Market Value665,746,000
Total Holdings661
File Date2014-11-13
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)
ABG / Asbury Automotive Group, Inc.
NVDA / NVIDIA Corporation
HTM / U.S. Geothermal Inc.
TISI / Team, Inc.
RGS / Regis Corporation
XRSC / XRS Corp
FIX / Comfort Systems USA, Inc.
IPG / The Interpublic Group of Companies, Inc.
ROKA / Roka Bioscience, Inc.
PATI / Patriot Transportation Holding, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
CORE / Core-Mark Hldg Co Inc
VMW / Vmware Inc. - Class A
DDC / DDC Enterprise Limited
TRGP / Targa Resources Corp.
TWTC /
WDFC / WD-40 Company
TSLX / Sixth Street Specialty Lending, Inc.
IVAC / Intevac, Inc.
BURL / Burlington Stores, Inc.
UTL / Unitil Corporation
ORA / Ormat Technologies, Inc.
DIOD / Diodes Incorporated
OSPN / OneSpan Inc.
SHOR / ShorTel, Inc.
III / Information Services Group, Inc.
CSTM / Constellium SE
CNC / Centene Corporation
EAF / GrafTech International Ltd.
MX / Magnachip Semiconductor Corporation
TECH / Bio-Techne Corporation
R / Ryder System, Inc.
AVNT / Avient Corporation
ICEL / Cellular Dynamics International, Inc.
PSDV / pSivida Corp.
CAAS / China Automotive Systems, Inc.
MHLD / Maiden Holdings, Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MTEM / Molecular Templates, Inc.
MRTN / Marten Transport, Ltd.
GLYC / GlycoMimetics, Inc.
US60739U2042 / MobileIron, Inc.
LRN / Stride, Inc.
MAR / Marriott International, Inc.
NLOK / NortonLifeLock Inc
ILMN / Illumina, Inc.
CORT / Corcept Therapeutics Incorporated
AVEO / AVEO Pharmaceuticals Inc
BIO / Bio-Rad Laboratories, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
WLBA / WESTMORELAND COAL CO
EPE / EP Energy Corporation
GNSS / Genasys Inc.
V / Visa Inc.
PMEWW / Pingtan Marine Enterprise Ltd.
SIGA / SIGA Technologies, Inc.
IT / Gartner, Inc.
UTHR / United Therapeutics Corporation
PIOE / P10 Holdings Inc - New
DHT / DHT Holdings, Inc.
CYBR / CyberArk Software Ltd.
JONE / Jones Energy, Inc.
MLNX / Mellanox Technologies, Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
HSKA / Heska Corp. (Restricted Voting)
GNBC / Green Bancorp, Inc.
BHBK / Blue Hills Bancorp, Inc.
CACI / CACI International Inc
PULSE ELECTRONICS CORP / (74586W205)
LBMH / Liberator Medical Holdings, Inc.
SEIC / SEI Investments Company
DRTX / Durata Therapeutics Inc
PLOW / Douglas Dynamics, Inc.
ARCO / Arcos Dorados Holdings Inc.
LBTYA / Liberty Global Ltd.
TTC / The Toro Company
H03579101 / Auris Medical Holding Ltd
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
NTGR / NETGEAR, Inc.
PFIE / Profire Energy, Inc.
IRG / Ignite Restaurant Group, Inc.
CBRI / CMTSU Liquidation, Inc.
ANCX / Access National Corp.
VRNT / Verint Systems Inc.
CONVERSANT INC / (21249J105)
HUBB / Hubbell Incorporated
OTIVF / On Track Innovations
ITGR / Integer Holdings Corporation
OMN / Omnova Solutions, Inc.
ENVE / Enventis Corp
US3798901068 / Glu Mobile Inc.
ATNM / Actinium Pharmaceuticals, Inc.
EPIQ / EPIQ Systems, Inc.
MYGN / Myriad Genetics, Inc.
DYN / Dyne Therapeutics, Inc.
RFMD /
SPOK / Spok Holdings, Inc.
MMI / Marcus & Millichap, Inc.
RYI / Ryerson Holding Corporation
SBNY / Signature Bank
TRGT / Targacept
WLDN / Willdan Group, Inc.
KMDA / Kamada Ltd.
AMRI / Albany Molecular Research, Inc.
HNT / Health Net Inc.
ORIT / Oritani Financial Corp.
784413106 / SL Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
DDS / Dillard's, Inc.
GPRK / GeoPark Limited
THR / Thermon Group Holdings, Inc.
KND / Kindred Healthcare, Inc.
CPS / Cooper-Standard Holdings Inc.
CHGG / Chegg, Inc.
AMKR / Amkor Technology, Inc.
VTGDF / Vantage Drilling Company
SPCB / SuperCom Ltd.
AGTC / Applied Genetic Technologies Corp
BCC / Boise Cascade Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PQ / Petroquest Energy, Inc.
LOGN / Logitech International S.A.
/ Virtusa Corp.
ARUN /
CSCD / Cascade Microtech, Inc.
ISIG / Insignia Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BHI / Baker Hughes Inc.
VVC / Vectren Corp.
SONS / Sonus Networks, Inc.
CMTL / Comtech Telecommunications Corp.
LXK / Lexmark International, Inc.
ALGT / Allegiant Travel Company
MITL / Mitel Networks Corp
US37940G1094 / GlobalSCAPE, Inc.
WSTC / West Corp.
NSP / Insperity, Inc.
BIOFUEL ENERGY CORP / (09064Y307)
BIRT / Actuate Corp
ELDN / Eledon Pharmaceuticals, Inc.
ZSPH / ZS Pharma, Inc.
IQNT / Inteliquent, Inc.
XALL / Xalles Holdings Inc.
TSYS / TeleCommunication Systems, Inc.
CPHD / Cepheid
CPSI / Computer Programs and Systems, Inc.
HBIO / Harvard Bioscience, Inc.
SAIA / Saia, Inc.
AZZ / AZZ Inc.
REX / REX American Resources Corporation
ACOR / Acorda Therapeutics, Inc.
MUSA / Murphy USA Inc.
CTLT / Catalent, Inc.
MWW / Monster Worldwide, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
MYCC / ClubCorp Holdings, Inc.
CDXS / Codexis, Inc.
FDX / FedEx Corporation
PRMW / Primo Water Corporation
LQ / La Quinta Holdings Inc.
CKP / Checkpoint Systems, Inc.
ARRS / ARRIS International plc
FICO / Fair Isaac Corporation
CARB / Carbonite, Inc.
GNVC / GenVec, Inc.
LPSN / LivePerson, Inc.
FWLT / Foster Wheeler Ag
GLOBAL CASH ACCESS HLDGS INC / (378967103)
ESINQ / ITT Educational Services, Inc.
MCUR / Macrocure Ltd.
ISIL / Intersil Corp.
GORO / Gold Resource Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
LADR / Ladder Capital Corp
ADNC / Audience Inc
WTI / W&T Offshore, Inc.
KFY / Korn Ferry
US2655041000 / Dunkin' Brands Group, Inc.
CBB / Cincinnati Bell, Inc.
TRN / Trinity Industries, Inc.
007786106 / Aerohive Networks, Inc.
SENEA / Seneca Foods Corporation
LPG / Dorian LPG Ltd.
POZN / Pozen, Inc.
TVPT / Travelport Worldwide Ltd.
PLNR / Planar Systems, Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
US01167P1012 / Alaska Communications Systems Group Inc
ASEI / American Science & Engineering, Inc.
DNDN /
AGYS / Agilysys, Inc.
NBR / Nabors Industries Ltd.
UGI / UGI Corporation
ANTH / Anthera Pharmaceuticals, Inc.
TEP / Tallgrass Energy Partners, LP
INOD / Innodata Inc.
VCYT / Veracyte, Inc.
HAR / Harman International Industries, Inc.
PL.PRE / Protective Life Corp.
HLIT / Harmonic Inc.
US09175M1018 / Blue Nile, Inc.
BWEN / Broadwind, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
GPRE / Green Plains Inc.
CBAK / China BAK Battery, Inc.
MENT / Mentor Graphics Corp.
DSPG / DSP Group, Inc.
LMNS / Lumenis Ltd
/ TD AmeriTrade Holding Corp.
FALC / FalconStor Software, Inc.
CRD.A / Crawford & Company
ALXA / Alexza Pharmaceuticals, Inc.
CRWN / Crown Media Holdings, Inc.
345838106 / Forest Laboratories Inc
MSTR / Strategy Inc
LOCMQ / Local Corp
758766109 / Regal Entertainment Group
CAE / CAE Inc.
PAAS / Pan American Silver Corp.
EBS / Emergent BioSolutions Inc.
FRP / Fairpoint Communications, Inc.
SYNT / Syntel, Inc.
TST / TheStreet, Inc.
QNST / QuinStreet, Inc.
UFI / Unifi, Inc.
SRI / Stoneridge, Inc.
USLM / United States Lime & Minerals, Inc.
FNHC / FedNat Holding Co
LODE / Comstock Inc.
FDML / Federal-Mogul Holdings Corp
AAV / Advantage Energy Ltd.
VASC / Vascular Solutions, Inc.
SQNM / Sequenom, Inc.
GLAE / GlassBridge Enterprises, Inc.
NEO / NeoGenomics, Inc.
TPI / Tianyin Pharmaceutical Co., Inc.
SLP / Simulations Plus, Inc.
PPC / Pilgrim's Pride Corporation
ORB / Orbital Sciences Corp
CODE / Spansion Inc.
IGTE / IGATE Corp
PRXL / PAREXEL International Corp.
ADTN / ADTRAN Holdings, Inc.
FBIZ / First Business Financial Services, Inc.
RTN / Raytheon Co.
US8715611062 / Synacor Inc
IBP / Installed Building Products, Inc.
NP / Neenah Inc
ITG / Investment Technology Group, Inc.
ITT / ITT Inc.
HA / Hawaiian Holdings, Inc.
CEL / Cellcom Israel Ltd.
TQNT /
HLSS /
CAIAF / CA Immobilien Anlagen AG
CDW / CDW Corporation
ODFL / Old Dominion Freight Line, Inc.
CMRE / Costamare Inc.
CRUS / Cirrus Logic, Inc.
OESX / Orion Energy Systems, Inc.
US5537771033 / MTS Systems Corporation
JW.A / John Wiley & Sons Inc. - Class A
FHN / First Horizon Corporation
CYBE / Cyberoptics Corp.
AGIO / Agios Pharmaceuticals, Inc.
FSM / Fortuna Mining Corp.
TAYC / Taylor Capital Group Inc
ABC / Amerisource Bergen Corp.
STE / STERIS plc
AVG / AVG Technologies N.V.
TRIP / Tripadvisor, Inc.
SLXP / Salix Therapeuticals, Inc.
RDUS / Radius Recycling, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
UNP / Union Pacific Corporation
CNCE / Concert Pharmaceuticals Inc
SMT / SMART Technologies Inc.
CLS / Celestica Inc.
GMED / Globus Medical, Inc.
ENPH / Enphase Energy, Inc.
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
TEL / TE Connectivity plc
MPC / Marathon Petroleum Corporation
TTGT / TechTarget, Inc.
ANIP / ANI Pharmaceuticals, Inc.
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
MNKKQ / Mallinckrodt Plc
ABUS / Arbutus Biopharma Corporation
AXS / AXIS Capital Holdings Limited
FOXA / Fox Corporation
UIHC / American Coastal Insurance Corp
WHR / Whirlpool Corporation
GPN / Global Payments Inc.
US3024451011 / FLIR Systems, Inc.
CTCT / Constant Contact, Inc.
RUTH / Ruths Hospitality Group Inc
HLT / Hilton Worldwide Holdings Inc.
OVTI / OmniVision Technologies, Inc.
USNA / USANA Health Sciences, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NOG / Northern Oil and Gas, Inc.
MDCO / Medicines Company
POLY / Plantronics, Inc.
STX / Seagate Technology Holdings plc
US7170711045 / Pfenex Inc.
RDNT / RadNet, Inc.
CDNA / CareDx, Inc
AZPN / Aspen Technology, Inc.
AOI / Alliance One International
HPTX / Hyperion Therapeutics Inc
AME / AMETEK, Inc.
EXPO / Exponent, Inc.
IIN / IntriCon Corporation
CVA / Covanta Holding Corporation
KMB / Kimberly-Clark Corporation
XCRA / Xcerra Corp
FOLD / Amicus Therapeutics, Inc.
STRI / STR Holdings Inc
US2243991054 / Crane Co.
EGFHF / ICPEI Holdings Inc
451055107 / Iconix Brand Group Inc
DRII / Diamond Resorts International, Inc.
451734107 / IHS, Inc.
MNOV / MediciNova, Inc.
PCRX / Pacira BioSciences, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ARII / American Railcar Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
LUV / Southwest Airlines Co.
ADMS / Adamas Pharmaceuticals Inc
TNP /
EVHC / Envision Healthcare Holdings, Inc.
AIZ / Assurant, Inc.
ROL / Rollins, Inc.
/ Basis Energy Services, Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
FVE / Five Star Senior Living Inc.
GLW / Corning Incorporated
AXP / American Express Company
LDOS / Leidos Holdings, Inc.
UNTD / United Online, Inc.
LGF.A / Lions Gate Entertainment Corp.
NSU / Nevsun Resources Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
KPTI / Karyopharm Therapeutics Inc.
018490100 / Allergan plc
BDX / Becton, Dickinson and Company
CKSW / Clicksoftware Technologies Ltd
EHC / Encompass Health Corporation
BBW / Build-A-Bear Workshop, Inc.
VXRT / Vaxart, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
WDC / Western Digital Corporation
KLIC / Kulicke and Soffa Industries, Inc.
GHDX / Genomic Health, Inc.
NSIT / Insight Enterprises, Inc.
AET / Aetna, Inc.
MSFT / Microsoft Corporation
ALDR / Alder BioPharmaceuticals, Inc.
4R5 / RigNet Inc
ADVS / Advent Software, Inc.
AHL / Aspen Insurance Holdings Limited
NXTD / Nxt-ID Inc
BBI / Brickell Biotech Inc
ZIXI / Zix Corp.
JNJ / Johnson & Johnson
GLOB / Globant S.A.
NNI / Nelnet, Inc.
BKTI / BK Technologies Corporation
CMPR / Cimpress plc
SSW / Seaspan Corp.
CHYR / Chyronhego Corp
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
QMCO / Quantum Corporation
OSBC / Old Second Bancorp, Inc.
JMP / JMP Group LLC
ADVM / Adverum Biotechnologies, Inc.
GSIH / General Steel Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
ZOES / Zoe's Kitchen, Inc.
HAWK / Blackhawk Network Holdings, Inc.
COMVERSE INC / (20585P105)
FTD / FTD Companies, Inc.
BDC / Belden Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MTN / Vail Resorts, Inc.
CVCO / Cavco Industries, Inc.
BDSI / Biodelivery Sciences International
ENSG / The Ensign Group, Inc.
FARO / FARO Technologies, Inc.
US34954WAA27 / Fortegra Financial Corp
FIVN / Five9, Inc.
SDPI / Superior Drilling Products, Inc.
AEM / Agnico Eagle Mines Limited
LFVN / LifeVantage Corporation
SAIC / Science Applications International Corporation
DFS / Discover Financial Services
RSTI / ROFIN-SINAR Technologies, Inc.
NTRI / NutriSystem, Inc.
IMNP / Immune Pharmaceuticals Inc.
PRGS / Progress Software Corporation
REMY INTL INC / (759663107)
US8265651039 / Sigma Designs, Inc.
SLRC / SLR Investment Corp.
SZY / Sykes Enterprises, Inc.
ATHL /
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
Y8213L102 / SunEdison Semiconductor Limited
SGNT / Sagent Pharmaceuticals, Inc.
PHX / PHX Minerals Inc.
COLM / Columbia Sportswear Company
KFX / Kofax Ltd
WD / Walker & Dunlop, Inc.
MOH / Molina Healthcare, Inc.
OUTR / Outerwall Inc.
CBZ / CBIZ, Inc.
SKBI / Skystar Bio-Pharmaceutical Company
PLCM / Polycom, Inc.
VIVO / Meridian Bioscience Inc.
LII / Lennox International Inc.
PHIO / Phio Pharmaceuticals Corp.
SEM / Select Medical Holdings Corporation
SXCP / SunCoke Energy Partners LP
HY / Hyster-Yale, Inc.
US8794551031 / Telenav, Inc.
VICR / Vicor Corporation
INUV / Inuvo, Inc.
IAC / IAC Inc.
CSGS / CSG Systems International, Inc.
US69329Y1047 / PDL BioPharma, Inc.
GBL / Gamco Investors Inc - Class A
PLXS / Plexus Corp.
CKEC / Carmike Cinemas, Inc.
SDLP / Seadrill Partners LLC
SIGI / Selective Insurance Group, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SIX / Six Flags Entertainment Corporation
AXAS / Abraxas Petroleum Corp.
DST / DST Systems, Inc.
LSTR / Landstar System, Inc.
MNI / McClatchy Co. (THE)
PTSI / P.A.M. Transportation Services, Inc.
ILG / Interior Logic Group Holdings Inc
LIWA / Lihua International, Inc.
FORM / FormFactor, Inc.
PZN / Pzena Investment Management Inc - Class A
METI / Merge Tech Inc
GSOL / Grayscale Solana Trust (SOL)
G67742109 / OneBeacon Insurance Group Ltd.
NTCT / NetScout Systems, Inc.
HIL / Hill International Inc
DAKT / Daktronics, Inc.
IVC / Invacare Corp.
UIHC / American Coastal Insurance Corp
PAHC / Phibro Animal Health Corporation
CRR / Carbo Ceramics Inc.
VGR / Vector Group Ltd.
DAN / Dana Incorporated
LCI / Lannett Co., Inc.
US45772F1075 / Inphi Corporation
H / Hyatt Hotels Corporation
XYL / Xylem Inc.
EDMC / Education Management Corp.
GBIM / GlobeImmune, Inc.
WLK / Westlake Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ULBI / Ultralife Corporation
TREC / Trecora Resources
CALX / Calix, Inc.
TZOO / Travelzoo
TUBE / TubeMogul, Inc.
VIEWF / Viewtran Group, Inc.
WMS / Advanced Drainage Systems, Inc.
CCS / Century Communities, Inc.
UVE / Universal Insurance Holdings, Inc.
PMCS / PMC - Sierra, Inc.
NJR / New Jersey Resources Corporation
CTS / CTS Corporation
TREC / Trecora Resources
/ General Finance Corp.
SCS / Steelcase Inc.
SAVE / Spirit Airlines, Inc.
MCS / The Marcus Corporation
ITRI / Itron, Inc.
XENT / Intersect ENT Inc
RXN / Rexnord Corp
ACCO / ACCO Brands Corporation
MACK / Merrimack Pharmaceuticals, Inc.
DHX / DHI Group, Inc.
SCAI / Surgical Care Affiliates, Inc.
EXAC / Exactech, Inc.
PBF / PBF Energy Inc.
NSTG / NanoString Technologies, Inc.
US98884U1088 / ZAGG Inc
IDCC / InterDigital, Inc.
TIVO / TiVo Inc.
RLOG / Rand Logistics, Inc.
NDZ /
EDE / Empire District Electric Company (The)
ARQL / ArQule, Inc.
CAT / Caterpillar Inc.
CENT / Central Garden & Pet Company
EXF / EXFO Inc
GBX / The Greenbrier Companies, Inc.
RES / RPC, Inc.
ARCB / ArcBest Corporation
LGIH / LGI Homes, Inc.
TBI / TrueBlue, Inc.
GPRO / GoPro, Inc.
SKX / Skechers U.S.A., Inc.
MCRL / Micrel Inc
INFA / Informatica Inc.
OWW /
CWEI / Williams (CLAYTON) Energy, Inc.
ST / Sensata Technologies Holding plc
CBST /
KTWO / K2M Group Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
XNPT / XenoPort, Inc.
BCE / BCE Inc.
095428108 / Blue Earth, Inc.
CSC / Computer Sciences Corp.
PIPR / Piper Sandler Companies
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SLCA / U.S. Silica Holdings, Inc.
SLH / Solera Holdings, Inc.
449575AB5 / Igi Laboratories Inc Bond
US7625941098 / Rice Energy Inc.
ACHV / Achieve Life Sciences, Inc.
TD / The Toronto-Dominion Bank
ENG / ENGlobal Corporation
AMSWA / American Software Inc. - Class A
LOXO / Loxo Oncology, Inc.
RGA / Reinsurance Group of America, Incorporated
FRBK / Republic First Bancorp, Inc.
AGU / Agrium Inc.
GNMX / Aevi Genomic Medicine, Inc.
MGLN / Magellan Health Inc
IXYS / IXYS Corp.
GLDD / Great Lakes Dredge & Dock Corporation
IKGH / Iao Kun Group Holding Co. Ltd.
SFNC / Simmons First National Corporation
WBC / Wabco Holdings, Inc.
ZEN / Zendesk Inc
FINL / Finish Line, Inc. (THE)
MRNS / Marinus Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
ICD / Independence Contract Drilling, Inc.
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
CALM / Cal-Maine Foods, Inc.
CRY / Artivion Inc
BRCD / Brocade Communications Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
KN / Knowles Corporation
UTSI / UTStarcom Holdings Corp.
SYA / Symetra Financial Corporation
AGX / Argan, Inc.
MNDO / MIND C.T.I. Ltd
/ Delphi Technologies PLC
CRD.B / Crawford & Company
GURE / Gulf Resources, Inc.
ENS / EnerSys
BLKB / Blackbaud, Inc.
RVBD /
LSCC / Lattice Semiconductor Corporation
RLGT / Radiant Logistics, Inc.
CLMS / Calamos Asset Management, Inc.
US92553P1021 / Viacom, Inc.
WCN / Waste Connections, Inc.
WNR / Western Refining, Inc.
ABCD / Cambium Learning Group, Inc.
PSMI / Peregrine Semiconductor Corp
US2538277037 / Digirad Corp.
BSPM / Biostar Pharmaceuticals, Inc.
UHAL / U-Haul Holding Company
ACUR / Acura Pharmaceuticals, Inc.
CTRN / Citi Trends, Inc.
MOD / Modine Manufacturing Company
BSQR / BSquare Corp
FES / Forbes Energy Services Ltd.
NC / NACCO Industries, Inc.
EDSFF / Exceed Company Ltd.
PLXT / Plx Technology Inc
CNXN / PC Connection, Inc.
MUR / Murphy Oil Corporation
CVD / Covance, Inc.
CATO / The Cato Corporation
CTPR / CTPartners Executive Search Inc.
SIMG /
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
GNCMB / General Communication, Inc.
GHC / Graham Holdings Company
MHH / Mastech Digital, Inc.
PSXP / Phillips 66 Partners LP - Units
MRTX / Mirati Therapeutics, Inc.
LOJN / LoJack Corporation
HPJ / Highpower International Inc.
PEGI / Pattern Energy Group Inc.
EFII / Electronics For Imaging, Inc.
GIG / GigCapital7 Corp.
WRES / Warren Resources, Inc.
VG / Venture Global, Inc.
UONE / Urban One, Inc.
656844107 / North American Energy Partners Inc.
ZUMZ / Zumiez Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
NCIT / NCI, Inc.
CMP / Compass Minerals International, Inc.
MTEX / Mannatech, Incorporated
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
42983D104 / Higher One Holdings, Inc.
VPG / Vishay Precision Group, Inc.
MXL / MaxLinear, Inc.
NUTR / NusaTrip Incorporated
FSL / Freescale Semiconductor Ltd
ISSI / Integrated Silicon Solution, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CIDM / Cinedigm Corp - Class A
LTRPA / Liberty TripAdvisor Holdings, Inc.
/ Zephyr Energy PLC
IMDZ / Immune Design Corp.
CLW / Clearwater Paper Corporation
ERF / Enerplus Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ITRN / Ituran Location and Control Ltd.
SQBG / Sequential Brands Group Inc.
NEU / NewMarket Corporation
CNSL / Consolidated Communications Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
JWN / Nordstrom, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
CMCSA / Comcast Corporation
US3813701055 / Goldfield Corp.
HOLI / Hollysys Automation Technologies Ltd.
US88104R2094 / TerraForm Power Inc.
MANH / Manhattan Associates, Inc.
HNH / Handy & Harman Ltd.
MEI / Methode Electronics, Inc.
MGPI / MGP Ingredients, Inc.
EVK / Ever-Glory International Group, Inc.
MC / Moelis & Company
HEES / H&E Equipment Services, Inc.
TTOO / T2 Biosystems, Inc.
PEGA / Pegasystems Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MMSI / Merit Medical Systems, Inc.
DAC / Danaos Corporation
SEV / Sono Group N.V.
KWR / Quaker Chemical Corporation
VSH / Vishay Intertechnology, Inc.
SINT / Sintx Technologies, Inc.
BRKR / Bruker Corporation
JNP / Juniper Pharmaceuticals, Inc.
FWM / Fairway Group Holdings Corp.
BRSS / Global Brass & Copper Holdings, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ANGI / Angi Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ALIM / Alimera Sciences, Inc.
TEN / Tsakos Energy Navigation Limited
CNMD / CONMED Corporation
PACB / Pacific Biosciences of California, Inc.
RBA / RB Global, Inc.
MGI / Moneygram International Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ECA / EnCana Corp.
/ Voya Prime Rate Trust
GOOGL / Alphabet Inc.
PD / PagerDuty, Inc.
NVMI / Nova Ltd.
WSTL / Westell Technologies, Inc.
ABBV / AbbVie Inc.
STN / Stantec Inc.
MLHR / Herman Miller Inc.
FNV / Franco-Nevada Corporation
THRY / Thryv Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
QADA / QAD, Inc. - Class A
HRTX / Heron Therapeutics, Inc.
RHI / Robert Half Inc.
PRTA / Prothena Corporation plc
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
636220204 / National General Holdings Corp
AON / Aon plc
CCO / Clear Channel Outdoor Holdings, Inc.
INTU / Intuit Inc.
SMSI / Smith Micro Software, Inc.
CXDC / China XD Plastics Co Ltd
ENZ / Enzo Biochem, Inc.
JNPR / Juniper Networks, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
PRTS / CarParts.com, Inc.
URI / United Rentals, Inc.
RDI / Reading International, Inc.
DYAX / Dyax Corp.
AMGN / Amgen Inc.
LLNW / Limelight Networks Inc
KR / The Kroger Co.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
ESGC / Eros STX Global Corporation - Class A
ARC / ARC Document Solutions, Inc.
NDSN / Nordson Corporation
ROK / Rockwell Automation, Inc.
XOMA / XOMA Royalty Corporation
PPG / PPG Industries, Inc.
TPST / Tempest Therapeutics, Inc.
ROP / Roper Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
FISV / Fiserv, Inc.
LLL / JX Luxventure Limited
CRL / Charles River Laboratories International, Inc.
OCUL / Ocular Therapeutix, Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
DLB / Dolby Laboratories, Inc.
UPS / United Parcel Service, Inc.
UGHB / Universal Global Hub Inc.
DPZ / Domino's Pizza, Inc.
IQV / IQVIA Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
SAVA / Cassava Sciences, Inc.
22228P203 / CounterPath Corp.
TTWO / Take-Two Interactive Software, Inc.
CAH / Cardinal Health, Inc.
HRB / H&R Block, Inc.
BIG / Big Lots, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DMD / Demand Media Inc.
RTX / RTX Corporation
ALTO / Alto Ingredients, Inc.
PTC / PTC Inc.
APH / Amphenol Corporation
CBPO / China Biologic Products Holdings Inc
LRMR / Larimar Therapeutics, Inc.
HUBB / Hubbell Incorporated
CCUR / CCUR Holdings, Inc.
GE / General Electric Company
IDXX / IDEXX Laboratories, Inc.
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
RPXC / RPX Corporation
LMT / Lockheed Martin Corporation
CTLP / Cantaloupe, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
JKHY / Jack Henry & Associates, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
COP / ConocoPhillips
HON / Honeywell International Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
PSX / Phillips 66
F / Ford Motor Company
JBLU / JetBlue Airways Corporation
INFU / InfuSystem Holdings, Inc.
HCA / HCA Healthcare, Inc.
VAC / Marriott Vacations Worldwide Corporation
VET / Vermilion Energy Inc.
NERV / Minerva Neurosciences, Inc.
NXGN / NextGen Healthcare Inc
LEE / Lee Enterprises, Incorporated
SEEL / Seelos Therapeutics, Inc.
NWSA / News Corporation
PESX / Pioneer Energy Services Corp.
LEA / Lear Corporation
CVI / CVR Energy, Inc.
MN / Manning & Napier Inc - Class A
CPLA / Capella Education Co.
MCHX / Marchex, Inc.
META / Meta Platforms, Inc.
SCYX / SCYNEXIS, Inc.
US54142L1098 / LogMein, Inc.
RMAX / RE/MAX Holdings, Inc.
VOXX / VOXX International Corporation
IMUX / Immunic, Inc.
PLX / Protalix BioTherapeutics, Inc.
ARAY / Accuray Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
ATEC / Alphatec Holdings, Inc.
MGNX / MacroGenics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AMC / AMC Entertainment Holdings, Inc.
ITI / Iteris, Inc.
CGA / Enlightify Inc.
PBI / Pitney Bowes Inc.
HSNI / HSN, Inc.
NTAP / NetApp, Inc.
TRUE / TrueCar, Inc.
AFFX / Affymetrix, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SKUL / Skullcandy, Inc.