Market Value258,348,000
Total Holdings400
File Date2016-04-22
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)
EVER / EverQuote, Inc.
TMUS / T-Mobile US, Inc.
PHM / PulteGroup, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FWRD / Forward Air Corporation
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
WDC / Western Digital Corporation
TRQ / Turquoise Hill Resources Ltd
KRNY / Kearny Financial Corp.
QLIK / Qlik Technologies Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RL / Ralph Lauren Corporation
TPX / Somnigroup International Inc.
SBAC / SBA Communications Corporation
TSCO / Tractor Supply Company
SO / The Southern Company
BKH / Black Hills Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MNKKQ / Mallinckrodt Plc
PCAR / PACCAR Inc
OEC / Orion S.A.
EPAC / Enerpac Tool Group Corp.
SITE / SiteOne Landscape Supply, Inc.
EXPR / Express, Inc.
PRIM / Primoris Services Corporation
PRGS / Progress Software Corporation
OMI / Owens & Minor, Inc.
DFS / Discover Financial Services
LRN / Stride, Inc.
UNM / Unum Group
HAR / Harman International Industries, Inc.
TEL / TE Connectivity plc
FOMX / Foamix Pharmaceuticals Ltd.
ENTG / Entegris, Inc.
SXT / Sensient Technologies Corporation
BRKR / Bruker Corporation
57772K101 / Maxim Integrated Products Inc.
MTOR / Meritor Inc
BMRN / BioMarin Pharmaceutical Inc.
TIMP3 / TIM Participacoes SA
SC / Santander Consumer USA Holdings Inc
NSC / Norfolk Southern Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
GTLS / Chart Industries, Inc.
PYPL / PayPal Holdings, Inc.
US6550441058 / Noble Energy, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
KING / King Digital Entertainment plc
TGI / Triumph Group, Inc.
SEAS / United Parks & Resorts Inc.
NAVG / Navigators Group, Inc. (The)
OC / Owens Corning
FLEX / Flex Ltd.
US0549371070 / BB&T Corp.
PAYC / Paycom Software, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
ANGI / Angi Inc.
AZO / AutoZone, Inc.
JCP / J.C. Penney Co., Inc.
MRD / Memorial Resource Development Corp.
KS / KapStone Paper & Packaging Corp.
ADXS / Ayala Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
TITN / Titan Machinery Inc.
BB / BlackBerry Limited
PXD / Pioneer Natural Resources Company
SIG / Signet Jewelers Limited
MLM / Martin Marietta Materials, Inc.
DK / Delek US Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
BGS / B&G Foods, Inc.
WCC / WESCO International, Inc.
SKYW / SkyWest, Inc.
ORIT / Oritani Financial Corp.
NMIH / NMI Holdings, Inc.
WSTC / West Corp.
VA / Virgin America Inc.
INAP / Internap Corporation
MITT / AG Mortgage Investment Trust, Inc.
US16706W1027 / Chiasma Inc
GSBD / Goldman Sachs BDC, Inc.
NHI / National Health Investors, Inc.
US3798901068 / Glu Mobile Inc.
MLHR / Herman Miller Inc.
TXT / Textron Inc.
C / Citigroup Inc.
TSEM / Tower Semiconductor Ltd.
ADVM / Adverum Biotechnologies, Inc.
CCL / Carnival Corporation & plc
DAR / Darling Ingredients Inc.
RTX / RTX Corporation
NAVI / Navient Corporation
KMI / Kinder Morgan, Inc.
RXN / Rexnord Corp
ITG / Investment Technology Group, Inc.
SIR / Select Income REIT
MATW / Matthews International Corporation
AABA / Altaba Inc
MSCC / Microsemi Corp.
CAI / Caris Life Sciences, Inc.
ARW / Arrow Electronics, Inc.
461730103 / Investors Real Estate Trust
RRD / R.R. Donnelley & Sons Co.
WM / Waste Management, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ZGNX / Zogenix Inc
CYH / Community Health Systems, Inc.
FITB / Fifth Third Bancorp
ACC / American Campus Communities Inc.
VIRX / Viracta Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
BSX / Boston Scientific Corporation
CSTM / Constellium SE
RGA / Reinsurance Group of America, Incorporated
TROV / TrovaGene, Inc.
EW / Edwards Lifesciences Corporation
PLNT / Planet Fitness, Inc.
NSTG / NanoString Technologies, Inc.
TSN / Tyson Foods, Inc.
INCY / Incyte Corporation
STI / Solidion Technology, Inc.
FN / Fabrinet
ON / ON Semiconductor Corporation
SIOX / Sio Gene Therapies Inc.
EQR / Equity Residential
CMRX / Chimerix, Inc.
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
KHC / The Kraft Heinz Company
HPE / Hewlett Packard Enterprise Company
SGEN / Seagen Inc
USB / U.S. Bancorp
WMT / Walmart Inc.
HON / Honeywell International Inc.
WHR / Whirlpool Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SFS / Smart & Final Stores, Inc.
LKQ / LKQ Corporation
ITT / ITT Inc.
PDCE / PDC Energy Inc
FDML / Federal-Mogul Holdings Corp
HLF / Herbalife Ltd.
TWX / Warner Media LLC
TR / Tootsie Roll Industries, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
LXP / LXP Industrial Trust
CMCSA / Comcast Corporation
61166W101 / Monsanto Co.
LUV / Southwest Airlines Co.
QURE / uniQure N.V.
HNGR / Hanger Inc
MPW / Medical Properties Trust, Inc.
US88104R2094 / TerraForm Power Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
DRII / Diamond Resorts International, Inc.
VR / Global X Funds - Global X Metaverse ETF
NPTN / NeoPhotonics Corporation
VNTV / Vantiv, Inc.
US04351G1013 / Ascena Retail Group, Inc.
OCLR / Oclaro, Inc
TWC / Spectrum Management Holding Company LLC
NNVC / NanoViricides, Inc.
SAFT / Safety Insurance Group, Inc.
SPNC / Spectranetics Corp. (The)
US0325111070 / Anadarko Petroleum Corp.
STLD / Steel Dynamics, Inc.
US62914B1008 / NIC Inc.
TWO / Two Harbors Investment Corp.
FLDM / Standard BioTools Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
FPO / First Potomac Realty Trust
DENN / Denny's Corporation
TILE / Interface, Inc.
JASO / JA Solar Holdings Co., Ltd.
IBKC / IBERIABANK Corp.
KBH / KB Home
VNCE / Vince Holding Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
OMAM / OM Asset Management Plc
RIG / Transocean Ltd.
KRO / Kronos Worldwide, Inc.
VWR / VWR Corporation
HLI / Houlihan Lokey, Inc.
01449J105 / Alere Inc.
CAVM / MontaVista Software, LLC
WBC / Wabco Holdings, Inc.
STOR / Store Capital Corp
HSC / Enviri Corp
BONA / Bona Film Group Limited
CECE / Ceco Environmental Corp.
87270T106 / Tribune Publishing Co
KEX / Kirby Corporation
WFM / Whole Foods Market, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
RRTS / Roadrunner Transportation Systems, Inc.
IMAX / IMAX Corporation
NYRT / New York REIT, Inc.
TMST / TimkenSteel Corporation
KTWO / K2M Group Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MTGE / American Capital Mortgage Investment Corp.
IRBT / iRobot Corporation
LII / Lennox International Inc.
WOR / Worthington Enterprises, Inc.
ETD / Ethan Allen Interiors Inc.
WMK / Weis Markets, Inc.
BRKL / Brookline Bancorp, Inc.
BKS / Barnes & Noble, Inc.
APOL / Apollo Education Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
FNSR / Finisar Corporation
EFX / Equifax Inc.
TNET / TriNet Group, Inc.
SNDK / Sandisk Corporation
EPR / EPR Properties
ISIL / Intersil Corp.
US70338T1025 / Patriot National, Inc.
CSRA / CSRA Inc.
PKY / Parkway Properties, Inc.
ESND / Essendant Inc.
CRS / Carpenter Technology Corporation
MGLN / Magellan Health Inc
NX / Quanex Building Products Corporation
CDK / CDK Global Inc
ACOR / Acorda Therapeutics, Inc.
MITL / Mitel Networks Corp
ONB / Old National Bancorp
JWN / Nordstrom, Inc.
CMTL / Comtech Telecommunications Corp.
PPC / Pilgrim's Pride Corporation
COLM / Columbia Sportswear Company
RWT / Redwood Trust, Inc.
RPM / RPM International Inc.
SCS / Steelcase Inc.
SAIA / Saia, Inc.
CDXC / ChromaDex Corporation
CIA / Citizens, Inc.
HLX / Helix Energy Solutions Group, Inc.
TSRO / TESARO, Inc.
CRAY / Cray, Inc.
KAMN / Kaman Corporation
HTS / Hatteras Financial Corp.
FMBI / First Midwest Bancorp, Inc.
GPRO / GoPro, Inc.
TRS / TriMas Corporation
AIRM / Air Methods Corp.
AXDX / Accelerate Diagnostics, Inc.
IPHS / Innophos Holdings, Inc.
758766109 / Regal Entertainment Group
DDD / 3D Systems Corporation
CAL / Caleres, Inc.
FIVN / Five9, Inc.
JMEI / Jumei International Holding Ltd.
FINL / Finish Line, Inc. (THE)
STNG / Scorpio Tankers Inc.
DKS / DICK'S Sporting Goods, Inc.
904784709 / Unilever N.V.
US2168311072 / Cooper Tire & Rubber Co
CST / CST Brands, Inc.
WAIR / Wesco Aircraft Holdings Inc.
AAN / The Aaron's Company, Inc.
VRA / Vera Bradley, Inc.
HNT / Health Net Inc.
DXPE / DXP Enterprises, Inc.
CPE / Callon Petroleum Company
UBNK / United Financial Bancorp, Inc.
SSD / Simpson Manufacturing Co., Inc.
PRTA / Prothena Corporation plc
BRCM / Broadcom Corporation
MGI / Moneygram International Inc.
NTGR / NETGEAR, Inc.
MB / MasterBeef Group
YELP / Yelp Inc.
CUBI / Customers Bancorp, Inc.
CBZ / CBIZ, Inc.
OFG / OFG Bancorp
DMD / Demand Media Inc.
VECO / Veeco Instruments Inc.
POWI / Power Integrations, Inc.
STJ / St. Jude Medical, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
MTW / The Manitowoc Company, Inc.
GBX / The Greenbrier Companies, Inc.
SHPG / Shire Plc.
OCRX / Ocera Therapeutics, Inc.
ROVI / Rovi Corp.
PLCM / Polycom, Inc.
BLD / TopBuild Corp.
AVAV / AeroVironment, Inc.
TUMI / Tumi Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
SFLY / Shutterfly, Inc.
EBF / Ennis, Inc.
NMBL / Nimble Storage, Inc.
CPHD / Cepheid
SWN / Southwestern Energy Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
FRPT / Freshpet, Inc.
ABM / ABM Industries Incorporated
EQC / Equity Commonwealth
UVSP / Univest Financial Corporation
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ZLTQ / ZELTIQ Aesthetics, Inc.
SYA / Symetra Financial Corporation
PRTY / Party City Holdco Inc
TVPT / Travelport Worldwide Ltd.
ANDV / Andeavor Corp.
ABG / Asbury Automotive Group, Inc.
FCB / FCB Financial Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
GWR / Genesee & Wyoming, Inc.
CAH / Cardinal Health, Inc.
HUBB / Hubbell Incorporated
PIPR / Piper Sandler Companies
CNSL / Consolidated Communications Holdings, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
FNFG / First Niagara Financial Group, Inc.
/ GasLog Ltd
SM / SM Energy Company
AMCX / AMC Networks Inc.
COMM / CommScope Holding Company, Inc.
CNL / Collective Mining Ltd.
MAIN / Main Street Capital Corporation
ECHO / Echo Global Logistics Inc
CAA / CalAtlantic Group, Inc.
KATE / Kate Spade & Company
FNV / Franco-Nevada Corporation
/ Jaws Acquisition Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
BBG / Bill Barrett Corp.
TKRFF / Tinka Resources Limited
LQ / La Quinta Holdings Inc.
CAFD / 8point3 Energy Partners LP
OCSL / Oaktree Specialty Lending Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
WX / Wuxi Pharmatech (Cayman) Inc.
NFX / Newfield Exploration Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
P / Pandora Media, Inc.
SMTC / Semtech Corporation
ESE / ESCO Technologies Inc.
PRE / Prenetics Global Limited
CMRE / Costamare Inc.
VRNT / Verint Systems Inc.
SEM / Select Medical Holdings Corporation
VMW / Vmware Inc. - Class A
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OLED / Universal Display Corporation
LXK / Lexmark International, Inc.
TXN / Texas Instruments Incorporated
NRZ / New Residential Investment Corp
WNR / Western Refining, Inc.
US40425J1016 / HMS Holdings Corp.
NRE / NorthStar Realty Europe Corp.
TRST / TrustCo Bank Corp NY
VGR / Vector Group Ltd.
UCBI / United Community Banks, Inc.
XLRN / Acceleron Pharma Inc
PRI / Primerica, Inc.
SCOR / comScore, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
OCLN / OriginClear, Inc.
AMKR / Amkor Technology, Inc.
WBMD / WebMD Health Corp.
PETS / PetMed Express, Inc.
SPLS / Staples, Inc.
AWI / Armstrong World Industries, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US59408Q1067 / Michaels Companies Inc. (The)
ERIE / Erie Indemnity Company
CTMX / CytomX Therapeutics, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CYTK / Cytokinetics, Incorporated
ODP / The ODP Corporation
TRMK / Trustmark Corporation
ZEN / Zendesk Inc
NUVA / Nuvasive Inc
FEYE / FireEye Inc
PLCE / The Children's Place, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IPXL / Impax Laboratories, Inc.
/ Windstream Holdings, Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
HEI / HEICO Corporation
MBT / Mobile Telesystems PJSC - ADR
GLT / Glatfelter Corporation
FTD / FTD Companies, Inc.
BZH / Beazer Homes USA, Inc.
WAL / Western Alliance Bancorporation
SLM / SLM Corporation
SLRC / SLR Investment Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
US1011191053 / Boston Private Financial Hldg Inc
KO / The Coca-Cola Company
AVX / AVX Corp.
WTFC / Wintrust Financial Corporation
TTEK / Tetra Tech, Inc.
US5249011058 / Legg Mason, Inc.
RF / Regions Financial Corporation
PSTG / Pure Storage, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
US40416M1053 / Hd Supply Inc.
UTHR / United Therapeutics Corporation
CBT / Cabot Corporation
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
00B65Z9D7 / Noble Corporation plc
BERY / Berry Global Group, Inc.
/ XL Group Ltd.
TRN / Trinity Industries, Inc.
BRCD / Brocade Communications Systems, Inc.
BXLT / Baxalta Incorporated
ACTG / Acacia Research Corporation
628852204 / NCI Building Systems, Inc.
LNCE / Snyders-Lance, Inc.
US9021041085 / II-VI, Inc.
EXAR / Exar Corp.
PRK / Park National Corporation
AAOI / Applied Optoelectronics, Inc.
AGO / Assured Guaranty Ltd.
DMND / Diamond Foods, Inc.
DWRE / Demandware Inc.
MESG / Xura, Inc.
TNK / Teekay Tankers Ltd.
RYAM / Rayonier Advanced Materials Inc.
NWHM / New Home Company Inc (The)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US40449J1034 / The Habit Restaurants, Inc.
CPA / Copa Holdings, S.A.
JOE / The St. Joe Company
CAC / Camden National Corporation
SLG / SL Green Realty Corp.
MENT / Mentor Graphics Corp.
CY / Cypress Semiconductor Corp.
DLB / Dolby Laboratories, Inc.
CPSI / Computer Programs and Systems, Inc.
LBAI / Lakeland Bancorp, Inc.
GNCMB / General Communication, Inc.
SBGI / Sinclair, Inc.
NVDA / NVIDIA Corporation
BOJA / Bojangles, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
PRA / ProAssurance Corporation
WIBC / Wilshire Bancorp, Inc,
ROLL / RBC Bearings Inc.
US0352901054 / Anixter International, Inc.
SGMS / Scientific Games Corporation
FNHC / FedNat Holding Co
BMS / Bemis Co., Inc.
SQI / SciQuest, Inc.
NPK / National Presto Industries, Inc.
IBP / Installed Building Products, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AHL / Aspen Insurance Holdings Limited
ATGE / Adtalem Global Education Inc.
BOX / Box, Inc.
WING / Wingstop Inc.
UIS / Unisys Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
UVE / Universal Insurance Holdings, Inc.
CYS / CYS Investments, Inc.
GBCI / Glacier Bancorp, Inc.
CNC / Centene Corporation
MCRN / Milacron Holdings Corp.
EQY / Equity One, Inc.
NDRM / NeuroDerm Ltd.
OPB / Opus Bank
DAKT / Daktronics, Inc.
SPWR / Complete Solaria, Inc.
HW / Headwaters Inc.
ILG / Interior Logic Group Holdings Inc
UNFI / United Natural Foods, Inc.
RGS / Regis Corporation
FCS / Fairchild Semiconductor International, Inc.
HIFR / InfraREIT, Inc.
BBL / BHP Group Plc - ADR
KND / Kindred Healthcare, Inc.
PNRA / Panera Bread Co.
748356102 / Questar Corp.
SWM / Schweitzer-Mauduit International, Inc.
HSNI / HSN, Inc.
TIVO / TiVo Inc.
US8583751081 / Stein Mart, Inc.
ASCMB / Ascent Capital Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
H01531104 / Allied World Assurance Company Holding AG
MGEE / MGE Energy, Inc.
PBPB / Potbelly Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ATML / Atmel Corporation
EDE / Empire District Electric Company (The)
ININ / Interactive Intelligence Group, Inc.
US3723091043 / GenMark Diagnostics, Inc
MG / Mistras Group, Inc.
FENX / Fenix Parts, Inc.
CVT / Cvent Holding Corp
SFUN / Fang Holdings Ltd - ADR
AMBA / Ambarella, Inc.
ARRS / ARRIS International plc
ARCB / ArcBest Corporation
ENH / Endurance Specialty Holdings, Ltd.
MERC / Mercer International Inc.
US30068N1054 / Exantas Capital Corp.
US2296691064 / Cubic Corporation
ITRI / Itron, Inc.
PVTB / PrivateBancorp, Inc.
GLNG / Golar LNG Limited
AR / Antero Resources Corporation
CRI / Carter's, Inc.
ESRX / Express Scripts Holding Co.
FAST / Fastenal Company
AMCC / Applied Micro Circuits Corp.
NCMI / National CineMedia, Inc.
BETR / Better Home & Finance Holding Company
FWONA / Formula One Group
CFFN / Capitol Federal Financial, Inc.
RAI / Reynolds American, Inc.
HRC / Hill-Rom Holdings Inc
ADTN / ADTRAN Holdings, Inc.
GHL / Greenhill & Co Inc
PNFP / Pinnacle Financial Partners, Inc.
DBD / Diebold Nixdorf, Incorporated
FDC / First Data Corporation
SFM / Sprouts Farmers Market, Inc.
BHR / Braemar Hotels & Resorts Inc.
PGND / Press Ganey Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
UTEK / Ultratech, Inc.
ACAT / Acasia Technology, Inc.
WTRG / Essential Utilities, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
WWW / Wolverine World Wide, Inc.
US31680Q1040 / 58.com Inc.
FNB / F.N.B. Corporation
US45773Y1055 / InnerWorkings, Inc.
SXC / SunCoke Energy, Inc.
LHO / LaSalle Hotel Properties
BDN / Brandywine Realty Trust
FWONK / Formula One Group
KOP / Koppers Holdings Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
0PP / Portola Pharmaceuticals Inc
LGF.A / Lions Gate Entertainment Corp.
PWR / Quanta Services, Inc.
QUOT / Quotient Technology Inc
MTH / Meritage Homes Corporation
CIVI / Civitas Resources, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ICHGF / InterContinental Hotels Group PLC
CPGX / Columbia Pipeline Group Inc.
JNS / Janus Capital Group, Inc.
US7625941098 / Rice Energy Inc.
ORCL / Oracle Corporation
RCII / Upbound Group Inc
YOKU / Youku Tudou Inc.
MDP / Meredith Holdings Corp
AHT / Ashford Hospitality Trust, Inc.
DANG / E-Commerce China Dangdang Inc.
/ Stage Stores Inc
BKE / The Buckle, Inc.
HI / Hillenbrand, Inc.
CHK / Chesapeake Energy Corporation
LEA / Lear Corporation
MCY / Mercury General Corporation
PMT / PennyMac Mortgage Investment Trust
MC / Moelis & Company
ISBC / Investors Bancorp Inc
ARR / ARMOUR Residential REIT, Inc.
MWA / Mueller Water Products, Inc.
CIEN / Ciena Corporation
NATI / National Instruments Corp.
GWB / Great Western Bancorp Inc
MORN / Morningstar, Inc.
MLNX / Mellanox Technologies, Ltd.
/ Third Point Reinsurance Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OUT / OUTFRONT Media Inc.
SCL / Stepan Company
MGRC / McGrath RentCorp
WSM / Williams-Sonoma, Inc.
HSTM / HealthStream, Inc.
BWXT / BWX Technologies, Inc.
VIAV / Viavi Solutions Inc.
BWLD / Buffalo Wild Wings, Inc.
FTR / Frontier Communications Corp.
/ Gulfport Energy Corp.
CSIQ / Canadian Solar Inc.
SLCA / U.S. Silica Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
SLAB / Silicon Laboratories Inc.
AFFX / Affymetrix, Inc.
TEN / Tsakos Energy Navigation Limited
REXX / Rex Energy Corp.
SYNA / Synaptics Incorporated
JOY / Joy Global, Inc.
HRI / Herc Holdings Inc.
CHS / Chico's FAS, Inc.
RAMP / LiveRamp Holdings, Inc.
ITW / Illinois Tool Works Inc.
PCRX / Pacira BioSciences, Inc.
CNA / CNA Financial Corporation
SNH / Senior Housing Properties Trust
WEN / The Wendy's Company
AER / AerCap Holdings N.V.
LBTYA / Liberty Global Ltd.
BG / Bunge Global SA
BLCM / Bellicum Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MYCC / ClubCorp Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
HFC / HollyFrontier Corp
MDU / MDU Resources Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
US75606N1090 / RealPage Inc
SAVE / Spirit Airlines, Inc.
EVTC / EVERTEC, Inc.
VFC / V.F. Corporation
MDVN / Medivation, Inc.
AMP / Ameriprise Financial, Inc.
GOLD / Barrick Mining Corporation
CVLT / Commvault Systems, Inc.
FCFS / FirstCash Holdings, Inc.
BRC / Brady Corporation
GTN / Gray Media, Inc.
VIRT / Virtu Financial, Inc.
ARGO / Argo Group International Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
MASI / Masimo Corporation
LAD / Lithia Motors, Inc.
ESNT / Essent Group Ltd.
MAS / Masco Corporation
VSH / Vishay Intertechnology, Inc.
GLW / Corning Incorporated
SUM / Summit Materials, Inc.
FAF / First American Financial Corporation
SRC / Spirit Realty Capital, Inc.
SWK / Stanley Black & Decker, Inc.
LEN / Lennar Corporation
GBLI / Global Indemnity Group, LLC
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
US20605P1012 / Concho Resources, Inc.
ANF / Abercrombie & Fitch Co.
K / Kellanova
DISCK / Warner Bros.Discovery Inc - Series C
NKE / NIKE, Inc.
AOS / A. O. Smith Corporation
RPT / Rithm Property Trust Inc.
MET / MetLife, Inc.
MSGS / Madison Square Garden Sports Corp.
CIT / CIT Group Inc
CW / Curtiss-Wright Corporation
CE / Celanese Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HTA / Healthcare Realty Trust Inc - Class A
TER / Teradyne, Inc.
CABO / Cable One, Inc.
MIME / Mimecast Ltd
SWI / SolarWinds Corporation
ITCI / Intra-Cellular Therapies, Inc.
UE / Urban Edge Properties
LGF.A / Lions Gate Entertainment Corp.
US9300591008 / Waddell & Reed Financial, Inc.
MRVL / Marvell Technology, Inc.
NBR / Nabors Industries Ltd.
TAP / Molson Coors Beverage Company
032420101 / Anacor Pharmaceuticals, Inc.
/ FRANCESCAS HLDGS CORP
MGA / Magna International Inc.
EVH / Evolent Health, Inc.
FOX / Fox Corporation
MS / Morgan Stanley
AVGO / Broadcom Inc.
SBH / Sally Beauty Holdings, Inc.
DTEA / Davidstea Inc
SYF / Synchrony Financial
MKTO / Marketo, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
BBWI / Bath & Body Works, Inc.
ZION / Zions Bancorporation, National Association
AJG / Arthur J. Gallagher & Co.
FTNT / Fortinet, Inc.
CTRL / Control4 Corp
HAE / Haemonetics Corporation
KSS / Kohl's Corporation
COST / Costco Wholesale Corporation
NWL / Newell Brands Inc.
US35904G1076 / Altisource Residential Corp
RDUS / Radius Recycling, Inc.
451734107 / IHS, Inc.
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
BLMN / Bloomin' Brands, Inc.
DAL / Delta Air Lines, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALDR / Alder BioPharmaceuticals, Inc.
PFE / Pfizer Inc.
IMS / IMS Health Holdings, Inc.
SF / Stifel Financial Corp.
RAX / Rackspace Hosting, Inc.
KMB / Kimberly-Clark Corporation
COTY / Coty Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
AEO / American Eagle Outfitters, Inc.
AIZ / Assurant, Inc.
FNF / Fidelity National Financial, Inc.
NLOK / NortonLifeLock Inc
WFC / Wells Fargo & Company
AES / The AES Corporation
VMC / Vulcan Materials Company
GNL / Global Net Lease, Inc.
DPZ / Domino's Pizza, Inc.
WPG / Washington Prime Group Inc
RPAI / Retail Properties of America Inc - Class A
WWAV / The WhiteWave Foods Co.
US00C4U1L353 / Mylan N.V.
US33830X1046 / Five Prime Therapeutics Inc
ATRA / Atara Biotherapeutics, Inc.
STAG / STAG Industrial, Inc.
AEM / Agnico Eagle Mines Limited
82735Q102 / Silver Bay Realty Trust Corp.
FFBC / First Financial Bancorp.
CLVS / Clovis Oncology Inc
MBI / MBIA Inc.
GILD / Gilead Sciences, Inc.
US33812L1026 / Fitbit Inc.
TMX / Terminix Global Holdings Inc
AAP / Advance Auto Parts, Inc.
GS / The Goldman Sachs Group, Inc.
MSA / MSA Safety Incorporated
XRAY / DENTSPLY SIRONA Inc.
ZAYO / Zayo Group Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
BBOX / Black Box Corp.
IVR / Invesco Mortgage Capital Inc.
MDLZ / Mondelez International, Inc.
SFNC / Simmons First National Corporation
SEE / Sealed Air Corporation
GATX / GATX Corporation
META / Meta Platforms, Inc.
FMER / FirstMerit Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Global Eagle Entertainment Inc.
GOOG / Alphabet Inc.
FFIN / First Financial Bankshares, Inc.
CNI / Canadian National Railway Company
HDP / Hortonworks, Inc.
EL / The Estée Lauder Companies Inc.
RAVN / Raven Industries, Inc.
DCOM / Dime Community Bancshares, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CBLAQ / CBL& Associates Properties, Inc.
QUAD / Quad/Graphics, Inc.
RNR / RenaissanceRe Holdings Ltd.
636220204 / National General Holdings Corp
DOW / Dow Inc.
DLTH / Duluth Holdings Inc.
INFI / Infinity Pharmaceuticals Inc.
98235T107 / Wright Medical Group N.V.
AVD / American Vanguard Corporation
JAH / Jarden Corporation
ROST / Ross Stores, Inc.
M / Macy's, Inc.
APA / APA Corporation
EXPE / Expedia Group, Inc.
KR / The Kroger Co.
RKUS / Ruckus Wireless, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PII / Polaris Inc.
TPR / Tapestry, Inc.
CFX / Colfax Corp
F / Ford Motor Company
PCH / PotlatchDeltic Corporation
CAKE / The Cheesecake Factory Incorporated
RCL / Royal Caribbean Cruises Ltd.
/ Briggs & Stratton Corp.
MNR / Mach Natural Resources LP
BK / The Bank of New York Mellon Corporation
BC / Brunswick Corporation
KSU / Kansas City Southern
AET / Aetna, Inc.
ADP / Automatic Data Processing, Inc.
THS / TreeHouse Foods, Inc.
AXTA / Axalta Coating Systems Ltd.
KCG / KCG Holdings, Inc.
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
DBRG / DigitalBridge Group, Inc.
GEO / The GEO Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DEA / Easterly Government Properties, Inc.
TRMB / Trimble Inc.
AXS / AXIS Capital Holdings Limited
IPG / The Interpublic Group of Companies, Inc.
ETN / Eaton Corporation plc
OAS / Oasis Petroleum Inc. - New
IAC / IAC Inc.
ALKS / Alkermes plc
HSY / The Hershey Company
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
BA / The Boeing Company
CXW / CoreCivic, Inc.
LBTYK / Liberty Global Ltd.
CSOD / Cornerstone OnDemand Inc
TNXP / Tonix Pharmaceuticals Holding Corp.
BURL / Burlington Stores, Inc.
ASPS / Altisource Portfolio Solutions S.A.
WCN / Waste Connections, Inc.
LNG / Cheniere Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MCHP / Microchip Technology Incorporated
SJM / The J. M. Smucker Company
FSP / Franklin Street Properties Corp.
TOL / Toll Brothers, Inc.
ANDE / The Andersons, Inc.
VC / Visteon Corporation
MHK / Mohawk Industries, Inc.
TROX / Tronox Holdings plc
ORI / Old Republic International Corporation
FL / Foot Locker, Inc.
ALL / The Allstate Corporation
FHI / Federated Hermes, Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
XPO / XPO, Inc.
KODK / Eastman Kodak Company
MSFT / Microsoft Corporation
MMM / 3M Company
PSA / Public Storage
ARNC / Arconic Corporation
PDCO / Patterson Companies, Inc.
VIAB / Viacom, Inc.
DISH / DISH Network Corporation
BGCP / BGC Partners Inc - Class A
VER / VEREIT Inc
TDG / TransDigm Group Incorporated
WTW / Willis Towers Watson Public Limited Company
PPG / PPG Industries, Inc.
PODD / Insulet Corporation
LOW / Lowe's Companies, Inc.
ASTE / Astec Industries, Inc.
FFIV / F5, Inc.
CB / Chubb Limited
LLL / JX Luxventure Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
SEIC / SEI Investments Company
VLY / Valley National Bancorp
GRA / W.R. Grace & Co.
SJI / South Jersey Industries Inc.
CNP / CenterPoint Energy, Inc.
MANT / Mantech International Corp - Class A
FIS / Fidelity National Information Services, Inc.
AGNC / AGNC Investment Corp.
PRU / Prudential Financial, Inc.
NOV / NOV Inc.
UNIT / Unity Group LLC
LULU / lululemon athletica inc.
PKI / Revvity Inc.
SNR / New Senior Investment Group Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
LQDT / Liquidity Services, Inc.
BLDR / Builders FirstSource, Inc.
OMF / OneMain Holdings, Inc.
FLS / Flowserve Corporation
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
DE / Deere & Company
DATA / Tableau Software, Inc.
JBLU / JetBlue Airways Corporation
UNVR / Univar Solutions Inc
MRTX / Mirati Therapeutics, Inc.
BAX / Baxter International Inc.
XEC / Cimarex Energy Co.
URBN / Urban Outfitters, Inc.
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
ASH / Ashland Inc.
HES / Hess Corporation
SIX / Six Flags Entertainment Corporation
NLSN / Nielsen Holdings plc
EXEL / Exelixis, Inc.
MGM / MGM Resorts International
GM / General Motors Company
RH / RH
DRI / Darden Restaurants, Inc.
RTN / Raytheon Co.
HLT / Hilton Worldwide Holdings Inc.
OGE / OGE Energy Corp.
DX / Dynex Capital, Inc.
US7846351044 / SPX Corp
CTRE / CareTrust REIT, Inc.
HAL / Halliburton Company
COO / The Cooper Companies, Inc.
PACB / Pacific Biosciences of California, Inc.
PTC / PTC Inc.
HBAN / Huntington Bancshares Incorporated
EOG / EOG Resources, Inc.
DVA / DaVita Inc.
SYNH / Syneos Health Inc - Class A
BIO / Bio-Rad Laboratories, Inc.
SMG / The Scotts Miracle-Gro Company
PVH / PVH Corp.
CPRT / Copart, Inc.
HIW / Highwoods Properties, Inc.
STZ / Constellation Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TTWO / Take-Two Interactive Software, Inc.
COP / ConocoPhillips
PGRE / Paramount Group, Inc.
STL / Sterling Bancorp.
VRNS / Varonis Systems, Inc.
NOMD / Nomad Foods Limited
RSG / Republic Services, Inc.
MDT / Medtronic plc
ACN / Accenture plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
EVR / Evercore Inc.
MRKT / Markit Ltd.
PEP / PepsiCo, Inc.
ALB / Albemarle Corporation
MTCH / Match Group, Inc.
BEN / Franklin Resources, Inc.
GPK / Graphic Packaging Holding Company
FIVE / Five Below, Inc.
BPOP / Popular, Inc.
SRPT / Sarepta Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
EVHC / Envision Healthcare Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
OLN / Olin Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SABR / Sabre Corporation
XYL / Xylem Inc.
SPGI / S&P Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
HD / The Home Depot, Inc.
TRU / TransUnion
DGX / Quest Diagnostics Incorporated
GTY / Getty Realty Corp.
TTEC / TTEC Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
BAC / Bank of America Corporation
SPB / Spectrum Brands Holdings, Inc.
QTWO / Q2 Holdings, Inc.
FANG / Diamondback Energy, Inc.
WCG / Wellcare Health Plans, Inc.
SIVB / SVB Financial Group
KEY / KeyCorp
RUN / Sunrun Inc.
EXP / Eagle Materials Inc.
MU / Micron Technology, Inc.
MCK / McKesson Corporation
RYN / Rayonier Inc.
BBY / Best Buy Co., Inc.
REG / Regency Centers Corporation
CZR / Caesars Entertainment, Inc.
CTAS / Cintas Corporation
TFX / Teleflex Incorporated
FCH / FelCor Lodging Trust, Inc.
PRGO / Perrigo Company plc
STE / STERIS plc
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
19041P105 / CBS Corp.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
FOLD / Amicus Therapeutics, Inc.
CAG / Conagra Brands, Inc.
PGR / The Progressive Corporation
TTOO / T2 Biosystems, Inc.
MAC / The Macerich Company
BGC / BGC Group, Inc.
ZTS / Zoetis Inc.
FMC / FMC Corporation
CC / The Chemours Company
MNST / Monster Beverage Corporation
MKSI / MKS Inc.
PNR / Pentair plc
TECH / Bio-Techne Corporation
CFG / Citizens Financial Group, Inc.
WU / The Western Union Company
GRMN / Garmin Ltd.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ARMK / Aramark
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
LNC / Lincoln National Corporation
WRB / W. R. Berkley Corporation
NOC / Northrop Grumman Corporation
IVZ / Invesco Ltd.
FDX / FedEx Corporation
ELY / Topgolf Callaway Brands Corp
TDOC / Teladoc Health, Inc.
WWD / Woodward, Inc.
NVRO / Nevro Corp.
AMAT / Applied Materials, Inc.
MAT / Mattel, Inc.
SBUX / Starbucks Corporation
NEM / Newmont Corporation
RHI / Robert Half Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMGN / Amgen Inc.
AAL / American Airlines Group Inc.
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
HOPE / Hope Bancorp, Inc.
AU / AngloGold Ashanti plc
V / Visa Inc.
AME / AMETEK, Inc.
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PM / Philip Morris International Inc.
AVDL / Avadel Pharmaceuticals plc
PF / Pinnacle Foods, Inc.
WFT / Weatherford International plc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CVX / Chevron Corporation
UFS / Domtar Corporation
CF / CF Industries Holdings, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
EA / Electronic Arts Inc.
PACW / Pacwest Bancorp
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
MTG / MGIC Investment Corporation
JACK / Jack in the Box Inc.
HZNP / Horizon Therapeutics Plc
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
CFMS / Conformis Inc.
QRVO / Qorvo, Inc.
NYT / The New York Times Company
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
GNC / GNC Holdings, Inc.
PG / The Procter & Gamble Company
IDTI / Integrated Device Technology, Inc.
CELG / Celgene Corp.
TEX / Terex Corporation
AXP / American Express Company
NRF / NorthStar Realty Finance Corp.
AMZN / Amazon.com, Inc.
ENR / Energizer Holdings, Inc.
BKU / BankUnited, Inc.
RAD / Rite Aid Corp.
EQT / EQT Corporation
TVTX / Travere Therapeutics, Inc.
AN / AutoNation, Inc.
ALLE / Allegion plc
TNDM / Tandem Diabetes Care, Inc.
NXPI / NXP Semiconductors N.V.
PSMT / PriceSmart, Inc.
TGTX / TG Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
SAGE / Sage Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
DVAX / Dynavax Technologies Corporation
BIIB / Biogen Inc.
HUN / Huntsman Corporation