Market Value643,010,000
Total Holdings669
File Date2014-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DALN / DallasNews Corporation
AMC / AMC Entertainment Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ARC / ARC Document Solutions, Inc.
AXTI / AXT, Inc.
AXAS / Abraxas Petroleum Corp.
ACHC / Acadia Healthcare Company, Inc.
ACCELRYS INC / (00430U103)
XLRN / Acceleron Pharma Inc
ACOR / Acorda Therapeutics, Inc.
PIOE / P10 Holdings Inc - New
BIRT / Actuate Corp
ACUR / Acura Pharmaceuticals, Inc.
ADTN / ADTRAN Holdings, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
AAV / Advantage Energy Ltd.
ADVS / Advent Software, Inc.
AIN / Albany International Corp.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
ADS / Bread Financial Holdings Inc
ATEC / Alphatec Holdings, Inc.
02318X100 / Ambit Biosciences Corp
SINT / Sintx Technologies, Inc.
UHAL / U-Haul Holding Company
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
APEI / American Public Education, Inc.
ARII / American Railcar Industries, Inc.
AMSWA / American Software Inc. - Class A
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
EVHC / Envision Healthcare Holdings, Inc.
ANDE / The Andersons, Inc.
ANFIF / Amira Nature Foods Ltd.
AAOI / Applied Optoelectronics, Inc.
NLTX / Neoleukin Therapeutics, Inc.
ARABIAN AMERN DEV CO / (038465100)
AGX / Argan, Inc.
ARTX / Arotech Corp.
APAM / Artisan Partners Asset Management Inc.
ARUN /
AIZ / Assurant, Inc.
ATNI / ATN International, Inc.
ATRC / AtriCure, Inc.
AUQ / AuRico Gold Inc.
WLBA / WESTMORELAND COAL CO
AVNW / Aviat Networks, Inc.
ACLS / Axcelis Technologies, Inc.
BHI / Baker Hughes Inc.
CLS / Celestica Inc.
06647F102 / Bankrate, Inc.
BBSI / Barrett Business Services, Inc.
/ Basis Energy Services, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BELFB / Bel Fuse Inc.
WRB / W. R. Berkley Corporation
BGFV / Big 5 Sporting Goods Corporation
BIO / Bio-Rad Laboratories, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BIIB / Biogen Inc.
BSPM / Biostar Pharmaceuticals, Inc.
VXRT / Vaxart, Inc.
BIOA / BioAge Labs, Inc.
BLKB / Blackbaud, Inc.
HAWK / Blackhawk Network Holdings, Inc.
US09175M1018 / Blue Nile, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
BSQR / BSquare Corp
BKW / Burger King Worldwide Inc.
CAE / CAE Inc.
CBZ / CBIZ, Inc.
CBRE / CBRE Group, Inc.
CSGS / CSG Systems International, Inc.
CST / CST Brands, Inc.
CTS / CTS Corporation
CAIAF / CA Immobilien Anlagen AG
CDNS / Cadence Design Systems, Inc.
PRSS / CafePress Inc.
CLMS / Calamos Asset Management, Inc.
CALX / Calix, Inc.
ABCD / Cambium Learning Group, Inc.
CNQ / Canadian Natural Resources Limited
CSIQ / Canadian Solar Inc.
CRR / Carbo Ceramics Inc.
CARB / Carbonite, Inc.
CAH / Cardinal Health, Inc.
CG / The Carlyle Group Inc.
CKEC / Carmike Cinemas, Inc.
TAST / Carrols Restaurant Group, Inc.
CSCD / Cascade Microtech, Inc.
CATO / The Cato Corporation
CBEY / Cbeyond, Inc.
CELG / Celgene Corp.
CNC / Centene Corporation
CVO / Cenveo, Inc.
CRL / Charles River Laboratories International, Inc.
CEMI / Chembio Diagnostics Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CBAK / China BAK Battery, Inc.
CBPO / China Biologic Products Holdings Inc
CXDC / China XD Plastics Co Ltd
CHYR / Chyronhego Corp
CIDM / Cinedigm Corp - Class A
CSCO / Cisco Systems, Inc.
CTRN / Citi Trends, Inc.
CDTI / CDTi Advanced Materials, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CLW / Clearwater Paper Corporation
COKE / Coca-Cola Consolidated, Inc.
CGNX / Cognex Corporation
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
SCOR / comScore, Inc.
LODE / Comstock Inc.
CMTL / Comtech Telecommunications Corp.
COMVERSE INC / (20585P105)
CNCE / Concert Pharmaceuticals Inc
CCUR / CCUR Holdings, Inc.
CNMD / CONMED Corporation
COP / ConocoPhillips
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
CRMD / CorMedix Inc.
CEB / CEB Inc.
CSGP / CoStar Group, Inc.
CVD / Covance, Inc.
CVLG / Covenant Logistics Group, Inc.
COWN / Cowen Inc - Class A
CRD.B / Crawford & Company
CRD.A / Crawford & Company
CRWN / Crown Media Holdings, Inc.
CRY / Artivion Inc
CTPR / CTPartners Executive Search Inc.
CBST /
CPIX / Cumberland Pharmaceuticals Inc.
CUBI / Customers Bancorp, Inc.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
DMD / Demand Media Inc.
DENN / Denny's Corporation
XRAY / DENTSPLY SIRONA Inc.
DSGX / The Descartes Systems Group Inc.
ASRT / Assertio Holdings, Inc.
DHX / DHI Group, Inc.
US2538277037 / Digirad Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DLB / Dolby Laboratories, Inc.
DLTR / Dollar Tree, Inc.
DDC / DDC Enterprise Limited
HILL / Dot Hill Systems Corp
KDP / Keurig Dr Pepper Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DYAX / Dyax Corp.
EOG / EOG Resources, Inc.
EPE / EP Energy Corporation
EQEPL / EPL OIL & GAS INC
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
SATS / EchoStar Corporation
EHTH / eHealth, Inc.
EFII / Electronics For Imaging, Inc.
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
MSN / Emerson Radio Corp.
EDE / Empire District Electric Company (The)
ENS / EnerSys
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
ENLC / EnLink Midstream, LLC
ENPH / Enphase Energy, Inc.
ENSV / Enservco Corporation
ENZN / Enzon Pharmaceuticals, Inc.
ENZ / Enzo Biochem, Inc.
UGHB / Universal Global Hub Inc.
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPO / Exponent, Inc.
EXPR / Express, Inc.
AROC / Archrock, Inc.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FRP / Fairpoint Communications, Inc.
FALC / FalconStor Software, Inc.
FDML / Federal-Mogul Holdings Corp
FNHC / FedNat Holding Co
FBIZ / First Business Financial Services, Inc.
FISV / Fiserv, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ES / Eversource Energy
FLDM / Standard BioTools Inc
FES / Forbes Energy Services Ltd.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FORM / FormFactor, Inc.
FORTEGRA FINL CORP / (34954W104)
FNV / Franco-Nevada Corporation
FRED / Fred's, Inc.
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
FF / FutureFuel Corp.
GBL / Gamco Investors Inc - Class A
GVP / GSE Systems, Inc.
GTTN / GTT Communications Inc
GME / GameStop Corp.
IT / Gartner, Inc.
GKNT / Geeknet, Inc
GNCMB / General Communication, Inc.
VAC / Marriott Vacations Worldwide Corporation
GM / General Motors Company
GNCA / Genocea Biosciences Inc
GHDX / Genomic Health, Inc.
GNVC / GenVec, Inc.
GIG / GigCapital7 Corp.
GILD / Gilead Sciences, Inc.
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
US37940G1094 / GlobalSCAPE, Inc.
GORO / Gold Resource Corporation
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
38269P100 / Gordmans Stores, Inc.
GHC / Graham Holdings Company
GTE / Gran Tierra Energy Inc.
LOPE / Grand Canyon Education, Inc.
GPRE / Green Plains Inc.
GURE / Gulf Resources, Inc.
UIHC / American Coastal Insurance Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HCKT / The Hackett Group, Inc.
HNH / Handy & Harman Ltd.
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
HBIO / Harvard Bioscience, Inc.
HA / Hawaiian Holdings, Inc.
HPY / Heartland Payment Systems, Inc.
HEI.A / HEICO Corporation
HPQ / HP Inc.
42983D104 / Higher One Holdings, Inc.
HPJ / Highpower International Inc.
HIL / Hill International Inc
HON / Honeywell International Inc.
HZNP / Horizon Therapeutics Plc
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
HII / Huntington Ingalls Industries, Inc.
HTCH / Hutchinson Technology, Inc.
H / Hyatt Hotels Corporation
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
449575AB5 / Igi Laboratories Inc Bond
IPCM / IPC Healthcare, Inc.
ITT / ITT Inc.
IPWR / Ideal Power Inc.
IDRA / Idera Pharmaceuticals, Inc.
IGTE / IGATE Corp
ILMN / Illumina, Inc.
GLAE / GlassBridge Enterprises, Inc.
IPXL / Impax Laboratories, Inc.
IBTX / Independent Bank Group, Inc.
IPCC / Infinity Property & Casualty Corp.
III / Information Services Group, Inc.
INFU / InfuSystem Holdings, Inc.
ISIG / Insignia Systems, Inc.
US45772F1075 / Inphi Corporation
IBP / Installed Building Products, Inc.
ISSI / Integrated Silicon Solution, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
IBKR / Interactive Brokers Group, Inc.
MN / Manning & Napier Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
ILG / Interior Logic Group Holdings Inc
INTU / Intuit Inc.
IVC / Invacare Corp.
INUV / Inuvo, Inc.
ITG / Investment Technology Group, Inc.
IRBT / iRobot Corporation
CPLA / Capella Education Co.
ITI / Iteris, Inc.
JMP / JMP Group LLC
JBLU / JetBlue Airways Corporation
JBT / JBT Marel Corporation
JCI / Johnson Controls International plc
JONE / Jones Energy, Inc.
JOY / Joy Global, Inc.
FOE / Ferro Corp.
KS / KapStone Paper & Packaging Corp.
KPTI / Karyopharm Therapeutics Inc.
KBAL / Kimball International, Inc. - Class B
KMI / Kinder Morgan, Inc.
17K / Self Storage Group ASA
KIRK / Kirkland's, Inc.
KN / Knowles Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LGIH / LGI Homes, Inc.
GNSS / Genasys Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LJPC / La Jolla Pharmaceutical Co.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LAKES ENTMNT INC / (51206P109)
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc.
LTRX / Lantronix, Inc.
LSCC / Lattice Semiconductor Corporation
LEA / Lear Corporation
LEE / Lee Enterprises, Incorporated
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
LMAT / LeMaitre Vascular, Inc.
LII / Lennox International Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPNT / LifePoint Health, Inc.
LIWA / Lihua International, Inc.
LLY / Eli Lilly and Company
LLNW / Limelight Networks Inc
LOJN / LoJack Corporation
LOCMQ / Local Corp
LMT / Lockheed Martin Corporation
US54142L1098 / LogMein, Inc.
APEN / Apollo Endosurgery Inc
LMOS / Lumos Networks Corp.
MNTG / Mtr Gaming Group Inc
MGNX / MacroGenics, Inc.
US5535731062 / MSG Networks Inc
MANH / Manhattan Associates, Inc.
MTEX / Mannatech, Incorporated
MPC / Marathon Petroleum Corporation
MCHX / Marchex, Inc.
MHH / Mastech Digital, Inc.
MA / Mastercard Incorporated
MTRX / Matrix Service Company
MATR / Mattersight Corp.
577675101 / Mavenir Systems Inc
MXL / MaxLinear, Inc.
MNI / McClatchy Co. (THE)
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MKTX / MarketAxess Holdings Inc.
MDCO / Medicines Company
/
MENT / Mentor Graphics Corp.
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
MMSI / Merit Medical Systems, Inc.
MERU / Meru Networks Inc
MX / Magnachip Semiconductor Corporation
MSTR / Strategy Inc
MFI / mF International Limited
MRTX / Mirati Therapeutics, Inc.
MITL / Mitel Networks Corp
MOD / Modine Manufacturing Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
MGI / Moneygram International Inc.
MWW / Monster Worldwide, Inc.
MPAA / Motorcar Parts of America, Inc.
MOV / Movado Group, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NCIT / NCI, Inc.
CWEN / Clearway Energy, Inc.
NVR / NVR, Inc.
NC / NACCO Industries, Inc.
NSTG / NanoString Technologies, Inc.
NAUH / National American University Holdings, Inc.
NTUS / Natus Medical Inc
NP / Neenah Inc
NNI / Nelnet, Inc.
NEO / NeoGenomics, Inc.
NFLX / Netflix, Inc.
NTGR / NETGEAR, Inc.
NTCT / NetScout Systems, Inc.
NSU / Nevsun Resources Ltd.
NEU / NewMarket Corporation
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
US6550441058 / Noble Energy, Inc.
NDZ /
NDSN / Nordson Corporation
656844107 / North American Energy Partners Inc.
NOC / Northrop Grumman Corporation
INSG / Inseego Corp.
NUTR / NusaTrip Incorporated
NVDA / NVIDIA Corporation
OMG / OM Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
ODFL / Old Dominion Freight Line, Inc.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
ORCL / Oracle Corporation
OGEN / Oragenics, Inc.
ORB / Orbital Sciences Corp
OESX / Orion Energy Systems, Inc.
OTTR / Otter Tail Corporation
OUTR / Outerwall Inc.
TPST / Tempest Therapeutics, Inc.
PTSI / P.A.M. Transportation Services, Inc.
PBF / PBF Energy Inc.
CNXN / PC Connection, Inc.
PCMI / PC Mall, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PLXT / Plx Technology Inc
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PTCT / PTC Therapeutics, Inc.
PACB / Pacific Biosciences of California, Inc.
SAVA / Cassava Sciences, Inc.
PAAS / Pan American Silver Corp.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PEGI / Pattern Energy Group Inc.
PEGA / Pegasystems Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PSMI / Peregrine Semiconductor Corp
PSEM / Pericom Semiconductor Corporation
PETM /
PMC / PIMCO Municipal Credit Income Fund
PSX / Phillips 66
PPC / Pilgrim's Pride Corporation
PNFP / Pinnacle Financial Partners, Inc.
PESX / Pioneer Energy Services Corp.
PXLW / Pixelworks, Inc.
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
POST / Post Holdings, Inc.
POZN / Pozen, Inc.
PBH / Prestige Consumer Healthcare Inc.
PPP / Primero Mining Corp.
PRMW / Primo Water Corporation
PGR / The Progressive Corporation
WCN / Waste Connections, Inc.
PRO / PROS Holdings, Inc.
PL.PRE / Protective Life Corp.
PULSE ELECTRONICS CORP / (74586W205)
QLGC / QLogic Corp.
QADA / QAD, Inc. - Class A
QUAD / Quad/Graphics, Inc.
KWR / Quaker Chemical Corporation
PZN / Pzena Investment Management Inc - Class A
PSXP / Phillips 66 Partners LP - Units
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
QLYS / Qualys, Inc.
QMCO / Quantum Corporation
QNST / QuinStreet, Inc.
IQV / IQVIA Holdings Inc.
QUMU / Qumu Corp
RSPP / RSP Permian, Inc.
PHIO / Phio Pharmaceuticals Corp.
RLGT / Radiant Logistics, Inc.
UONE / Urban One, Inc.
RSH /
RDNT / RadNet, Inc.
RLOG / Rand Logistics, Inc.
RPTP / Raptor Pharmaceutical Corp.
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
REGADO BIOSCIENCES INC / (75874Q107)
758766109 / Regal Entertainment Group
RELV / Reliv' International, Inc.
RLYP / Relypsa, Inc.
REMY / Remy International, Inc.
RGEN / Repligen Corporation
RJET / Republic Airways Holdings, Inc.
RFP / Resolute Forest Products Inc
RXN / Rexnord Corp
US7625941098 / Rice Energy Inc.
4R5 / RigNet Inc
RBA / RB Global, Inc.
RVBD /
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
ROL / Rollins, Inc.
ROST / Ross Stores, Inc.
RNDY / Roundy's, Inc.
RUTH / Ruths Hospitality Group Inc
R / Ryder System, Inc.
SEIC / SEI Investments Company
SM / SM Energy Company
SORL / SORL Auto Parts, Inc.
SAIA / Saia, Inc.
SLXP / Salix Therapeuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
HSIC / Henry Schein, Inc.
US8119041015 / Seacor Holdings, Inc.
SEM / Select Medical Holdings Corporation
SIGI / Selective Insurance Group, Inc.
SQNM / Sequenom, Inc.
SEV / Sono Group N.V.
SHOR / ShorTel, Inc.
SWIR / Sierra Wireless Inc
SIGA / SIGA Technologies, Inc.
SIMG /
SSRM / SSR Mining Inc.
SLP / Simulations Plus, Inc.
SIX / Six Flags Entertainment Corporation
SZMK / Sizmek Inc
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SKBI / Skystar Bio-Pharmaceutical Company
SMT / SMART Technologies Inc.
SMSI / Smith Micro Software, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
XPL / Solitario Resources Corp.
SONS / Sonus Networks, Inc.
LUV / Southwest Airlines Co.
CODE / Spansion Inc.
SAVE / Spirit Airlines, Inc.
SFG / StanCorp Financial Group, Inc.
STN / Stantec Inc.
STE / STERIS plc
SRI / Stoneridge, Inc.
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
SXCP / SunCoke Energy Partners LP
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
US8715611062 / Synacor Inc
SYNA / Synaptics Incorporated
SNPS / Synopsys, Inc.
SYNT / Syntel, Inc.
SYUT / Synutra International, Inc.
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
DATA / Tableau Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
TEP / Tallgrass Energy Partners, LP
TRGT / Targacept
TRGP / Targa Resources Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECH / Bio-Techne Corporation
TTGT / TechTarget, Inc.
ABUS / Arbutus Biopharma Corporation
TSYS / TeleCommunication Systems, Inc.
US8794551031 / Telenav, Inc.
TEN / Tsakos Energy Navigation Limited
DGIT / Digital Generation, Inc.
THR / Thermon Group Holdings, Inc.
TST / TheStreet, Inc.
MTEM / Molecular Templates, Inc.
TPI / Tianyin Pharmaceutical Co., Inc.
TIBX / Tibco Software
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
TIVO / TiVo Inc.
TTC / The Toro Company
TOWR / Tower International, Inc.
CLUBQ / Town Sports International Holdings Inc
TSCO / Tractor Supply Company
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TGA / Transglobe Energy Corp.
TZOO / Travelzoo
TREE / LendingTree, Inc.
TRVN / Trevena, Inc.
TQNT /
TRIP / Tripadvisor, Inc.
TCX / Tucows Inc.
FOXA / Fox Corporation
USNA / USANA Health Sciences, Inc.
USA / Liberty All-Star Equity Fund
PRTS / CarParts.com, Inc.
UCTT / Ultra Clean Holdings, Inc.
UFI / Unifi, Inc.
UNF / UniFirst Corporation
UIS / Unisys Corporation
UIHC / American Coastal Insurance Corp
UPS / United Parcel Service, Inc.
USLM / United States Lime & Minerals, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
VOXX / VOXX International Corporation
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
VET / Vermilion Energy Inc.
US92553P1021 / Viacom, Inc.
VICR / Vicor Corporation
/ Virtusa Corp.
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
651824104 / Newport Corporation
VMW / Vmware Inc. - Class A
VG / Venture Global, Inc.
WDFC / WD-40 Company
WRES / Warren Resources, Inc.
WSTC / West Corp.
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WHITING USA TR I / TR UNIT (966389108)
CWEI / Williams (CLAYTON) Energy, Inc.
WWW / Wolverine World Wide, Inc.
WYNN / Wynn Resorts, Limited
XOMA / XOMA Royalty Corporation
XNCR / Xencor, Inc.
XRM / Xerium Technologies, Inc.
US98884U1088 / ZAGG Inc
ZIXI / Zix Corp.
ZIPR / Ziprealty Inc
ZUMZ / Zumiez Inc.
AON / Aon plc
AXS / AXIS Capital Holdings Limited
HELI / CHC Group Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
EDSFF / Exceed Company Ltd.
FSL / Freescale Semiconductor Ltd
ESGC / Eros STX Global Corporation - Class A
GSOL / Grayscale Solana Trust (SOL)
HLF / Herbalife Ltd.
MANU / Manchester United plc
MNKKQ / Mallinckrodt Plc
MONT / Montage Technology Group Ltd
NADL / North Atlantic Drilling Ltd.
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
PMEWW / Pingtan Marine Enterprise Ltd.
PRTA / Prothena Corporation plc
STX / Seagate Technology Holdings plc
UTSI / UTStarcom Holdings Corp.
VR / Global X Funds - Global X Metaverse ETF
VIEWF / Viewtran Group, Inc.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
LOGN / Logitech International S.A.
TEL / TE Connectivity plc
CSTE / Caesarstone Ltd.
CEL / Cellcom Israel Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
ITRN / Ituran Location and Control Ltd.
LMNS / Lumenis Ltd
MNDO / MIND C.T.I. Ltd
/ Zephyr Energy PLC
AVG / AVG Technologies N.V.
CSTM / Constellium SE
CMPR / Cimpress plc
P94398107 / Ultrapetrol Bahamas Limited
DHT / DHT Holdings, Inc.
TEU / Box Ships Inc.
DAC / Danaos Corporation
GIGM / GigaMedia Limited
SDLP / Seadrill Partners LLC
NETI / Eneti Inc.
SSW / Seaspan Corp.
HSNI / HSN, Inc.
SMCI / Super Micro Computer, Inc.
AFFX / Affymetrix, Inc.
NTAP / NetApp, Inc.
SKUL / Skullcandy, Inc.