Market Value2,494,638,000
Total Holdings1053
File Date2014-11-14
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)
JNPR / Juniper Networks, Inc.
KO / The Coca-Cola Company
BX / Blackstone Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MO / Altria Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AREX / Approach Resources, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WTFC / Wintrust Financial Corporation
SCL / Stepan Company
LDR / Landauer, Inc.
MAN / ManpowerGroup Inc.
MFC / HEXAOM
UBSI / United Bankshares, Inc.
PRDO / Perdoceo Education Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
TIBX / Tibco Software
TBI / TrueBlue, Inc.
UVE / Universal Insurance Holdings, Inc.
UEIC / Universal Electronics Inc.
WAGE / WageWorks Inc.
ROC / ROC Energy Acquisition Corp
MANT / Mantech International Corp - Class A
LRN / Stride, Inc.
COP / ConocoPhillips
CBU / Community Financial System, Inc.
WWW / Wolverine World Wide, Inc.
KBR / KBR, Inc.
GNCMB / General Communication, Inc.
VRTV / Veritiv Corp
COR / Cencora, Inc.
MOV / Movado Group, Inc.
FTR / Frontier Communications Corp.
FBP / First BanCorp.
HRTH / Harte-Hanks, Inc.
HR / Healthcare Realty Trust Incorporated
TMP / Tompkins Financial Corporation
TRW / TRW Automotive Holdings
HCT / American Realty Capital Healthcare Trust Inc
KAMN / Kaman Corporation
NTGR / NETGEAR, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SAH / Sonic Automotive, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DIN / Dine Brands Global, Inc.
LQDT / Liquidity Services, Inc.
CHK / Chesapeake Energy Corporation
PVTB / PrivateBancorp, Inc.
TG / Tredegar Corporation
SPF /
CMA / Comerica Incorporated
/ Virtusa Corp.
VSAT / Viasat, Inc.
EIG / Employers Holdings, Inc.
BGS / B&G Foods, Inc.
ADS / Bread Financial Holdings Inc
LO /
DDC / DDC Enterprise Limited
BFS / Saul Centers, Inc.
HWKN / Hawkins, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US09175M1018 / Blue Nile, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HW / Headwaters Inc.
RTEC / Rudolph Technologies, Inc.
BH / Biglari Holdings Inc.
OZRK / Bank of the Ozarks, Inc.
BRKS / Brooks Automation, Inc.
/ Cantel Medical Corp.
RE / Everest Re Group Ltd
KELYA / Kelly Services, Inc.
MTRN / Materion Corporation
MATW / Matthews International Corporation
MDAS / MedAssets, Inc.
CPLA / Capella Education Co.
MTH / Meritage Homes Corporation
NSU / Nevsun Resources Ltd.
PIKE / Pike Corp
TRAK / ReposiTrak, Inc.
UNITED STATIONERS INC COM / (913004107)
BMI / Badger Meter, Inc.
SMA / SmartStop Self Storage REIT, Inc.
GTY / Getty Realty Corp.
AVP / Avon Products, Inc.
BJRI / BJ's Restaurants, Inc.
AXON / Axon Enterprise, Inc.
BGFV / Big 5 Sporting Goods Corporation
BRCD / Brocade Communications Systems, Inc.
BRKL / Brookline Bancorp, Inc.
CDI / CDI Corp.
CVC / Cablevision Systems Corp.
CAE / CAE Inc.
DAKT / Daktronics, Inc.
IRBT / iRobot Corporation
DGII / Digi International Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SENEA / Seneca Foods Corporation
EGHT / 8x8, Inc.
AKR / Acadia Realty Trust
APOG / Apogee Enterprises, Inc.
ERF / Enerplus Corporation
HRL / Hormel Foods Corporation
SPOK / Spok Holdings, Inc.
AGYS / Agilysys, Inc.
RGS / Regis Corporation
VMW / Vmware Inc. - Class A
CTXS / Citrix Systems, Inc.
US55027E1029 / Luminex Corporation
LNN / Lindsay Corporation
MNRO / Monro, Inc.
NBR / Nabors Industries Ltd.
ROG / Rogers Corporation
STBA / S&T Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
SAFT / Safety Insurance Group, Inc.
US8583751081 / Stein Mart, Inc.
STL / Sterling Bancorp.
AOI / Alliance One International
AEC / Associated Estates Realty Corp
APEI / American Public Education, Inc.
BRC / Brady Corporation
CYNO / Cynosure, Inc.
CVBF / CVB Financial Corp.
CMLS / Cumulus Media Inc.
FFIN / First Financial Bankshares, Inc.
CW / Curtiss-Wright Corporation
US54142L1098 / LogMein, Inc.
MARKET VECTORS ETF TR EM LC CURR DBT / (57060U522)
NOV / NOV Inc.
NAVG / Navigators Group, Inc. (The)
NCI / Neo-Concept International Group Holdings Limited
RTI /
NX / Quanex Building Products Corporation
ITG / Investment Technology Group, Inc.
RBCN / Rubicon Technology, Inc.
US2296691064 / Cubic Corporation
HOS / Hornbeck Offshore Services Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WIBC / Wilshire Bancorp, Inc,
NPBC / National Penn Bancshares, Inc.
SJRWF / Shaw Communications Inc. - Class A
LYB / LyondellBasell Industries N.V.
PXD / Pioneer Natural Resources Company
SSP / The E.W. Scripps Company
RTN / Raytheon Co.
OABC / Omniamerican Bancorp, Inc.
PSEC / Prospect Capital Corporation
CFNL / Cardinal Financial Corp.
PL.PRE / Protective Life Corp.
PLCE / The Children's Place, Inc.
NLOK / NortonLifeLock Inc
CB / Chubb Limited
FRED / Fred's, Inc.
GIB / CGI Inc.
US9021041085 / II-VI, Inc.
KRFT /
HI / Hillenbrand, Inc.
JACK / Jack in the Box Inc.
LTC / LTC Properties, Inc.
VOXX / VOXX International Corporation
MGLN / Magellan Health Inc
BKMU / Bank Mutual Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BB / BlackBerry Limited
B / Barrick Mining Corporation
US0549371070 / BB&T Corp.
NOG / Northern Oil and Gas, Inc.
TNGO / Tangoe, Inc.
ARCH / Arch Resources, Inc.
AGU / Agrium Inc.
GAS / AGL Resources Inc.
ALOG / Analogic Corp.
COHR / Coherent Corp.
COHU / Cohu, Inc.
HAFC / Hanmi Financial Corporation
HRC / Hill-Rom Holdings Inc
HIBB / Hibbett, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HES / Hess Corporation
KORS / Michael Kors Holdings Ltd.
MGM / MGM Resorts International
TTI / TETRA Technologies, Inc.
URS / Urs Corp
THS / TreeHouse Foods, Inc.
VIAB / Viacom, Inc.
UIHC / American Coastal Insurance Corp
XXIA / Ixia
FLR / Fluor Corporation
AMWD / American Woodmark Corporation
AIG / American International Group, Inc.
DGX / Quest Diagnostics Incorporated
MCRL / Micrel Inc
TLM /
SLCA / U.S. Silica Holdings, Inc.
UFPI / UFP Industries, Inc.
AROC / Archrock, Inc.
OPLK / Oplink Communications Inc
GLT / Glatfelter Corporation
WEN / The Wendy's Company
ANIK / Anika Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
WCN / Waste Connections, Inc.
WIRE / Encore Wire Corporation
NTAP / NetApp, Inc.
EZPW / EZCORP, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
GTIV / Gentiva Health Services Inc
GEO / The GEO Group, Inc.
HAR / Harman International Industries, Inc.
LPSN / LivePerson, Inc.
LL / LL Flooring Holdings, Inc.
MTRX / Matrix Service Company
AET / Aetna, Inc.
ALGT / Allegiant Travel Company
91911K102 / Bausch Health Companies
AKRX / Akorn, Inc.
US2692464017 / E*TRADE Financial, Inc.
PPL / Pembina Pipeline Corporation
US8119041015 / Seacor Holdings, Inc.
LFUS / Littelfuse, Inc.
US7438151026 / Providence Service Corp. (The)
WDC / Western Digital Corporation
AWR / American States Water Company
DMND / Diamond Foods, Inc.
HTLD / Heartland Express, Inc.
PNY / Piedmont Natural Gas Co., Inc.
ANDE / The Andersons, Inc.
SHOO / Steven Madden, Ltd.
WABC / Westamerica Bancorporation
RSTI / ROFIN-SINAR Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
AINV / Apollo Investment Corporation
AIV / Apartment Investment and Management Company
NTCT / NetScout Systems, Inc.
VIEWPOINT FINL GROUP INC MD COM / (92672A101)
WPP / WPP plc - Depositary Receipt (Common Stock)
SGNT / Sagent Pharmaceuticals, Inc.
PETS / PetMed Express, Inc.
LPLA / LPL Financial Holdings Inc.
EPAC / Enerpac Tool Group Corp.
AGI / Alamos Gold Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AEE / Ameren Corporation
CIR / Circor International Inc
HUBG / Hub Group, Inc.
CENX / Century Aluminum Company
CRK / Comstock Resources, Inc.
HPY / Heartland Payment Systems, Inc.
PG / The Procter & Gamble Company
UBA / Urstadt Biddle Properties, Inc. - Class A
CIEIQ / Cobalt Intl Energy Inc
MCS / The Marcus Corporation
DRC /
PIPR / Piper Sandler Companies
STMP / Stamps.com Inc.
CATO / The Cato Corporation
FF / FutureFuel Corp.
IPCM / IPC Healthcare, Inc.
BOBE / Bob Evans Farms, Inc.
XOMA / XOMA Royalty Corporation
PSB / PS Business Parks, Inc.
HNGR / Hanger Inc
LSI / Life Storage Inc - Registered Shares
CCO / Clear Channel Outdoor Holdings, Inc.
MATX / Matson, Inc.
PGNPQ / Paragon Offshore plc
OXM / Oxford Industries, Inc.
ANDV / Andeavor Corp.
TSRA / Tessera Technologies, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
POWI / Power Integrations, Inc.
INDB / Independent Bank Corp.
FUBC / 1st United Bancorp
CCMP / CMC Materials Inc
FMBI / First Midwest Bancorp, Inc.
OSPN / OneSpan Inc.
NPK / National Presto Industries, Inc.
HMN / Horace Mann Educators Corporation
WAG /
VTOL / Bristow Group Inc.
CRUS / Cirrus Logic, Inc.
MYE / Myers Industries, Inc.
TWX / Warner Media LLC
MED / Medifast, Inc.
IO / ION Geophysical Corp
SU / Suncor Energy Inc.
CHSP / Chesapeake Lodging Trust
CXP / Columbia Property Trust Inc
KIRK / Kirkland's, Inc.
KFY / Korn Ferry
ZEUS / Olympic Steel, Inc.
OMCL / Omnicell, Inc.
PDCE / PDC Energy Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SIMA / SIM Acquisition Corp. I
SKYW / SkyWest, Inc.
UNF / UniFirst Corporation
UIL / UIL Holdings Corporation
WRLD / World Acceptance Corporation
ZEP / Zep Inc.
TWI / Titan International, Inc.
AMAP / Autonavi Holdings Ltd
SXI / Standex International Corporation
TRIP / Tripadvisor, Inc.
AMSF / AMERISAFE, Inc.
EFII / Electronics For Imaging, Inc.
PRFT / Perficient, Inc.
BKE / The Buckle, Inc.
KS / KapStone Paper & Packaging Corp.
247850100 / Deltic Timber Corp.
IRF / International Rectifier Corp
SPPI / Spectrum Pharmaceuticals, Inc.
ZUMZ / Zumiez Inc.
C.WSA / Citigroup, Inc.
HCSG / Healthcare Services Group, Inc.
SUP / Superior Industries International, Inc.
TRLA /
MGA / Magna International Inc.
DTSI / DTS, Inc.
US87403A1079 / Tailored Brands, Inc.
ICUI / ICU Medical, Inc.
DHX / DHI Group, Inc.
BHI / Baker Hughes Inc.
DXPE / DXP Enterprises, Inc.
ESIO / Electro Scientific Industries, Inc.
CYBX / Cyberonics, Inc.
JCOM / J2 Global Inc.
PAAS / Pan American Silver Corp.
FTK / Flotek Industries, Inc.
MSCC / Microsemi Corp.
NTLS / NTELOS Holdings Corp.
EGL / Engility Holdings, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ROCK / Gibraltar Industries, Inc.
POM / PEPCO Holdings, Inc.
BCC / Boise Cascade Company
/ CELADON GROUP INC
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
CAMP / Camp4 Therapeutics Corporation
FARO / FARO Technologies, Inc.
CNQR /
AVI / AVIV REIT Inc.
DCOM / Dime Community Bancshares, Inc.
FELE / Franklin Electric Co., Inc.
LNC / Lincoln National Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DNB / Dun & Bradstreet Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
ASEI / American Science & Engineering, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FSV / FirstService Corporation
AKS / AK Steel Holding Corp.
ABMD / Abiomed Inc.
DIS / The Walt Disney Company
AVA / Avista Corporation
AHL / Aspen Insurance Holdings Limited
BCPC / Balchem Corporation
CVGW / Calavo Growers, Inc.
CDR / Cedar Realty Trust Inc
/ Delphi Technologies PLC
CLMS / Calamos Asset Management, Inc.
US1011191053 / Boston Private Financial Hldg Inc
IPXL / Impax Laboratories, Inc.
IRC / Inland Real Estate Corporation
TILE / Interface, Inc.
CMO / Capstead Mortgage Corp.
VRTS / Virtus Investment Partners, Inc.
US26885G1094 / Era Group Inc.
HAIN / The Hain Celestial Group, Inc.
ABM / ABM Industries Incorporated
ACOR / Acorda Therapeutics, Inc.
US00770F1049 / Aegion Corp
AEIS / Advanced Energy Industries, Inc.
AVAV / AeroVironment, Inc.
ARO / Aeropostale Inc
FNB / F.N.B. Corporation
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BYD / Boyd Gaming Corporation
VAC / Marriott Vacations Worldwide Corporation
QNST / QuinStreet, Inc.
CHCO / City Holding Company
CNSL / Consolidated Communications Holdings, Inc.
CRY / Artivion Inc
GLF / GulfMark Offshore, Inc.
LZB / La-Z-Boy Incorporated
LCI / Lannett Co., Inc.
LDL / Lydall, Inc.
MBI / MBIA Inc.
MDCO / Medicines Company
MDT / Medtronic plc
MRCY / Mercury Systems, Inc.
VIVO / Meridian Bioscience Inc.
PRE / Prenetics Global Limited
MMSI / Merit Medical Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
ORN / Orion Group Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SPTN / SpartanNash Company
SMP / Standard Motor Products, Inc.
SGY / Stone Energy Corp.
SWC / Stillwater Mining Company
STRA / Strategic Education, Inc.
SNI / Scripps Networks Interactive, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
FUL / H.B. Fuller Company
ASTE / Astec Industries, Inc.
UTHR / United Therapeutics Corporation
PRA / ProAssurance Corporation
CRZO / Carrizo Oil & Gas, Inc.
PKY / Parkway Properties, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
AFAM / Almost Family, Inc.
PERY / Ellis Perry International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NJR / New Jersey Resources Corporation
BBG / Bill Barrett Corp.
ELY / Topgolf Callaway Brands Corp
CBM / Cambrex Corp.
DNOW / DNOW Inc.
MCRS /
KRA / Kraton Corp
LVS / Las Vegas Sands Corp.
MCRI / Monarch Casino & Resort, Inc.
MWW / Monster Worldwide, Inc.
OSIS / OSI Systems, Inc.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PFS / Provident Financial Services, Inc.
SD / SandRidge Energy, Inc.
SRCI / SRC Energy Inc
UHT / Universal Health Realty Income Trust
MDSO / Medidata Solutions, Inc.
MBT / Mobile Telesystems PJSC - ADR
STX / Seagate Technology Holdings plc
US60877T1007 / Momenta Pharmaceuticals, Inc.
ZQKSQ / Quiksilver, Inc.
NBTB / NBT Bancorp Inc.
651824104 / Newport Corporation
NSC / Norfolk Southern Corporation
NXGN / NextGen Healthcare Inc
LCII / LCI Industries
AVD / American Vanguard Corporation
MYGN / Myriad Genetics, Inc.
DORM / Dorman Products, Inc.
DISCA / Discovery Inc - Class A
MOG.A / Moog Inc.
JJSF / J&J Snack Foods Corp.
BCO / The Brink's Company
CSC / Computer Sciences Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
SXC / SunCoke Energy, Inc.
UTEK / Ultratech, Inc.
SFNC / Simmons First National Corporation
ATNI / ATN International, Inc.
GIL / Gildan Activewear Inc.
ACN / Accenture plc
STI / Solidion Technology, Inc.
GFF / Griffon Corporation
GEOS / Geospace Technologies Corporation
AIRM / Air Methods Corp.
SJI / South Jersey Industries Inc.
RGR / Sturm, Ruger & Company, Inc.
ALE / ALLETE, Inc.
BBOX / Black Box Corp.
PBH / Prestige Consumer Healthcare Inc.
RECN / Resources Connection, Inc.
CLW / Clearwater Paper Corporation
HVT / Haverty Furniture Companies, Inc.
KALU / Kaiser Aluminum Corporation
KRG / Kite Realty Group Trust
34958B106 / Fortress Investment Group LLC
61166W101 / Monsanto Co.
BKS / Barnes & Noble, Inc.
STC / Stewart Information Services Corporation
SAFM / Sanderson Farms, Inc.
EXPO / Exponent, Inc.
/ Wyndham Destinations, Inc.
KEY / KeyCorp
SZMK / Sizmek Inc
GCO / Genesco Inc.
DY / Dycom Industries, Inc.
CBRI / CMTSU Liquidation, Inc.
AIR / AAR Corp.
UTIW / UTi Worldwide Inc.
TTEK / Tetra Tech, Inc.
NDZ /
ABAX / Abaxis, Inc.
KOP / Koppers Holdings Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
VECO / Veeco Instruments Inc.
VICR / Vicor Corporation
CAL / Caleres, Inc.
PESX / Pioneer Energy Services Corp.
IVC / Invacare Corp.
JE / Just Energy Group Inc
AMBKP / American Capital Trust I - Preferred Security
FNGN / Financial Engines, Inc.
IPAR / Interparfums, Inc.
MAIN / Main Street Capital Corporation
RT / Ruby Tuesday, Inc.
RCI / Rogers Communications Inc.
TECK.B / Teck Resources Limited
SIGI / Selective Insurance Group, Inc.
UMBF / UMB Financial Corporation
AMN / AMN Healthcare Services, Inc.
NTUS / Natus Medical Inc
ETN / Eaton Corporation plc
GSM / Ferroglobe PLC
EBIX / Ebix, Inc.
MSTR / Strategy Inc
SCHL / Scholastic Corporation
ARCC / Ares Capital Corporation
ANTM / Anthem Inc
BYI /
CCRN / Cross Country Healthcare, Inc.
EPIQ / EPIQ Systems, Inc.
HLIT / Harmonic Inc.
HAYN / Haynes International, Inc.
FCFS / FirstCash Holdings, Inc.
BEN / Franklin Resources, Inc.
PMC / PIMCO Municipal Credit Income Fund
GPRK / GeoPark Limited
EXK / Endeavour Silver Corp.
SRDX / Surmodics, Inc.
YRI / Yamana Gold Inc
PSEM / Pericom Semiconductor Corporation
DOX / Amdocs Limited
FWLT / Foster Wheeler Ag
JOY / Joy Global, Inc.
FCFS / FirstCash Holdings, Inc.
SEE / Sealed Air Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CPA / Copa Holdings, S.A.
TEL / TE Connectivity plc
737464107 / Post Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
BAP / Credicorp Ltd.
HELE / Helen of Troy Limited
GOLD / Barrick Mining Corporation
SPGI / S&P Global Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HLF / Herbalife Ltd.
PLXS / Plexus Corp.
TVTY / Tivity Health Inc
LUV / Southwest Airlines Co.
BMS / Bemis Co., Inc.
GLBR / Global Brokerage, Inc.
BHE / Benchmark Electronics, Inc.
ITGR / Integer Holdings Corporation
ECPG / Encore Capital Group, Inc.
ACAT / Acasia Technology, Inc.
LAZ / Lazard, Inc.
/ CHRISTOPHER & BANKS CORP
/ Basis Energy Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
CENTA / Central Garden & Pet Company
AZZ / AZZ Inc.
LLL / JX Luxventure Limited
/ A.M. Castle & Co.
CTS / CTS Corporation
018490100 / Allergan plc
CNMD / CONMED Corporation
PRAA / PRA Group, Inc.
LMOS / Lumos Networks Corp.
HZO / MarineMax, Inc.
KOPN / Kopin Corporation
PCP / Precision Castparts Corporation
HOPE / Hope Bancorp, Inc.
SUSS / Susser Holdings Corp
RAI / Reynolds American, Inc.
DIOD / Diodes Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
US2836778546 / El Paso Electric Co.
UTI / Universal Technical Institute, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
QLGC / QLogic Corp.
NR / NPK International Inc.
TTWO / Take-Two Interactive Software, Inc.
DRH / DiamondRock Hospitality Company
IART / Integra LifeSciences Holdings Corporation
IPI / Intrepid Potash, Inc.
IAG / IAMGOLD Corporation
WDFC / WD-40 Company
PNR / Pentair plc
CFN / CareFusion Corporation
FSP / Franklin Street Properties Corp.
TWC / Spectrum Management Holding Company LLC
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
NEOG / Neogen Corporation
AAT / American Assets Trust, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
JBT / JBT Marel Corporation
UFCS / United Fire Group, Inc.
ORIT / Oritani Financial Corp.
DTV / DTE Energy Company
KND / Kindred Healthcare, Inc.
CKP / Checkpoint Systems, Inc.
NP / Neenah Inc
CCEP / Coca-Cola Europacific Partners PLC
CPSI / Computer Programs and Systems, Inc.
GIFI / Gulf Island Fabrication, Inc.
SNBR / Sleep Number Corporation
MEI / Methode Electronics, Inc.
TNC / Tennant Company
14754D100 / Cash America International, Inc.
KWR / Quaker Chemical Corporation
TEG / Integrys Energy Group, Inc.
MCF / Contango Oil & Gas Company
CMTL / Comtech Telecommunications Corp.
NWBI / Northwest Bancshares, Inc.
TTEC / TTEC Holdings, Inc.
AVY / Avery Dennison Corporation
GPRE / Green Plains Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
HSII / Heidrick & Struggles International, Inc.
ARCB / ArcBest Corporation
CRESUD SA COMERCIAL *W EXP 05/22/201 / (P3311R192)
SWS / Sws Group Inc
ENSG / The Ensign Group, Inc.
PRGO / Perrigo Company plc
451055107 / Iconix Brand Group Inc
IPCC / Infinity Property & Casualty Corp.
NSP / Insperity, Inc.
SCSC / ScanSource, Inc.
MHO / M/I Homes, Inc.
RUTH / Ruths Hospitality Group Inc
WGO / Winnebago Industries, Inc.
ESRX / Express Scripts Holding Co.
CNA / CNA Financial Corporation
HSTM / HealthStream, Inc.
19041P105 / CBS Corp.
VSI / Vitamin Shoppe, Inc.
TQNT /
FORR / Forrester Research, Inc.
OUTR / Outerwall Inc.
LGND / Ligand Pharmaceuticals Incorporated
129603106 / Calgon Carbon Corp.
MD / Pediatrix Medical Group, Inc.
THI / Tim Hortons, Inc.
TTMI / TTM Technologies, Inc.
KMP /
GPI / Group 1 Automotive, Inc.
EHTH / eHealth, Inc.
US62914B1008 / NIC Inc.
GIII / G-III Apparel Group, Ltd.
US0352901054 / Anixter International, Inc.
CPG / Veren Inc.
ALL / The Allstate Corporation
YUM / Yum! Brands, Inc.
LAD / Lithia Motors, Inc.
MPW / Medical Properties Trust, Inc.
ASH / Ashland Inc.
CSGS / CSG Systems International, Inc.
FN / Fabrinet
TWTC /
SHLM / Schulman (A.), Inc.
CTRE / CareTrust REIT, Inc.
CEVA / CEVA, Inc.
ROIC / Retail Opportunity Investments Corp.
ATHL /
BANR / Banner Corporation
NPO / Enpro Inc.
SNCR / Synchronoss Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
GDOT / Green Dot Corporation
NWE / NorthWestern Energy Group, Inc.
SANM / Sanmina Corporation
CRVL / CorVel Corporation
CALM / Cal-Maine Foods, Inc.
CBB / Cincinnati Bell, Inc.
TRST / TrustCo Bank Corp NY
BBBY / Bed Bath & Beyond, Inc.
EGO / Eldorado Gold Corporation
DSPG / DSP Group, Inc.
MMS / Maximus, Inc.
US0044461004 / Aceto Corp.
GHL / Greenhill & Co Inc
FWRD / Forward Air Corporation
TESO / Tesco Corp. (USA)
BMO / Bank of Montreal
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
LXU / LSB Industries, Inc.
KN / Knowles Corporation
SKT / Tanger Inc.
GD / General Dynamics Corporation
14161H108 / Cardtronics PLC
FST / FAST Acquisition Corp - Class A
ILG / Interior Logic Group Holdings Inc
AMRI / Albany Molecular Research, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AIN / Albany International Corp.
AFFX / Affymetrix, Inc.
ESE / ESCO Technologies Inc.
/ FRANCESCAS HLDGS CORP
EXAR / Exar Corp.
FSS / Federal Signal Corporation
FCF / First Commonwealth Financial Corporation
FINL / Finish Line, Inc. (THE)
IPHS / Innophos Holdings, Inc.
MINI / Mobile Mini, Inc.
US5537771033 / MTS Systems Corporation
ETD / Ethan Allen Interiors Inc.
JAH / Jarden Corporation
PNK / Pinnacle Entertainment, Inc.
FTD / FTD Companies, Inc.
ENS / EnerSys
EBS / Emergent BioSolutions Inc.
FFBC / First Financial Bancorp.
HOMB / Home Bancshares, Inc. (Conway, AR)
UCBI / United Community Banks, Inc.
LHCG / LHC Group Inc
PKE / Park Aerospace Corp.
CVD / Covance, Inc.
PGTI / PGT Innovations, Inc.
NSIT / Insight Enterprises, Inc.
PETM /
POWL / Powell Industries, Inc.
GLW / Corning Incorporated
/ XL Group Ltd.
BWLD / Buffalo Wild Wings, Inc.
PKT / Procera Networks, Inc.
SNDK / Sandisk Corporation
MWIV / Mwi Veterinary Supply, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
RYL / Ryland Group Inc
SCOR / comScore, Inc.
BRLI / Brilliant Acquisition Corporation
SUSQ / Susquehanna Bancshares Inc
OMG / OM Group, Inc.
ININ / Interactive Intelligence Group, Inc.
SYNA / Synaptics Incorporated
MGAM / Mobile Global Esports Inc.
EVHC / Envision Healthcare Holdings, Inc.
BNNY / Annie's, Inc.
LNCE / Snyders-Lance, Inc.
PVA / Penn Virginia Corporation
ORB / Orbital Sciences Corp
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
IGTE / IGATE Corp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PQ / Petroquest Energy, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
G0083B108 / Actavis
HCBK / Hudson City Bancorp, Inc.
COV /
TUEM / Tuesday Morning Corp. - New
KOS / Kosmos Energy Ltd.
SZY / Sykes Enterprises, Inc.
TCBI / Texas Capital Bancshares, Inc.
SR / Spire Inc.
GTE / Gran Tierra Energy Inc.
PD / PagerDuty, Inc.
/ Stage Stores Inc
KGC / Kinross Gold Corporation
CLS / Celestica Inc.
CNQ / Canadian Natural Resources Limited
STN / Stantec Inc.
OPI / Office Properties Income Trust
OKE / ONEOK, Inc.
PPC / Pilgrim's Pride Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
AX / Axos Financial, Inc.
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
872307903 / TCF Financial Corporation
ASRT / Assertio Holdings, Inc.
LUMN / Lumen Technologies, Inc.
CVE / Cenovus Energy Inc.
BELFB / Bel Fuse Inc.
ONTO / Onto Innovation Inc.
DOW / Dow Inc.
CJ / C&J Energy Services, Inc.
/ Briggs & Stratton Corp.
PRMW / Primo Water Corporation
CM / Canadian Imperial Bank of Commerce
TGA / Transglobe Energy Corp.
BAC / Bank of America Corporation
DRE / Duke Realty Corporation - Preferred Security
CLX / The Clorox Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
QRTEA / Qurate Retail Inc - Series A
SGMS / Scientific Games Corporation
DAL / Delta Air Lines, Inc.
GTAT / GT Advanced Technologies Inc
T / AT&T Inc.
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
US00C4U1L353 / Mylan N.V.
MLI / Mueller Industries, Inc.
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
TD / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
KSS / Kohl's Corporation
WST / West Pharmaceutical Services, Inc.
IEV / iShares Trust - iShares Europe ETF
LEG / Leggett & Platt, Incorporated
MRVL / Marvell Technology, Inc.
BBY / Best Buy Co., Inc.
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
UAL / United Airlines Holdings, Inc.
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
HD / The Home Depot, Inc.
AES / The AES Corporation
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
MKTX / MarketAxess Holdings Inc.
SAM / The Boston Beer Company, Inc.
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
FDX / FedEx Corporation
V / Visa Inc.
IT / Gartner, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
SF / Stifel Financial Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CACI / CACI International Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
RY / Royal Bank of Canada
AMAT / Applied Materials, Inc.
NVR / NVR, Inc.
DHR / Danaher Corporation
TXRH / Texas Roadhouse, Inc.
GIS / General Mills, Inc.
EPR / EPR Properties
META / Meta Platforms, Inc.
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
MNST / Monster Beverage Corporation
IBKR / Interactive Brokers Group, Inc.
TDY / Teledyne Technologies Incorporated
POOL / Pool Corporation
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
MCK / McKesson Corporation
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
BNS / The Bank of Nova Scotia
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
PSX / Phillips 66
RF / Regions Financial Corporation
HBAN / Huntington Bancshares Incorporated
SSD / Simpson Manufacturing Co., Inc.
CUZ / Cousins Properties Incorporated
C / Citigroup Inc.
NWSA / News Corporation
MHK / Mohawk Industries, Inc.
SWKS / Skyworks Solutions, Inc.
EVR / Evercore Inc.
EME / EMCOR Group, Inc.
ONB / Old National Bancorp
PGR / The Progressive Corporation
DOW / Dow Inc.
DFS / Discover Financial Services
UNM / Unum Group
GME / GameStop Corp.
ADC / Agree Realty Corporation
TXN / Texas Instruments Incorporated
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
AMED / Amedisys, Inc.
MOH / Molina Healthcare, Inc.
HUM / Humana Inc.
LAMR / Lamar Advertising Company
ADT / ADT Inc.
KEX / Kirby Corporation
M / Macy's, Inc.
RGEN / Repligen Corporation
RLI / RLI Corp.
RYN / Rayonier Inc.
ASGN / ASGN Incorporated
SNX / TD SYNNEX Corporation
INTU / Intuit Inc.
TEX / Terex Corporation
HOG / Harley-Davidson, Inc.
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
HRB / H&R Block, Inc.
MRO / Marathon Oil Corporation
CF / CF Industries Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ADBE / Adobe Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
AMZN / Amazon.com, Inc.
MKTX / MarketAxess Holdings Inc.
MAT / Mattel, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
JLL / Jones Lang LaSalle Incorporated
ITW / Illinois Tool Works Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HPQ / HP Inc.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
PLD / Prologis, Inc.
ABT / Abbott Laboratories
SKX / Skechers U.S.A., Inc.
IP / International Paper Company
FFIV / F5, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
JBL / Jabil Inc.
EXLS / ExlService Holdings, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
BLKB / Blackbaud, Inc.
GPS / The Gap, Inc.
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
PKI / Revvity Inc.
EOG / EOG Resources, Inc.
BLL / Ball Corp.
DKS / DICK'S Sporting Goods, Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
WYNN / Wynn Resorts, Limited
HAE / Haemonetics Corporation
CROX / Crocs, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMG / Affiliated Managers Group, Inc.
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
CME / CME Group Inc.
COLB / Columbia Banking System, Inc.
WTS / Watts Water Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
AIT / Applied Industrial Technologies, Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
TYL / Tyler Technologies, Inc.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
PHM / PulteGroup, Inc.
TTC / The Toro Company
IPG / The Interpublic Group of Companies, Inc.
INGR / Ingredion Incorporated
PRGS / Progress Software Corporation
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
CHE / Chemed Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
FIX / Comfort Systems USA, Inc.
BDX / Becton, Dickinson and Company
MMM / 3M Company
MANH / Manhattan Associates, Inc.
EGP / EastGroup Properties, Inc.
DAR / Darling Ingredients Inc.
SAIA / Saia, Inc.
RTX / RTX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CASY / Casey's General Stores, Inc.
AAON / AAON, Inc.
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
BCE / BCE Inc.
LXP / LXP Industrial Trust
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
NFLX / Netflix, Inc.
KCP / Cloud Peak Energy Inc
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
CMI / Cummins Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
CFR / Cullen/Frost Bankers, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
CDW / CDW Corporation
SMCI / Super Micro Computer, Inc.
NKE / NIKE, Inc.
MKSI / MKS Inc.
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
SCCO / Southern Copper Corporation
AIZ / Assurant, Inc.
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
GRP.U / Granite Real Estate Investment Trust
HAL / Halliburton Company
FISV / Fiserv, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
K / Kellanova
WMT / Walmart Inc.