Market Value728,243,000
Total Holdings586
File Date2016-05-10
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)
87270T106 / Tribune Publishing Co
CBT / Cabot Corporation
MTX / Minerals Technologies Inc.
FISI / Financial Institutions, Inc.
CRI / Carter's, Inc.
BV / BrightView Holdings, Inc.
LLTC / Linear Technology Corp.
TRGP / Targa Resources Corp.
WLK / Westlake Corporation
UAL / United Airlines Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
OIS / Oil States International, Inc.
EBF / Ennis, Inc.
ALG / Alamo Group Inc.
BHR / Braemar Hotels & Resorts Inc.
HW / Headwaters Inc.
UE / Urban Edge Properties
ELNK / EarthLink Holdings Corp.
SJI / South Jersey Industries Inc.
PFE / Pfizer Inc.
SPOK / Spok Holdings, Inc.
AABA / Altaba Inc Put
CTRN / Citi Trends, Inc.
WSBC / WesBanco, Inc.
FSLR / First Solar, Inc.
FLS / Flowserve Corporation
STAG / STAG Industrial, Inc.
CLH / Clean Harbors, Inc.
BMS / Bemis Co., Inc.
SNBR / Sleep Number Corporation
VEC / V2X Inc
TSRA / Tessera Technologies, Inc.
VIAV / Viavi Solutions Inc.
CUBI / Customers Bancorp, Inc.
UNVR / Univar Solutions Inc
CACI / CACI International Inc
WWAV / The WhiteWave Foods Co.
DFT / Dupont Fabros Technology, Inc.
TOL / Toll Brothers, Inc.
NEE / NextEra Energy, Inc.
HSKA / Heska Corp. (Restricted Voting)
SKT / Tanger Inc.
XHR / Xenia Hotels & Resorts, Inc.
UHT / Universal Health Realty Income Trust
USAK / USA Truck, Inc.
VNTV / Vantiv, Inc.
ATW / Atwood Oceanics, Inc.
ACLS / Axcelis Technologies, Inc.
SNX / TD SYNNEX Corporation
ARG / Airgas, Inc.
ELY / Topgolf Callaway Brands Corp
TRST / TrustCo Bank Corp NY
APEI / American Public Education, Inc.
UHAL / U-Haul Holding Company
AGCO / AGCO Corporation
US0909311062 / BioSpecifics Technologies Corp.
BBW / Build-A-Bear Workshop, Inc.
CPHD / Cepheid
DBD / Diebold Nixdorf, Incorporated
DXPE / DXP Enterprises, Inc.
GNCMB / General Communication, Inc.
KTWO / K2M Group Holdings, Inc.
KMT / Kennametal Inc.
INGR / Ingredion Incorporated
KBR / KBR, Inc.
TILE / Interface, Inc.
JCOM / J2 Global Inc.
XXIA / Ixia
MRC / MRC Global Inc.
STBA / S&T Bancorp, Inc.
RPTP / Raptor Pharmaceutical Corp.
FDML / Federal-Mogul Holdings Corp
AIRM / Air Methods Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
BDSI / Biodelivery Sciences International
LXK / Lexmark International, Inc.
CMP / Compass Minerals International, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
LUMN / Lumen Technologies, Inc.
SPNC / Spectranetics Corp. (The)
KMPR / Kemper Corporation
HPQ / HP Inc.
XRX / Xerox Holdings Corporation
NUE / Nucor Corporation
BIIB / Biogen Inc.
IDT / IDT Corporation
TAST / Carrols Restaurant Group, Inc.
PHIG / PHI Group, Inc.
MXL / MaxLinear, Inc.
01449J105 / Alere Inc.
US8265651039 / Sigma Designs, Inc.
CSOD / Cornerstone OnDemand Inc
CPS / Cooper-Standard Holdings Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
LECO / Lincoln Electric Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
PLAB / Photronics, Inc.
LSTR / Landstar System, Inc.
ESND / Essendant Inc.
MOH / Molina Healthcare, Inc.
SCVL / Shoe Carnival, Inc.
HLX / Helix Energy Solutions Group, Inc.
/ BMC Stock Holdings, Inc.
OXM / Oxford Industries, Inc.
HY / Hyster-Yale, Inc.
CBM / Cambrex Corp.
CPN / Calpine Corp.
CCEP / Coca-Cola Europacific Partners PLC
163893209 / Chemtura Corp.
RAI / Reynolds American, Inc. Call
FRP / Fairpoint Communications, Inc.
MSCC / Microsemi Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
SCI / Service Corporation International
SGNT / Sagent Pharmaceuticals, Inc.
R / Ryder System, Inc.
PERY / Ellis Perry International, Inc.
HSII / Heidrick & Struggles International, Inc.
AZPN / Aspen Technology, Inc.
AMKR / Amkor Technology, Inc.
PF / Pinnacle Foods, Inc.
MTOR / Meritor Inc
BLMN / Bloomin' Brands, Inc.
HAE / Haemonetics Corporation
BCC / Boise Cascade Company
EME / EMCOR Group, Inc.
ITG / Investment Technology Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UFPI / UFP Industries, Inc.
RDN / Radian Group Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CMTL / Comtech Telecommunications Corp.
VG / Venture Global, Inc.
FET / Forum Energy Technologies, Inc.
BRKL / Brookline Bancorp, Inc.
US2168311072 / Cooper Tire & Rubber Co
CDR / Cedar Realty Trust Inc
WIRE / Encore Wire Corporation
SAIA / Saia, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TOWR / Tower International, Inc.
REGI / Renewable Energy Group Inc
WNC / Wabash National Corporation
NSIT / Insight Enterprises, Inc.
MTRN / Materion Corporation
ACC / American Campus Communities Inc.
ACCO / ACCO Brands Corporation
NXGN / NextGen Healthcare Inc
NLY / Annaly Capital Management, Inc.
FSS / Federal Signal Corporation
SANM / Sanmina Corporation
628852204 / NCI Building Systems, Inc.
FIX / Comfort Systems USA, Inc.
024237020 / Dean Foods Co
AVNT / Avient Corporation
C / Citigroup Inc. Call
VTOL / Bristow Group Inc.
ELS / Equity LifeStyle Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
TDS / Telephone and Data Systems, Inc.
GILD / Gilead Sciences, Inc. Call
CVI / CVR Energy, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
LPT / Liberty Property Trust
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
WAIR / Wesco Aircraft Holdings Inc.
PRDO / Perdoceo Education Corporation
BKS / Barnes & Noble, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADI / Analog Devices, Inc.
TTSH / Tile Shop Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
AVY / Avery Dennison Corporation
COF / Capital One Financial Corporation
IVC / Invacare Corp.
FLR / Fluor Corporation
RAMP / LiveRamp Holdings, Inc.
CVX / Chevron Corporation Call
FNBC / First NBC Bank Holding Company
INFI / Infinity Pharmaceuticals Inc.
KIM / Kimco Realty Corporation
COG / Cabot Oil & Gas Corp.
MLHR / Herman Miller Inc.
GOOGL / Alphabet Inc. Call
HNGR / Hanger Inc
WSFS / WSFS Financial Corporation
CNXN / PC Connection, Inc.
AMN / AMN Healthcare Services, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NTUS / Natus Medical Inc
AMRI / Albany Molecular Research, Inc.
ZVO / Zovio Inc
SNA / Snap-on Incorporated
STZ / Constellation Brands, Inc.
SIMA / SIM Acquisition Corp. I
RPM / RPM International Inc.
UHS / Universal Health Services, Inc.
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
LZB / La-Z-Boy Incorporated
CRVL / CorVel Corporation
NVR / NVR, Inc.
RL / Ralph Lauren Corporation
SCSC / ScanSource, Inc.
CDK / CDK Global Inc
HDP / Hortonworks, Inc.
CMG / Chipotle Mexican Grill, Inc.
LIOX / Lionbridge Technologies, Inc.
GHL / Greenhill & Co Inc
KLXI / KLX Inc.
SXC / SunCoke Energy, Inc.
ISBC / Investors Bancorp Inc
H / Hyatt Hotels Corporation
MTDR / Matador Resources Company
FCB / FCB Financial Holdings, Inc.
WCC / WESCO International, Inc.
UFCS / United Fire Group, Inc.
RAI / Reynolds American, Inc. Put
KRG / Kite Realty Group Trust
EBS / Emergent BioSolutions Inc.
T / AT&T Inc.
MCD / McDonald's Corporation Put
US6550441058 / Noble Energy, Inc.
RMBS / Rambus Inc.
POWI / Power Integrations, Inc.
CFG / Citizens Financial Group, Inc.
IOSP / Innospec Inc.
OSTK / Overstock.com Inc
WCN / Waste Connections, Inc.
STAA / STAAR Surgical Company
HRC / Hill-Rom Holdings Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KATE / Kate Spade & Company
NCR / NCR Corp.
ORI / Old Republic International Corporation
COR / Cencora, Inc.
US8583751081 / Stein Mart, Inc.
KCG / KCG Holdings, Inc.
EXP / Eagle Materials Inc.
SEE / Sealed Air Corporation
MBI / MBIA Inc.
918194101 / VCA Inc.
KKD / Krispy Kreme Doughnuts, Inc.
SJW / SJW Group
NC / NACCO Industries, Inc.
MCY / Mercury General Corporation
JBL / Jabil Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NXTM / NxStage Medical, Inc.
PGRE / Paramount Group, Inc.
SCCO / Southern Copper Corporation
SKX / Skechers U.S.A., Inc.
TNET / TriNet Group, Inc.
APOL / Apollo Education Group, Inc.
FMER / FirstMerit Corp.
CALD / Callidus Software, Inc.
ONB / Old National Bancorp
IL / IntraLinks Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KSS / Kohl's Corporation
43739Q100 / HomeAway, Inc.
VC / Visteon Corporation
FELE / Franklin Electric Co., Inc.
60979P105 / Monogram Residential Trust, Inc.
CLI / Mack-Cali Realty Corp.
EWBC / East West Bancorp, Inc.
US87403A1079 / Tailored Brands, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
SUM / Summit Materials, Inc.
THS / TreeHouse Foods, Inc.
TRS / TriMas Corporation
JACK / Jack in the Box Inc.
NTRA / Natera, Inc.
TECD / Tech Data Corp.
RNG / RingCentral, Inc.
ABAX / Abaxis, Inc.
VMI / Valmont Industries, Inc.
BWXT / BWX Technologies, Inc.
MYCC / ClubCorp Holdings, Inc.
HSNI / HSN, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
KALU / Kaiser Aluminum Corporation
ALGT / Allegiant Travel Company
PKD / Parker Drilling Co.
EAT / Brinker International, Inc.
OC / Owens Corning
US7018771029 / Parsley Energy, Inc.
PKE / Park Aerospace Corp.
SM / SM Energy Company
SPSC / SPS Commerce, Inc.
847560109 / Spectra Energy Corp.
SFS / Smart & Final Stores, Inc.
HTLF / Heartland Financial USA, Inc.
RAI / Reynolds American, Inc.
RT / Ruby Tuesday, Inc.
US5535731062 / MSG Networks Inc
KS / KapStone Paper & Packaging Corp.
SPLS / Staples, Inc.
ISIL / Intersil Corp.
WGO / Winnebago Industries, Inc.
US55027E1029 / Luminex Corporation
SALE / RetailMeNot, Inc.
CRAI / CRA International, Inc.
LANC / Lancaster Colony Corporation
CKP / Checkpoint Systems, Inc.
RXN / Rexnord Corp
KE / Kimball Electronics, Inc.
LITE / Lumentum Holdings Inc.
MENT / Mentor Graphics Corp.
NHC / National HealthCare Corporation
MG / Mistras Group, Inc.
US7625941098 / Rice Energy Inc.
WEB / Web.com Group, Inc.
EBAY / eBay Inc. Put
BKD / Brookdale Senior Living Inc.
4R5 / RigNet Inc
TRNO / Terreno Realty Corporation
HBI / Hanesbrands Inc.
PRU / Prudential Financial, Inc.
LQDT / Liquidity Services, Inc.
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
FIVE / Five Below, Inc.
GTTN / GTT Communications Inc
GPC / Genuine Parts Company
EQT / EQT Corporation
CLDX / Celldex Therapeutics, Inc.
AMGN / Amgen Inc.
CI / The Cigna Group Call
CI / The Cigna Group Put
CBOE / Cboe Global Markets, Inc.
BBWI / Bath & Body Works, Inc.
THRM / Gentherm Incorporated
GCI / Gannett Co., Inc.
C.WSA / Citigroup, Inc.
AET / Aetna, Inc. Call
MKSI / MKS Inc.
OKE / ONEOK, Inc.
FDX / FedEx Corporation
OMN / Omnova Solutions, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
IIIN / Insteel Industries, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
STRA / Strategic Education, Inc.
US2243991054 / Crane Co.
RS / Reliance, Inc.
KBAL / Kimball International, Inc. - Class B
IBKR / Interactive Brokers Group, Inc.
AXLL / Axiall Corporation
RGEN / Repligen Corporation
LCII / LCI Industries
GPRE / Green Plains Inc.
DHX / DHI Group, Inc.
TTMI / TTM Technologies, Inc.
UCBI / United Community Banks, Inc.
EVC / Entravision Communications Corporation
WNR / Western Refining, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ENTG / Entegris, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NATI / National Instruments Corp.
HUBG / Hub Group, Inc.
CCRN / Cross Country Healthcare, Inc.
POWL / Powell Industries, Inc.
CPLA / Capella Education Co.
DK / Delek US Holdings, Inc.
PFS / Provident Financial Services, Inc.
BYD / Boyd Gaming Corporation
AEIS / Advanced Energy Industries, Inc.
CMCO / Columbus McKinnon Corporation
MDAS / MedAssets, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
OMCL / Omnicell, Inc.
RLGY / Realogy Holdings Corp
DAR / Darling Ingredients Inc.
WOR / Worthington Enterprises, Inc.
SPTN / SpartanNash Company
SHO / Sunstone Hotel Investors, Inc.
SCS / Steelcase Inc.
NJR / New Jersey Resources Corporation
AMWD / American Woodmark Corporation
CCMP / CMC Materials Inc
HUBB / Hubbell Incorporated
FSP / Franklin Street Properties Corp.
AET / Aetna, Inc. Put
WD / Walker & Dunlop, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CAT / Caterpillar Inc. Call
AABA / Altaba Inc
CSBK / Clifton Bancorp Inc.
EQC / Equity Commonwealth
ROCK / Gibraltar Industries, Inc.
AWR / American States Water Company
SFLY / Shutterfly, Inc.
IP / International Paper Company
M / Macy's, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
NMIH / NMI Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
06647F102 / Bankrate, Inc.
CNK / Cinemark Holdings, Inc.
CSGP / CoStar Group, Inc.
EFSC / Enterprise Financial Services Corp
US4989042001 / Knoll Inc
MDSO / Medidata Solutions, Inc.
US8766641034 / Taubman Centers, Inc.
/ Virtusa Corp.
GSM / Ferroglobe PLC
UMPQ / Umpqua Holdings Corp
US0153511094 / Alexion Pharmaceuticals, Inc. Put
BECN / Beacon Roofing Supply, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
US09175M1018 / Blue Nile, Inc.
CFNL / Cardinal Financial Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
EXPR / Express, Inc.
GLT / Glatfelter Corporation
FORM / FormFactor, Inc.
QUAD / Quad/Graphics, Inc.
INGN / Inogen, Inc.
AGX / Argan, Inc.
CXP / Columbia Property Trust Inc
EGN / Energen Corp.
PLUS / ePlus inc.
EIG / Employers Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
CHS / Chico's FAS, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
KAR / OPENLANE, Inc.
SRC / Spirit Realty Capital, Inc.
NTCT / NetScout Systems, Inc.
US74733V1008 / QEP Resources, Inc.
APAM / Artisan Partners Asset Management Inc.
TPH / Tri Pointe Homes, Inc.
GNTX / Gentex Corporation
EOG / EOG Resources, Inc. Call
ENSG / The Ensign Group, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
74005P104 / Praxair, Inc.
PACW / Pacwest Bancorp
868536103 / Supervalu, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
DIOD / Diodes Incorporated
VER / VEREIT Inc
MLI / Mueller Industries, Inc.
BKU / BankUnited, Inc.
IBTX / Independent Bank Group, Inc.
PINC / Premier, Inc.
MED / Medifast, Inc.
AKAM / Akamai Technologies, Inc.
VICR / Vicor Corporation
BRC / Brady Corporation
OFC / Corporate Office Properties Trust
MDRX / Veradigm Inc.
NTGR / NETGEAR, Inc.
SHOR / ShorTel, Inc.
XCRA / Xcerra Corp
IBP / Installed Building Products, Inc.
FLXS / Flexsteel Industries, Inc.
VOYA / Voya Financial, Inc.
FARM / Farmer Bros. Co.
AMBC / Ambac Financial Group, Inc.
APOG / Apogee Enterprises, Inc.
JBLU / JetBlue Airways Corporation
BFS / Saul Centers, Inc.
/ Gulfport Energy Corp.
PDCE / PDC Energy Inc
CBZ / CBIZ, Inc.
BERY / Berry Global Group, Inc.
NEU / NewMarket Corporation
MKTO / Marketo, Inc.
CCP / Care Capital Properties, Inc.
ARCB / ArcBest Corporation
LNKD / LinkedIn Corp.
LAD / Lithia Motors, Inc.
MTG / MGIC Investment Corporation
AWI / Armstrong World Industries, Inc.
TWI / Titan International, Inc.
RECN / Resources Connection, Inc.
WBMD / WebMD Health Corp.
GPK / Graphic Packaging Holding Company
US28470R1023 / Eldorado Resorts, Inc.
XYL / Xylem Inc.
129603106 / Calgon Carbon Corp.
SCHL / Scholastic Corporation
PATK / Patrick Industries, Inc.
ROVI / Rovi Corp.
EXAC / Exactech, Inc.
CBB / Cincinnati Bell, Inc.
USM / United States Cellular Corporation
HRTH / Harte-Hanks, Inc.
US35904G1076 / Altisource Residential Corp
UNIT / Unity Group LLC
LPX / Louisiana-Pacific Corporation
BURL / Burlington Stores, Inc.
INSM / Insmed Incorporated
OSUR / OraSure Technologies, Inc.
DENN / Denny's Corporation
QLYS / Qualys, Inc.
LRN / Stride, Inc.
EQY / Equity One, Inc.
US0325111070 / Anadarko Petroleum Corp.
BFAM / Bright Horizons Family Solutions Inc.
ADVM / Adverum Biotechnologies, Inc.
ASB / Associated Banc-Corp
AIN / Albany International Corp.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
SPY / SPDR S&P 500 ETF
AHH / Armada Hoffler Properties, Inc.
KRO / Kronos Worldwide, Inc.
US7438151026 / Providence Service Corp. (The)
US29272B1052 / Endurance International Group Holdings, Inc.
WCIC / WCI Communities, Inc.
WPC / W. P. Carey Inc.
NXST / Nexstar Media Group, Inc.
IEX / IDEX Corporation
IRT / Independence Realty Trust, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
IAC / IAC Inc.
ATRI / Atrion Corporation
PGEM / Ply Gem Holdings, Inc.
SCL / Stepan Company
AHT / Ashford Hospitality Trust, Inc.
BEAV / B/E Aerospace, Inc.
XENT / Intersect ENT Inc
IPHS / Innophos Holdings, Inc.
COHU / Cohu, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AVT / Avnet, Inc.
US0352901054 / Anixter International, Inc.
NVEC / NVE Corporation
FISV / Fiserv, Inc.
OGS / ONE Gas, Inc.
CLC / CLARCOR Inc.
SSD / Simpson Manufacturing Co., Inc.
RYAM / Rayonier Advanced Materials Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
FIVN / Five9, Inc.
AEPI / AEP Industries, Inc.
TVTY / Tivity Health Inc
UGI / UGI Corporation
SWM / Schweitzer-Mauduit International, Inc.
CRY / Artivion Inc
MMI / Marcus & Millichap, Inc.
US54142L1098 / LogMein, Inc.
WSO / Watsco, Inc.
GMED / Globus Medical, Inc.
NYLD.A / NRG Yield, Inc
PGC / Peapack-Gladstone Financial Corporation
ATRA / Atara Biotherapeutics, Inc.
US98212B1035 / WPX Energy, Inc.
BRCD / Brocade Communications Systems, Inc.
VWR / VWR Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RGA / Reinsurance Group of America, Incorporated
CENX / Century Aluminum Company
UTHR / United Therapeutics Corporation
MMSI / Merit Medical Systems, Inc.
LQ / La Quinta Holdings Inc.
ESRT / Empire State Realty Trust, Inc.
ADC / Agree Realty Corporation
WAL / Western Alliance Bancorporation
WWW / Wolverine World Wide, Inc.
URBN / Urban Outfitters, Inc.
PBH / Prestige Consumer Healthcare Inc.
RMAX / RE/MAX Holdings, Inc.
US40416M1053 / Hd Supply Inc.
NPO / Enpro Inc.
PARR / Par Pacific Holdings, Inc.
PEGA / Pegasystems Inc.
SEIC / SEI Investments Company
TYPE / Monotype Imaging Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ORIT / Oritani Financial Corp.
CBPX / Continental Building Products, Inc.
HSC / Enviri Corp
US40425J1016 / HMS Holdings Corp.
CAI / Caris Life Sciences, Inc.
TUP / Tupperware Brands Corporation
EBSB / Meridian Bancorp Inc
FCE.A / Forest City Realty Trust, Inc.
CPK / Chesapeake Utilities Corporation
MWA / Mueller Water Products, Inc.
LNG / Cheniere Energy, Inc.
HI / Hillenbrand, Inc.
MBUU / Malibu Boats, Inc.
SMTC / Semtech Corporation
IXYS / IXYS Corp.
US9021041085 / II-VI, Inc.
PNRA / Panera Bread Co.
CNCE / Concert Pharmaceuticals Inc
US74975N1054 / RTI Surgical, Inc.
BSET / Bassett Furniture Industries, Incorporated
BRSS / Global Brass & Copper Holdings, Inc.
AABA / Altaba Inc Call
STC / Stewart Information Services Corporation
ALOG / Analogic Corp.
AIR / AAR Corp.
CAVM / MontaVista Software, LLC
GTLS / Chart Industries, Inc.
GSBC / Great Southern Bancorp, Inc.
WGL / WGL Holdings, Inc.
CRS / Carpenter Technology Corporation
CIT / CIT Group Inc
AYI / Acuity Inc.
AMSF / AMERISAFE, Inc.
FNHC / FedNat Holding Co
MUSA / Murphy USA Inc.
ATSG / Air Transport Services Group, Inc.
TTC / The Toro Company
US69329Y1047 / PDL BioPharma, Inc.
HIFR / InfraREIT, Inc.
LTXB / LegacyTexas Financial Group Inc.
RSE / Rouse Properties, Inc.
/ Array BioPharma, Inc.
ITGR / Integer Holdings Corporation
DGI / DigitalGlobe, Inc.
FR / First Industrial Realty Trust, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US21871D1037 / Corelogic Inc
ATEN / A10 Networks, Inc.
SRDX / Surmodics, Inc.
SAM / The Boston Beer Company, Inc.
ARW / Arrow Electronics, Inc.
VIRT / Virtu Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OMF / OneMain Holdings, Inc.
OSIS / OSI Systems, Inc.
CMC / Commercial Metals Company
TPX / Somnigroup International Inc.
GWB / Great Western Bancorp Inc
MNR / Mach Natural Resources LP
UIHC / American Coastal Insurance Corp
AMAT / Applied Materials, Inc.
GOOD / Gladstone Commercial Corporation
YELL / Yellow Corporation
ABC / Amerisource Bergen Corp.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation Call
ANIK / Anika Therapeutics, Inc.
UIS / Unisys Corporation
US2692464017 / E*TRADE Financial, Inc.
TG / Tredegar Corporation
KFRC / Kforce Inc.
NR / NPK International Inc.
ABG / Asbury Automotive Group, Inc.
CPSI / Computer Programs and Systems, Inc.
ABM / ABM Industries Incorporated
PLXS / Plexus Corp.
MYE / Myers Industries, Inc.
PRGS / Progress Software Corporation
ALJ / Alon USA Energy, Inc.
FOE / Ferro Corp.
MATX / Matson, Inc.
PBF / PBF Energy Inc.
CARB / Carbonite, Inc.
SAIC / Science Applications International Corporation
PDFS / PDF Solutions, Inc.
NYCB / Flagstar Financial, Inc.
POR / Portland General Electric Company
ATNI / ATN International, Inc.
SAH / Sonic Automotive, Inc.
UFI / Unifi, Inc.
PEI / Pennsylvania Real Estate Investment Trust
NLS / Nautilus Inc
FLO / Flowers Foods, Inc.
NNI / Nelnet, Inc.
UBNK / United Financial Bancorp, Inc.
CFFN / Capitol Federal Financial, Inc.
CPE / Callon Petroleum Company
PMC / PIMCO Municipal Credit Income Fund
DCI / Donaldson Company, Inc.
MGLN / Magellan Health Inc
RPXC / RPX Corporation
MEI / Methode Electronics, Inc.
461730103 / Investors Real Estate Trust
BLT / Blount International, Inc.
SXI / Standex International Corporation
WERN / Werner Enterprises, Inc.
ANGO / AngioDynamics, Inc.
IQNT / Inteliquent, Inc.
SBH / Sally Beauty Holdings, Inc.
NP / Neenah Inc
RUTH / Ruths Hospitality Group Inc
CPF / Central Pacific Financial Corp.
HCBK / Hudson City Bancorp, Inc.
LDL / Lydall, Inc.
ABBV / AbbVie Inc.
LVS / Las Vegas Sands Corp.
MAC / The Macerich Company
SNH / Senior Housing Properties Trust
PMCS / PMC - Sierra, Inc.
PGI / Premiere Global Services, Inc.
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
ALTO / Alto Ingredients, Inc.
MDVN / Medivation, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
PGNX / Progenics Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
KMI / Kinder Morgan, Inc. Call
RLJ / RLJ Lodging Trust
QNST / QuinStreet, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
GILD / Gilead Sciences, Inc. Put
VIAB / Viacom, Inc.
WPG / Washington Prime Group Inc
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
XLNX / Xilinx, Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
BIIB / Biogen Inc. Put
BIIB / Biogen Inc. Call
TTEC / TTEC Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
EPAC / Enerpac Tool Group Corp.
WSR / Whitestone REIT
NKE / NIKE, Inc. Put
FHI / Federated Hermes, Inc.
LGF.A / Lions Gate Entertainment Corp.
SRNE / Sorrento Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
XOM / Exxon Mobil Corporation Put
IMS / IMS Health Holdings, Inc.
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
872307903 / TCF Financial Corporation
PCH / PotlatchDeltic Corporation
AVNS / Avanos Medical, Inc.
ROL / Rollins, Inc.
JEF / Jefferies Financial Group Inc.
FIS / Fidelity National Information Services, Inc.
AMP / Ameriprise Financial, Inc.
CELG / Celgene Corp. Put
EBAY / eBay Inc. Call
BRX / Brixmor Property Group Inc.
DISH / DISH Network Corporation
HFC / HollyFrontier Corp
CHRW / C.H. Robinson Worldwide, Inc.
ENR / Energizer Holdings, Inc.
EPC / Edgewell Personal Care Company
US5537771033 / MTS Systems Corporation
TISI / Team, Inc.
AAIC / Arlington Asset Investment Corp - Class A
VMC / Vulcan Materials Company
RAX / Rackspace Hosting, Inc.
LKQ / LKQ Corporation
KDP / Keurig Dr Pepper Inc.
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
MFA / MFA Financial, Inc.
CNMD / CONMED Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
TRMB / Trimble Inc.
SZY / Sykes Enterprises, Inc.
TCBI / Texas Capital Bancshares, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
THO / THOR Industries, Inc.
SBNY / Signature Bank
00B5M6XQ7 / INTL FCStone Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
CLVS / Clovis Oncology Inc
GS / The Goldman Sachs Group, Inc. Put
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
AFG / American Financial Group, Inc.
CULP / Culp, Inc.
MRD / Memorial Resource Development Corp.
AGNC / AGNC Investment Corp.
RAIL / FreightCar America, Inc.
QADA / QAD, Inc. - Class A
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
HTWR / Heartware International Inc.
FRME / First Merchants Corporation
HOG / Harley-Davidson, Inc.
TLN / Talen Energy Corporation
AROC / Archrock, Inc.
SYNH / Syneos Health Inc - Class A
EXAR / Exar Corp.
DOW / Dow Inc. Call
NSAM / NorthStar Asset Management Group, Inc.
SCAI / Surgical Care Affiliates, Inc.
CLW / Clearwater Paper Corporation
FNSR / Finisar Corporation
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc. Put
OAS / Oasis Petroleum Inc. - New
ADMS / Adamas Pharmaceuticals Inc
ALGN / Align Technology, Inc.
WHR / Whirlpool Corporation
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
BR / Broadridge Financial Solutions, Inc.
ANTM / Anthem Inc
IBM / International Business Machines Corporation Call
BHE / Benchmark Electronics, Inc.
VIVO / Meridian Bioscience Inc.
LXP / LXP Industrial Trust
PAG / Penske Automotive Group, Inc.
STLD / Steel Dynamics, Inc.
INT / World Fuel Services Corp.
US62914B1008 / NIC Inc.
CCOI / Cogent Communications Holdings, Inc.
BLDR / Builders FirstSource, Inc.
CSGS / CSG Systems International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXC / Exelon Corporation
NYT / The New York Times Company
PLOW / Douglas Dynamics, Inc.
US3798901068 / Glu Mobile Inc.
KRA / Kraton Corp
ARR / ARMOUR Residential REIT, Inc.
ZIXI / Zix Corp.
TXRH / Texas Roadhouse, Inc.
CPT / Camden Property Trust
GHDX / Genomic Health, Inc.
HSTM / HealthStream, Inc.
EXTR / Extreme Networks, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GTN / Gray Media, Inc.
ARMK / Aramark
MS / Morgan Stanley
QLGC / QLogic Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
61166W101 / Monsanto Co.
RMD / ResMed Inc.
IBM / International Business Machines Corporation Put
CDW / CDW Corporation
GM / General Motors Company
RYN / Rayonier Inc.
A / Agilent Technologies, Inc.
SBAC / SBA Communications Corporation
CSX / CSX Corporation
IVR / Invesco Mortgage Capital Inc.
SAGE / Sage Therapeutics, Inc.
PCG / PG&E Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
XOMA / XOMA Royalty Corporation
SSNC / SS&C Technologies Holdings, Inc.
WRB / W. R. Berkley Corporation
POOL / Pool Corporation
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
ADBE / Adobe Inc.
WMT / Walmart Inc. Call
ACOR / Acorda Therapeutics, Inc.
SHW / The Sherwin-Williams Company
STI / Solidion Technology, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
PPG / PPG Industries, Inc.
NKE / NIKE, Inc. Call
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
KR / The Kroger Co.
KR / The Kroger Co. Call
KR / The Kroger Co. Put
LBY / Libbey, Inc.
CAT / Caterpillar Inc. Put
MRO / Marathon Oil Corporation
ARE / Alexandria Real Estate Equities, Inc.
PFG / Principal Financial Group, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
INTC / Intel Corporation
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
NRG / NRG Energy, Inc.
AEE / Ameren Corporation
SRE / Sempra
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
EOG / EOG Resources, Inc. Put
DPZ / Domino's Pizza, Inc.
AGEN / Agenus Inc.
IQV / IQVIA Holdings Inc.
BAX / Baxter International Inc.
CTRE / CareTrust REIT, Inc.
HOLX / Hologic, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
RHI / Robert Half Inc.
SLG / SL Green Realty Corp.
KSU / Kansas City Southern
WCG / Wellcare Health Plans, Inc.
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
DATA / Tableau Software, Inc.
CINF / Cincinnati Financial Corporation
MCK / McKesson Corporation
AES / The AES Corporation
WMT / Walmart Inc. Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
BRO / Brown & Brown, Inc.
AMCX / AMC Networks Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
CMCSA / Comcast Corporation
ANDV / Andeavor Corp.
AIV / Apartment Investment and Management Company
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LADR / Ladder Capital Corp
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
US92220P1057 / Varian Medical Systems, Inc.
FTI / TechnipFMC plc
BAC / Bank of America Corporation
US20605P1012 / Concho Resources, Inc.
MGM / MGM Resorts International
INCY / Incyte Corporation
LDOS / Leidos Holdings, Inc.
FANG / Diamondback Energy, Inc.
SIVB / SVB Financial Group
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
FOX / Fox Corporation
CGNX / Cognex Corporation
FCH / FelCor Lodging Trust, Inc.
BMY / Bristol-Myers Squibb Company
OME / Omega Protein Corp.
VRSN / VeriSign, Inc.
CMA / Comerica Incorporated
IM / Ingram Micro Inc.
CPRT / Copart, Inc.
TTWO / Take-Two Interactive Software, Inc.
CTLT / Catalent, Inc.
FRC / First Republic Bank
BGC / BGC Group, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
PSX / Phillips 66
MAN / ManpowerGroup Inc.
MAS / Masco Corporation
EVHC / Envision Healthcare Holdings, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
CCI / Crown Castle Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
META / Meta Platforms, Inc. Put
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation Put
MSI / Motorola Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAKE / The Cheesecake Factory Incorporated
ROK / Rockwell Automation, Inc.
US3024451011 / FLIR Systems, Inc.
BIG / Big Lots, Inc.
CMRX / Chimerix, Inc.
VLO / Valero Energy Corporation Call
CZR / Caesars Entertainment, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation Call
CE / Celanese Corporation
NTRI / NutriSystem, Inc.
AMC / AMC Entertainment Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OMI / Owens & Minor, Inc.
PZZA / Papa John's International, Inc.
BA / The Boeing Company Call
BA / The Boeing Company Put
C / Citigroup Inc.
C / Citigroup Inc. Put
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
CNC / Centene Corporation
MSFT / Microsoft Corporation Put
JBT / JBT Marel Corporation
XOM / Exxon Mobil Corporation Call
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PTCT / PTC Therapeutics, Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
MTRX / Matrix Service Company
IRC / Inland Real Estate Corporation
ESPR / Esperion Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
GE / General Electric Company Call
GE / General Electric Company Put
DVAX / Dynavax Technologies Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CENTA / Central Garden & Pet Company