Market Value3,417,543,000
Total Holdings1084
File Date2014-02-13
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)
SPGI / S&P Global Inc.
ATP / Atlantic Power Corp.
DHR / Danaher Corporation
RMX / Rubicon Minerals Corp.
XOMA / XOMA Royalty Corporation
OSPN / OneSpan Inc.
LUMN / Lumen Technologies, Inc.
19041P105 / CBS Corp.
USA / Liberty All-Star Equity Fund
FSP / Franklin Street Properties Corp.
CEC / COUNTY OF CECIL MD
FSM / Fortuna Mining Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTOL / Bristow Group Inc.
PVTB / PrivateBancorp, Inc.
TG / Tredegar Corporation
GEOS / Geospace Technologies Corporation
LSI / Life Storage Inc - Registered Shares
IVAC / Intevac, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CELG / Celgene Corp.
FTR / Frontier Communications Corp.
BKMU / Bank Mutual Corp.
PETM /
GDOT / Green Dot Corporation
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
43739Q100 / HomeAway, Inc.
AIR / AAR Corp.
KOP / Koppers Holdings Inc.
SU / Suncor Energy Inc.
CDI / CDI Corp.
HSTM / HealthStream, Inc.
PQ / Petroquest Energy, Inc.
ORN / Orion Group Holdings, Inc.
LUV / Southwest Airlines Co.
SFY / Tidal Trust I - SoFi Select 500 ETF
ECPG / Encore Capital Group, Inc.
772739207 / Rock-Tenn
TBI / TrueBlue, Inc.
07317Q956 / Baytex Energy Trust
HELE / Helen of Troy Limited
LDL / Lydall, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
GIFI / Gulf Island Fabrication, Inc.
BGFV / Big 5 Sporting Goods Corporation
SWM / Schweitzer-Mauduit International, Inc.
EPAC / Enerpac Tool Group Corp.
STJ / St. Jude Medical, Inc.
VICR / Vicor Corporation
SIVB / SVB Financial Group
LNT / Alliant Energy Corporation
UIHC / American Coastal Insurance Corp
HVT / Haverty Furniture Companies, Inc.
INTERCONTINENTALEXCHANGE INC COM / (45865V100)
MAIDENFORM BRANDS INC COM / (560305104)
SYMMETRICOM INC COM / (871543104)
TLM /
HTLD / Heartland Express, Inc.
VMW / Vmware Inc. - Class A
US2296691064 / Cubic Corporation
MOV / Movado Group, Inc.
ACAT / Acasia Technology, Inc.
HAYN / Haynes International, Inc.
/ Virtusa Corp.
BRKS / Brooks Automation, Inc.
SCSC / ScanSource, Inc.
FBP / First BanCorp.
UMPQ / Umpqua Holdings Corp
SSP / The E.W. Scripps Company
OUTR / Outerwall Inc.
DDC / DDC Enterprise Limited
NR / NPK International Inc.
FINL / Finish Line, Inc. (THE)
VAC / Marriott Vacations Worldwide Corporation
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
GLBR / Global Brokerage, Inc.
DOX / Amdocs Limited
BTU / Peabody Energy Corporation
MCS / The Marcus Corporation
CEVA / CEVA, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HIBB / Hibbett, Inc.
MWW / Monster Worldwide, Inc.
AENZ / Aenza S.A.A - ADR
LSI / Life Storage Inc - Registered Shares
STRA / Strategic Education, Inc.
PRA / ProAssurance Corporation
CDR / Cedar Realty Trust Inc
PPL / Pembina Pipeline Corporation
FWRD / Forward Air Corporation
ESIO / Electro Scientific Industries, Inc.
KRFT /
WIRE / Encore Wire Corporation
FF / FutureFuel Corp.
CBEY / Cbeyond, Inc.
THS / TreeHouse Foods, Inc.
SUPX / SuperX AI Technology Limited
IPAR / Interparfums, Inc.
MRCY / Mercury Systems, Inc.
CPSI / Computer Programs and Systems, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
APOG / Apogee Enterprises, Inc.
SNI / Scripps Networks Interactive, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
COL / Rockwell Collins, Inc.
TVTY / Tivity Health Inc
ROCK / Gibraltar Industries, Inc.
MTRX / Matrix Service Company
EPIQ / EPIQ Systems, Inc.
SWS / Sws Group Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CYBX / Cyberonics, Inc.
DAKT / Daktronics, Inc.
PLXS / Plexus Corp.
MYE / Myers Industries, Inc.
PRAA / PRA Group, Inc.
ORIT / Oritani Financial Corp.
MMSI / Merit Medical Systems, Inc.
ABT / Abbott Laboratories
BHI / Baker Hughes Inc.
GTY / Getty Realty Corp.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
LO /
920355104 / Valspar Corp.
CRK / Comstock Resources, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CFNL / Cardinal Financial Corp.
GT / The Goodyear Tire & Rubber Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TKO / Taseko Mines Limited
ICUI / ICU Medical, Inc.
CRVL / CorVel Corporation
XRTX / XORTX Therapeutics Inc.
TWRLY / Tower Ltd.
LTC / LTC Properties, Inc.
AUQ / AuRico Gold Inc.
CMTL / Comtech Telecommunications Corp.
COR / Cencora, Inc.
ALGT / Allegiant Travel Company
CAMP / Camp4 Therapeutics Corporation
ILG / Interior Logic Group Holdings Inc
NUS / Nu Skin Enterprises, Inc.
MNRO / Monro, Inc.
AEM / Agnico Eagle Mines Limited
YRI / Yamana Gold Inc
IMO / Imperial Oil Limited
SANM / Sanmina Corporation
LCII / LCI Industries
SCOR / comScore, Inc.
AVD / American Vanguard Corporation
14754D100 / Cash America International, Inc.
PBF / PBF Energy Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ROG / Rogers Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
JNY / Jones Group Inc
FFIN / First Financial Bankshares, Inc.
TTWO / Take-Two Interactive Software, Inc.
IART / Integra LifeSciences Holdings Corporation
KDP / Keurig Dr Pepper Inc.
LLL / JX Luxventure Limited
FNV / Franco-Nevada Corporation
PSEM / Pericom Semiconductor Corporation
US09175M1018 / Blue Nile, Inc.
SUSQ / Susquehanna Bancshares Inc
HZO / MarineMax, Inc.
AOI / Alliance One International
SJI / South Jersey Industries Inc.
BB / BlackBerry Limited
KFY / Korn Ferry
RCI / Rogers Communications Inc.
PEG / Public Service Enterprise Group Incorporated
CMA / Comerica Incorporated
HPY / Heartland Payment Systems, Inc.
PDCE / PDC Energy Inc
DTSI / DTS, Inc.
GPRE / Green Plains Inc.
MX / Magnachip Semiconductor Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
BCPC / Balchem Corporation
HWKN / Hawkins, Inc.
GPI / Group 1 Automotive, Inc.
ARRS / ARRIS International plc
SGY / Stone Energy Corp.
WRLD / World Acceptance Corporation
CMO / Capstead Mortgage Corp.
CB / Chubb Limited
LZB / La-Z-Boy Incorporated
/ Delphi Technologies PLC
SCL / Stepan Company
US87403A1079 / Tailored Brands, Inc.
PACW / Pacwest Bancorp
ZOLT / Zoltek Companies Inc
DSPG / DSP Group, Inc.
OI / O-I Glass, Inc.
ENS / EnerSys
HSTI / High Sierra Technologies, Inc.
ESRX / Express Scripts Holding Co.
737464107 / Post Properties, Inc.
US9021041085 / II-VI, Inc.
APEI / American Public Education, Inc.
MDCO / Medicines Company
US1011191053 / Boston Private Financial Hldg Inc
CAIAF / CA Immobilien Anlagen AG
KS / KapStone Paper & Packaging Corp.
FTK / Flotek Industries, Inc.
RTEC / Rudolph Technologies, Inc.
STBA / S&T Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
US26885G1094 / Era Group Inc.
GMCR / Keurig Green Mountain, Inc.
SAFM / Sanderson Farms, Inc.
CHK / Chesapeake Energy Corporation
STI / Solidion Technology, Inc.
FUL / H.B. Fuller Company
PCP / Precision Castparts Corporation
VIAB / Viacom, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
US5537771033 / MTS Systems Corporation
TWX / Warner Media LLC
XXIA / Ixia
CALM / Cal-Maine Foods, Inc.
ABAX / Abaxis, Inc.
AZZ / AZZ Inc.
MDT / Medtronic plc
SPF /
RT / Ruby Tuesday, Inc.
CPA / Copa Holdings, S.A.
CLMS / Calamos Asset Management, Inc.
GLT / Glatfelter Corporation
PAAS / Pan American Silver Corp.
UHT / Universal Health Realty Income Trust
AVID / Avid Technology, Inc.
EBS / Emergent BioSolutions Inc.
MSTR / Strategy Inc
FMBI / First Midwest Bancorp, Inc.
STL / Sterling Bancorp.
ATNI / ATN International, Inc.
FOSL / Fossil Group, Inc.
ZEUS / Olympic Steel, Inc.
HCSG / Healthcare Services Group, Inc.
AMSF / AMERISAFE, Inc.
ACOR / Acorda Therapeutics, Inc.
PLCE / The Children's Place, Inc.
JCOM / J2 Global Inc.
TECK.B / Teck Resources Limited
ATMI / Atmi Inc
TTMI / TTM Technologies, Inc.
ININ / Interactive Intelligence Group, Inc.
ANTM / Anthem Inc
NAVG / Navigators Group, Inc. (The)
CVC / Cablevision Systems Corp.
MYGN / Myriad Genetics, Inc.
CMLS / Cumulus Media Inc.
WAGE / WageWorks Inc.
DIN / Dine Brands Global, Inc.
ANEN / Anaren Inc
ARNC / Arconic Corporation
BCE / BCE Inc.
ENSG / The Ensign Group, Inc.
SCHL / Scholastic Corporation
NPO / Enpro Inc.
BNNY / Annie's, Inc.
KOS / Kosmos Energy Ltd.
NLOK / NortonLifeLock Inc
KWR / Quaker Chemical Corporation
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
HW / Headwaters Inc.
US8265651039 / Sigma Designs, Inc.
UFPI / UFP Industries, Inc.
UIL / UIL Holdings Corporation
AWR / American States Water Company
US55027E1029 / Luminex Corporation
PFS / Provident Financial Services, Inc.
MBT / Mobile Telesystems PJSC - ADR
LYB / LyondellBasell Industries N.V.
JWN / Nordstrom, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
COLB / Columbia Banking System, Inc.
JAKK / JAKKS Pacific, Inc.
CATO / The Cato Corporation
SXC / SunCoke Energy, Inc.
LPSN / LivePerson, Inc.
TQNT /
EPAY / Bottomline Technologies (Delaware) Inc
BFS / Saul Centers, Inc.
PERY / Ellis Perry International, Inc.
IPXL / Impax Laboratories, Inc.
ARQL / ArQule, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
QCOR /
AEIS / Advanced Energy Industries, Inc.
LHO / LaSalle Hotel Properties
LNCE / Snyders-Lance, Inc.
AGU / Agrium Inc.
WIBC / Wilshire Bancorp, Inc,
WPP / WPP plc - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
ACO / AMCOL International Corp.
HITK / Hi-Tech Pharmacal Co.
GTIV / Gentiva Health Services Inc
VVI / Pursuit Attractions and Hospitality, Inc.
B / Barrick Mining Corporation
UBSI / United Bankshares, Inc.
GSM / Ferroglobe PLC
PVA / Penn Virginia Corporation
FARO / FARO Technologies, Inc.
NTGR / NETGEAR, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LDR / Landauer, Inc.
BAP / Credicorp Ltd.
EXAR / Exar Corp.
BH / Biglari Holdings Inc.
FNGN / Financial Engines, Inc.
XRX / Xerox Holdings Corporation
HSII / Heidrick & Struggles International, Inc.
GOLD / Barrick Mining Corporation
CHCO / City Holding Company
MGLN / Magellan Health Inc
US0325111070 / Anadarko Petroleum Corp.
TRAK / ReposiTrak, Inc.
MEI / Methode Electronics, Inc.
MED / Medifast, Inc.
CP / Canadian Pacific Kansas City Limited
SHLM / Schulman (A.), Inc.
TCBI / Texas Capital Bancshares, Inc.
JE / Just Energy Group Inc
SMP / Standard Motor Products, Inc.
MHO / M/I Homes, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LNC / Lincoln National Corporation
CBU / Community Financial System, Inc.
AEC / Associated Estates Realty Corp
HP / Helmerich & Payne, Inc.
SENEA / Seneca Foods Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
14161H108 / Cardtronics PLC
COHR / Coherent Corp.
AIRM / Air Methods Corp.
EFII / Electronics For Imaging, Inc.
SHOO / Steven Madden, Ltd.
MU / Micron Technology, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
AFAM / Almost Family, Inc.
LXU / LSB Industries, Inc.
DIOD / Diodes Incorporated
AVA / Avista Corporation
FRED / Fred's, Inc.
TRST / TrustCo Bank Corp NY
RGS / Regis Corporation
AIN / Albany International Corp.
AVP / Avon Products, Inc.
OMCL / Omnicell, Inc.
TAYC / Taylor Capital Group Inc
BMS / Bemis Co., Inc.
MTH / Meritage Homes Corporation
SBRA / Sabra Health Care REIT, Inc.
AKRX / Akorn, Inc.
PRXL / PAREXEL International Corp.
NSC / Norfolk Southern Corporation
247850100 / Deltic Timber Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
CAL / Caleres, Inc.
CNQ / Canadian Natural Resources Limited
HOS / Hornbeck Offshore Services Inc
129603106 / Calgon Carbon Corp.
CENX / Century Aluminum Company
SXI / Standex International Corporation
THI / Tim Hortons, Inc.
TUEM / Tuesday Morning Corp. - New
IVC / Invacare Corp.
EXK / Endeavour Silver Corp.
/ Cantel Medical Corp.
HNGR / Hanger Inc
PIPR / Piper Sandler Companies
IFF / International Flavors & Fragrances Inc.
AMN / AMN Healthcare Services, Inc.
ITGR / Integer Holdings Corporation
MGA / Magna International Inc.
QTRHF / Quarterhill Inc.
NJR / New Jersey Resources Corporation
NXPI / NXP Semiconductors N.V.
ARKANSAS BEST CORP DEL COM / (040790107)
112900105 / Brookfield Office Properties Inc
EHTH / eHealth, Inc.
IO8N / ION GEOPHYSICAL CORP
LRN / Stride, Inc.
KITE / Kite Pharma, Inc.
LHCG / LHC Group Inc
LIFE / aTyr Pharma, Inc.
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR / (695255109)
NPBC / National Penn Bancshares, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BGS / B&G Foods, Inc.
LMOS / Lumos Networks Corp.
RBCN / Rubicon Technology, Inc.
GIVN / Given Imaging Ltd
HOPE / Hope Bancorp, Inc.
CVGW / Calavo Growers, Inc.
FST / FAST Acquisition Corp - Class A
RYL / Ryland Group Inc
BHE / Benchmark Electronics, Inc.
BKS / Barnes & Noble, Inc.
TNGO / Tangoe, Inc.
SKYW / SkyWest, Inc.
VRTS / Virtus Investment Partners, Inc.
SNBR / Sleep Number Corporation
AFFX / Affymetrix, Inc.
NSP / Insperity, Inc.
USM / United States Cellular Corporation
UTI / Universal Technical Institute, Inc.
CCK / Crown Holdings, Inc.
PNY / Piedmont Natural Gas Co., Inc.
DHX / DHI Group, Inc.
UCBI / United Community Banks, Inc.
AMCX / AMC Networks Inc.
CLW / Clearwater Paper Corporation
TTEC / TTEC Holdings, Inc.
SWC / Stillwater Mining Company
CRZO / Carrizo Oil & Gas, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UTEK / Ultratech, Inc.
LNN / Lindsay Corporation
BTH / Blyth Inc
SAH / Sonic Automotive, Inc.
QLGC / QLogic Corp.
CBM / Cambrex Corp.
EIG / Employers Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
KIRK / Kirkland's, Inc.
QNST / QuinStreet, Inc.
US00770F1049 / Aegion Corp
MINI / Mobile Mini, Inc.
BBBY / Bed Bath & Beyond, Inc.
VFC / V.F. Corporation
MCRL / Micrel Inc
US9300591008 / Waddell & Reed Financial, Inc.
COHU / Cohu, Inc.
TE / T1 Energy Inc.
SWX / Southwest Gas Holdings, Inc.
CBRI / CMTSU Liquidation, Inc.
PEI / Pennsylvania Real Estate Investment Trust
IPHS / Innophos Holdings, Inc.
TESO / Tesco Corp. (USA)
AROC / Archrock, Inc.
GIL / Gildan Activewear Inc.
TTI / TETRA Technologies, Inc.
ESV / Ensco plc
HRL / Hormel Foods Corporation
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
DISCA / Discovery Inc - Class A
AAON / AAON, Inc.
RAI / Reynolds American, Inc.
BKE / The Buckle, Inc.
PZZA / Papa John's International, Inc.
STC / Stewart Information Services Corporation
TUC / Mac-gray Corp
NTRI / NutriSystem, Inc.
GFF / Griffon Corporation
HMN / Horace Mann Educators Corporation
SMA / SmartStop Self Storage REIT, Inc.
NPK / National Presto Industries, Inc.
DRH / DiamondRock Hospitality Company
FCFS / FirstCash Holdings, Inc.
KRA / Kraton Corp
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CPLA / Capella Education Co.
DCOM / Dime Community Bancshares, Inc.
CNMD / CONMED Corporation
DORM / Dorman Products, Inc.
AAT / American Assets Trust, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MGAM / Mobile Global Esports Inc.
LYV / Live Nation Entertainment, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
NUVA / Nuvasive Inc
EVHC / Envision Healthcare Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
CVBF / CVB Financial Corp.
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
NX / Quanex Building Products Corporation
US0352901054 / Anixter International, Inc.
NSIT / Insight Enterprises, Inc.
BRCM / Broadcom Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LLTC / Linear Technology Corp.
H / Hyatt Hotels Corporation
TSRA / Tessera Technologies, Inc.
OPLK / Oplink Communications Inc
KLIC / Kulicke and Soffa Industries, Inc.
BYD / Boyd Gaming Corporation
JACK / Jack in the Box Inc.
EBIX / Ebix, Inc.
EGO / Eldorado Gold Corporation
ORB / Orbital Sciences Corp
GCO / Genesco Inc.
PMC / PIMCO Municipal Credit Income Fund
GNCMB / General Communication, Inc.
PRFT / Perficient, Inc.
KOPN / Kopin Corporation
HMA / Heartland Media Acquisition Corp - Class A
AREX / Approach Resources, Inc.
SFNC / Simmons First National Corporation
BANR / Banner Corporation
651824104 / Newport Corporation
IGTE / IGATE Corp
NWBI / Northwest Bancshares, Inc.
FCF / First Commonwealth Financial Corporation
US5249011058 / Legg Mason, Inc.
PNK / Pinnacle Entertainment, Inc.
VET / Vermilion Energy Inc.
ZUMZ / Zumiez Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANDV / Andeavor Corp.
MSCC / Microsemi Corp.
DGII / Digi International Inc.
PKE / Park Aerospace Corp.
SPTN / SpartanNash Company
LFUS / Littelfuse, Inc.
MMS / Maximus, Inc.
PESX / Pioneer Energy Services Corp.
42983D104 / Higher One Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
DG / Dollar General Corporation
AXS / AXIS Capital Holdings Limited
NBR / Nabors Industries Ltd.
ACN / Accenture plc
CF / CF Industries Holdings, Inc.
MPW / Medical Properties Trust, Inc.
CAH / Cardinal Health, Inc.
ACGL / Arch Capital Group Ltd.
HRTH / Harte-Hanks, Inc.
BDX / Becton, Dickinson and Company
/ Basis Energy Services, Inc.
FIS / Fidelity National Information Services, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AET / Aetna, Inc.
OXM / Oxford Industries, Inc.
MBFI / MB Financial, Inc.
GEO / The GEO Group, Inc.
VIVO / Meridian Bioscience Inc.
/ XL Group Ltd.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
LL / LL Flooring Holdings, Inc.
STMP / Stamps.com Inc.
YUM / Yum! Brands, Inc.
ESE / ESCO Technologies Inc.
PKT / Procera Networks, Inc.
EZPW / EZCORP, Inc.
MDSO / Medidata Solutions, Inc.
ARCH / Arch Resources, Inc.
KND / Kindred Healthcare, Inc.
TXI / Texas Industries Inc
HAIN / The Hain Celestial Group, Inc.
JBT / JBT Marel Corporation
BBOX / Black Box Corp.
WPRT / Westport Fuel Systems Inc.
CYNO / Cynosure, Inc.
AVAV / AeroVironment, Inc.
ASEI / American Science & Engineering, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
OSIS / OSI Systems, Inc.
ABM / ABM Industries Incorporated
OPEN / Opendoor Technologies Inc.
HI / Hillenbrand, Inc.
MRO / Marathon Oil Corporation
US3024451011 / FLIR Systems, Inc.
TILE / Interface, Inc.
US0549371070 / BB&T Corp.
VECO / Veeco Instruments Inc.
BMI / Badger Meter, Inc.
CGX / Consolidated Graphics Inc
CRESUD SA COMERCIAL *W EXP 05/22/201 / (P3311R192)
ENTROPIC COMMUNICATIONS INC COM / (29384R105)
FELE / Franklin Electric Co., Inc.
KEY / KeyCorp
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
UNITED STATIONERS INC COM / (913004107)
VIEWPOINT FINL GROUP INC MD COM / (92672A101)
VIROPHARMA INC COM / (928241108)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IPCC / Infinity Property & Casualty Corp.
TNC / Tennant Company
HR / Healthcare Realty Trust Incorporated
GD / General Dynamics Corporation
US2836778546 / El Paso Electric Co.
ZLC / Zale Corp
FSV / FirstService Corporation
SNDK / Sandisk Corporation
ADS / Bread Financial Holdings Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
ASH / Ashland Inc.
TYPE / Monotype Imaging Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
SUP / Superior Industries International, Inc.
ELY / Topgolf Callaway Brands Corp
WGO / Winnebago Industries, Inc.
CSGS / CSG Systems International, Inc.
ANIK / Anika Therapeutics, Inc.
OZRK / Bank of the Ozarks, Inc.
MWIV / Mwi Veterinary Supply, Inc.
FWLT / Foster Wheeler Ag
GTAT / GT Advanced Technologies Inc
NEOG / Neogen Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
DMND / Diamond Foods, Inc.
PKY / Parkway Properties, Inc.
PCYC / Pharmacyclics
UFCS / United Fire Group, Inc.
SODA / SodaStream International Ltd.
BRC / Brady Corporation
AGYS / Agilysys, Inc.
918194101 / VCA Inc.
IRBT / iRobot Corporation
LXK / Lexmark International, Inc.
/ A.M. Castle & Co.
NTLS / NTELOS Holdings Corp.
WWW / Wolverine World Wide, Inc.
FSS / Federal Signal Corporation
UNF / UniFirst Corporation
BMG253431073 / Cosan Ltd.
BRKL / Brookline Bancorp, Inc.
AIV / Apartment Investment and Management Company
AKS / AK Steel Holding Corp.
AKR / Acadia Realty Trust
NTCT / NetScout Systems, Inc.
PSEC / Prospect Capital Corporation
WDFC / WD-40 Company
NSU / Nevsun Resources Ltd.
CENTA / Central Garden & Pet Company
MOH / Molina Healthcare, Inc.
US6550441058 / Noble Energy, Inc.
BJRI / BJ's Restaurants, Inc.
KORS / Michael Kors Holdings Ltd.
NBTB / NBT Bancorp Inc.
451055107 / Iconix Brand Group Inc
VOXX / VOXX International Corporation
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
DY / Dycom Industries, Inc.
JOSB / Bank Jos A Clothiers Inc
CRY / Artivion Inc
ABMD / Abiomed Inc.
NWE / NorthWestern Energy Group, Inc.
SLGN / Silgan Holdings Inc.
JAH / Jarden Corporation
MGM / MGM Resorts International
CBB / Cincinnati Bell, Inc.
BRLI / Brilliant Acquisition Corporation
BRCD / Brocade Communications Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
HLIT / Harmonic Inc.
MCF / Contango Oil & Gas Company
KAMN / Kaman Corporation
US62914B1008 / NIC Inc.
HUBG / Hub Group, Inc.
US8583751081 / Stein Mart, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SKT / Tanger Inc.
ASTE / Astec Industries, Inc.
RTI /
MCRI / Monarch Casino & Resort, Inc.
WHR / Whirlpool Corporation
DHI / D.R. Horton, Inc.
OWE / Obsidian Energy Ltd.
CCRN / Cross Country Healthcare, Inc.
CIR / Circor International Inc
GIII / G-III Apparel Group, Ltd.
POWL / Powell Industries, Inc.
ARO / Aeropostale Inc
SYNA / Synaptics Incorporated
EQT / EQT Corporation
AAV / Advantage Energy Ltd.
ALOG / Analogic Corp.
US8119041015 / Seacor Holdings, Inc.
JOY / Joy Global, Inc.
ANDE / The Andersons, Inc.
MTRN / Materion Corporation
NTUS / Natus Medical Inc
SIMA / SIM Acquisition Corp. I
ATVI / Activision Blizzard Inc
PCTI / PCTEL, Inc.
NOG / Northern Oil and Gas, Inc.
ES / Eversource Energy
RDA / Rda Microelectronics, Inc.
NP / Neenah Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RUTH / Ruths Hospitality Group Inc
ITG / Investment Technology Group, Inc.
MOG.A / Moog Inc.
ZEP / Zep Inc.
INDB / Independent Bank Corp.
G0083B108 / Actavis
DGIT / Digital Generation, Inc.
CKP / Checkpoint Systems, Inc.
FTD / FTD Companies, Inc.
CFN / CareFusion Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LQDT / Liquidity Services, Inc.
VSI / Vitamin Shoppe, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
TWI / Titan International, Inc.
ZQKSQ / Quiksilver, Inc.
HAFC / Hanmi Financial Corporation
IPCM / IPC Healthcare, Inc.
FEIC / FEI Company
RECN / Resources Connection, Inc.
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
AMWD / American Woodmark Corporation
ALE / ALLETE, Inc.
AVHOQ / Avianca Holdings S.A - ADR
SRDX / Surmodics, Inc.
CCMP / CMC Materials Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AHL / Aspen Insurance Holdings Limited
PETS / PetMed Express, Inc.
SSRM / SSR Mining Inc.
FORR / Forrester Research, Inc.
HCBK / Hudson City Bancorp, Inc.
C.WSA / Citigroup, Inc.
MPWR / Monolithic Power Systems, Inc.
CTS / CTS Corporation
DXPE / DXP Enterprises, Inc.
WPM / Wheaton Precious Metals Corp.
COV /
UNS / Uns Energy Corp
TEL / TE Connectivity plc
GIS / General Mills, Inc.
RJF / Raymond James Financial, Inc.
PRDO / Perdoceo Education Corporation
NXGN / NextGen Healthcare Inc
/ CHRISTOPHER & BANKS CORP
KNX / Knight-Swift Transportation Holdings Inc.
/ Denbury Resources, Inc.
FCFS / FirstCash Holdings, Inc.
ESINQ / ITT Educational Services, Inc.
SZY / Sykes Enterprises, Inc.
SR / Spire Inc.
ECA / EnCana Corp.
FFBC / First Financial Bancorp.
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
GME / GameStop Corp.
KELYA / Kelly Services, Inc.
PSB / PS Business Parks, Inc.
KGC / Kinross Gold Corporation
HBM / Hudbay Minerals Inc.
CLS / Celestica Inc.
STN / Stantec Inc.
MAN / ManpowerGroup Inc.
HBI / Hanesbrands Inc.
SHW / The Sherwin-Williams Company
TRI / Thomson Reuters Corporation
AME / AMETEK, Inc.
TU / TELUS Corporation
SJM / The J. M. Smucker Company
AX / Axos Financial, Inc.
AG / First Majestic Silver Corp.
OTEX / Open Text Corporation
IGT / International Game Technology PLC
ALLE / Allegion plc
NGD / New Gold Inc.
872307903 / TCF Financial Corporation
OPI / Office Properties Income Trust
/ Wyndham Destinations, Inc.
PVG / Pretium Resources Inc
CVE / Cenovus Energy Inc.
SHYF / The Shyft Group, Inc.
ETD / Ethan Allen Interiors Inc.
CNI / Canadian National Railway Company
BELFB / Bel Fuse Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
BTG / B2Gold Corp.
AVNT / Avient Corporation
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
/ Stage Stores Inc
ETR / Entergy Corporation
SCCO / Southern Copper Corporation
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
EXPO / Exponent, Inc.
TGA / Transglobe Energy Corp.
FSLR / First Solar, Inc.
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc.
HES / Hess Corporation
PRMW / Primo Water Corporation
/ FRANCESCAS HLDGS CORP
CW / Curtiss-Wright Corporation
DOW / Dow Inc.
GRP.U / Granite Real Estate Investment Trust
US00C4U1L353 / Mylan N.V.
SSD / Simpson Manufacturing Co., Inc.
CTAS / Cintas Corporation
AIT / Applied Industrial Technologies, Inc.
AMED / Amedisys, Inc.
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
SNX / TD SYNNEX Corporation
WMT / Walmart Inc.
WTFC / Wintrust Financial Corporation
EXC / Exelon Corporation
ABC / Amerisource Bergen Corp.
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
NWSA / News Corporation
SF / Stifel Financial Corp.
EVR / Evercore Inc.
STLD / Steel Dynamics, Inc.
TXT / Textron Inc.
BIIB / Biogen Inc.
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
HUM / Humana Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AKAM / Akamai Technologies, Inc.
COG / Cabot Oil & Gas Corp.
BBY / Best Buy Co., Inc.
LDOS / Leidos Holdings, Inc.
LOW / Lowe's Companies, Inc.
ARW / Arrow Electronics, Inc.
SAM / The Boston Beer Company, Inc.
LPLA / LPL Financial Holdings Inc.
PXD / Pioneer Natural Resources Company
V / Visa Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
PSX / Phillips 66
CBOE / Cboe Global Markets, Inc.
SPY / SPDR S&P 500 ETF
LXP / LXP Industrial Trust
TDY / Teledyne Technologies Incorporated
AES / The AES Corporation
IP / International Paper Company
VMI / Valmont Industries, Inc.
BAC / Bank of America Corporation
EME / EMCOR Group, Inc.
LLY / Eli Lilly and Company
BWA / BorgWarner Inc.
TMO / Thermo Fisher Scientific Inc.
TXRH / Texas Roadhouse, Inc.
EOG / EOG Resources, Inc.
CRL / Charles River Laboratories International, Inc.
VLO / Valero Energy Corporation
FOXA / Fox Corporation
EBAY / eBay Inc.
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HRB / H&R Block, Inc.
CAT / Caterpillar Inc.
THC / Tenet Healthcare Corporation
MDLZ / Mondelez International, Inc.
CGNX / Cognex Corporation
TSN / Tyson Foods, Inc.
GLW / Corning Incorporated
WST / West Pharmaceutical Services, Inc.
BNS / The Bank of Nova Scotia
IEV / iShares Trust - iShares Europe ETF
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
IBKR / Interactive Brokers Group, Inc.
UPS / United Parcel Service, Inc.
PKI / Revvity Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
SYY / Sysco Corporation
CRUS / Cirrus Logic, Inc.
CVS / CVS Health Corporation
TER / Teradyne, Inc.
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
AZO / AutoZone, Inc.
SJRWF / Shaw Communications Inc. - Class A
ZTS / Zoetis Inc.
HAL / Halliburton Company
CM / Canadian Imperial Bank of Commerce
AAPL / Apple Inc.
CLF / Cleveland-Cliffs Inc.
CSX / CSX Corporation
SMCI / Super Micro Computer, Inc.
OXY / Occidental Petroleum Corporation
EL / The Estée Lauder Companies Inc.
CUZ / Cousins Properties Incorporated
USB / U.S. Bancorp
UHS / Universal Health Services, Inc.
KLAC / KLA Corporation
LAD / Lithia Motors, Inc.
EIX / Edison International
AMG / Affiliated Managers Group, Inc.
SLB / Schlumberger Limited
GE / General Electric Company
CJ / C&J Energy Services, Inc.
DFS / Discover Financial Services
COF / Capital One Financial Corporation
CACI / CACI International Inc
APH / Amphenol Corporation
CLX / The Clorox Company
SPG / Simon Property Group, Inc.
CI / The Cigna Group
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
IT / Gartner, Inc.
INTC / Intel Corporation
SWK / Stanley Black & Decker, Inc.
EMR / Emerson Electric Co.
RY / Royal Bank of Canada
PRGS / Progress Software Corporation
PWR / Quanta Services, Inc.
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
PSA / Public Storage
WFC / Wells Fargo & Company
CINF / Cincinnati Financial Corporation
ITW / Illinois Tool Works Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
A / Agilent Technologies, Inc.
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
EGP / EastGroup Properties, Inc.
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
ORCL / Oracle Corporation
SYK / Stryker Corporation
BMO / Bank of Montreal
LEG / Leggett & Platt, Incorporated
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
CHE / Chemed Corporation
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
OSK / Oshkosh Corporation
TTEK / Tetra Tech, Inc.
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
SAIA / Saia, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ACM / AECOM
GILD / Gilead Sciences, Inc.
ONB / Old National Bancorp
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
FLR / Fluor Corporation
MUR / Murphy Oil Corporation
MFC / HEXAOM
WTS / Watts Water Technologies, Inc.
POWI / Power Integrations, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ONTO / Onto Innovation Inc.
HAE / Haemonetics Corporation
ASGN / ASGN Incorporated
UMBF / UMB Financial Corporation
SIGI / Selective Insurance Group, Inc.
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
POOL / Pool Corporation
TGT / Target Corporation
M / Macy's, Inc.
EXLS / ExlService Holdings, Inc.
AVY / Avery Dennison Corporation
HOG / Harley-Davidson, Inc.
WDC / Western Digital Corporation
BLL / Ball Corp.
C / Citigroup Inc.
HST / Host Hotels & Resorts, Inc.
HPQ / HP Inc.
RF / Regions Financial Corporation
KSS / Kohl's Corporation
ICE / Intercontinental Exchange, Inc.
DKS / DICK'S Sporting Goods, Inc.
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
MLI / Mueller Industries, Inc.
FIX / Comfort Systems USA, Inc.
KMB / Kimberly-Clark Corporation
FNB / F.N.B. Corporation
MAS / Masco Corporation
HSY / The Hershey Company
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
CROX / Crocs, Inc.
KCP / Cloud Peak Energy Inc
SKX / Skechers U.S.A., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADC / Agree Realty Corporation
CASY / Casey's General Stores, Inc.
ALGN / Align Technology, Inc.
RLI / RLI Corp.
TYL / Tyler Technologies, Inc.
SLM / SLM Corporation
ADT / ADT Inc.
DAR / Darling Ingredients Inc.
EW / Edwards Lifesciences Corporation
MKSI / MKS Inc.
TTC / The Toro Company
VRTX / Vertex Pharmaceuticals Incorporated
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
MANH / Manhattan Associates, Inc.
AMAT / Applied Materials, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
NTAP / NetApp, Inc.
COP / ConocoPhillips
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
DOV / Dover Corporation
BLKB / Blackbaud, Inc.
BMY / Bristol-Myers Squibb Company
ANSS / ANSYS, Inc.
GPS / The Gap, Inc.
UTHR / United Therapeutics Corporation
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
CDW / CDW Corporation
ABBV / AbbVie Inc.
EPR / EPR Properties
T / AT&T Inc.
VZ / Verizon Communications Inc.
UNM / Unum Group
JBL / Jabil Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
CMI / Cummins Inc.
K / Kellanova
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)