Market Value2,077,606,000
Total Holdings586
File Date2015-10-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
ARC / ARC Document Solutions, Inc.
ANGI / Angi Inc.
TRIP / Tripadvisor, Inc.
CCJ / Cameco Corporation
MTH / Meritage Homes Corporation
NPPXF / NTT, Inc.
AZO / AutoZone, Inc.
RHE / Regional Health Properties, Inc.
XOMA / XOMA Royalty Corporation
SUSQ / Susquehanna Bancshares Inc
BLMN / Bloomin' Brands, Inc.
KYTH / Kythera Biopharma
SWBI / Smith & Wesson Brands, Inc.
MTEM / Molecular Templates, Inc.
CACC / Credit Acceptance Corporation
NUAN / Nuance Communications Inc
TTSH / Tile Shop Holdings, Inc.
CTIC / CTI BioPharma Corp
MGM / MGM Resorts International
ERF / Enerplus Corporation
LPNT / LifePoint Health, Inc.
PACB / Pacific Biosciences of California, Inc.
QMCO / Quantum Corporation
AMED / Amedisys, Inc.
MGNI / Magnite, Inc.
WLBA / WESTMORELAND COAL CO
PTR / PetroChina Co. Ltd. - ADR
LBRDA / Liberty Broadband Corporation
STNG / Scorpio Tankers Inc.
ASXC / Asensus Surgical, Inc.
IGTE / IGATE Corp
ZVO / Zovio Inc
METR / Metro Bancorp, Inc
RRTS / Roadrunner Transportation Systems, Inc.
LODE / Comstock Inc.
IM / Ingram Micro Inc.
AON / Aon plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PANW / Palo Alto Networks, Inc.
ICLR / ICON Public Limited Company
MHK / Mohawk Industries, Inc.
SGMO / Sangamo Therapeutics, Inc.
BBW / Build-A-Bear Workshop, Inc.
HMHC / Houghton Mifflin Harcourt Co
G5480U138 / Liberty Global plc LiLAC Class A
AER / AerCap Holdings N.V.
MTZ / MasTec, Inc.
CPRT / Copart, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PMCS / PMC - Sierra, Inc.
BRLI / Brilliant Acquisition Corporation
035623107 / Ann, Inc.
MDVN / Medivation, Inc.
FSYS / Fuel Systems Solutions, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
US8265651039 / Sigma Designs, Inc.
AGU / Agrium Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
76028H209 / Repros Therapeutics, Inc.
GREE / Greenidge Generation Holdings Inc.
NEON / Neonode Inc.
CEL / Cellcom Israel Ltd.
HILL / Dot Hill Systems Corp
SPR / Spirit AeroSystems Holdings, Inc.
ICFI / ICF International, Inc.
MTG / MGIC Investment Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
ARO / Aeropostale Inc
/ VIVUS, Inc.
VG / Venture Global, Inc.
GTLS / Chart Industries, Inc.
XCRA / Xcerra Corp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EZPW / EZCORP, Inc.
BJRI / BJ's Restaurants, Inc.
BCE / BCE Inc.
CNC / Centene Corporation
RMTI / Rockwell Medical, Inc.
GPX / GP Strategies Corp.
LUMENIS LTD / SHS CL B (M6778Q113)
HZN / Horizon Global Corp
018490100 / Allergan plc
CVO / Cenveo, Inc.
HCBK / Hudson City Bancorp, Inc.
CKSW / Clicksoftware Technologies Ltd
451055107 / Iconix Brand Group Inc
BKS / Barnes & Noble, Inc.
DRC /
US01167P1012 / Alaska Communications Systems Group Inc
ELLI / Ellie Mae, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
MDAS / MedAssets, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CXDC / China XD Plastics Co Ltd
SHPG / Shire Plc.
RPXC / RPX Corporation
HNR / Harvest Natural Resources, Inc.
III / Information Services Group, Inc.
656844107 / North American Energy Partners Inc.
AVHI / Achari Ventures Holdings Corp. I
WMGIZ / Wright Medical Group N.V.
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
CTCT / Constant Contact, Inc.
LBTYA / Liberty Global Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
ACCO / ACCO Brands Corporation
/ GasLog Ltd
RIG / Transocean Ltd.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
EXAC / Exactech, Inc.
LUMO / Lumos Pharma, Inc.
HTH / Hilltop Holdings Inc.
CBZ / CBIZ, Inc.
CCK / Crown Holdings, Inc.
SANM / Sanmina Corporation
DHX / DHI Group, Inc.
HNGR / Hanger Inc
US74975N1054 / RTI Surgical, Inc.
TREC / Trecora Resources
CARB / Carbonite, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
US98884U1088 / ZAGG Inc
US9021041085 / II-VI, Inc.
ACTA / Actua Corporation
VMW / Vmware Inc. - Class A
DRQ / Dril-Quip, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SAIA / Saia, Inc.
TNET / TriNet Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
CSIQ / Canadian Solar Inc.
NPO / Enpro Inc.
US55027E1029 / Luminex Corporation
NCI / Neo-Concept International Group Holdings Limited
TRS / TriMas Corporation
HZNP / Horizon Therapeutics Plc
HALO / Halozyme Therapeutics, Inc.
OMCL / Omnicell, Inc.
VCRA / Vocera Communication Inc
HSTM / HealthStream, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
MOD / Modine Manufacturing Company
REX / REX American Resources Corporation
DISCA / Discovery Inc - Class A
LMIA / LMI Aerospace, Inc.
CLS / Celestica Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
PLX / Protalix BioTherapeutics, Inc.
GLP / Global Partners LP - Limited Partnership
NTK / Nortek Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CALL / magicJack VocalTec Ltd.
CYOU / Changyou.com, Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
MLNX / Mellanox Technologies, Ltd.
BBBY / Bed Bath & Beyond, Inc.
VSI / Vitamin Shoppe, Inc.
ZIXI / Zix Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
AVDL / Avadel Pharmaceuticals plc
YELL / Yellow Corporation
QLYS / Qualys, Inc.
WCN / Waste Connections, Inc.
ENOC / EnerNOC, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RMBS / Rambus Inc.
ACOR / Acorda Therapeutics, Inc.
P / Pandora Media, Inc.
AMWD / American Woodmark Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
MOBI / Sky-mobi Ltd.
PFMT / Performant Healthcare, Inc.
US5535731062 / MSG Networks Inc
CYBX / Cyberonics, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
ENIA / Enel Americas SA - ADR
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PKD / Parker Drilling Co.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
DCM / NTT DOCOMO, Inc.
KIRK / Kirkland's, Inc.
ELOS / Syneron Medical Ltd.
451734107 / IHS, Inc.
AEIS / Advanced Energy Industries, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
FCE.A / Forest City Realty Trust, Inc.
STAR / iStar Inc
451731103 / Ignyta, Inc.
AVG / AVG Technologies N.V.
420031106 / Hawaiian Telcom Holdco, Inc.
GNGYF / Guangshen Railway Company Limited
PATI / Patriot Transportation Holding, Inc.
HTCH / Hutchinson Technology, Inc.
POM / PEPCO Holdings, Inc.
EFII / Electronics For Imaging, Inc.
PNK / Pinnacle Entertainment, Inc.
ZGNX / Zogenix Inc
GUID / Guidance Software, Inc.
GPP / Green Plains Partners LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
BLT / Blount International, Inc.
HA / Hawaiian Holdings, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
SCMP / Sucampo Pharmaceuticals, Inc.
OSIR / Osiris Therapeutics, Inc.
OIIM / O2 Micro International - ADR
AOI / Alliance One International
IMPV / Imperva, Inc.
464592104 / Isle of Capris Casinos, Inc.
PHMD / PhotoMedex, Inc.
GBLI / Global Indemnity Group, LLC
DS / Drive Shack Inc
ZNH / China Southern Airlines Company Ltd. - ADR
MIL / MFC Industrial Ltd.
CBRI / CMTSU Liquidation, Inc.
IL / IntraLinks Holdings, Inc.
SREV / ServiceSource International Inc
PRKR / ParkerVision, Inc.
58441K100 / Media General, Inc.
MCRL / Micrel Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
ITG / Investment Technology Group, Inc.
AVNW / Aviat Networks, Inc.
JMG / Journal Media Group, Inc.
CLBS / Caladrius Biosciences Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
USNA / USANA Health Sciences, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
REXX / Rex Energy Corp.
FLL / Full House Resorts, Inc.
SATS / EchoStar Corporation
WPZ / Access Midstream Partners, L.P
NVLN / NOVELION THERAPEUTICS INC.
NSM / Nationstar Mortgage Holdings Inc.
OWW /
BBNK / Bridge Capital Holdings
FTEK / Fuel Tech, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TWER / Towerstream Corporation
CPL / CPFL Energia S.A.
EDGW / Edgewater Technology, Inc.
MILPQ / Miller Energy Resources, Inc.
CHEF / The Chefs' Warehouse, Inc.
163893209 / Chemtura Corp.
713278109 / Pep Boys-Manny, Moe & Jack (The)
AMCC / Applied Micro Circuits Corp.
TUMI / Tumi Holdings, Inc.
AEPI / AEP Industries, Inc.
YZCHF / Yankuang Energy Group Company Limited
CAF / Morgan Stanley China A Share Fund, Inc.
SQI / SciQuest, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
TVTY / Tivity Health Inc
ASYS / Amtech Systems, Inc.
CKP / Checkpoint Systems, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
SPNC / Spectranetics Corp. (The)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GFA / Gafisa S.A.
WPPGY / WPP PLC
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
GLOBAL CASH ACCESS HLDGS INC / (378967103)
PNRA / Panera Bread Co.
KYO / Kyocera Corp.
HGGGQ / Hhgregg Inc
CAI / Caris Life Sciences, Inc.
BEBE / bebe stores, inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
PPO /
LBRDK / Liberty Broadband Corporation
TRAK / ReposiTrak, Inc.
AUO / AU Optronics Corp.
RIC / Richmont Mines, Inc.
RTI /
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RPTP / Raptor Pharmaceutical Corp.
QNST / QuinStreet, Inc.
NEWS / NewStar Financial, Inc.
NAME / Rightside Group, Ltd.
DFRG / Del Frisco's Restaurant Group, Inc.
SHOR / ShorTel, Inc.
CYTX / Cytori Therapeutics, Inc.
SPNE / SeaSpine Holdings Corp
US7846351044 / SPX Corp
US09175M1018 / Blue Nile, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FDML / Federal-Mogul Holdings Corp
RMP / Rice Midstream Partners LP
FRPH / FRP Holdings, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
NTGR / NETGEAR, Inc.
KLXI / KLX Inc.
POWR / PowerSecure International, Inc
NOG / Northern Oil and Gas, Inc.
ICUI / ICU Medical, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
INXN / InterXion Holding N.V.
MTOR / Meritor Inc
CLVS / Clovis Oncology Inc
WAT / Waters Corporation
BEAV / B/E Aerospace, Inc.
FDO /
BNED / Barnes & Noble Education, Inc.
PLCM / Polycom, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
777779307 / Rosetta Resources, Inc.
GIB / CGI Inc.
MRH / Montpelier Re Holdings Ltd
/ McDermott International, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
OREX / Orexigen Therapeutics, Inc.
ORIG / Ocean Rig UDW Inc.
FCN / FTI Consulting, Inc.
ECYT / Endocyte, Inc.
NXTM / NxStage Medical, Inc.
QLGC / QLogic Corp.
WMAR / West Marine, Inc.
US98212B1035 / WPX Energy, Inc.
ORBK / Orbotech Ltd.
SYNT / Syntel, Inc.
NWY / New York & Company, Inc.
FCS / Fairchild Semiconductor International, Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
SUNE / SUNation Energy Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
032420101 / Anacor Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
INFA / Informatica Inc.
CWST / Casella Waste Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PODD / Insulet Corporation
CP / Canadian Pacific Kansas City Limited
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
MCRB / Seres Therapeutics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SHOS / Sears Hometown and Outlet Stores, Inc.
QRTEA / Qurate Retail Inc - Series A
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GSL / Global Ship Lease, Inc.
YOKU / Youku Tudou Inc.
PHIG / PHI Group, Inc.
CDXS / Codexis, Inc.
OLED / Universal Display Corporation
SSRM / SSR Mining Inc.
LGF.A / Lions Gate Entertainment Corp.
CTXS / Citrix Systems, Inc.
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NBR / Nabors Industries Ltd.
FET / Forum Energy Technologies, Inc.
SFXE / SFX Entertainment, Inc.
126132109 / CNOOC Ltd.
FOSL / Fossil Group, Inc.
TZOO / Travelzoo
SSRG / Symmetry Surgical Inc.
AMRC / Ameresco, Inc.
CTRX /
BXLT / Baxalta Incorporated
NTP / Nam Tai Property Inc
LHCG / LHC Group Inc
OUTR / Outerwall Inc.
TDC / Teradata Corporation
TSYS / TeleCommunication Systems, Inc.
TFM / Fresh Market Holdings Inc (The)
MWW / Monster Worldwide, Inc.
BNCL / Beneficial Bancorp, Inc.
ACTS / Actions Semiconductor Co., Ltd.
WWAV / The WhiteWave Foods Co.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SZMK / Sizmek Inc
SODA / SodaStream International Ltd.
918194101 / VCA Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WINT / Windtree Therapeutics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JNP / Juniper Pharmaceuticals, Inc.
ANAD / ANADIGICS, Inc.
TOWR / Tower International, Inc.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
SD / SandRidge Energy, Inc.
91911K102 / Bausch Health Companies
AAV / Advantage Energy Ltd.
INFN / Infinera Corporation
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
HOS / Hornbeck Offshore Services Inc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
WEB / Web.com Group, Inc.
ST / Sensata Technologies Holding plc
DSCI / Derma Sciences, Inc.
AHL / Aspen Insurance Holdings Limited
LDL / Lydall, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
WNC / Wabash National Corporation
GTN / Gray Media, Inc.
BKD / Brookdale Senior Living Inc.
AN / AutoNation, Inc.
INSM / Insmed Incorporated
LOPE / Grand Canyon Education, Inc.
AUD / Audacy Inc - Class A
CRL / Charles River Laboratories International, Inc.
ALIM / Alimera Sciences, Inc.
PGTI / PGT Innovations, Inc.
TD / The Toronto-Dominion Bank
VNTV / Vantiv, Inc.
FBIO / Fortress Biotech, Inc.
GHDX / Genomic Health, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
THR / Thermon Group Holdings, Inc.
RALY / Rally Software Development Corp
ACW / Accuride Corp
CYNO / Cynosure, Inc.
ARGO / Argo Group International Holdings, Inc.
GST / Gastar Exploration Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
LAYN / Layne Christensen Co.
MOH / Molina Healthcare, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
EAC / Edify Acquisition Corp.
904784709 / Unilever N.V.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GASS / StealthGas Inc.
WBMD / WebMD Health Corp.
J / Jacobs Solutions Inc.
PHH / Park Ha Biological Technology Co., Ltd.
AEC / Associated Estates Realty Corp
WNS / WNS (Holdings) Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
MBT / Mobile Telesystems PJSC - ADR
CRMT / America's Car-Mart, Inc.
UFPT / UFP Technologies, Inc.
ARW / Arrow Electronics, Inc.
CVGI / Commercial Vehicle Group, Inc.
TBI / TrueBlue, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
42983D104 / Higher One Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
ACHC / Acadia Healthcare Company, Inc.
EMMS / Emmis Corporation
EMKR / Emcore Corporation
00B5M6XQ7 / INTL FCStone Inc.
WAIR / Wesco Aircraft Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
DSPG / DSP Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
VC / Visteon Corporation
LE / Lands' End, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ATRS / Antares Pharma Inc
CTRN / Citi Trends, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
VPG / Vishay Precision Group, Inc.
ASGN / ASGN Incorporated
CLH / Clean Harbors, Inc.
TBBK / The Bancorp, Inc.
SCOR / comScore, Inc.
MDCO / Medicines Company
BRKR / Bruker Corporation
CFX / Colfax Corp
US29266S3040 / Endologix, Inc.
FTK / Flotek Industries, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FONR / FONAR Corporation
4R5 / RigNet Inc
ADVS / Advent Software, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
US92346NAB55 / VeriFone Systems, Inc
RDS.B / Shell Plc - ADR
SNPS / Synopsys, Inc.
TEN / Tsakos Energy Navigation Limited
ANW / Aegean Marine Petroleum Network, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ESINQ / ITT Educational Services, Inc.
SZY / Sykes Enterprises, Inc.
ISSI / Integrated Silicon Solution, Inc.
SQBK / Square 1 Financial Inc
ZNGA / Zynga Inc - Class A
MM /
GOOG / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
PD / PagerDuty, Inc.
FCFS / FirstCash Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
GENN / Genesis Healthcare, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TU / TELUS Corporation
87611RAA6 / Targacept Inc Bond
AX / Axos Financial, Inc.
OTEX / Open Text Corporation
HRI / Herc Holdings Inc.
CYNI / Cyan Inc
THRY / Thryv Holdings, Inc.
AKRX / Akorn, Inc.
MCGC / Mcg Capital Corp
AJRD / Aerojet Rocketdyne Holdings Inc
ESL / Esterline Technologies Corp.
METI / Merge Tech Inc
AMRS / Amyris Inc
CMGE / China Mobile Games & Entertainment Group Ltd
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
LIOX / Lionbridge Technologies, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NETI / Eneti Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HW / Headwaters Inc.
RDI / Reading International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
EG / Everest Group, Ltd.
ENPH / Enphase Energy, Inc.
LOV / Spark Networks SE - ADR
LH / Labcorp Holdings Inc.
LBTYK / Liberty Global Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
FBP / First BanCorp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
GRA / W.R. Grace & Co.
PATK / Patrick Industries, Inc.
TTMI / TTM Technologies, Inc.
CVLT / Commvault Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
TTEC / TTEC Holdings, Inc.
NWPX / NWPX Infrastructure, Inc.
MANH / Manhattan Associates, Inc.
FC / Franklin Covey Co.
WRLD / World Acceptance Corporation
RXN / Rexnord Corp
CACI / CACI International Inc
ENDP / Endo International plc
INFI / Infinity Pharmaceuticals Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CYD / China Yuchai International Limited
LRN / Stride, Inc.
INSG / Inseego Corp.
THRM / Gentherm Incorporated
LFC / China Life Insurance Co - ADR
PCOM / Points.com Inc
HOLI / Hollysys Automation Technologies Ltd.
US00770F1049 / Aegion Corp
14161H108 / Cardtronics PLC
CRAI / CRA International, Inc.
VSAT / Viasat, Inc.
TTGT / TechTarget, Inc.
NSIT / Insight Enterprises, Inc.
FWONK / Formula One Group
RM / Regional Management Corp.
RICK / RCI Hospitality Holdings, Inc.
BMG253431073 / Cosan Ltd.
ECHO / Echo Global Logistics Inc
ANIK / Anika Therapeutics, Inc.
AGYS / Agilysys, Inc.
FLT / Corpay, Inc.
FOE / Ferro Corp.
PCRX / Pacira BioSciences, Inc.
PDCE / PDC Energy Inc
UTHR / United Therapeutics Corporation
TLYS / Tilly's, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
VRA / Vera Bradley, Inc.
EEFT / Euronet Worldwide, Inc.
MTRX / Matrix Service Company
ATRO / Astronics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
SLAB / Silicon Laboratories Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
CORT / Corcept Therapeutics Incorporated
MDRX / Veradigm Inc.
AZPN / Aspen Technology, Inc.
OSIS / OSI Systems, Inc.
CMRE / Costamare Inc.
TNP / Tsakos Energy Navigation Limited
GTS / Triple-S Management Corp
CRUS / Cirrus Logic, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
UEPS / Lesaka Technologies Inc
MYRG / MYR Group Inc.
POST / Post Holdings, Inc.
CRVL / CorVel Corporation
SASOF / Sasol Limited
APEI / American Public Education, Inc.
DGII / Digi International Inc.
CLB / Core Laboratories Inc.
CHKP / Check Point Software Technologies Ltd.
TECD / Tech Data Corp.
US54142L1098 / LogMein, Inc.
LITE / Lumentum Holdings Inc.
SFLY / Shutterfly, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TGA / Transglobe Energy Corp.
WTW / Willis Towers Watson Public Limited Company
/ China Unicom (Hong Kong) Ltd.
/ Sina Corp.
LBY / Libbey, Inc.
ESRX / Express Scripts Holding Co.
LNG / Cheniere Energy, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
IVAC / Intevac, Inc.
ATSG / Air Transport Services Group, Inc.
EBS / Emergent BioSolutions Inc.
VOXX / VOXX International Corporation
RHT / Red Hat, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
REGI / Renewable Energy Group Inc
LQDT / Liquidity Services, Inc.
KCG / KCG Holdings, Inc.
EPAM / EPAM Systems, Inc.
US20605P1012 / Concho Resources, Inc.
DVA / DaVita Inc.
AMCX / AMC Networks Inc.
SKX / Skechers U.S.A., Inc.
PTC / PTC Inc.
DMD / Demand Media Inc.
BKNG / Booking Holdings Inc.
OHAI / OHA Investment Corporation
RENT / Rent the Runway, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
PENN / PENN Entertainment, Inc.
EXAS / Exact Sciences Corporation
VTGDF / Vantage Drilling Company
MGIC / Magic Software Enterprises Ltd.
K3ED / China Telecom Corporation Ltd.
COWN / Cowen Inc - Class A
OME / Omega Protein Corp.
NKTR / Nektar Therapeutics
HKRS / Halcon Resources Corp.
US2692464017 / E*TRADE Financial, Inc.
SIG / Signet Jewelers Limited
GRMN / Garmin Ltd.
EW / Edwards Lifesciences Corporation
IRBT / iRobot Corporation
CRIS / Curis, Inc.
CMRX / Chimerix, Inc.
AXON / Axon Enterprise, Inc.
SYNA / Synaptics Incorporated
JBLU / JetBlue Airways Corporation
INFU / InfuSystem Holdings, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
/ Denbury Resources, Inc.
YNDX / Yandex N.V.
CHUY / Chuy's Holdings, Inc.
WCC / WESCO International, Inc.
ACN / Accenture plc
FN / Fabrinet
MRC / MRC Global Inc.
CDE / Coeur Mining, Inc.
KMX / CarMax, Inc.
AMKR / Amkor Technology, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
BIO / Bio-Rad Laboratories, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
DGI / DigitalGlobe, Inc.
PGNPQ / Paragon Offshore 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
ITGR / Integer Holdings Corporation
VSTM / Verastem, Inc.
HIBB / Hibbett, Inc.
THC / Tenet Healthcare Corporation
GPK / Graphic Packaging Holding Company
SRDX / Surmodics, Inc.
IDTI / Integrated Device Technology, Inc.
CONN / Conn's, Inc.
BTGOF / BT Group plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
KRA / Kraton Corp
AFFX / Affymetrix, Inc.
HOLX / Hologic, Inc.
DY / Dycom Industries, Inc.
SJRWF / Shaw Communications Inc. - Class A
PESX / Pioneer Energy Services Corp.
TGH / Textainer Group Holdings Limited
FSM / Fortuna Mining Corp.
OCN / Ocwen Financial Corporation
SSP / The E.W. Scripps Company
ILMN / Illumina, Inc.
CLDX / Celldex Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
RDWR / Radware Ltd.
LXRX / Lexicon Pharmaceuticals, Inc.
CENT / Central Garden & Pet Company
OMN / Omnova Solutions, Inc.
FRO / Frontline plc
TTI / TETRA Technologies, Inc.
SWI / SolarWinds Corporation
CYTK / Cytokinetics, Incorporated
ARNA / Arena Pharmaceuticals Inc
LKQ / LKQ Corporation
RDN / Radian Group Inc.
ACGL / Arch Capital Group Ltd.
TPX / Somnigroup International Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MSTR / Strategy Inc
ABG / Asbury Automotive Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
BLDR / Builders FirstSource, Inc.
ON / ON Semiconductor Corporation
MX / Magnachip Semiconductor Corporation
TREX / Trex Company, Inc.
PRGS / Progress Software Corporation
DRRX / DURECT Corporation
DHT / DHT Holdings, Inc.
NVAX / Novavax, Inc.
HOUS / Anywhere Real Estate Inc.
DCO / Ducommun Incorporated
DVAX / Dynavax Technologies Corporation
/ Oxford Immunotec Global PLC
SGNT / Sagent Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
AGO / Assured Guaranty Ltd.
GIII / G-III Apparel Group, Ltd.
FSLR / First Solar, Inc.
WPM / Wheaton Precious Metals Corp.
CPE / Callon Petroleum Company
TPH / Tri Pointe Homes, Inc.
ACM / AECOM
KCP / Cloud Peak Energy Inc
NPKI / NPK International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BCOV / Brightcove Inc.
EBAY / eBay Inc.
FIVE / Five Below, Inc.
CBRE / CBRE Group, Inc.
HXL / Hexcel Corporation
TDY / Teledyne Technologies Incorporated
HLX / Helix Energy Solutions Group, Inc.
G / Genpact Limited
EXTR / Extreme Networks, Inc.
FTI / TechnipFMC plc
LXU / LSB Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
YELP / Yelp Inc.
MYGN / Myriad Genetics, Inc.
MOGA / Moog, Inc. - Class A
MEOH / Methanex Corporation
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
MU / Micron Technology, Inc.
BERY / Berry Global Group, Inc.
GILD / Gilead Sciences, Inc.
MERC / Mercer International Inc.
FLEX / Flex Ltd.
NTCT / NetScout Systems, Inc.
CIEN / Ciena Corporation
KFY / Korn Ferry
WDAY / Workday, Inc.
SP / SP Plus Corporation
SRPT / Sarepta Therapeutics, Inc.
DAR / Darling Ingredients Inc.
AVGO / Broadcom Inc.
TOL / Toll Brothers, Inc.