Market Value2,805,580,000
Total Holdings664
File Date2015-01-20
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)
YNDX / Yandex N.V.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
ZNGA / Zynga Inc - Class A
DRRX / DURECT Corporation
CTXS / Citrix Systems, Inc.
129603106 / Calgon Carbon Corp.
LOGN / Logitech International S.A.
BMG253431073 / Cosan Ltd.
RHE / Regional Health Properties, Inc.
TSRO / TESARO, Inc.
TREX / Trex Company, Inc.
RAMP / LiveRamp Holdings, Inc.
BBI / Brickell Biotech Inc
UEC / Uranium Energy Corp.
024237020 / Dean Foods Co
SHPG / Shire Plc.
BLMN / Bloomin' Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
QRTEA / Qurate Retail Inc - Series A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
ALT / Altimmune, Inc.
PANW / Palo Alto Networks, Inc.
NUAN / Nuance Communications Inc
TEL / TE Connectivity plc
MGNI / Magnite, Inc.
AKG / Asanko Gold Inc.
RDS.B / Shell Plc - ADR
TTSH / Tile Shop Holdings, Inc.
KWK /
PRMW / Primo Water Corporation
WLBA / WESTMORELAND COAL CO
NTUS / Natus Medical Inc
HNT / Health Net Inc.
GHDX / Genomic Health, Inc.
/ Denbury Resources, Inc.
INSG / Inseego Corp.
RT / Ruby Tuesday, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PENX / Penford Corp
PRXL / PAREXEL International Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
GTE / Gran Tierra Energy Inc.
ENDP / Endo International plc
SLXP / Salix Therapeuticals, Inc.
NOG / Northern Oil and Gas, Inc.
CMPR / Cimpress plc
/ Juniper Industrial Holdings Inc
DLTR / Dollar Tree, Inc.
CASC / Cascadian Therapeutics, Inc.
HKRS / Halcon Resources Corp.
SORL / SORL Auto Parts, Inc.
FNF / Fidelity National Financial, Inc.
DG / Dollar General Corporation
AER / AerCap Holdings N.V.
QIHU / Qihoo 360 Technology Co. Ltd.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
MTZ / MasTec, Inc.
MTDR / Matador Resources Company
TESO / Tesco Corp. (USA)
CPRT / Copart, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LF / Leapfrog Enterprises Inc
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
IMO / Imperial Oil Limited
CALL / magicJack VocalTec Ltd.
CLW / Clearwater Paper Corporation
US8265651039 / Sigma Designs, Inc.
IO / ION Geophysical Corp
PWRD / TCW ETF Trust - TCW Transform Systems ETF
CVGI / Commercial Vehicle Group, Inc.
SPNRF / Sparton Resources Inc.
HA / Hawaiian Holdings, Inc.
ARO / Aeropostale Inc
DTV / DTE Energy Company
AVHI / Achari Ventures Holdings Corp. I
GWRE / Guidewire Software, Inc.
464592104 / Isle of Capris Casinos, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
PATI / Patriot Transportation Holding, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
FMD / First Marblehead Corp. (The)
RPXC / RPX Corporation
METR / Metro Bancorp, Inc
TBI / TrueBlue, Inc.
HAWK / Blackhawk Network Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
MOBI / Sky-mobi Ltd.
KLXI / KLX Inc.
AMCC / Applied Micro Circuits Corp.
LASLY / Lentuo International Inc. - Depositary Receipt (Common Stock)
TUMI / Tumi Holdings, Inc.
DHX / DHI Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
FDO /
ANV /
CGA / Enlightify Inc.
RM / Regional Management Corp.
STRA / Strategic Education, Inc.
ST / Sensata Technologies Holding plc
AXS / AXIS Capital Holdings Limited
PDCE / PDC Energy Inc
FOSL / Fossil Group, Inc.
FOE / Ferro Corp.
BCEI / Bonanza Creek Energy Inc New
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
WINT / Windtree Therapeutics, Inc.
REGI / Renewable Energy Group Inc
035623107 / Ann, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
EDGW / Edgewater Technology, Inc.
SZMK / Sizmek Inc
PNK / Pinnacle Entertainment, Inc.
VR / Global X Funds - Global X Metaverse ETF
THRM / Gentherm Incorporated
KYTH / Kythera Biopharma
MDRX / Veradigm Inc.
RDWR / Radware Ltd.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
REXX / Rex Energy Corp.
VC / Visteon Corporation
CPN / Calpine Corp.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
RMP / Rice Midstream Partners LP
BBBY / Bed Bath & Beyond, Inc.
LODE / Comstock Inc.
BYD / Boyd Gaming Corporation
MTG / MGIC Investment Corporation
14161H108 / Cardtronics PLC
/ Immunomedics, Inc.
GREE / Greenidge Generation Holdings Inc.
OSIS / OSI Systems, Inc.
CACI / CACI International Inc
IL / IntraLinks Holdings, Inc.
CXDC / China XD Plastics Co Ltd
ARW / Arrow Electronics, Inc.
PATK / Patrick Industries, Inc.
LE / Lands' End, Inc.
885175307 / Thoratec
ORIG / Ocean Rig UDW Inc.
ECA / EnCana Corp.
JMBA / Jamba, Inc.
PGI / Premiere Global Services, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HZNP / Horizon Therapeutics Plc
RFMD /
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
AMN / AMN Healthcare Services, Inc.
ASGN / ASGN Incorporated
GDOT / Green Dot Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
CVE / Cenovus Energy Inc.
COCO / The Vita Coco Company, Inc.
/ GasLog Ltd
LTRPA / Liberty TripAdvisor Holdings, Inc.
LHCG / LHC Group Inc
PGTI / PGT Innovations, Inc.
BAGL / Einstein Noah Restaurant Group Inc
JACK / Jack in the Box Inc.
OSIR / Osiris Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
VRNT / Verint Systems Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CVT / Cvent Holding Corp
EFII / Electronics For Imaging, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LNDC / Landec Corp.
SAVE / Spirit Airlines, Inc.
CAMP / Camp4 Therapeutics Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
DIOD / Diodes Incorporated
DISCA / Discovery Inc - Class A
SATS / EchoStar Corporation
RICK / RCI Hospitality Holdings, Inc.
DENN / Denny's Corporation
SD / SandRidge Energy, Inc.
PCYC / Pharmacyclics
WRLD / World Acceptance Corporation
ACTS / Actions Semiconductor Co., Ltd.
ZIXI / Zix Corp.
JOBS / 51Job Inc. - ADR
777779307 / Rosetta Resources, Inc.
PCRX / Pacira BioSciences, Inc.
PTR / PetroChina Co. Ltd. - ADR
III / Information Services Group, Inc.
TOWR / Tower International, Inc.
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
POST / Post Holdings, Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
LO /
AZO / AutoZone, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
NPPXF / NTT, Inc.
FBRC / FBR & Co.
PMCS / PMC - Sierra, Inc.
AVAV / AeroVironment, Inc.
AMED / Amedisys, Inc.
UNFI / United Natural Foods, Inc.
MLNX / Mellanox Technologies, Ltd.
EEFT / Euronet Worldwide, Inc.
VSI / Vitamin Shoppe, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
GASS / StealthGas Inc.
BLT / Blount International, Inc.
SBAC / SBA Communications Corporation
YELL / Yellow Corporation
CSTE / Caesarstone Ltd.
91911K102 / Bausch Health Companies
NBR / Nabors Industries Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ENOC / EnerNOC, Inc.
NVEC / NVE Corporation
MIL / MFC Industrial Ltd.
AMCN / AirMedia Group, Inc.
HALO / Halozyme Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
WMAR / West Marine, Inc.
ACHC / Acadia Healthcare Company, Inc.
CLH / Clean Harbors, Inc.
PHMD / PhotoMedex, Inc.
TQNT /
CTRX /
WY / Weyerhaeuser Company
CRVL / CorVel Corporation
EMKR / Emcore Corporation
SSRG / Symmetry Surgical Inc.
656844107 / North American Energy Partners Inc.
PLCM / Polycom, Inc.
AEIS / Advanced Energy Industries, Inc.
IM / Ingram Micro Inc.
AABA / Altaba Inc
MMSI / Merit Medical Systems, Inc.
GPL / Great Panther Mining Ltd
STO / Statoil ASA
POT / Potash Corp. of Saskatchewan, Inc.
NSM / Nationstar Mortgage Holdings Inc.
CRNT / Ceragon Networks Ltd.
PSEM / Pericom Semiconductor Corporation
RJET / Republic Airways Holdings, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SNP / China Petroleum & Chemical Corp - ADR
DRWIW / Dragonwave, Inc.
MPAA / Motorcar Parts of America, Inc.
DCM / NTT DOCOMO, Inc.
SWC / Stillwater Mining Company
BMO / Bank of Montreal
WX / Wuxi Pharmatech (Cayman) Inc.
VASC / Vascular Solutions, Inc.
300487105 / EVINE Live Inc.
AEPI / AEP Industries, Inc.
PMC / PIMCO Municipal Credit Income Fund
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EJ / E-House (China) Holdings Ltd.
GLNG / Golar LNG Limited
HNP / Huaneng Power International Inc. - ADR
US9021041085 / II-VI, Inc.
IMPV / Imperva, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TU / TELUS Corporation
IRG / Ignite Restaurant Group, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
GFA / Gafisa S.A.
FRPH / FRP Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
SHOR / ShorTel, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
VG / Venture Global, Inc.
CAM / Cameron International Corporation
SUNE / SUNation Energy Inc.
032420101 / Anacor Pharmaceuticals, Inc.
EAC / Edify Acquisition Corp.
MBT / Mobile Telesystems PJSC - ADR
MDAS / MedAssets, Inc.
AOI / Alliance One International
NWY / New York & Company, Inc.
868536103 / Supervalu, Inc.
LXU / LSB Industries, Inc.
FONR / FONAR Corporation
SZY / Sykes Enterprises, Inc.
EZCH / EZchip Semiconductor Limited
BBRG / Bravo Brio Restaurant Group, Inc.
MTL / Mechel PJSC - ADR
ACOR / Acorda Therapeutics, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
REN / Resolute Energy Corporation
ORBK / Orbotech Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
ZGNX / Zogenix Inc
SAIA / Saia, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
QMCO / Quantum Corporation
HPTX / Hyperion Therapeutics Inc
87611RAA6 / Targacept Inc Bond
CAI / Caris Life Sciences, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ACW / Accuride Corp
SPR / Spirit AeroSystems Holdings, Inc.
LRN / Stride, Inc.
TFM / Fresh Market Holdings Inc (The)
SAAS / inContact, Inc.
ARUN /
REX / REX American Resources Corporation
PALDF / North American Palladium Ltd.
MOH / Molina Healthcare, Inc.
ICUI / ICU Medical, Inc.
STNR / Steiner Leisure Limited
58441K100 / Media General, Inc.
METI / Merge Tech Inc
SJRWF / Shaw Communications Inc. - Class A
DS / Drive Shack Inc
NSIT / Insight Enterprises, Inc.
US04351G1013 / Ascena Retail Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
MOD / Modine Manufacturing Company
MDSO / Medidata Solutions, Inc.
EMMS / Emmis Corporation
US09175M1018 / Blue Nile, Inc.
US98884U1088 / ZAGG Inc
RSTI / ROFIN-SINAR Technologies, Inc.
OWW /
RY / Royal Bank of Canada
CVO / Cenveo, Inc.
RKUS / Ruckus Wireless, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FRGI / Fiesta Restaurant Group Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NTK / Nortek Inc.
OMCL / Omnicell, Inc.
WNS / WNS (Holdings) Limited
PNRA / Panera Bread Co.
TWER / Towerstream Corporation
UEPS / Lesaka Technologies Inc
USNA / USANA Health Sciences, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PQ / Petroquest Energy, Inc.
IOC / InterOil Corporation
SGMO / Sangamo Therapeutics, Inc.
/ McDermott International, Inc.
ICLR / ICON Public Limited Company
SANM / Sanmina Corporation
SPIL / Siliconware Precision Industries Company Ltd.
TNET / TriNet Group, Inc.
AVG / AVG Technologies N.V.
CSIQ / Canadian Solar Inc.
PGNX / Progenics Pharmaceuticals, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
JAZZ / Jazz Pharmaceuticals plc
MTOR / Meritor Inc
WAT / Waters Corporation
ODP / The ODP Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
RXN / Rexnord Corp
US98212B1035 / WPX Energy, Inc.
ANAD / ANADIGICS, Inc.
FNSR / Finisar Corporation
H01531104 / Allied World Assurance Company Holding AG
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PRAN / Prana Biotechnology Ltd.
CACC / Credit Acceptance Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
AVNW / Aviat Networks, Inc.
LIOX / Lionbridge Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GRA / W.R. Grace & Co.
NTP / Nam Tai Property Inc
DATE / Jiayuan.com International Ltd.
GST / Gastar Exploration Inc.
42983D104 / Higher One Holdings, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
JRJC / China Finance Online Co. Ltd. - ADR
DRQ / Dril-Quip, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CKP / Checkpoint Systems, Inc.
HNR / Harvest Natural Resources, Inc.
TREC / Trecora Resources
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
EXAC / Exactech, Inc.
ELLI / Ellie Mae, Inc.
BCE / BCE Inc.
VSTM / Verastem, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
FRM / Furmanite Corporation
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
US21871D1037 / Corelogic Inc
FXEN / FX Energy, Inc.
CAJ / Canon Inc. - ADR
KIRK / Kirkland's, Inc.
DTSI / DTS, Inc.
FET / Forum Energy Technologies, Inc.
WEB / Web.com Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
ENB / Enbridge Inc.
KOPN / Kopin Corporation
PGRE / Paramount Group, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
POWR / PowerSecure International, Inc
SCLN / SciClone Pharmaceuticals, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
K3ED / China Telecom Corporation Ltd.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
YZCHF / Yankuang Energy Group Company Limited
BEAV / B/E Aerospace, Inc.
TZOO / Travelzoo
RDN / Radian Group Inc.
NAME / Rightside Group, Ltd.
CVCO / Cavco Industries, Inc.
VMW / Vmware Inc. - Class A
PCO / Pendrell Corporation
EGL / Engility Holdings, Inc.
MDVN / Medivation, Inc.
ACLS / Axcelis Technologies, Inc.
ARRS / ARRIS International plc
TK / Teekay Corporation Ltd.
NSPH / Nanosphere, Inc.
GDP / Goodrich Petroleum Corp.
DTLK / Datalink Corp.
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
FCS / Fairchild Semiconductor International, Inc.
441060100 / Hospira
RSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
GSS / Golden Star Resources Ltd.
WTSLQ / Wet Seal, Inc. (THE)
GTS / Triple-S Management Corp
AOSL / Alpha and Omega Semiconductor Limited
SHOS / Sears Hometown and Outlet Stores, Inc.
MMYT / MakeMyTrip Limited
CMRE / Costamare Inc.
RAD / Rite Aid Corp.
YOKU / Youku Tudou Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
SSNC / SS&C Technologies Holdings, Inc.
STGW / Stagwell Inc.
AUO / AU Optronics Corp.
CYD / China Yuchai International Limited
AMWD / American Woodmark Corporation
NVLN / NOVELION THERAPEUTICS INC.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
MANH / Manhattan Associates, Inc.
TDC / Teradata Corporation
FVE / Five Star Senior Living Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
PFMT / Performant Healthcare, Inc.
CRUS / Cirrus Logic, Inc.
TTGT / TechTarget, Inc.
POM / PEPCO Holdings, Inc.
US35904G1076 / Altisource Residential Corp
DDC / DDC Enterprise Limited
ELX / Emulex Corp
RLOG / Rand Logistics, Inc.
ICFI / ICF International, Inc.
WWAV / The WhiteWave Foods Co.
TWC / Spectrum Management Holding Company LLC
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
CCIH / ChinaCache International Holdings Ltd.
PRE / Prenetics Global Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TPLM / Triangle Petroleum Corp.
XNPT / XenoPort, Inc.
918194101 / VCA Inc.
BFR / BBVA Banco Frances S.A.
JNP / Juniper Pharmaceuticals, Inc.
PZE / Petrobras Argentina S.A.
RLD / RealD Inc
SUBK / Suffolk Bancorp
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
KATE / Kate Spade & Company
SMA / SmartStop Self Storage REIT, Inc.
CALD / Callidus Software, Inc.
PRSS / CafePress Inc.
WRES / Warren Resources, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CISG / CNinsure, Inc.
LDL / Lydall, Inc.
ADES / Advanced Emissions Solutions, Inc.
INXN / InterXion Holding N.V.
AUD / Audacy Inc - Class A
CRL / Charles River Laboratories International, Inc.
/ FRANCESCAS HLDGS CORP
ALIM / Alimera Sciences, Inc.
FBP / First BanCorp.
CTSH / Cognizant Technology Solutions Corporation
ATSG / Air Transport Services Group, Inc.
IRDM / Iridium Communications Inc.
PRGS / Progress Software Corporation
DVAX / Dynavax Technologies Corporation
KLIC / Kulicke and Soffa Industries, Inc.
VOXX / VOXX International Corporation
AMBA / Ambarella, Inc.
01449J105 / Alere Inc.
GNGYF / Guangshen Railway Company Limited
TRIP / Tripadvisor, Inc.
FLT / Corpay, Inc.
VNTV / Vantiv, Inc.
FI / Fiserv, Inc.
AGU / Agrium Inc.
HMHC / Houghton Mifflin Harcourt Co
THR / Thermon Group Holdings, Inc.
ACGL / Arch Capital Group Ltd.
CYNO / Cynosure, Inc.
GBLI / Global Indemnity Group, LLC
HTCH / Hutchinson Technology, Inc.
US09739C1027 / Boingo Wireless Inc
TA / TravelCenters of America Inc
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SNAK / Inventure Foods, Inc.
UPLMQ / Ultra Petroleum Corp.
BDBD / Boulder Brands, Inc.
BBG / Bill Barrett Corp.
651824104 / Newport Corporation
GSIT / GSI Technology, Inc.
OFG / OFG Bancorp
PHH / Park Ha Biological Technology Co., Ltd.
LBY / Libbey, Inc.
VRA / Vera Bradley, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LNW / Light & Wonder, Inc.
HELE / Helen of Troy Limited
MRCY / Mercury Systems, Inc.
ZBRA / Zebra Technologies Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
HLIT / Harmonic Inc.
PDFS / PDF Solutions, Inc.
QLYS / Qualys, Inc.
BPOP / Popular, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CTRN / Citi Trends, Inc.
EBSB / Meridian Bancorp Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
WETF / Wisdomtree Investments Inc
BRKR / Bruker Corporation
TLYS / Tilly's, Inc.
LOV / Spark Networks SE - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
MGA / Magna International Inc.
MED / Medifast, Inc.
TIMP3 / TIM Participacoes SA
TEN / Tsakos Energy Navigation Limited
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ESINQ / ITT Educational Services, Inc.
PD / PagerDuty, Inc.
FCFS / FirstCash Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
OSPN / OneSpan Inc.
ABMD / Abiomed Inc.
US92220P1057 / Varian Medical Systems, Inc.
STN / Stantec Inc.
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
THRY / Thryv Holdings, Inc.
AKRX / Akorn, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
CNI / Canadian National Railway Company
IMMR / Immersion Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
LH / Labcorp Holdings Inc.
URI / United Rentals, Inc.
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
HW / Headwaters Inc.
RDI / Reading International, Inc.
LPNT / LifePoint Health, Inc.
ANSS / ANSYS, Inc.
RCI / Rogers Communications Inc.
ADSK / Autodesk, Inc.
XUE / Xueda Education Group
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
UFI / Unifi, Inc.
PFPT / Proofpoint Inc
CVLT / Commvault Systems, Inc.
TTEC / TTEC Holdings, Inc.
CMCO / Columbus McKinnon Corporation
INFI / Infinity Pharmaceuticals Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
VSAT / Viasat, Inc.
ERF / Enerplus Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
ECHO / Echo Global Logistics Inc
MBI / MBIA Inc.
CEVA / CEVA, Inc.
PLXS / Plexus Corp.
AXAS / Abraxas Petroleum Corp.
ALLT / Allot Ltd.
HSTM / HealthStream, Inc.
US63934E1082 / Navistar International Corp
ARQL / ArQule, Inc.
AX / Axos Financial, Inc.
CENX / Century Aluminum Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
MGLN / Magellan Health Inc
VPG / Vishay Precision Group, Inc.
CLR / Continental Resources Inc (OKLA)
CAR / Avis Budget Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SIVB / SVB Financial Group
MDCO / Medicines Company
SASOF / Sasol Limited
APEI / American Public Education, Inc.
CLB / Core Laboratories Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
WBC / Wabco Holdings, Inc.
LBRDA / Liberty Broadband Corporation
XOMA / XOMA Royalty Corporation
SFLY / Shutterfly, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RENT / Rent the Runway, Inc.
TECD / Tech Data Corp.
BBW / Build-A-Bear Workshop, Inc.
TGA / Transglobe Energy Corp.
WTW / Willis Towers Watson Public Limited Company
/ Sina Corp.
ESRX / Express Scripts Holding Co.
FFIV / F5, Inc.
AU / AngloGold Ashanti plc
JASO / JA Solar Holdings Co., Ltd.
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
CALX / Calix, Inc.
EPAM / EPAM Systems, Inc.
BKD / Brookdale Senior Living Inc.
XPO / XPO, Inc.
CPE / Callon Petroleum Company
REGN / Regeneron Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
DVA / DaVita Inc.
AMCX / AMC Networks Inc.
SKX / Skechers U.S.A., Inc.
US00C4U1L353 / Mylan N.V.
PTC / PTC Inc.
DMD / Demand Media Inc.
OHAI / OHA Investment Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
BCRX / BioCryst Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EBS / Emergent BioSolutions Inc.
HURN / Huron Consulting Group Inc.
RGEN / Repligen Corporation
RMX / Rubicon Minerals Corp.
VTGDF / Vantage Drilling Company
MGIC / Magic Software Enterprises Ltd.
NVR / NVR, Inc.
OME / Omega Protein Corp.
HTH / Hilltop Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
AMKR / Amkor Technology, Inc.
SSYS / Stratasys Ltd.
WCC / WESCO International, Inc.
FN / Fabrinet
KOS / Kosmos Energy Ltd.
AXON / Axon Enterprise, Inc.
CERN / Cerner Corp.
SYNA / Synaptics Incorporated
JBLU / JetBlue Airways Corporation
INFU / InfuSystem Holdings, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
/ Denbury Resources, Inc.
BB / BlackBerry Limited
RIGL / Rigel Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
BIO / Bio-Rad Laboratories, Inc.
PGNPQ / Paragon Offshore plc
NXPI / NXP Semiconductors N.V.
WFT / Weatherford International plc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
OI / O-I Glass, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
OSUR / OraSure Technologies, Inc.
ITGR / Integer Holdings Corporation
GRPN / Groupon, Inc.
HIBB / Hibbett, Inc.
IDTI / Integrated Device Technology, Inc.
HGGGQ / Hhgregg Inc
IDXX / IDEXX Laboratories, Inc.
MYGN / Myriad Genetics, Inc.
CONN / Conn's, Inc.
BTGOF / BT Group plc
AGO / Assured Guaranty Ltd.
SPLK / Splunk Inc.
GOLD / Barrick Mining Corporation
ADBE / Adobe Inc.
SSP / The E.W. Scripps Company
LNG / Cheniere Energy, Inc.
FSM / Fortuna Mining Corp.
MX / Magnachip Semiconductor Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BIIB / Biogen Inc.
ANGO / AngioDynamics, Inc.
FSS / Federal Signal Corporation
KRA / Kraton Corp
ORN / Orion Group Holdings, Inc.
CROX / Crocs, Inc.
AFFX / Affymetrix, Inc.
DY / Dycom Industries, Inc.
PESX / Pioneer Energy Services Corp.
SFUN / Fang Holdings Ltd - ADR
FARM / Farmer Bros. Co.
OCN / Ocwen Financial Corporation
DECK / Deckers Outdoor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
SRDX / Surmodics, Inc.
CENT / Central Garden & Pet Company
MTH / Meritage Homes Corporation
MG / Mistras Group, Inc.
OMN / Omnova Solutions, Inc.
LBTYK / Liberty Global Ltd.
DHT / DHT Holdings, Inc.
NCR / NCR Corp.
CYTK / Cytokinetics, Incorporated
ARNA / Arena Pharmaceuticals Inc
PLX / Protalix BioTherapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
TPX / Somnigroup International Inc.
PSHG / Performance Shipping Inc.
AEM / Agnico Eagle Mines Limited
ASPS / Altisource Portfolio Solutions S.A.
RRGB / Red Robin Gourmet Burgers, Inc.
MSTR / Strategy Inc
RSLS / ReShape Lifesciences Inc.
DSPG / DSP Group, Inc.
CRMT / America's Car-Mart, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
ZG / Zillow Group, Inc.
MRVL / Marvell Technology, Inc.
ACM / AECOM
GMED / Globus Medical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
G / Genpact Limited
YELP / Yelp Inc.
OFIX / Orthofix Medical Inc.
LOPE / Grand Canyon Education, Inc.
ON / ON Semiconductor Corporation
EGO / Eldorado Gold Corporation
GILD / Gilead Sciences, Inc.
SNX / TD SYNNEX Corporation
UTHR / United Therapeutics Corporation
WNC / Wabash National Corporation
CBRE / CBRE Group, Inc.
TPH / Tri Pointe Homes, Inc.
TBPH / Theravance Biopharma, Inc.
MOGA / Moog, Inc. - Class A
ACN / Accenture plc
TDY / Teledyne Technologies Incorporated
CNC / Centene Corporation
FTI / TechnipFMC plc
JCI / Johnson Controls International plc
MEOH / Methanex Corporation
AN / AutoNation, Inc.
MU / Micron Technology, Inc.
PLCE / The Children's Place, Inc.
KCP / Cloud Peak Energy Inc
BERY / Berry Global Group, Inc.
EBAY / eBay Inc.
SIGA / SIGA Technologies, Inc.
GPK / Graphic Packaging Holding Company
SBH / Sally Beauty Holdings, Inc.
TMUS / T-Mobile US, Inc.
GTN / Gray Media, Inc.
STX / Seagate Technology Holdings plc
NPKI / NPK International Inc.
KEX / Kirby Corporation
HLX / Helix Energy Solutions Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
WGO / Winnebago Industries, Inc.
FANG / Diamondback Energy, Inc.
SVM / Silvercorp Metals Inc.
ROCK / Gibraltar Industries, Inc.
DCO / Ducommun Incorporated
SXC / SunCoke Energy, Inc.
WCN / Waste Connections, Inc.
ARC / ARC Document Solutions, Inc.
KGC / Kinross Gold Corporation
HXL / Hexcel Corporation
ENPH / Enphase Energy, Inc.
EXLS / ExlService Holdings, Inc.
ACCO / ACCO Brands Corporation
RH / RH
GEOS / Geospace Technologies Corporation
ILMN / Illumina, Inc.
NTCT / NetScout Systems, Inc.
MERC / Mercer International Inc.
KFY / Korn Ferry
ABG / Asbury Automotive Group, Inc.
SP / SP Plus Corporation
HOUS / Anywhere Real Estate Inc.
LULU / lululemon athletica inc.
OIS / Oil States International, Inc.
DAR / Darling Ingredients Inc.
SIG / Signet Jewelers Limited
FOLD / Amicus Therapeutics, Inc.
IAG / IAMGOLD Corporation
FLEX / Flex Ltd.
EXC / Exelon Corporation
TGB / Taseko Mines Limited