Market Value673,375,000
Total Holdings623
File Date2014-08-12
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)
ANIP / ANI Pharmaceuticals, Inc.
ARC / ARC Document Solutions, Inc.
AZZ / AZZ Inc.
ABBV / AbbVie Inc.
AXAS / Abraxas Petroleum Corp.
ANCX / Access National Corp.
ARAY / Accuray Incorporated
/ Voya Prime Rate Trust
ACOR / Acorda Therapeutics, Inc.
PIOE / P10 Holdings Inc - New
ATNM / Actinium Pharmaceuticals, Inc.
BIRT / Actuate Corp
ADMS / Adamas Pharmaceuticals Inc
ADBE / Adobe Inc.
007786106 / Aerohive Networks, Inc.
AAV / Advantage Energy Ltd.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AEM / Agnico Eagle Mines Limited
AGIO / Agios Pharmaceuticals, Inc.
AGU / Agrium Inc.
AMRI / Albany Molecular Research, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AOI / Alliance One International
ATEC / Alphatec Holdings, Inc.
SINT / Sintx Technologies, Inc.
UHAL / U-Haul Holding Company
AXP / American Express Company
ASEI / American Science & Engineering, Inc.
AMSWA / American Software Inc. - Class A
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
APH / Amphenol Corporation
EVHC / Envision Healthcare Holdings, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
AAPL / Apple Inc.
TREC / Trecora Resources
ARCB / ArcBest Corporation
AGX / Argan, Inc.
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
ARUN /
WLBA / WESTMORELAND COAL CO
AIZ / Assurant, Inc.
ATHL /
ADNC / Audience Inc
AVEO / AVEO Pharmaceuticals Inc
BCE / BCE Inc.
BHI / Baker Hughes Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
BELFB / Bel Fuse Inc.
BDC / Belden Inc.
CLS / Celestica Inc.
WRB / W. R. Berkley Corporation
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BIIB / Biogen Inc.
BIOFUEL ENERGY CORP / (09064Y307)
BSPM / Biostar Pharmaceuticals, Inc.
VXRT / Vaxart, Inc.
BLKB / Blackbaud, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HRB / H&R Block, Inc.
US09175M1018 / Blue Nile, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
BBW / Build-A-Bear Workshop, Inc.
BURL / Burlington Stores, Inc.
CAE / CAE Inc.
CBZ / CBIZ, Inc.
CBRE / CBRE Group, Inc.
CDW / CDW Corporation
CSGS / CSG Systems International, Inc.
CTS / CTS Corporation
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CACI / CACI International Inc
CALM / Cal-Maine Foods, Inc.
CLMS / Calamos Asset Management, Inc.
CALX / Calix, Inc.
ABCD / Cambium Learning Group, Inc.
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
CKEC / Carmike Cinemas, Inc.
CSCD / Cascade Microtech, Inc.
CAT / Caterpillar Inc.
CVCO / Cavco Industries, Inc.
PATI / Patriot Transportation Holding, Inc.
CELG / Celgene Corp.
ICEL / Cellular Dynamics International, Inc.
CNC / Centene Corporation
CPHD / Cepheid
SCMP / Sucampo Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
CKP / Checkpoint Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
CHGG / Chegg, Inc.
CBPO / China Biologic Products Holdings Inc
CGA / Enlightify Inc.
CXDC / China XD Plastics Co Ltd
CHYR / Chyronhego Corp
CBRI / CMTSU Liquidation, Inc.
CBB / Cincinnati Bell, Inc.
CIDM / Cinedigm Corp - Class A
CRUS / Cirrus Logic, Inc.
CTRN / Citi Trends, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CLW / Clearwater Paper Corporation
CGNX / Cognex Corporation
COLM / Columbia Sportswear Company
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
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.
CONVERSANT INC / (21249J105)
CPS / Cooper-Standard Holdings Inc.
CORT / Corcept Therapeutics Incorporated
GLW / Corning Incorporated
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
CVLG / Covenant Logistics Group, Inc.
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CRD.A / Crawford & Company
CRWN / Crown Media Holdings, Inc.
CRY / Artivion Inc
CTPR / CTPartners Executive Search Inc.
CPIX / Cumberland Pharmaceuticals Inc.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
XRAY / DENTSPLY SIRONA Inc.
DKS / DICK'S Sporting Goods, Inc.
DHX / DHI Group, Inc.
US2538277037 / Digirad Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DDS / Dillard's, Inc.
DIOD / Diodes Incorporated
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DLB / Dolby Laboratories, Inc.
DLTR / Dollar Tree, Inc.
DDC / DDC Enterprise Limited
DPZ / Domino's Pizza, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DRTX / Durata Therapeutics Inc
DYN / Dyne Therapeutics, Inc.
EOG / EOG Resources, Inc.
EPE / EP Energy Corporation
EPIQ / EPIQ Systems, Inc.
EGFHF / ICPEI Holdings Inc
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
EDE / Empire District Electric Company (The)
ECA / EnCana Corp.
ENTA / Enanta Pharmaceuticals, Inc.
ENS / EnerSys
ERF / Enerplus Corporation
ENG / ENGlobal Corporation
ENPH / Enphase Energy, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENZN / Enzon Pharmaceuticals, Inc.
ENZ / Enzo Biochem, Inc.
UGHB / Universal Global Hub Inc.
EVK / Ever-Glory International Group, Inc.
EXAC / Exactech, Inc.
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPO / Exponent, Inc.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FTD / FTD Companies, Inc.
META / Meta Platforms, Inc.
FRP / Fairpoint Communications, Inc.
FALC / FalconStor Software, Inc.
FDML / Federal-Mogul Holdings Corp
FNHC / FedNat Holding Co
VAC / Marriott Vacations Worldwide Corporation
FDX / FedEx Corporation
FINL / Finish Line, Inc. (THE)
FBIZ / First Business Financial Services, Inc.
FISV / Fiserv, Inc.
FIVN / Five9, Inc.
FVE / Five Star Senior Living Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FES / Forbes Energy Services Ltd.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
US34954WAA27 / Fortegra Financial Corp
FSM / Fortuna Mining Corp.
FNV / Franco-Nevada Corporation
GBL / Gamco Investors Inc - Class A
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
IT / Gartner, Inc.
GNCMB / General Communication, Inc.
GE / General Electric Company
/ General Finance Corp.
GHDX / Genomic Health, Inc.
GNVC / GenVec, Inc.
GIG / GigCapital7 Corp.
GILD / Gilead Sciences, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
US37940G1094 / GlobalSCAPE, Inc.
GPN / Global Payments Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GMED / Globus Medical, Inc.
US3798901068 / Glu Mobile Inc.
GORO / Gold Resource Corporation
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ITGR / Integer Holdings Corporation
GBX / The Greenbrier Companies, Inc.
GURE / Gulf Resources, Inc.
MN / Manning & Napier Inc - Class A
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNH / Handy & Harman Ltd.
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
HBIO / Harvard Bioscience, Inc.
HA / Hawaiian Holdings, Inc.
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
HRTX / Heron Therapeutics, Inc.
HSKA / Heska Corp. (Restricted Voting)
CPLA / Capella Education Co.
HPQ / HP Inc.
42983D104 / Higher One Holdings, Inc.
HPJ / Highpower International Inc.
HIL / Hill International Inc
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
HII / Huntington Ingalls Industries, Inc.
H / Hyatt Hotels Corporation
HPTX / Hyperion Therapeutics Inc
HY / Hyster-Yale, Inc.
449575AB5 / Igi Laboratories Inc Bond
ITT / ITT Inc.
451055107 / Iconix Brand Group Inc
IDXX / IDEXX Laboratories, Inc.
IGTE / IGATE Corp
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
GLAE / GlassBridge Enterprises, Inc.
INFA / Informatica Inc.
III / Information Services Group, Inc.
INFU / InfuSystem Holdings, Inc.
NSIT / Insight Enterprises, Inc.
ISIG / Insignia Systems, Inc.
US45772F1075 / Inphi Corporation
NSP / Insperity, Inc.
IBP / Installed Building Products, Inc.
ISSI / Integrated Silicon Solution, Inc.
IQNT / Inteliquent, Inc.
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
INTU / Intuit Inc.
IVC / Invacare Corp.
ITG / Investment Technology Group, Inc.
ITI / Iteris, Inc.
ITRI / Itron, Inc.
IXYS / IXYS Corp.
JMP / JMP Group LLC
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JONE / Jones Energy, Inc.
JNPR / Juniper Networks, Inc.
KTWO / K2M Group Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KND / Kindred Healthcare, Inc.
KFY / Korn Ferry
GNSS / Genasys Inc.
LLL / JX Luxventure Limited
LQ / La Quinta Holdings Inc.
LADR / Ladder Capital Corp
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc.
LSCC / Lattice Semiconductor Corporation
LEA / Lear Corporation
LEE / Lee Enterprises, Incorporated
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
LII / Lennox International Inc.
LFVN / LifeVantage Corporation
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
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.
MGPI / MGP Ingredients, Inc.
US5537771033 / MTS Systems Corporation
MGNX / MacroGenics, Inc.
MGLN / Magellan Health Inc
MANH / Manhattan Associates, Inc.
MTEX / Mannatech, Incorporated
MPC / Marathon Petroleum Corporation
MMI / Marcus & Millichap, Inc.
MCS / The Marcus Corporation
MRTN / Marten Transport, Ltd.
MAR / Marriott International, Inc.
MHH / Mastech Digital, Inc.
57772K101 / Maxim Integrated Products Inc.
MXL / MaxLinear, Inc.
MNI / McClatchy Co. (THE)
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MDCO / Medicines Company
MENT / Mentor Graphics Corp.
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
MMSI / Merit Medical Systems, Inc.
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
MCRL / Micrel Inc
MSFT / Microsoft Corporation
MSTR / Strategy Inc
MLHR / Herman Miller Inc.
MRTX / Mirati Therapeutics, Inc.
MITL / Mitel Networks Corp
US60739U2042 / MobileIron, Inc.
MOD / Modine Manufacturing Company
MC / Moelis & Company
MOH / Molina Healthcare, Inc.
MGI / Moneygram International Inc.
MWW / Monster Worldwide, Inc.
MS / Morgan Stanley
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NCIT / NCI, Inc.
NC / NACCO Industries, Inc.
NSTG / NanoString Technologies, Inc.
636220204 / National General Holdings Corp
NP / Neenah Inc
NNI / Nelnet, Inc.
NEO / NeoGenomics, Inc.
NFLX / Netflix, Inc.
NTCT / NetScout Systems, Inc.
NSU / Nevsun Resources Ltd.
NJR / New Jersey Resources Corporation
NEU / NewMarket Corporation
NWSA / News Corporation
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
US6550441058 / Noble Energy, Inc.
NDZ /
JWN / Nordstrom, Inc.
656844107 / North American Energy Partners Inc.
NOG / Northern Oil and Gas, Inc.
NOC / Northrop Grumman Corporation
NWE / NorthWestern Energy Group, Inc.
NUTR / NusaTrip Incorporated
ODFL / Old Dominion Freight Line, Inc.
OSBC / Old Second Bancorp, Inc.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
ACHV / Achieve Life Sciences, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ORCL / Oracle Corporation
ORB / Orbital Sciences Corp
OESX / Orion Energy Systems, Inc.
ORA / Ormat Technologies, Inc.
OUTR / Outerwall Inc.
PTSI / P.A.M. Transportation Services, Inc.
PBF / PBF Energy Inc.
CNXN / PC Connection, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PLXT / Plx Technology Inc
PPG / PPG Industries, Inc.
PACB / Pacific Biosciences of California, Inc.
SAVA / Cassava Sciences, Inc.
PAAS / Pan American Silver Corp.
PHX / PHX Minerals Inc.
PRXL / PAREXEL International Corp.
PEGI / Pattern Energy Group Inc.
PSMI / Peregrine Semiconductor Corp
PQ / Petroquest Energy, Inc.
PMC / PIMCO Municipal Credit Income Fund
PAHC / Phibro Animal Health Corporation
PSX / Phillips 66
PPC / Pilgrim's Pride Corporation
PNFP / Pinnacle Financial Partners, Inc.
PESX / Pioneer Energy Services Corp.
PIPR / Piper Sandler Companies
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
POZN / Pozen, Inc.
PD / PagerDuty, Inc.
PBH / Prestige Consumer Healthcare Inc.
PRMW / Primo Water Corporation
PFG / Principal Financial Group, Inc.
PFIE / Profire Energy, Inc.
PGR / The Progressive Corporation
PLX / Protalix BioTherapeutics, Inc.
PL.PRE / Protective Life Corp.
PULSE ELECTRONICS CORP / (74586W205)
QADA / QAD, Inc. - Class A
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
QMCO / Quantum Corporation
QNST / QuinStreet, Inc.
RES / RPC, Inc.
PHIO / Phio Pharmaceuticals Corp.
RFMD /
RLGT / Radiant Logistics, Inc.
UONE / Urban One, Inc.
RDNT / RadNet, Inc.
RLOG / Rand Logistics, Inc.
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
RGA / Reinsurance Group of America, Incorporated
REMY INTL INC / (759663107)
FRBK / Republic First Bancorp, Inc.
REX / REX American Resources Corporation
RXN / Rexnord Corp
US7625941098 / Rice Energy Inc.
4R5 / RigNet Inc
RBA / RB Global, Inc.
RVBD /
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
RCI / Rogers Communications Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RUTH / Ruths Hospitality Group Inc
R / Ryder System, Inc.
SEIC / SEI Investments Company
784413106 / SL Industries, Inc.
SAIA / Saia, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SAIC / Science Applications International Corporation
SCYX / SCYNEXIS, Inc.
CENTA / Central Garden & Pet Company
SEM / Select Medical Holdings Corporation
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SENEA / Seneca Foods Corporation
SQNM / Sequenom, Inc.
SQBG / Sequential Brands Group Inc.
SEV / Sono Group N.V.
SHOR / ShorTel, Inc.
SBNY / Signature Bank
SIGA / SIGA Technologies, Inc.
SIMG /
SLP / Simulations Plus, Inc.
SKBI / Skystar Bio-Pharmaceutical Company
SMT / SMART Technologies Inc.
SMSI / Smith Micro Software, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
LUV / Southwest Airlines Co.
SHYF / The Shyft Group, Inc.
CODE / Spansion Inc.
STN / Stantec Inc.
LGF.A / Lions Gate Entertainment Corp.
SCS / Steelcase Inc.
STE / STERIS plc
SRI / Stoneridge, Inc.
SXCP / SunCoke Energy Partners LP
SDPI / Superior Drilling Products, Inc.
SCAI / Surgical Care Affiliates, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
US8715611062 / Synacor Inc
SYNT / Syntel, Inc.
/ TD AmeriTrade Holding Corp.
TSLX / Sixth Street Specialty Lending, Inc.
TTWO / Take-Two Interactive Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
TRGP / Targa Resources Corp.
TAYC / Taylor Capital Group Inc
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
THR / Thermon Group Holdings, Inc.
TST / TheStreet, Inc.
TPI / Tianyin Pharmaceutical Co., Inc.
TIVO / TiVo Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TZOO / Travelzoo
TRN / Trinity Industries, Inc.
TQNT /
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
FOXA / Fox Corporation
UGI / UGI Corporation
USNA / USANA Health Sciences, Inc.
HTM / U.S. Geothermal Inc.
USA / Liberty All-Star Equity Fund
PRTS / CarParts.com, Inc.
SLCA / U.S. Silica Holdings, Inc.
UFI / Unifi, Inc.
UNP / Union Pacific Corporation
UIHC / American Coastal Insurance Corp
UPS / United Parcel Service, Inc.
USLM / United States Lime & Minerals, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UTL / Unitil Corporation
VOXX / VOXX International Corporation
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
WTI / W&T Offshore, Inc.
VRNT / Verint Systems Inc.
VET / Vermilion Energy Inc.
US92553P1021 / Viacom, Inc.
BBI / Brickell Biotech Inc
VICR / Vicor Corporation
V / Visa Inc.
/ Virtusa Corp.
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
IMUX / Immunic, Inc.
VMW / Vmware Inc. - Class A
VG / Venture Global, Inc.
WDFC / WD-40 Company
WBC / Wabco Holdings, Inc.
WD / Walker & Dunlop, Inc.
WRES / Warren Resources, Inc.
WSTC / West Corp.
WST / West Pharmaceutical Services, Inc.
WSTL / Westell Technologies, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WHR / Whirlpool Corporation
JW.A / John Wiley & Sons Inc. - Class A
WLDN / Willdan Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WYNN / Wynn Resorts, Limited
XOMA / XOMA Royalty Corporation
XYL / Xylem Inc.
US98884U1088 / ZAGG Inc
ZEN / Zendesk Inc
ZOES / Zoe's Kitchen, Inc.
ZUMZ / Zumiez Inc.
AON / Aon plc
AXS / AXIS Capital Holdings Limited
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
GPRK / GeoPark Limited
GSOL / Grayscale Solana Trust (SOL)
KFX / Kofax Ltd
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
AOSL / Alpha and Omega Semiconductor Limited
NBR / Nabors Industries Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
PMEWW / Pingtan Marine Enterprise Ltd.
PRTA / Prothena Corporation plc
STX / Seagate Technology Holdings plc
TNP /
UTSI / UTStarcom Holdings Corp.
VIEWF / Viewtran Group, Inc.
FWLT / Foster Wheeler Ag
LOGN / Logitech International S.A.
TEL / TE Connectivity plc
CEL / Cellcom Israel Ltd.
MLNX / Mellanox Technologies, Ltd.
ITRN / Ituran Location and Control Ltd.
MNDO / MIND C.T.I. Ltd
NVMI / Nova Ltd.
/ Zephyr Energy PLC
NVDA / NVIDIA Corporation
AVG / AVG Technologies N.V.
CSTM / Constellium SE
ST / Sensata Technologies Holding plc
CMPR / Cimpress plc
CMRE / Costamare Inc.
DAC / Danaos Corporation
DHT / DHT Holdings, Inc.
LPG / Dorian LPG Ltd.
SDLP / Seadrill Partners LLC
SSW / Seaspan Corp.
Y8213L102 / SunEdison Semiconductor Limited
HSNI / HSN, Inc.
SKUL / Skullcandy, Inc.
TRUE / TrueCar, Inc.
AFFX / Affymetrix, Inc.
NTAP / NetApp, Inc.
PBI / Pitney Bowes Inc.