Market Value2,491,121,000
Total Holdings732
File Date2016-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BLD / TopBuild Corp.
BOX / Box, Inc.
FLEX / Flex Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
CTXS / Citrix Systems, Inc.
NPPXF / NTT, Inc.
LOGN / Logitech International S.A.
BMG253431073 / Cosan Ltd.
IO / ION Geophysical Corp
QLIK / Qlik Technologies Inc.
ATRS / Antares Pharma Inc
SHPG / Shire Plc.
YELL / Yellow Corporation
SWBI / Smith & Wesson Brands, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
MTEM / Molecular Templates, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Stage Stores Inc
ALT / Altimmune, Inc.
MITK / Mitek Systems, Inc.
CTIC / CTI BioPharma Corp
DISCA / Discovery Inc - Class A
MGNI / Magnite, Inc.
PTR / PetroChina Co. Ltd. - ADR
TTSH / Tile Shop Holdings, Inc.
RHT / Red Hat, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
AMN / AMN Healthcare Services, Inc.
/ Denbury Resources, Inc.
GKOS / Glaukos Corporation
SBNY / Signature Bank
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
MHK / Mohawk Industries, Inc.
SGMO / Sangamo Therapeutics, Inc.
PWR / Quanta Services, Inc.
HKRS / Halcon Resources Corp.
RYI / Ryerson Holding Corporation
BBW / Build-A-Bear Workshop, Inc.
OSPN / OneSpan Inc.
G5480U153 / Liberty Global plc LiLAC Class C
CDXS / Codexis, Inc.
AER / AerCap Holdings N.V.
/ Benefytt Technologies Inc
MTZ / MasTec, Inc.
ZGNX / Zogenix Inc
HALO / Halozyme Therapeutics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
/ FRANCESCAS HLDGS CORP
TSG / Stars Group Inc.
CPS / Cooper-Standard Holdings Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MOBI / Sky-mobi Ltd.
NICK / Nicholas Financial, Inc.
CLW / Clearwater Paper Corporation
MXL / MaxLinear, Inc.
HA / Hawaiian Holdings, Inc.
TNET / TriNet Group, Inc.
LAKE / Lakeland Industries, Inc.
ADVM / Adverum Biotechnologies, Inc.
DHX / DHI Group, Inc.
RLGT / Radiant Logistics, Inc.
AMWD / American Woodmark Corporation
CRUS / Cirrus Logic, Inc.
MTG / MGIC Investment Corporation
ANGO / AngioDynamics, Inc.
SAM / The Boston Beer Company, Inc.
AGIO / Agios Pharmaceuticals, Inc.
QNST / QuinStreet, Inc.
NSTG / NanoString Technologies, Inc.
PGTI / PGT Innovations, Inc.
VSI / Vitamin Shoppe, Inc.
ABG / Asbury Automotive Group, Inc.
US7170711045 / Pfenex Inc.
AUTO / AutoWeb Inc
RDI / Reading International, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
AIRM / Air Methods Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XXIA / Ixia
UNVR / Univar Solutions Inc
ROX / Castle Brands, Inc.
PLCM / Polycom, Inc.
FCN / FTI Consulting, Inc.
WMAR / West Marine, Inc.
GSL / Global Ship Lease, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
EW / Edwards Lifesciences Corporation
RFP / Resolute Forest Products Inc
SHOS / Sears Hometown and Outlet Stores, Inc.
DGI / DigitalGlobe, Inc.
UCTT / Ultra Clean Holdings, Inc.
WEB / Web.com Group, Inc.
ST / Sensata Technologies Holding plc
HRI / Herc Holdings Inc.
XLRN / Acceleron Pharma Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DWCH / Datawatch Corp.
GDOT / Green Dot Corporation
BAP / Credicorp Ltd.
DRYS / DryShips, Inc.
JAZZ / Jazz Pharmaceuticals plc
WTW / Willis Towers Watson Public Limited Company
HIBB / Hibbett, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US29102N1054 / Emergent Capital, Inc.
UFPT / UFP Technologies, Inc.
SLAB / Silicon Laboratories Inc.
ACOR / Acorda Therapeutics, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CBZ / CBIZ, Inc.
PCRX / Pacira BioSciences, Inc.
MASI / Masimo Corporation
SANM / Sanmina Corporation
INFI / Infinity Pharmaceuticals Inc.
CRAI / CRA International, Inc.
US74975N1054 / RTI Surgical, Inc.
VRNT / Verint Systems Inc.
US9021041085 / II-VI, Inc.
CARB / Carbonite, Inc.
CMT / Core Molding Technologies, Inc.
URBN / Urban Outfitters, Inc.
MDRX / Veradigm Inc.
JONE / Jones Energy, Inc.
VMW / Vmware Inc. - Class A
/ VIVUS, Inc.
TCS / The Container Store Group, Inc.
DRQ / Dril-Quip, Inc.
PLPM / Planet Payment, Inc.
US3813701055 / Goldfield Corp.
EZPW / EZCORP, Inc.
MDSO / Medidata Solutions, Inc.
EPZM / Epizyme Inc
SAIA / Saia, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RDNT / RadNet, Inc.
US40449J1034 / The Habit Restaurants, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EXTN / Exterran Corp
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
US5535731062 / MSG Networks Inc
US0352901054 / Anixter International, Inc.
NTGR / NETGEAR, Inc.
NPO / Enpro Inc.
SREV / ServiceSource International Inc
GRA / W.R. Grace & Co.
US55027E1029 / Luminex Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
STRL / Sterling Infrastructure, Inc.
TRS / TriMas Corporation
HALL / Hallmark Financial Services, Inc.
SATS / EchoStar Corporation
MYRG / MYR Group Inc.
HSTM / HealthStream, Inc.
RMBS / Rambus Inc.
TSQ / Townsquare Media, Inc.
SRI / Stoneridge, Inc.
REX / REX American Resources Corporation
NWBO / Northwest Biotherapeutics, Inc.
ABCD / Cambium Learning Group, Inc.
XNCR / Xencor, Inc.
HTWR / Heartware International Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NEOG / Neogen Corporation
CHUBK / Commercehub Inc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
AGTC / Applied Genetic Technologies Corp
GUID / Guidance Software, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
GRSHU / Gores Holdings, Inc.
US7625941098 / Rice Energy Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
LNTH / Lantheus Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
MLNX / Mellanox Technologies, Ltd.
BRKR / Bruker Corporation
US98884U1088 / ZAGG Inc
VG / Venture Global, Inc.
ZIXI / Zix Corp.
SBAC / SBA Communications Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
BV / BrightView Holdings, Inc.
TPC / Tutor Perini Corporation
CSTE / Caesarstone Ltd.
NBR / Nabors Industries Ltd.
STML / Stemline Therapeutics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NWPX / NWPX Infrastructure, Inc.
PLXS / Plexus Corp.
CNCE / Concert Pharmaceuticals Inc
MSTR / Strategy Inc
DRNA / Dicerna Pharmaceuticals Inc
VCEL / Vericel Corporation
CAB / Cabela's Incorporated
H / Hyatt Hotels Corporation
MBTF / MBT Financial Corp.
ICUI / ICU Medical, Inc.
006855100 / Adeptus Health Inc.
PRAA / PRA Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
SCLN / SciClone Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
ENIA / Enel Americas SA - ADR
AKS / AK Steel Holding Corp.
PKD / Parker Drilling Co.
SHOR / ShorTel, Inc.
CRNT / Ceragon Networks Ltd.
64126X201 / NeuStar, Inc.
IL / IntraLinks Holdings, Inc.
ASPS / Altisource Portfolio Solutions S.A.
ESV / Ensco plc
REGI / Renewable Energy Group Inc
AEIS / Advanced Energy Industries, Inc.
GPX / GP Strategies Corp.
628852204 / NCI Building Systems, Inc.
PLAB / Photronics, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EJ / E-House (China) Holdings Ltd.
SNP / China Petroleum & Chemical Corp - ADR
RVP / Retractable Technologies, Inc.
TRIL / Trillium Therapeutics Inc
P / Pandora Media, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CRIS / Curis, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
WLBA / WESTMORELAND COAL CO
BSQR / BSquare Corp
WPPGY / WPP PLC
GOGO / Gogo Inc.
CSII / Cardiovascular Systems Inc.
CHUBK / Commercehub Inc
GNMX / Aevi Genomic Medicine, Inc.
ELEC / Electrum Special Acquisition Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
BBG / Bill Barrett Corp.
APPS / Digital Turbine, Inc.
HZO / MarineMax, Inc.
NVLN / NOVELION THERAPEUTICS INC.
AMRC / Ameresco, Inc.
QGEN / Qiagen N.V.
RMP / Rice Midstream Partners LP
ARGS / Argos Therapeutics, Inc.
GSAT / Globalstar, Inc.
VMEM / Violin Memory, Inc.
NEXT / NextDecade Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
DCM / NTT DOCOMO, Inc.
MMI / Marcus & Millichap, Inc.
DLA / Delta Apparel, Inc.
NRE / NorthStar Realty Europe Corp.
ARAV / Aravive, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
FBR / Fibria Celulose S.A.
WBMD / WebMD Health Corp.
ECPG / Encore Capital Group, Inc.
EACQ / Easterly Acquisition Corp.
HLI / Houlihan Lokey, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
RMNI / Rimini Street, Inc.
NOG / Northern Oil and Gas, Inc.
RTEC / Rudolph Technologies, Inc.
NCOM / National Commerce Corporation
US0906721065 / BioTelemetry, Inc.
CTRL / Control4 Corp
PATI / Patriot Transportation Holding, Inc.
SNMX / Senomyx, Inc.
KODK / Eastman Kodak Company
NNVC / NanoViricides, Inc.
NUTR / NusaTrip Incorporated
PGEM / Ply Gem Holdings, Inc.
ATRO / Astronics Corporation
SYNH / Syneos Health Inc - Class A
INFU / InfuSystem Holdings, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
IMPV / Imperva, Inc.
FLL / Full House Resorts, Inc.
CNXR / Connecture, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
VWR / VWR Corporation
DS / Drive Shack Inc
NEFF / Neff Corp.
GPAC / Global Partner Acquisition Corp II
MTOR / Meritor Inc
EHTH / eHealth, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MNOV / MediciNova, Inc.
CLVS / Clovis Oncology Inc
WAT / Waters Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
EQC / Equity Commonwealth
WAGE / WageWorks Inc.
US88104R2094 / TerraForm Power Inc.
ABTX / Allegiance Bancshares Inc
ASCMB / Ascent Capital Group, Inc.
ELLH / Elah Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ANDINA ACQUISITION CORP II / RIGHT 09/01/2017 (G0441P120)
WLDN / Willdan Group, Inc.
BPMC / Blueprint Medicines Corporation
CUDA / Barracuda Networks, Inc.
KITE / Kite Pharma, Inc.
GNRT / Gener8 Maritime Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
SPNRF / Sparton Resources Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PTSI / P.A.M. Transportation Services, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
AXAR / Axar Acquisition Corp.
NTK / Nortek Inc.
ANDINA ACQUISITION CORP II / SHS (G0441P104)
AUD / Audacy Inc - Class A
HENNESSY CAP ACQUISITION COR / (42588J100)
SRCI / SRC Energy Inc
NVTR / Nuvectra Corporation
JAKK / JAKKS Pacific, Inc.
COVS / Covisint Corporation
DSKY / iDreamSky Technology Limited
PBPB / Potbelly Corporation
ONTY / Oncothyreon, Inc.
NSM / Nationstar Mortgage Holdings Inc.
ELOS / Syneron Medical Ltd.
QRTEA / Qurate Retail Inc - Series A
SWC / Stillwater Mining Company
LBRDK / Liberty Broadband Corporation
RPTP / Raptor Pharmaceutical Corp.
MCF / Contango Oil & Gas Company
MPSX / Multi Packaging Solutions International Limited
BKI / Black Knight Inc - Class A
MRIN / Marin Software Incorporated
EGBN / Eagle Bancorp, Inc.
SMED / Sharps Compliance Corp.
EXA / Exa Corp
REXX / Rex Energy Corp.
SKUL / Skullcandy, Inc.
RNG / RingCentral, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
FCSC / Fibrocell Science Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CEA / China Eastern Airlines Corporation Ltd. - ADR
CAI / Caris Life Sciences, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SCAI / Surgical Care Affiliates, Inc.
SALE / RetailMeNot, Inc.
NAII / Natural Alternatives International, Inc.
MCRI / Monarch Casino & Resort, Inc.
KANG / iKang Healthcare Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
JAX / J. Alexanders Holdings Inc
CCXI / ChemoCentryx Inc
G5480U138 / Liberty Global plc LiLAC Class A
PERY / Ellis Perry International, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
BNED / Barnes & Noble Education, Inc.
GAIA / Gaia, Inc.
FRGI / Fiesta Restaurant Group Inc
CALL / magicJack VocalTec Ltd.
AAPC / Atlantic Alliance Partnership Corp.
39036P100 / Great Elm Capital Group, Inc.
HZNP / Horizon Therapeutics Plc
CCMP / CMC Materials Inc
PHIG / PHI Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
HZN / Horizon Global Corp
JUNO / Juno Therapeutics, Inc.
AUO / AU Optronics Corp.
GRPN / Groupon, Inc.
RGLS / Regulus Therapeutics Inc.
SQI / SciQuest, Inc.
GBT / Global Blood Therapeutics Inc.
FMSA / Fairmount Santrol Holdings Inc.
RTK / Rentech, Inc.
PETX / Aratana Therapeutics, Inc.
VNCE / Vince Holding Corp.
AFI / Armstrong Flooring Inc
MRD / Memorial Resource Development Corp.
SONS / Sonus Networks, Inc.
FNSR / Finisar Corporation
EXAC / Exactech, Inc.
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
/ U.S. Concrete, Inc.
US09175M1018 / Blue Nile, Inc.
KLXI / KLX Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PFSI / PennyMac Financial Services, Inc.
4R5 / RigNet Inc
MESG / Xura, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
FLKS / Flex Pharma, Inc.
XRM / Xerium Technologies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
APVO / Aptevo Therapeutics Inc.
NOVT / Novanta Inc.
AOI / Alliance One International
IMDZ / Immune Design Corp.
TNP /
AXTI / AXT, Inc.
ODP / The ODP Corporation
BLVD / Boulevard Acquisition Corp. II
NCI / Neo-Concept International Group Holdings Limited
GWRE / Guidewire Software, Inc.
IMAX / IMAX Corporation
FNBC / First NBC Bank Holding Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ORIG / Ocean Rig UDW Inc.
ECYT / Endocyte, Inc.
NXTM / NxStage Medical, Inc.
TK / Teekay Corporation Ltd.
QLGC / QLogic Corp.
NSPH / Nanosphere, Inc.
FRP / Fairpoint Communications, Inc.
DTLK / Datalink Corp.
KEG / Key Energy Services, Inc.
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
NWY / New York & Company, Inc.
868536103 / Supervalu, Inc.
GLAE / GlassBridge Enterprises, Inc.
WG / Willbros Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SNPS / Synopsys, Inc.
/
US3723091043 / GenMark Diagnostics, Inc
AOSL / Alpha and Omega Semiconductor Limited
CWCO / Consolidated Water Co. Ltd.
ICLR / ICON Public Limited Company
EXEL / Exelixis, Inc.
THC / Tenet Healthcare Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
GNRC / Generac Holdings Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
VEDL / Vedanta Ltd - ADR
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIOS / BioPlus Acquisition Corp - Class A
PRTY / Party City Holdco Inc
STAR / iStar Inc
ARTX / Arotech Corp.
MMSI / Merit Medical Systems, Inc.
NEWS / NewStar Financial, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TZOO / Travelzoo
AWI / Armstrong World Industries, Inc.
GTLS / Chart Industries, Inc.
USAK / USA Truck, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
CRAY / Cray, Inc.
CSLT / Castlight Health Inc - Class B
US26885G1094 / Era Group Inc.
CPSS / Consumer Portfolio Services, Inc.
AFAM / Almost Family, Inc.
DRII / Diamond Resorts International, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RENX / RELX N.V.
FLXN / Horizon Funds - Horizon Flexible Income ETF
SEB / Seaboard Corporation
TRR / TRC Companies, Inc.
SGEN / Seagen Inc
TUMI / Tumi Holdings, Inc.
CLFD / Clearfield, Inc.
CYNA / Cynapsus Therapeutics Inc.
FBC / Flagstar Bancorp, Inc.
EVDY / Everyday Health, Inc.
FVE / Five Star Senior Living Inc.
AMCN / AirMedia Group, Inc.
BOJA / Bojangles, Inc.
EAGLW / Double Eagle Acquisition Corp.
VOLT / Tema ETF Trust - Tema Electrification ETF
US7800976893 / Royal Bank of Scotland Group Plc
DDE / Dover Downs Gaming & Entertainment, Inc.
YUME / YuMe, Inc.
GIMO / Gigamon Inc.
LHCG / LHC Group Inc
PCO / Pendrell Corporation
TDC / Teradata Corporation
MWW / Monster Worldwide, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CCIH / ChinaCache International Holdings Ltd.
TPLM / Triangle Petroleum Corp.
SZMK / Sizmek Inc
SODA / SodaStream International Ltd.
918194101 / VCA Inc.
BFR / BBVA Banco Frances S.A.
SNEC / Sanchez Energy Corp
451055107 / Iconix Brand Group Inc
JNP / Juniper Pharmaceuticals, Inc.
CVO / Cenveo, Inc.
KATE / Kate Spade & Company
RPXC / RPX Corporation
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
HOS / Hornbeck Offshore Services Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AVHI / Achari Ventures Holdings Corp. I
DSCI / Derma Sciences, Inc.
AHL / Aspen Insurance Holdings Limited
LDL / Lydall, Inc.
MCRB / Seres Therapeutics, Inc.
/ Shiloh Industries, Inc.
CRL / Charles River Laboratories International, Inc.
ALIM / Alimera Sciences, Inc.
J / Jacobs Solutions Inc.
NSU / Nevsun Resources Ltd.
FLT / Corpay, Inc.
FBIO / Fortress Biotech, Inc.
KDNY / Chinook Therapeutics Inc
ACW / Accuride Corp
CYNO / Cynosure, Inc.
ARGO / Argo Group International Holdings, Inc.
GBLI / Global Indemnity Group, LLC
GST / Gastar Exploration Inc.
TVTY / Tivity Health Inc
904784709 / Unilever N.V.
LPSN / LivePerson, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
L7257P106 / Pacific Drilling S.A.
EXK / Endeavour Silver Corp.
DISH / DISH Network Corporation
PHH / Park Ha Biological Technology Co., Ltd.
WD / Walker & Dunlop, Inc.
LRN / Stride, Inc.
TTMI / TTM Technologies, Inc.
BYD / Boyd Gaming Corporation
MGLN / Magellan Health Inc
CVGI / Commercial Vehicle Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
42983D104 / Higher One Holdings, Inc.
CMRE / Costamare Inc.
ATEN / A10 Networks, Inc.
TNP / Tsakos Energy Navigation Limited
KE / Kimball Electronics, Inc.
DSPG / DSP Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
US45772F1075 / Inphi Corporation
IRMD / IRADIMED CORPORATION
VC / Visteon Corporation
USNA / USANA Health Sciences, Inc.
US0909311062 / BioSpecifics Technologies Corp.
US04351G1013 / Ascena Retail Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
WRLD / World Acceptance Corporation
PIPR / Piper Sandler Companies
MRC / MRC Global Inc.
LOCO / El Pollo Loco Holdings, Inc.
AINC / Ashford Inc.
PPBI / Pacific Premier Bancorp, Inc.
GCO / Genesco Inc.
RICK / RCI Hospitality Holdings, Inc.
IDRA / Idera Pharmaceuticals, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
LCI / Lannett Co., Inc.
NMIH / NMI Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
NTRA / Natera, Inc.
MBI / MBIA Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CREE / Cree, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TBBK / The Bancorp, Inc.
AGYS / Agilysys, Inc.
HCHC / HC2 Holdings Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
PDCE / PDC Energy Inc
US29272B1052 / Endurance International Group Holdings, Inc.
/ CHRISTOPHER & BANKS CORP
FTNT / Fortinet, Inc.
MED / Medifast, Inc.
US92346NAB55 / VeriFone Systems, Inc
TIMP3 / TIM Participacoes SA
PACEU / Pace Holdings Corp.
TEN / Tsakos Energy Navigation Limited
AXON / Axon Enterprise, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
MGI / Moneygram International Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ZNGA / Zynga Inc - Class A
FCFS / FirstCash Holdings, Inc.
ABMD / Abiomed Inc.
US92220P1057 / Varian Medical Systems, Inc.
AX / Axos Financial, Inc.
CVLG / Covenant Logistics Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ASRT / Assertio Holdings, Inc.
ESL / Esterline Technologies Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
ZVO / Zovio Inc
LIOX / Lionbridge Technologies, Inc.
TNK / Teekay Tankers Ltd.
LH / Labcorp Holdings Inc.
IPXL / Impax Laboratories, Inc.
URI / United Rentals, Inc.
AFHIF / Atlas Financial Holdings, Inc.
HW / Headwaters Inc.
NVR / NVR, Inc.
TDG / TransDigm Group Incorporated
SAGE / Sage Therapeutics, Inc.
ADSK / Autodesk, Inc.
JBLU / JetBlue Airways Corporation
GOOG / Alphabet Inc.
TBRA / Tobira Therapeutics, Inc.
AVID / Avid Technology, Inc.
PATK / Patrick Industries, Inc.
LEE / Lee Enterprises, Incorporated
UFI / Unifi, Inc.
CVLT / Commvault Systems, Inc.
CSOD / Cornerstone OnDemand Inc
FIZZ / National Beverage Corp.
SGRY / Surgery Partners, Inc.
MANH / Manhattan Associates, Inc.
FC / Franklin Covey Co.
RXN / Rexnord Corp
CACI / CACI International Inc
QLYS / Qualys, Inc.
BJRI / BJ's Restaurants, Inc.
MNKKQ / Mallinckrodt Plc
INSG / Inseego Corp.
CPA / Copa Holdings, S.A.
TIVO / TiVo Inc.
NPTN / NeoPhotonics Corporation
EMKR / Emcore Corporation
MOGA / Moog, Inc. - Class A
PCOM / Points.com Inc
HMHC / Houghton Mifflin Harcourt Co
00B5M6XQ7 / INTL FCStone Inc.
FCPT / Four Corners Property Trust, Inc.
HBIO / Harvard Bioscience, Inc.
VRTV / Veritiv Corp
14161H108 / Cardtronics PLC
NUVA / Nuvasive Inc
NLS / Nautilus Inc
TTGT / TechTarget, Inc.
DENN / Denny's Corporation
US21871D1037 / Corelogic Inc
RM / Regional Management Corp.
CSWI / CSW Industrials, Inc.
CEVA / CEVA, Inc.
ECHO / Echo Global Logistics Inc
EXPR / Express, Inc.
RMNI / Rimini Street, Inc.
CBPX / Continental Building Products, Inc.
ANIK / Anika Therapeutics, Inc.
ALLT / Allot Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
TLYS / Tilly's, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
ESI / Element Solutions Inc
EEFT / Euronet Worldwide, Inc.
LFVN / LifeVantage Corporation
OSBC / Old Second Bancorp, Inc.
VRA / Vera Bradley, Inc.
PINC / Premier, Inc.
BDSI / Biodelivery Sciences International
MTRX / Matrix Service Company
CLH / Clean Harbors, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
PDFS / PDF Solutions, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
PRDO / Perdoceo Education Corporation
CORT / Corcept Therapeutics Incorporated
WING / Wingstop Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US8794551031 / Telenav, Inc.
VIAV / Viavi Solutions Inc.
GTS / Triple-S Management Corp
CMLS / Cumulus Media Inc.
NCR / NCR Corp.
VPG / Vishay Precision Group, Inc.
CHRS / Coherus Oncology, Inc.
UAL / United Airlines Holdings, Inc.
UEPS / Lesaka Technologies Inc
CRVL / CorVel Corporation
DXPE / DXP Enterprises, Inc.
FTK / Flotek Industries, Inc.
SCOR / comScore, Inc.
LPI / Laredo Petroleum Inc.
QHC / Quorum Health Corporation
APEI / American Public Education, Inc.
DGII / Digi International Inc.
VWTR / Vidler Water Resources Inc
CHKP / Check Point Software Technologies Ltd.
OAS / Oasis Petroleum Inc. - New
WBC / Wabco Holdings, Inc.
LITE / Lumentum Holdings Inc.
TSE / Trinseo PLC
XOMA / XOMA Royalty Corporation
SFLY / Shutterfly, Inc.
TECD / Tech Data Corp.
TGA / Transglobe Energy Corp.
/ Sina Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ESRX / Express Scripts Holding Co.
FFIV / F5, Inc.
JASO / JA Solar Holdings Co., Ltd.
US60877T1007 / Momenta Pharmaceuticals, Inc.
LQDT / Liquidity Services, Inc.
DARE / Daré Bioscience, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KCG / KCG Holdings, Inc.
NGD / New Gold Inc.
CLNE / Clean Energy Fuels Corp.
FCE.A / Forest City Realty Trust, Inc.
ROG / Rogers Corporation
NFLX / Netflix, Inc.
WCG / Wellcare Health Plans, Inc.
DATA / Tableau Software, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
DVA / DaVita Inc.
AMCX / AMC Networks Inc.
SNCR / Synchronoss Technologies, Inc.
PTC / PTC Inc.
SBGL / Sibanye Gold Limited ADR
ARIA / ARIAD Pharmaceuticals, Inc.
CMPR / Cimpress plc
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
KORS / Michael Kors Holdings Ltd.
K3ED / China Telecom Corporation Ltd.
ISEE / IVERIC bio Inc
GRMN / Garmin Ltd.
OME / Omega Protein Corp.
BBL / BHP Group Plc - ADR
LAWS / Lawson Products, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
YNDX / Yandex N.V.
AU / AngloGold Ashanti plc
RIGL / Rigel Pharmaceuticals, Inc.
GIB / CGI Inc.
COMM / CommScope Holding Company, Inc.
SSSS / SuRo Capital Corp.
PAYC / Paycom Software, Inc.
ENTG / Entegris, Inc.
CBRE / CBRE Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
OFIX / Orthofix Medical Inc.
ORLY / O'Reilly Automotive, Inc.
MYGN / Myriad Genetics, Inc.
SNBR / Sleep Number Corporation
FI / Fiserv, Inc.
TPH / Tri Pointe Homes, Inc.
FTI / TechnipFMC plc
EXLS / ExlService Holdings, Inc.
OI / O-I Glass, Inc.
NTUS / Natus Medical Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
BTGOF / BT Group plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
DY / Dycom Industries, Inc.
AMED / Amedisys, Inc.
PESX / Pioneer Energy Services Corp.
USAP / Universal Stainless & Alloy Products, Inc.
RPD / Rapid7, Inc.
MNTX / Manitex International, Inc.
ENVA / Enova International, Inc.
SPB / Spectrum Brands Holdings, Inc.
AGO / Assured Guaranty Ltd.
SMTC / Semtech Corporation
CUTR / Cutera, Inc.
IESC / IES Holdings, Inc.
STCN / Steel Connect, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
LJPC / La Jolla Pharmaceutical Co.
IRBT / iRobot Corporation
OSUR / OraSure Technologies, Inc.
MBUU / Malibu Boats, Inc.
CCK / Crown Holdings, Inc.
US54142L1098 / LogMein, Inc.
OMN / Omnova Solutions, Inc.
CHKE / Cherokee, Inc.
TGTX / TG Therapeutics, Inc.
ARNA / Arena Pharmaceuticals Inc
ACRX / Talphera, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
BIIB / Biogen Inc.
ITRI / Itron, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MU / Micron Technology, Inc.
WAL / Western Alliance Bancorporation
GIC / Global Industrial Company
DORM / Dorman Products, Inc.
PACB / Pacific Biosciences of California, Inc.
IBP / Installed Building Products, Inc.
CLDX / Celldex Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DRRX / DURECT Corporation
FGEN / FibroGen, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ENZ / Enzo Biochem, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CRMT / America's Car-Mart, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
DHT / DHT Holdings, Inc.
KEX / Kirby Corporation
GDDY / GoDaddy Inc.
NPKI / NPK International Inc.
KGC / Kinross Gold Corporation
INSE / Inspired Entertainment, Inc.
ROCK / Gibraltar Industries, Inc.
STX / Seagate Technology Holdings plc
MGM / MGM Resorts International
GMED / Globus Medical, Inc.
UEC / Uranium Energy Corp.
EBS / Emergent BioSolutions Inc.
BRK.B / Berkshire Hathaway Inc.
OFG / OFG Bancorp
UNFI / United Natural Foods, Inc.
TRIP / Tripadvisor, Inc.
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
HMST / HomeStreet, Inc.
BCOV / Brightcove Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMBC / Ambac Financial Group, Inc.
SYF / Synchrony Financial
EA / Electronic Arts Inc.
NVAX / Novavax, Inc.
RAMP / LiveRamp Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
OSG / Overseas Shipholding Group, Inc.
QRVO / Qorvo, Inc.
TTWO / Take-Two Interactive Software, Inc.
IQV / IQVIA Holdings Inc.
PRGS / Progress Software Corporation
FN / Fabrinet
WEX / WEX Inc.
CDNS / Cadence Design Systems, Inc.
DELL / Dell Technologies Inc.
SENEA / Seneca Foods Corporation
WNC / Wabash National Corporation
TDY / Teledyne Technologies Incorporated
AN / AutoNation, Inc.
UTHR / United Therapeutics Corporation
EXTR / Extreme Networks, Inc.
VBTX / Veritex Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
HOUS / Anywhere Real Estate Inc.
KMX / CarMax, Inc.
DNOW / DNOW Inc.
ETSY / Etsy, Inc.
G / Genpact Limited
LXU / LSB Industries, Inc.
VVX / V2X, Inc.
LOPE / Grand Canyon Education, Inc.
/ Oxford Immunotec Global PLC
SWN / Southwestern Energy Company
NEM / Newmont Corporation
EVRI / Everi Holdings Inc.
YELP / Yelp Inc.
BZH / Beazer Homes USA, Inc.
NTCT / NetScout Systems, Inc.
BURL / Burlington Stores, Inc.
PFGC / Performance Food Group Company
ORN / Orion Group Holdings, Inc.
UIS / Unisys Corporation
PLNT / Planet Fitness, Inc.
MSGS / Madison Square Garden Sports Corp.
ESPR / Esperion Therapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
AVNS / Avanos Medical, Inc.
FNF / Fidelity National Financial, Inc.
AVGO / Broadcom Inc.
BERY / Berry Global Group, Inc.
RIG / Transocean Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
CPE / Callon Petroleum Company
VEEV / Veeva Systems Inc.
BIO / Bio-Rad Laboratories, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CDE / Coeur Mining, Inc.
HOLX / Hologic, Inc.
CTLT / Catalent, Inc.
ARC / ARC Document Solutions, Inc.
AR / Antero Resources Corporation
DECK / Deckers Outdoor Corporation
DCO / Ducommun Incorporated
SRDX / Surmodics, Inc.
CCRN / Cross Country Healthcare, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
INCY / Incyte Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
GPOR / Gulfport Energy Corporation
CUBI / Customers Bancorp, Inc.
LNW / Light & Wonder, Inc.
NKTR / Nektar Therapeutics
ACCO / ACCO Brands Corporation
EG / Everest Group, Ltd.
DLTR / Dollar Tree, Inc.
ALKS / Alkermes plc
RUSHA / Rush Enterprises, Inc.
LBTYK / Liberty Global Ltd.
VOXX / VOXX International Corporation
RGEN / Repligen Corporation
NGS / Natural Gas Services Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FBP / First BanCorp.
MX / Magnachip Semiconductor Corporation
CTSH / Cognizant Technology Solutions Corporation
CYH / Community Health Systems, Inc.
MGNX / MacroGenics, Inc.
KCP / Cloud Peak Energy Inc
BECN / Beacon Roofing Supply, Inc.
UI / Ubiquiti Inc.
OIS / Oil States International, Inc.
DAR / Darling Ingredients Inc.
MRVL / Marvell Technology, Inc.
BYON / Beyond, Inc.
PBYI / Puma Biotechnology, Inc.
PYPL / PayPal Holdings, Inc.
SIG / Signet Jewelers Limited