Market Value2,727,284,000
Total Holdings627
File Date2015-04-15
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)
PANW / Palo Alto Networks, Inc.
035623107 / Ann, Inc.
ICLR / ICON Public Limited Company
LOGN / Logitech International S.A.
RHE / Regional Health Properties, Inc.
BBI / Brickell Biotech Inc
RDWR / Radware Ltd.
ADSK / Autodesk, Inc.
QMCO / Quantum Corporation
SJRWF / Shaw Communications Inc. - Class A
GRT.PRH / Glimcher Realty Trust
EBAY / eBay Inc.
KWK /
HQCL / Hanwha Q CELLS Co., Ltd.
NTUS / Natus Medical Inc
ITGR / Integer Holdings Corporation
/ Denbury Resources, Inc.
ECYT / Endocyte, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WRLD / World Acceptance Corporation
AFFX / Affymetrix, Inc.
FXEN / FX Energy, Inc.
/ Sina Corp.
TRS / TriMas Corporation
PMCS / PMC - Sierra, Inc.
EXAC / Exactech, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SRDX / Surmodics, Inc.
LOV / Spark Networks SE - ADR
XOMA / XOMA Royalty Corporation
ABMD / Abiomed Inc.
ILMN / Illumina, Inc.
CYD / China Yuchai International Limited
KOPN / Kopin Corporation
TFM / Fresh Market Holdings Inc (The)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
CMRE / Costamare Inc.
RE / Everest Re Group Ltd
LRN / Stride, Inc.
TGH / Textainer Group Holdings Limited
QIHU / Qihoo 360 Technology Co. Ltd.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
EGO / Eldorado Gold Corporation
163893209 / Chemtura Corp.
AABA / Altaba Inc
POM / PEPCO Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
KOS / Kosmos Energy Ltd.
OI / O-I Glass, Inc.
PLX / Protalix BioTherapeutics, Inc.
/ BMC Stock Holdings, Inc.
AVG / AVG Technologies N.V.
PSO / Pearson plc - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
ZVO / Zovio Inc
GIB / CGI Inc.
DTV / DTE Energy Company
ICUI / ICU Medical, Inc.
HSTM / HealthStream, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
DRQ / Dril-Quip, Inc.
FRM / Furmanite Corporation
LODE / Comstock Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
FC / Franklin Covey Co.
METR / Metro Bancorp, Inc
TBI / TrueBlue, Inc.
TTMI / TTM Technologies, Inc.
VG / Venture Global, Inc.
VSTM / Verastem, Inc.
FOE / Ferro Corp.
ELLI / Ellie Mae, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
DY / Dycom Industries, Inc.
KYO / Kyocera Corp.
CVT / Cvent Holding Corp
REGI / Renewable Energy Group Inc
HOLI / Hollysys Automation Technologies Ltd.
FNF / Fidelity National Financial, Inc.
FSM / Fortuna Mining Corp.
HMHC / Houghton Mifflin Harcourt Co
FET / Forum Energy Technologies, Inc.
ACM / AECOM
TNET / TriNet Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
ACW / Accuride Corp
HCT / American Realty Capital Healthcare Trust Inc
GSL / Global Ship Lease, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CKP / Checkpoint Systems, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AEIS / Advanced Energy Industries, Inc.
WINT / Windtree Therapeutics, Inc.
CRMT / America's Car-Mart, Inc.
868536103 / Supervalu, Inc.
BEAV / B/E Aerospace, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SKX / Skechers U.S.A., Inc.
AMN / AMN Healthcare Services, Inc.
KIRK / Kirkland's, Inc.
HW / Headwaters Inc.
PRXL / PAREXEL International Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
885175307 / Thoratec
ANAD / ANADIGICS, Inc.
GDP / Goodrich Petroleum Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RFMD /
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
RCI / Rogers Communications Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
AKG / Asanko Gold Inc.
CVE / Cenovus Energy Inc.
EW / Edwards Lifesciences Corporation
/ GasLog Ltd
AVNR / Avanir Pharmaceuticals Inc
US7777801074 / Rosetta Stone, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
REN / Resolute Energy Corporation
DHX / DHI Group, Inc.
SZMK / Sizmek Inc
ENB / Enbridge Inc.
CPA / Copa Holdings, S.A.
VMW / Vmware Inc. - Class A
MTOR / Meritor Inc
NVR / NVR, Inc.
PACB / Pacific Biosciences of California, Inc.
MDSO / Medidata Solutions, Inc.
AXS / AXIS Capital Holdings Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
NWY / New York & Company, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
ELOS / Syneron Medical Ltd.
FRNK / Franklin Financial Corp
CWEI / Williams (CLAYTON) Energy, Inc.
ULTI / Ultimate Software Group, Inc. (The)
EZPW / EZCORP, Inc.
CERN / Cerner Corp.
CAM / Cameron International Corporation
CDNS / Cadence Design Systems, Inc.
HNT / Health Net Inc.
KORS / Michael Kors Holdings Ltd.
US2692464017 / E*TRADE Financial, Inc.
OFG / OFG Bancorp
KLIC / Kulicke and Soffa Industries, Inc.
US98884U1088 / ZAGG Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IRG / Ignite Restaurant Group, Inc.
SLAB / Silicon Laboratories Inc.
CCIH / ChinaCache International Holdings Ltd.
TREC / Trecora Resources
ANW / Aegean Marine Petroleum Network, Inc.
LULU / lululemon athletica inc.
KCP / Cloud Peak Energy Inc
EEFT / Euronet Worldwide, Inc.
BCEI / Bonanza Creek Energy Inc New
VPG / Vishay Precision Group, Inc.
EBS / Emergent BioSolutions Inc.
DDC / DDC Enterprise Limited
YOKU / Youku Tudou Inc.
WCN / Waste Connections, Inc.
ROG / Rogers Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CAJ / Canon Inc. - ADR
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PRAN / Prana Biotechnology Ltd.
JAZZ / Jazz Pharmaceuticals plc
MBT / Mobile Telesystems PJSC - ADR
PFMT / Performant Healthcare, Inc.
DG / Dollar General Corporation
FVE / Five Star Senior Living Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
LBRDK / Liberty Broadband Corporation
CFN / CareFusion Corporation
RAX / Rackspace Hosting, Inc.
MERC / Mercer International Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
87600U104 / Tanzanian Royalty Exploration Corp.
PBH / Prestige Consumer Healthcare Inc.
ORIG / Ocean Rig UDW Inc.
GRA / W.R. Grace & Co.
CAI / Caris Life Sciences, Inc.
CYTK / Cytokinetics, Incorporated
ARUN /
AVHI / Achari Ventures Holdings Corp. I
RXN / Rexnord Corp
GREE / Greenidge Generation Holdings Inc.
JRJC / China Finance Online Co. Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
UEPS / Lesaka Technologies Inc
BMO / Bank of Montreal
JASO / JA Solar Holdings Co., Ltd.
MGLN / Magellan Health Inc
BMG253431073 / Cosan Ltd.
NCI / Neo-Concept International Group Holdings Limited
WPM / Wheaton Precious Metals Corp.
PCRX / Pacira BioSciences, Inc.
TTSH / Tile Shop Holdings, Inc.
CSTE / Caesarstone Ltd.
GRMN / Garmin Ltd.
87611RAA6 / Targacept Inc Bond
PKT / Procera Networks, Inc.
POWR / PowerSecure International, Inc
LGF.A / Lions Gate Entertainment Corp.
RAD / Rite Aid Corp.
SGNT / Sagent Pharmaceuticals, Inc.
US74975N1054 / RTI Surgical, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
ZUMZ / Zumiez Inc.
RSLS / ReShape Lifesciences Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
XNPT / XenoPort, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WNS / WNS (Holdings) Limited
THR / Thermon Group Holdings, Inc.
FCS / Fairchild Semiconductor International, Inc.
NUAN / Nuance Communications Inc
VTGDF / Vantage Drilling Company
POST / Post Holdings, Inc.
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
JBLU / JetBlue Airways Corporation
TLYS / Tilly's, Inc.
VSI / Vitamin Shoppe, Inc.
DVA / DaVita Inc.
/ Delphi Technologies PLC
FLT / Corpay, Inc.
NFLX / Netflix, Inc.
KLXI / KLX Inc.
RPXC / RPX Corporation
TUMI / Tumi Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
III / Information Services Group, Inc.
PCO / Pendrell Corporation
TA / TravelCenters of America Inc
HNGR / Hanger Inc
US09739C1027 / Boingo Wireless Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
CACC / Credit Acceptance Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
OSIS / OSI Systems, Inc.
RJET / Republic Airways Holdings, Inc.
TSRO / TESARO, Inc.
GEOS / Geospace Technologies Corporation
FOLD / Amicus Therapeutics, Inc.
NSIT / Insight Enterprises, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACTS / Actions Semiconductor Co., Ltd.
PQ / Petroquest Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
PGRE / Paramount Group, Inc.
CTIC / CTI BioPharma Corp
ZNGA / Zynga Inc - Class A
AMCC / Applied Micro Circuits Corp.
SPNRF / Sparton Resources Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PGNX / Progenics Pharmaceuticals, Inc.
MIL / MFC Industrial Ltd.
BPOP / Popular, Inc.
AXON / Axon Enterprise, Inc.
HGGGQ / Hhgregg Inc
EXLS / ExlService Holdings, Inc.
IL / IntraLinks Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SYNT / Syntel, Inc.
IMPV / Imperva, Inc.
GBLI / Global Indemnity Group, LLC
LIOX / Lionbridge Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IOC / InterOil Corporation
SHPG / Shire Plc.
FSYS / Fuel Systems Solutions, Inc.
ATRO / Astronics Corporation
CPE / Callon Petroleum Company
CVO / Cenveo, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EBSB / Meridian Bancorp Inc
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
PLCM / Polycom, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
FONR / FONAR Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
THRM / Gentherm Incorporated
ACHC / Acadia Healthcare Company, Inc.
AVGO / Broadcom Inc.
QLGC / QLogic Corp.
WAIR / Wesco Aircraft Holdings Inc.
SIRO / Sirona Dental Systems, Inc.
US61179L1008 / Mindray Medical International Limited
NPPXF / NTT, Inc.
IRBT / iRobot Corporation
EHTH / eHealth, Inc.
656844107 / North American Energy Partners Inc.
464592104 / Isle of Capris Casinos, Inc.
HNR / Harvest Natural Resources, Inc.
DS / Drive Shack Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ENOC / EnerNOC, Inc.
ARW / Arrow Electronics, Inc.
DTSI / DTS, Inc.
SIG / Signet Jewelers Limited
EVHC / Envision Healthcare Holdings, Inc.
KRA / Kraton Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
GST / Gastar Exploration Inc.
RDN / Radian Group Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
AMPE / Ampio Pharmaceuticals, Inc.
WAGE / WageWorks Inc.
HPTX / Hyperion Therapeutics Inc
MDRX / Veradigm Inc.
URBN / Urban Outfitters, Inc.
US9021041085 / II-VI, Inc.
QLYS / Qualys, Inc.
LSCC / Lattice Semiconductor Corporation
HOS / Hornbeck Offshore Services Inc
AMKR / Amkor Technology, Inc.
YZCHF / Yankuang Energy Group Company Limited
DXLG / Destination XL Group, Inc.
DISCA / Discovery Inc - Class A
EDGW / Edgewater Technology, Inc.
SD / SandRidge Energy, Inc.
SANM / Sanmina Corporation
SGMO / Sangamo Therapeutics, Inc.
00B65Z9D7 / Noble Corporation plc
AREX / Approach Resources, Inc.
FDML / Federal-Mogul Holdings Corp
MMSI / Merit Medical Systems, Inc.
UFPT / UFP Technologies, Inc.
CSIQ / Canadian Solar Inc.
BLMN / Bloomin' Brands, Inc.
RH / RH
DCO / Ducommun Incorporated
PTR / PetroChina Co. Ltd. - ADR
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
CYBX / Cyberonics, Inc.
AGU / Agrium Inc.
BIO / Bio-Rad Laboratories, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
OCN / Ocwen Financial Corporation
GPX / GP Strategies Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
CENT / Central Garden & Pet Company
TPLM / Triangle Petroleum Corp.
ASGN / ASGN Incorporated
MANH / Manhattan Associates, Inc.
FMD / First Marblehead Corp. (The)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CRVL / CorVel Corporation
ACN / Accenture plc
SESA STERLITE LTD / SPONSORED ADR (78413F103)
LOPE / Grand Canyon Education, Inc.
SSRG / Symmetry Surgical Inc.
ACOR / Acorda Therapeutics, Inc.
SZY / Sykes Enterprises, Inc.
MOBI / Sky-mobi Ltd.
CYNO / Cynosure, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CRIS / Curis, Inc.
EA / Electronic Arts Inc.
IDTI / Integrated Device Technology, Inc.
IGT / International Game Technology PLC
PATK / Patrick Industries, Inc.
ATSG / Air Transport Services Group, Inc.
WBK / Westpac Banking Corp - ADR
PGNPQ / Paragon Offshore plc
GASS / StealthGas Inc.
AMWD / American Woodmark Corporation
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
PDCE / PDC Energy Inc
CTXS / Citrix Systems, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
CARB / Carbonite, Inc.
SUNE / SUNation Energy Inc.
SP / SP Plus Corporation
TTEC / TTEC Holdings, Inc.
ESRX / Express Scripts Holding Co.
GERN / Geron Corporation
IO / ION Geophysical Corp
LNKD / LinkedIn Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
SPSC / SPS Commerce, Inc.
CGA / Enlightify Inc.
VC / Visteon Corporation
ANIK / Anika Therapeutics, Inc.
AGEN / Agenus Inc.
H01531104 / Allied World Assurance Company Holding AG
AHL / Aspen Insurance Holdings Limited
ORN / Orion Group Holdings, Inc.
CISG / CNinsure, Inc.
JNP / Juniper Pharmaceuticals, Inc.
CSOD / Cornerstone OnDemand Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BNCL / Beneficial Bancorp, Inc.
WETF / Wisdomtree Investments Inc
FBIO / Fortress Biotech, Inc.
CONN / Conn's, Inc.
GPK / Graphic Packaging Holding Company
NTP / Nam Tai Property Inc
ALIM / Alimera Sciences, Inc.
ANV /
LHCG / LHC Group Inc
ARRS / ARRIS International plc
SPIL / Siliconware Precision Industries Company Ltd.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
NVEC / NVE Corporation
ITG / Investment Technology Group, Inc.
CVGI / Commercial Vehicle Group, Inc.
AVAV / AeroVironment, Inc.
FNSR / Finisar Corporation
MRC / MRC Global Inc.
WY / Weyerhaeuser Company
KYTH / Kythera Biopharma
LGND / Ligand Pharmaceuticals Incorporated
MED / Medifast, Inc.
GPL / Great Panther Mining Ltd
STO / Statoil ASA
POT / Potash Corp. of Saskatchewan, Inc.
NSM / Nationstar Mortgage Holdings Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
DATE / Jiayuan.com International Ltd.
RT / Ruby Tuesday, Inc.
CBST /
MPAA / Motorcar Parts of America, Inc.
FTEK / Fuel Tech, Inc.
ASPS / Altisource Portfolio Solutions S.A.
BIRT / Actuate Corp
EJ / E-House (China) Holdings Ltd.
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
GRPN / Groupon, Inc.
HTCH / Hutchinson Technology, Inc.
DYN / Dyne Therapeutics, Inc.
002144110 / Altera Corporation
LBTYA / Liberty Global Ltd.
AVNW / Aviat Networks, Inc.
AUO / AU Optronics Corp.
MHK / Mohawk Industries, Inc.
RM / Regional Management Corp.
LBRDA / Liberty Broadband Corporation
CPN / Calpine Corp.
MOH / Molina Healthcare, Inc.
DRRX / DURECT Corporation
TOWR / Tower International, Inc.
EXAS / Exact Sciences Corporation
00B5M6XQ7 / INTL FCStone Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
FDO /
CRNT / Ceragon Networks Ltd.
CVLT / Commvault Systems, Inc.
DRWIW / Dragonwave, Inc.
HMIN / Homeinns Hotel Group
CPRT / Copart, Inc.
STX / Seagate Technology Holdings plc
JRN / Journal Communications, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
IMMR / Immersion Corporation
NSPH / Nanosphere, Inc.
MTG / MGIC Investment Corporation
INFU / InfuSystem Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
RMP / Rice Midstream Partners LP
CEA / China Eastern Airlines Corporation Ltd. - ADR
SWC / Stillwater Mining Company
BWLD / Buffalo Wild Wings, Inc.
AMG / Affiliated Managers Group, Inc.
PFPT / Proofpoint Inc
PNRA / Panera Bread Co.
TQNT /
MTL / Mechel PJSC - ADR
PTC / PTC Inc.
LASLY / Lentuo International Inc. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
HZNP / Horizon Therapeutics Plc
CASC / Cascadian Therapeutics, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
DSPG / DSP Group, Inc.
OME / Omega Protein Corp.
GTS / Triple-S Management Corp
AMSC / American Superconductor Corporation
OSIR / Osiris Therapeutics, Inc.
ARC / ARC Document Solutions, Inc.
HIBB / Hibbett, Inc.
IPCM / IPC Healthcare, Inc.
STRA / Strategic Education, Inc.
US8265651039 / Sigma Designs, Inc.
RDS.B / Shell Plc - ADR
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PSEM / Pericom Semiconductor Corporation
ACCO / ACCO Brands Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
AER / AerCap Holdings N.V.
USNA / USANA Health Sciences, Inc.
PRGS / Progress Software Corporation
REX / REX American Resources Corporation
NAVG / Navigators Group, Inc. (The)
CACI / CACI International Inc
LE / Lands' End, Inc.
HXL / Hexcel Corporation
CRUS / Cirrus Logic, Inc.
NOG / Northern Oil and Gas, Inc.
RIG / Transocean Ltd.
STNR / Steiner Leisure Limited
PATI / Patriot Transportation Holding, Inc.
HRI / Herc Holdings Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
PALDF / North American Palladium Ltd.
IMO / Imperial Oil Limited
SBGL / Sibanye Gold Limited ADR
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
NAME / Rightside Group, Ltd.
PNK / Pinnacle Entertainment, Inc.
REXX / Rex Energy Corp.
FRPH / FRP Holdings, Inc.
LNDC / Landec Corp.
300487105 / EVINE Live Inc.
US21871D1037 / Corelogic Inc
CMPR / Cimpress plc
MBI / MBIA Inc.
DMD / Demand Media Inc.
SFUN / Fang Holdings Ltd - ADR
SHOS / Sears Hometown and Outlet Stores, Inc.
DVAX / Dynavax Technologies Corporation
CUTR / Cutera, Inc.
RIC / Richmont Mines, Inc.
APEI / American Public Education, Inc.
FOSL / Fossil Group, Inc.
DENN / Denny's Corporation
VSAT / Viasat, Inc.
129603106 / Calgon Carbon Corp.
42983D104 / Higher One Holdings, Inc.
TZOO / Travelzoo
RSH /
CLH / Clean Harbors, Inc.
AOI / Alliance One International
EAC / Edify Acquisition Corp.
US09175M1018 / Blue Nile, Inc.
QRTEA / Qurate Retail Inc - Series A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ORBK / Orbotech Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
PCOM / Points.com Inc
NPO / Enpro Inc.
BLT / Blount International, Inc.
14161H108 / Cardtronics PLC
CFX / Colfax Corp
OUTR / Outerwall Inc.
US04351G1013 / Ascena Retail Group, Inc.
SWI / SolarWinds Corporation
BBW / Build-A-Bear Workshop, Inc.
ALT / Altimmune, Inc.
INSG / Inseego Corp.
MDVN / Medivation, Inc.
OMN / Omnova Solutions, Inc.
TMUS / T-Mobile US, Inc.
AMRC / Ameresco, Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SATS / EchoStar Corporation
INSM / Insmed Incorporated
CRAI / CRA International, Inc.
WMAR / West Marine, Inc.
ST / Sensata Technologies Holding plc
ARNA / Arena Pharmaceuticals Inc
AEPI / AEP Industries, Inc.
US34407D1090 / Fly Leasing Ltd.
UEIC / Universal Electronics Inc.
RICK / RCI Hospitality Holdings, Inc.
PGTI / PGT Innovations, Inc.
DGII / Digi International Inc.
CXDC / China XD Plastics Co Ltd
CALL / magicJack VocalTec Ltd.
GILD / Gilead Sciences, Inc.
ZIXI / Zix Corp.
ACLS / Axcelis Technologies, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MRH / Montpelier Re Holdings Ltd
DTLK / Datalink Corp.
ACGL / Arch Capital Group Ltd.
GSS / Golden Star Resources Ltd.
WTSLQ / Wet Seal, Inc. (THE)
BB / BlackBerry Limited
AUXL / Auxilium Pharmaceuticals Inc
GFA / Gafisa S.A.
NBR / Nabors Industries Ltd.
SSNC / SS&C Technologies Holdings, Inc.
FORM / FormFactor, Inc.
QNST / QuinStreet, Inc.
NCR / NCR Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NVLN / NOVELION THERAPEUTICS INC.
918194101 / VCA Inc.
TTGT / TechTarget, Inc.
AVDL / Avadel Pharmaceuticals plc
MSTR / Strategy Inc
BBRG / Bravo Brio Restaurant Group, Inc.
BYD / Boyd Gaming Corporation
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
PRO / PROS Holdings, Inc.
ARAY / Accuray Incorporated
CYOU / Changyou.com, Ltd.
58441K100 / Media General, Inc.
MDAS / MedAssets, Inc.
ZGNX / Zogenix Inc
TWER / Towerstream Corporation
GTLS / Chart Industries, Inc.
INFI / Infinity Pharmaceuticals Inc.
SLXP / Salix Therapeuticals, Inc.
LXU / LSB Industries, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
PZE / Petrobras Argentina S.A.
SUBK / Suffolk Bancorp
US85207U1051 / Sprint Corporation
KATE / Kate Spade & Company
CALD / Callidus Software, Inc.
GTIV / Gentiva Health Services Inc
PRSS / CafePress Inc.
IRF / International Rectifier Corp
ZLTQ / ZELTIQ Aesthetics, Inc.
LDL / Lydall, Inc.
ADES / Advanced Emissions Solutions, Inc.
SNP / China Petroleum & Chemical Corp - ADR
AUD / Audacy Inc - Class A
/ FRANCESCAS HLDGS CORP
YNDX / Yandex N.V.
WTW / Willis Towers Watson Public Limited Company
GNGYF / Guangshen Railway Company Limited
VNTV / Vantiv, Inc.
OHAI / OHA Investment Corporation
HKRS / Halcon Resources Corp.
BKD / Brookdale Senior Living Inc.
GHDX / Genomic Health, Inc.
/ Immunomedics, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
NYMOX / NYMOX PHARMACEUTICAL CORP
PHH / Park Ha Biological Technology Co., Ltd.
LBY / Libbey, Inc.
EMMS / Emmis Corporation
CCK / Crown Holdings, Inc.
CTRN / Citi Trends, Inc.
ERF / Enerplus Corporation
CAR / Avis Budget Group, Inc.
MDCO / Medicines Company
FRO / Frontline plc
AU / AngloGold Ashanti plc
FLEX / Flex Ltd.
AEM / Agnico Eagle Mines Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
PD / PagerDuty, Inc.
OSPN / OneSpan Inc.
NG / NovaGold Resources Inc.
CLS / Celestica Inc.
SAPE / Sapient Corp
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
STN / Stantec Inc.
AX / Axos Financial, Inc.
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
THRY / Thryv Holdings, Inc.
MX / Magnachip Semiconductor Corporation
NGD / New Gold Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ROC / ROC Energy Acquisition Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
GENN / Genesis Healthcare, Inc.
METI / Merge Tech Inc
AMRS / Amyris Inc
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
PSHG / Performance Shipping Inc.
MGNI / Magnite, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
RGORF / Randgold Resources Ltd.
RDI / Reading International, Inc.
SBAC / SBA Communications Corporation
XUE / Xueda Education Group
UFI / Unifi, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
SORL / SORL Auto Parts, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
CEVA / CEVA, Inc.
AXAS / Abraxas Petroleum Corp.
US63934E1082 / Navistar International Corp
VRA / Vera Bradley, Inc.
CENX / Century Aluminum Company
MYRG / MYR Group Inc.
SIVB / SVB Financial Group
SASOF / Sasol Limited
RENT / Rent the Runway, Inc.
TECD / Tech Data Corp.
TGA / Transglobe Energy Corp.
FFIV / F5, Inc.
NFX / Newfield Exploration Company
CALX / Calix, Inc.
MMYT / MakeMyTrip Limited
PRMW / Primo Water Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
TNK / Teekay Tankers Ltd.
BTGOF / BT Group plc
WLBA / WESTMORELAND COAL CO
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
QRTEA / Qurate Retail Inc - Series A
RMX / Rubicon Minerals Corp.
K3ED / China Telecom Corporation Ltd.
VRNT / Verint Systems Inc.
ABG / Asbury Automotive Group, Inc.
TRIP / Tripadvisor, Inc.
JCI / Johnson Controls International plc
SYNA / Synaptics Incorporated
ADBE / Adobe Inc.
US00C4U1L353 / Mylan N.V.
MYGN / Myriad Genetics, Inc.
NXPI / NXP Semiconductors N.V.
WAL / Western Alliance Bancorporation
AGO / Assured Guaranty Ltd.
GOLD / Barrick Mining Corporation
SSP / The E.W. Scripps Company
BIIB / Biogen Inc.
TEL / TE Connectivity plc
LNG / Cheniere Energy, Inc.
CIEN / Ciena Corporation
OIS / Oil States International, Inc.
SWIR / Sierra Wireless Inc
MRVL / Marvell Technology, Inc.
FBP / First BanCorp.
IDXX / IDEXX Laboratories, Inc.
DAR / Darling Ingredients Inc.
FARM / Farmer Bros. Co.
ON / ON Semiconductor Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
UEC / Uranium Energy Corp.
CTSH / Cognizant Technology Solutions Corporation
NPKI / NPK International Inc.
OSUR / OraSure Technologies, Inc.
ANGO / AngioDynamics, Inc.
FSS / Federal Signal Corporation
CENTA / Central Garden & Pet Company
CAMP / Camp4 Therapeutics Corporation
TGB / Taseko Mines Limited
EXC / Exelon Corporation
ZG / Zillow Group, Inc.
TPH / Tri Pointe Homes, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
PLCE / The Children's Place, Inc.
WNC / Wabash National Corporation
FTI / TechnipFMC plc
SENEA / Seneca Foods Corporation
TBPH / Theravance Biopharma, Inc.
CNC / Centene Corporation
HAIN / The Hain Celestial Group, Inc.
SXC / SunCoke Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
YELP / Yelp Inc.
TDY / Teledyne Technologies Incorporated
MU / Micron Technology, Inc.
HLX / Helix Energy Solutions Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
BERY / Berry Global Group, Inc.
SIGA / SIGA Technologies, Inc.
GMED / Globus Medical, Inc.
UNFI / United Natural Foods, Inc.
SBH / Sally Beauty Holdings, Inc.
SVM / Silvercorp Metals Inc.
ICFI / ICF International, Inc.
KGC / Kinross Gold Corporation
IRDM / Iridium Communications Inc.
LBTYK / Liberty Global Ltd.
DLTR / Dollar Tree, Inc.
SSYS / Stratasys Ltd.
FN / Fabrinet
SMCI / Super Micro Computer, Inc.
DECK / Deckers Outdoor Corporation
SGMS / Scientific Games Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VOXX / VOXX International Corporation
HURN / Huron Consulting Group Inc.
RGEN / Repligen Corporation
UTHR / United Therapeutics Corporation
ENPH / Enphase Energy, Inc.
G / Genpact Limited
TOL / Toll Brothers, Inc.
MTDR / Matador Resources Company
IAG / IAMGOLD Corporation
MTD / Mettler-Toledo International Inc.
NTCT / NetScout Systems, Inc.
RLGY / Realogy Holdings Corp