLN / Magellan Health Inc
ARW / Arrow Electronics, Inc.
TBI / TrueBlue, Inc.
HELE / Helen of Troy Limited
MD / Pediatrix Medical Group, Inc.
CMRE / Costamare Inc.
ZBRA / Zebra Technologies Corporation
ACHC / Acadia Healthcare Company, Inc.
98235T107 / Wright Medical Group N.V.
TNP / Tsakos Energy Navigation Limited
ROG / Rogers Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VC / Visteon Corporation
LE / Lands' End, Inc.
GTS / Triple-S Management Corp
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
BCE / BCE Inc.
US00770F1049 / Aegion Corp
BBBY / Bed Bath & Beyond, Inc.
MDRX / Veradigm Inc.
CONN / Conn's, Inc.
HSIC / Henry Schein, Inc.
ZUMZ / Zumiez Inc.
US7438151026 / Providence Service Corp. (The)
VPG / Vishay Precision Group, Inc.
ASGN / ASGN Incorporated
RM / Regional Management Corp.
TPX / Somnigroup International Inc.
AXAS / Abraxas Petroleum Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
CENX / Century Aluminum Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
CVEO / Civeo Corporation
MGA / Magna International Inc.
MED / Medifast, Inc.
US92346NAB55 / VeriFone Systems, Inc
TIMP3 / TIM Participacoes SA
TEN / Tsakos Energy Navigation Limited
AXON / Axon Enterprise, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ESINQ / ITT Educational Services, Inc.
SZY / Sykes Enterprises, Inc.
ZNGA / Zynga Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PD / PagerDuty, Inc.
GIL / Gildan Activewear Inc.
US92220P1057 / Varian Medical Systems, Inc.
STN / Stantec Inc.
TU / TELUS Corporation
OTEX / Open Text Corporation
THRY / Thryv Holdings, Inc.
AKRX / Akorn, Inc.
ASRT / Assertio Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
EOGSF / Emerald Resources NL
IPCM / IPC Healthcare, Inc.
ESL / Esterline Technologies Corp.
IMMR / Immersion Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
LIOX / Lionbridge Technologies, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
LH / Labcorp Holdings Inc.
IPXL / Impax Laboratories, Inc.
URI / United Rentals, Inc.
RGORF / Randgold Resources Ltd.
HW / Headwaters Inc.
NVR / NVR, Inc.
RCI / Rogers Communications Inc.
ADSK / Autodesk, Inc.
SBAC / SBA Communications Corporation
XUE / Xueda Education Group
ANSS / ANSYS, Inc.
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
UFI / Unifi, Inc.
GRA / W.R. Grace & Co.
42983D104 / Higher One Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DSPG / DSP Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
CMCO / Columbus McKinnon Corporation
MANH / Manhattan Associates, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
CACI / CACI International Inc
US45772F1075 / Inphi Corporation
CYD / China Yuchai International Limited
FNV / Franco-Nevada Corporation
MOGA / Moog, Inc. - Class A
PCOM / Points.com Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
BHE / Benchmark Electronics, Inc.
14161H108 / Cardtronics PLC
CRAI / CRA International, Inc.
VSAT / Viasat, Inc.
ERF / Enerplus Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
NSIT / Insight Enterprises, Inc.
OAS / Oasis Petroleum Inc. - New
HALO / Halozyme Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
ECHO / Echo Global Logistics Inc
MBI / MBIA Inc.
CEVA / CEVA, Inc.
PLXS / Plexus Corp.
ANIK / Anika Therapeutics, Inc.
FLT / Corpay, Inc.
FOE / Ferro Corp.
BRKR / Bruker Corporation
PDCE / PDC Energy Inc
ALLT / Allot Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
US63934E1082 / Navistar International Corp
ARQL / ArQule, Inc.
MTRX / Matrix Service Company
AX / Axos Financial, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
SBGL / Sibanye Gold Limited ADR
OSPN / OneSpan Inc.
FORM / FormFactor, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
US8794551031 / Telenav, Inc.
OSIS / OSI Systems, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CRUS / Cirrus Logic, Inc.
CMLS / Cumulus Media Inc.
WLL / Whiting Petroleum Corp (New)
UEPS / Lesaka Technologies Inc
MTG / MGIC Investment Corporation
MYRG / MYR Group Inc.
CAR / Avis Budget Group, Inc.
CVCO / Cavco Industries, Inc.
POST / Post Holdings, Inc.
CRVL / CorVel Corporation
VNDA / Vanda Pharmaceuticals Inc.
SASOF / Sasol Limited
DGII / Digi International Inc.
CLB / Core Laboratories Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
07317Q956 / Baytex Energy Trust
WBC / Wabco Holdings, Inc.
TECD / Tech Data Corp.
LBRDA / Liberty Broadband Corporation
XOMA / XOMA Royalty Corporation
SFLY / Shutterfly, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CZR / Caesars Entertainment, Inc.
GMO /
CPRT / Copart, Inc.
TGA / Transglobe Energy Corp.
WTW / Willis Towers Watson Public Limited Company
/ Sina Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LBY / Libbey, Inc.
HURN / Huron Consulting Group Inc.
ESRX / Express Scripts Holding Co.
FFIV / F5, Inc.
AU / AngloGold Ashanti plc
JASO / JA Solar Holdings Co., Ltd.
NFX / Newfield Exploration Company
FSLR / First Solar, Inc.
SSRM / SSR Mining Inc.
RHT / Red Hat, Inc.
REGI / Renewable Energy Group Inc
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
DG / Dollar General Corporation
DVA / DaVita Inc.
GRMN / Garmin Ltd.
PQ / Petroquest Energy, Inc.
TD / The Toronto-Dominion Bank
PTC / PTC Inc.
DMD / Demand Media Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
PENN / PENN Entertainment, Inc.
VTGDF / Vantage Drilling Company
KORS / Michael Kors Holdings Ltd.
K3ED / China Telecom Corporation Ltd.
VRSK / Verisk Analytics, Inc.
OME / Omega Protein Corp.
PRMW / Primo Water Corporation
FI / Fiserv, Inc.
GTN / Gray Media, Inc.
CB / Chubb Limited
OFG / OFG Bancorp
KOS / Kosmos Energy Ltd.
SBH / Sally Beauty Holdings, Inc.
KEX / Kirby Corporation
CRIS / Curis, Inc.
SYNA / Synaptics Incorporated
JBLU / JetBlue Airways Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
/ Denbury Resources, Inc.
US00C4U1L353 / Mylan N.V.
ENTG / Entegris, Inc.
/ Array BioPharma, Inc.
OI / O-I Glass, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NTUS / Natus Medical Inc
VSTM / Verastem, Inc.
HIBB / Hibbett, Inc.
GPK / Graphic Packaging Holding Company
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
WAL / Western Alliance Bancorporation
ADBE / Adobe Inc.
FSM / Fortuna Mining Corp.
OSUR / OraSure Technologies, Inc.
TEL / TE Connectivity plc
FSS / Federal Signal Corporation
BFH / Bread Financial Holdings, Inc.
KRA / Kraton Corp
CROX / Crocs, Inc.
AFFX / Affymetrix, Inc.
DY / Dycom Industries, Inc.
SJRWF / Shaw Communications Inc. - Class A
PESX / Pioneer Energy Services Corp.
OFIX / Orthofix Medical Inc.
ACCO / ACCO Brands Corporation
SFUN / Fang Holdings Ltd - ADR
FARM / Farmer Bros. Co.
HTH / Hilltop Holdings Inc.
DVAX / Dynavax Technologies Corporation
TREC / Trecora Resources
OCN / Ocwen Financial Corporation
RDWR / Radware Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
GTE / Gran Tierra Energy Inc.
BRK.B / Berkshire Hathaway Inc.
WEX / WEX Inc.
BB / BlackBerry Limited
PRGS / Progress Software Corporation
AMKR / Amkor Technology, Inc.
SWKS / Skyworks Solutions, Inc.
WCC / WESCO International, Inc.
AEM / Agnico Eagle Mines Limited
FN / Fabrinet
PRFT / Perficient, Inc.
MG / Mistras Group, Inc.
SWN / Southwestern Energy Company
US54142L1098 / LogMein, Inc.
CDVIQ / Cal Dive International, Inc.
DHT / DHT Holdings, Inc.
RDN / Radian Group Inc.
SGNT / Sagent Pharmaceuticals, Inc.
ARAY / Accuray Incorporated
STZ / Constellation Brands, Inc.
ASPS / Altisource Portfolio Solutions S.A.
RRGB / Red Robin Gourmet Burgers, Inc.
MSTR / Strategy Inc
ACAD / ACADIA Pharmaceuticals Inc.
PBH / Prestige Consumer Healthcare Inc.
CJ / C&J Energy Services, Inc.
SPLK / Splunk Inc.
AMED / Amedisys, Inc.
STX / Seagate Technology Holdings plc
BCRX / BioCryst Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
ARC / ARC Document Solutions, Inc.
WGO / Winnebago Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TRIP / Tripadvisor, Inc.
TMUS / T-Mobile US, Inc.
ICFI / ICF International, Inc.
AVAV / AeroVironment, Inc.
NPKI / NPK International Inc.
MNTX / Manitex International, Inc.
GOLD / Barrick Mining Corporation
SPB / Spectrum Brands Holdings, Inc.
RH / RH
AMBA / Ambarella, Inc.
SENEA / Seneca Foods Corporation
ENPH / Enphase Energy, Inc.
SNX / TD SYNNEX Corporation
HAIN / The Hain Celestial Group, Inc.
CBRE / CBRE Group, Inc.
TBPH / Theravance Biopharma, Inc.
FTI / TechnipFMC plc
JCI / Johnson Controls International plc
ON / ON Semiconductor Corporation
ACN / Accenture plc
GMED / Globus Medical, Inc.
PLCE / The Children's Place, Inc.
AN / AutoNation, Inc.
LXU / LSB Industries, Inc.
NXPI / NXP Semiconductors N.V.
ACM / AECOM
CPE / Callon Petroleum Company
BIO / Bio-Rad Laboratories, Inc.
EBS / Emergent BioSolutions Inc.
MU / Micron Technology, Inc.
SMCI / Super Micro Computer, Inc.
BERY / Berry Global Group, Inc.
KGC / Kinross Gold Corporation
UTHR / United Therapeutics Corporation
EGO / Eldorado Gold Corporation
BKD / Brookdale Senior Living Inc.
TDY / Teledyne Technologies Incorporated
HLX / Helix Energy Solutions Group, Inc.
WNC / Wabash National Corporation
SRDX / Surmodics, Inc.
TPH / Tri Pointe Homes, Inc.
JNPR / Juniper Networks, Inc.
CCRN / Cross Country Healthcare, Inc.
ATSG / Air Transport Services Group, Inc.
ACGL / Arch Capital Group Ltd.
SXC / SunCoke Energy, Inc.
LNW / Light & Wonder, Inc.
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
XPO / XPO, Inc.
EXAS / Exact Sciences Corporation
FANG / Diamondback Energy, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DECK / Deckers Outdoor Corporation
MTH / Meritage Homes Corporation
IRDM / Iridium Communications Inc.
OIS / Oil States International, Inc.
VOXX / VOXX International Corporation
CTSH / Cognizant Technology Solutions Corporation
RGEN / Repligen Corporation
MYGN / Myriad Genetics, Inc.
SWI / SolarWinds Corporation
MX / Magnachip Semiconductor Corporation
PANW / Palo Alto Networks, Inc.
ORN / Orion Group Holdings, Inc.
TGB / Taseko Mines Limited
ILMN / Illumina, Inc.
EXC / Exelon Corporation
HOUS / Anywhere Real Estate Inc.
NTCT / NetScout Systems, Inc.
KFY / Korn Ferry
MTD / Mettler-Toledo International Inc.
SIG / Signet Jewelers Limited
FOLD / Amicus Therapeutics, Inc.
MERC / Mercer International Inc.
AGO / Assured Guaranty Ltd.
LULU / lululemon athletica inc.
ALGN / Align Technology, Inc.
MTDR / Matador Resources Company
ABG / Asbury Automotive Group, Inc.
MRVL / Marvell Technology, Inc.