Market Value594,948,000
Total Holdings680
File Date2015-02-12
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)
ABG / Asbury Automotive Group, Inc.
FOE / Ferro Corp.
TVPT / Travelport Worldwide Ltd.
DERM / Journey Medical Corporation
GDOT / Green Dot Corporation
MMI / Marcus & Millichap, Inc.
US8265651039 / Sigma Designs, Inc.
JWN / Nordstrom, Inc.
CYBE / Cyberoptics Corp.
FSM / Fortuna Mining Corp.
LDL / Lydall, Inc.
NKTR / Nektar Therapeutics
US31679P1093 / Fifth Street Asset Management Inc.
SAVA / Cassava Sciences, Inc.
CONVERSANT INC / (21249J105)
CENT / Central Garden & Pet Company
NLTX / Neoleukin Therapeutics, Inc.
TRGP / Targa Resources Corp.
CBPO / China Biologic Products Holdings Inc
US2655041000 / Dunkin' Brands Group, Inc.
SHOR / ShorTel, Inc.
DSPG / DSP Group, Inc.
WSTC / West Corp.
CNC / Centene Corporation
AGTC / Applied Genetic Technologies Corp
PSUN / Pacific Sunwear of California, Inc.
ADUS / Addus HomeCare Corporation
GTXO / GTX Corp
ICEL / Cellular Dynamics International, Inc.
64126X201 / NeuStar, Inc.
MHLD / Maiden Holdings, Ltd.
GLMD / Galmed Pharmaceuticals Ltd.
MTEM / Molecular Templates, Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
WAVX / Wave Systems Corp.
LRN / Stride, Inc.
NLOK / NortonLifeLock Inc
EPAY / Bottomline Technologies (Delaware) Inc
REX / REX American Resources Corporation
AVEO / AVEO Pharmaceuticals Inc
FOMX / Foamix Pharmaceuticals Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CPIX / Cumberland Pharmaceuticals Inc.
EVFM / Evofem Biosciences, Inc.
EXK / Endeavour Silver Corp.
V / Visa Inc.
VRS / Verso Corp - Class A
AKG / Asanko Gold Inc.
PMEWW / Pingtan Marine Enterprise Ltd.
SIGA / SIGA Technologies, Inc.
IT / Gartner, Inc.
LRMR / Larimar Therapeutics, Inc.
UTHR / United Therapeutics Corporation
GHDX / Genomic Health, Inc.
PIOE / P10 Holdings Inc - New
JONE / Jones Energy, Inc.
ALJ / Alon USA Energy, Inc.
AMERESCO INC / CL A (00236E108)
ANAD / ANADIGICS, Inc.
LBTYA / Liberty Global Ltd.
DFS / Discover Financial Services
ONTX / Onconova Therapeutics, Inc.
FICO / Fair Isaac Corporation
DVCR / Diversicare Healthcare Services Inc
NJR / New Jersey Resources Corporation
AVAV / AeroVironment, Inc.
ECA / EnCana Corp.
STN / Stantec Inc.
HTM / U.S. Geothermal Inc.
SSW / Seaspan Corp.
QMCO / Quantum Corporation
JMP / JMP Group LLC
NORNQ / Noranda Aluminum Holding Corporation
GSIH / General Steel Holdings, Inc.
ADT / ADT Inc.
MCS / The Marcus Corporation
MUSA / Murphy USA Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ATEN / A10 Networks, Inc.
CPHR / Cipher Pharmaceuticals, Inc.
FHN / First Horizon Corporation
MGPI / MGP Ingredients, Inc.
TSQ / Townsquare Media, Inc.
AMSC / American Superconductor Corporation
CHGG / Chegg, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
CWST / Casella Waste Systems, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
UPI / Uroplasty Inc
PTEN / Patterson-UTI Energy, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FGL / Founder Group Limited
PXLW / Pixelworks, Inc.
EHTH / eHealth, Inc.
INSG / Inseego Corp.
SEM / Select Medical Holdings Corporation
/
CSGS / CSG Systems International, Inc.
GBL / Gamco Investors Inc - Class A
BHI / Baker Hughes Inc.
920355104 / Valspar Corp.
ARII / American Railcar Industries, Inc.
AXS / AXIS Capital Holdings Limited
SZMK / Sizmek Inc
MNI / McClatchy Co. (THE)
CNCE / Concert Pharmaceuticals Inc
DYAX / Dyax Corp.
ILG / Interior Logic Group Holdings Inc
CARB / Carbonite, Inc.
FORM / FormFactor, Inc.
VMEM / Violin Memory, Inc.
KMB / Kimberly-Clark Corporation
ZEN / Zendesk Inc
IMGN / ImmunoGen, Inc.
XENT / Intersect ENT Inc
MCHX / Marchex, Inc.
US88104R2094 / TerraForm Power Inc.
CAAS / China Automotive Systems, Inc.
HNI / HNI Corporation
GST / Gastar Exploration Inc.
AZPN / Aspen Technology, Inc.
SPCB / SuperCom Ltd.
LQ / La Quinta Holdings Inc.
EXF / EXFO Inc
451055107 / Iconix Brand Group Inc
GLOB / Globant S.A.
BIND / BIND Therapeutics, Inc.
NPTN / NeoPhotonics Corporation
NSM / Nationstar Mortgage Holdings Inc.
REED / Reed's, Inc.
ENSG / The Ensign Group, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
ELDN / Eledon Pharmaceuticals, Inc.
SKIS / Peak Resorts, Inc.
ULBI / Ultralife Corporation
BDC / Belden Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
CORE / Core-Mark Hldg Co Inc
LBMH / Liberator Medical Holdings, Inc.
EGFHF / ICPEI Holdings Inc
CVA / Covanta Holding Corporation
PGNPQ / Paragon Offshore plc
H03579101 / Auris Medical Holding Ltd
TLOG / TetraLogic Pharmaceuticals Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
MILPQ / Miller Energy Resources, Inc.
SYNA / Synaptics Incorporated
WMS / Advanced Drainage Systems, Inc.
DAN / Dana Incorporated
UTL / Unitil Corporation
LCI / Lannett Co., Inc.
GPRO / GoPro, Inc.
EDGW / Edgewater Technology, Inc.
AMSWA / American Software Inc. - Class A
PULSE ELECTRONICS CORP / (74586W205)
ARDX / Ardelyx, Inc.
JNJ / Johnson & Johnson
CACI / CACI International Inc
VEEV / Veeva Systems Inc.
GNE / Genie Energy Ltd.
CCS / Century Communities, Inc.
SFNC / Simmons First National Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
ZNGA / Zynga Inc - Class A
ZIXI / Zix Corp.
449575AB5 / Igi Laboratories Inc Bond
CLMS / Calamos Asset Management, Inc.
NEFF / Neff Corp.
TST / TheStreet, Inc.
IBIO / iBio, Inc.
CHH / Choice Hotels International, Inc.
VTGDF / Vantage Drilling Company
DKS / DICK'S Sporting Goods, Inc.
ANCX / Access National Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
AGYS / Agilysys, Inc.
FINL / Finish Line, Inc. (THE)
SFS / Smart & Final Stores, Inc.
GNMX / Aevi Genomic Medicine, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
IMAX / IMAX Corporation
CYTX / Cytori Therapeutics, Inc.
CYRN / CYREN Ltd
US59408Q1067 / Michaels Companies Inc. (The)
CALX / Calix, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SKX / Skechers U.S.A., Inc.
US4989042001 / Knoll Inc
SLCA / U.S. Silica Holdings, Inc.
SAIC / Science Applications International Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
DGII / Digi International Inc.
MKC / McCormick & Company, Incorporated
LTRPA / Liberty TripAdvisor Holdings, Inc.
FTD / FTD Companies, Inc.
CTRN / Citi Trends, Inc.
CALM / Cal-Maine Foods, Inc.
CTRL / Control4 Corp
BKTI / BK Technologies Corporation
SDR / SandRidge Mississippian Trust II
CRY / Artivion Inc
BRCD / Brocade Communications Systems, Inc.
HLIT / Harmonic Inc.
US09175M1018 / Blue Nile, Inc.
KN / Knowles Corporation
US98884U1088 / ZAGG Inc
/ Delphi Technologies PLC
CRD.B / Crawford & Company
/ TD AmeriTrade Holding Corp.
FALC / FalconStor Software, Inc.
CRWN / Crown Media Holdings, Inc.
SORL / SORL Auto Parts, Inc.
MSTR / Strategy Inc
758766109 / Regal Entertainment Group
RLGT / Radiant Logistics, Inc.
EBS / Emergent BioSolutions Inc.
CBST /
US92553P1021 / Viacom, Inc.
FRP / Fairpoint Communications, Inc.
SYNT / Syntel, Inc.
CLW / Clearwater Paper Corporation
ABCD / Cambium Learning Group, Inc.
US2538277037 / Digirad Corp.
ACUR / Acura Pharmaceuticals, Inc.
FDML / Federal-Mogul Holdings Corp
SQNM / Sequenom, Inc.
MUR / Murphy Oil Corporation
KWR / Quaker Chemical Corporation
GLAE / GlassBridge Enterprises, Inc.
CHYR / Chyronhego Corp
NEO / NeoGenomics, Inc.
SLP / Simulations Plus, Inc.
PPC / Pilgrim's Pride Corporation
MERU / Meru Networks Inc
CTPR / CTPartners Executive Search Inc.
XLS / Exelis
OVTI / OmniVision Technologies, Inc.
PEGI / Pattern Energy Group Inc.
EFII / Electronics For Imaging, Inc.
GIG / GigCapital7 Corp.
WRES / Warren Resources, Inc.
IGTE / IGATE Corp
ADTN / ADTRAN Holdings, Inc.
UONE / Urban One, Inc.
656844107 / North American Energy Partners Inc.
IQNT / Inteliquent, Inc.
NP / Neenah Inc
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
LLNW / Limelight Networks Inc
ISSI / Integrated Silicon Solution, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CIDM / Cinedigm Corp - Class A
MOELIS & CO / CL A (00786M105)
CDW / CDW Corporation
CRNT / Ceragon Networks Ltd.
MACK / Merrimack Pharmaceuticals, Inc.
SLS / SELLAS Life Sciences Group, Inc.
GNBC / Green Bancorp, Inc.
WERN / Werner Enterprises, Inc.
BCEI / Bonanza Creek Energy Inc New
CAM / Cameron International Corporation
ZQKSQ / Quiksilver, Inc.
OTIVF / On Track Innovations
SLRC / SLR Investment Corp.
WTI / W&T Offshore, Inc.
CMRE / Costamare Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
14754D100 / Cash America International, Inc.
AVG / AVG Technologies N.V.
STE / STERIS plc
TRIP / Tripadvisor, Inc.
SLXP / Salix Therapeuticals, Inc.
RDUS / Radius Recycling, Inc.
GLYC / GlycoMimetics, Inc.
UNP / Union Pacific Corporation
ADVM / Adverum Biotechnologies, Inc.
SMT / SMART Technologies Inc.
RTX / RTX Corporation
GMED / Globus Medical, Inc.
ENPH / Enphase Energy, Inc.
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
MPC / Marathon Petroleum Corporation
TTGT / TechTarget, Inc.
ACN / Accenture plc
CLS / Celestica Inc.
ABC / Amerisource Bergen Corp.
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
USEG / U.S. Energy Corp.
ANV /
CVEO / Civeo Corporation
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
AMPH / Amphastar Pharmaceuticals, Inc.
CJ / C&J Energy Services, Inc.
HCA / HCA Healthcare, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
DISCA / Discovery Inc - Class A
US3024451011 / FLIR Systems, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CTCT / Constant Contact, Inc.
SCYX / SCYNEXIS, Inc.
RUTH / Ruths Hospitality Group Inc
FORTEGRA FINL CORP / (34954W104)
FIVN / Five9, Inc.
TKO / Taseko Mines Limited
QURE / uniQure N.V.
ORCL / Oracle Corporation
MDCO / Medicines Company
POLY / Plantronics, Inc.
MULN / Mullen Automotive, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
CNAT / Conatus Pharmaceuticals Inc.
PMCS / PMC - Sierra, Inc.
LE / Lands' End, Inc.
095428108 / Blue Earth, Inc.
TBPH / Theravance Biopharma, Inc.
SPOK / Spok Holdings, Inc.
USNA / USANA Health Sciences, Inc.
TIVO / TiVo Inc.
MANH / Manhattan Associates, Inc.
57772K101 / Maxim Integrated Products Inc.
LUV / Southwest Airlines Co.
GBIM / GlobeImmune, Inc.
ADMS / Adamas Pharmaceuticals Inc
R / Ryder System, Inc.
ROL / Rollins, Inc.
/ Basis Energy Services, Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
UNTD / United Online, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AFMD / Affimed N.V.
/ Voya Prime Rate Trust
NSU / Nevsun Resources Ltd.
LDOS / Leidos Holdings, Inc.
BRKR / Bruker Corporation
IMI / Intermolecular, Inc.
018490100 / Allergan plc
NWY / New York & Company, Inc.
VXRT / Vaxart, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
CLUBQ / Town Sports International Holdings Inc
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
ALDX / Aldeyra Therapeutics, Inc.
APEN / Apollo Endosurgery Inc
ABBV / AbbVie Inc.
OWE / Obsidian Energy Ltd.
KGC / Kinross Gold Corporation
NVDA / NVIDIA Corporation
ARO / Aeropostale Inc
ROP / Roper Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SABR / Sabre Corporation
FBIO / Fortress Biotech, Inc.
NSIT / Insight Enterprises, Inc.
AET / Aetna, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
LLL / JX Luxventure Limited
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
HRTX / Heron Therapeutics, Inc.
ANDV / Andeavor Corp.
ALDR / Alder BioPharmaceuticals, Inc.
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
MNKKQ / Mallinckrodt Plc
ADVS / Advent Software, Inc.
COTY / Coty Inc.
EDMC / Education Management Corp.
UGI / UGI Corporation
FAF / First American Financial Corporation
HSII / Heidrick & Struggles International, Inc.
LF / Leapfrog Enterprises Inc
REMY INTL INC / (759663107)
FVE / Five Star Senior Living Inc.
ACW / Accuride Corp
PCRX / Pacira BioSciences, Inc.
XALL / Xalles Holdings Inc.
OSPN / OneSpan Inc.
PLOW / Douglas Dynamics, Inc.
NEU / NewMarket Corporation
ERF / Enerplus Corporation
IVC / Invacare Corp.
PIPR / Piper Sandler Companies
ENVE / Enventis Corp
RLD / RealD Inc
SCAI / Surgical Care Affiliates, Inc.
FWM / Fairway Group Holdings Corp.
H / Hyatt Hotels Corporation
BDSI / Biodelivery Sciences International
HNT / Health Net Inc.
IDCC / InterDigital, Inc.
PRMW / Primo Water Corporation
WLL / Whiting Petroleum Corp (New)
BLACKHAWK NETWORK HLDGS INC / CL B (09238E206)
GTIV / Gentiva Health Services Inc
CDNA / CareDx, Inc
TBI / TrueBlue, Inc.
RFMD /
NES / Nuverra Environmental Solutions Inc
MODN / Model N, Inc.
REN / Resolute Energy Corporation
GBX / The Greenbrier Companies, Inc.
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
AREX / Approach Resources, Inc.
COLM / Columbia Sportswear Company
TUBE / TubeMogul, Inc.
MNOV / MediciNova, Inc.
SCS / Steelcase Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LOGN / Logitech International S.A.
CBZ / CBIZ, Inc.
SKBI / Skystar Bio-Pharmaceutical Company
PLCM / Polycom, Inc.
LII / Lennox International Inc.
PHIO / Phio Pharmaceuticals Corp.
ARUN /
TSYS / TeleCommunication Systems, Inc.
MWW / Monster Worldwide, Inc.
HY / Hyster-Yale, Inc.
US8794551031 / Telenav, Inc.
PETM /
VICR / Vicor Corporation
INUV / Inuvo, Inc.
SAIA / Saia, Inc.
PLXS / Plexus Corp.
MMSI / Merit Medical Systems, Inc.
GNVC / GenVec, Inc.
HLF / Herbalife Ltd.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PPG / PPG Industries, Inc.
AUQ / AuRico Gold Inc.
DST / DST Systems, Inc.
CMTL / Comtech Telecommunications Corp.
LSTR / Landstar System, Inc.
PTSI / P.A.M. Transportation Services, Inc.
SAVE / Spirit Airlines, Inc.
LXK / Lexmark International, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
HBIO / Harvard Bioscience, Inc.
PZN / Pzena Investment Management Inc - Class A
G67742109 / OneBeacon Insurance Group Ltd.
NTCT / NetScout Systems, Inc.
IXYS / IXYS Corp.
LINC / Lincoln Educational Services Corporation
SATS / EchoStar Corporation
MCUR / Macrocure Ltd.
US3813701055 / Goldfield Corp.
NXTD / Nxt-ID Inc
CTLT / Catalent, Inc.
698814100 / Papa Murphy's Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
ARCB / ArcBest Corporation
CPSI / Computer Programs and Systems, Inc.
CAT / Caterpillar Inc.
EHC / Encompass Health Corporation
EAF / GrafTech International Ltd.
INOD / Innodata Inc.
HEES / H&E Equipment Services, Inc.
IIN / IntriCon Corporation
VCRA / Vocera Communication Inc
DIOD / Diodes Incorporated
ZUMZ / Zumiez Inc.
ANGO / AngioDynamics, Inc.
FARO / FARO Technologies, Inc.
ATNY / API Technologies Corp.
ELNK / EarthLink Holdings Corp.
CALA / Calithera Biosciences, Inc.
GFF / Griffon Corporation
IMPR / Imprivata Inc.
ITGR / Integer Holdings Corporation
WLK / Westlake Corporation
CNSL / Consolidated Communications Holdings, Inc.
IMDZ / Immune Design Corp.
TISI / Team, Inc.
DNDN /
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BHBK / Blue Hills Bancorp, Inc.
CSC / Computer Sciences Corp.
IRG / Ignite Restaurant Group, Inc.
FWLT / Foster Wheeler Ag
VIEWF / Viewtran Group, Inc.
ISIL / Intersil Corp.
HSKA / Heska Corp. (Restricted Voting)
ALGT / Allegiant Travel Company
NADL / North Atlantic Drilling Ltd.
CODE / Spansion Inc.
ST / Sensata Technologies Holding plc
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
DRII / Diamond Resorts International, Inc.
MASI / Masimo Corporation
US69329Y1047 / PDL BioPharma, Inc.
ALLT / Allot Ltd.
CACQ / Caesars Acquisition Co.
NUTR / NusaTrip Incorporated
AAV / Advantage Energy Ltd.
ITRI / Itron, Inc.
JBL / Jabil Inc.
PSEM / Pericom Semiconductor Corporation
QTRHF / Quarterhill Inc.
ZSPH / ZS Pharma, Inc.
BURL / Burlington Stores, Inc.
ORA / Ormat Technologies, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LFVN / LifeVantage Corporation
CRUS / Cirrus Logic, Inc.
784413106 / SL Industries, Inc.
BLKB / Blackbaud, Inc.
MRTN / Marten Transport, Ltd.
PQ / Petroquest Energy, Inc.
IPAS / iPass, Inc.
WLDN / Willdan Group, Inc.
CSLT / Castlight Health Inc - Class B
AXTI / AXT, Inc.
TCPI / TCP International Holdings Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
KEG / Key Energy Services, Inc.
APDN / Applied DNA Sciences, Inc.
GNSS / Genasys Inc.
ORIT / Oritani Financial Corp.
SIX / Six Flags Entertainment Corporation
PBF / PBF Energy Inc.
CBB / Cincinnati Bell, Inc.
KFY / Korn Ferry
PAHC / Phibro Animal Health Corporation
BCC / Boise Cascade Company
CAKE / The Cheesecake Factory Incorporated
CRR / Carbo Ceramics Inc.
VGR / Vector Group Ltd.
OMN / Omnova Solutions, Inc.
US45772F1075 / Inphi Corporation
RXN / Rexnord Corp
US37940G1094 / GlobalSCAPE, Inc.
ACCO / ACCO Brands Corporation
RYI / Ryerson Holding Corporation
NOG / Northern Oil and Gas, Inc.
TTSH / Tile Shop Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
MYCC / ClubCorp Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
DRYS / DryShips, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
GORO / Gold Resource Corporation
ITRN / Ituran Location and Control Ltd.
STRA / Strategic Education, Inc.
TZOO / Travelzoo
LOCMQ / Local Corp
XYL / Xylem Inc.
SYA / Symetra Financial Corporation
TTOO / T2 Biosystems, Inc.
SQBG / Sequential Brands Group Inc.
SWIR / Sierra Wireless Inc
BGCP / BGC Partners Inc - Class A
MPOYQ / Midstates Petroleum Company, Inc.
EXAC / Exactech, Inc.
MOH / Molina Healthcare, Inc.
CORT / Corcept Therapeutics Incorporated
US7170711045 / Pfenex Inc.
451734107 / IHS, Inc.
INFA / Informatica Inc.
TECU / Tecumseh Products Co
RGS / Regis Corporation
US80007A1025 / SandRidge Permian Trust
AMKR / Amkor Technology, Inc.
XNPT / XenoPort, Inc.
FOLD / Amicus Therapeutics, Inc.
RDI / Reading International, Inc.
ARNA / Arena Pharmaceuticals Inc
METI / Merge Tech Inc
IAC / IAC Inc.
SONS / Sonus Networks, Inc.
/ General Finance Corp.
FCS / Fairchild Semiconductor International, Inc.
ARW / Arrow Electronics, Inc.
PHX / PHX Minerals Inc.
TWTC /
RGA / Reinsurance Group of America, Incorporated
DAKT / Daktronics, Inc.
NWE / NorthWestern Energy Group, Inc.
ARRS / ARRIS International plc
AIZ / Assurant, Inc.
HTCH / Hutchinson Technology, Inc.
GPRK / GeoPark Limited
SKYW / SkyWest, Inc.
ARQL / ArQule, Inc.
SLH / Solera Holdings, Inc.
MGLN / Magellan Health Inc
MEI / Methode Electronics, Inc.
VMW / Vmware Inc. - Class A
VCYT / Veracyte, Inc.
HAR / Harman International Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
BWEN / Broadwind, Inc.
UTSI / UTStarcom Holdings Corp.
HPY / Heartland Payment Systems, Inc.
GPRE / Green Plains Inc.
MNDO / MIND C.T.I. Ltd
MENT / Mentor Graphics Corp.
GURE / Gulf Resources, Inc.
LMNS / Lumenis Ltd
ENS / EnerSys
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
38269P100 / Gordmans Stores, Inc.
RVBD /
LSCC / Lattice Semiconductor Corporation
DHX / DHI Group, Inc.
WCN / Waste Connections, Inc.
POZN / Pozen, Inc.
WNR / Western Refining, Inc.
UFI / Unifi, Inc.
BSPM / Biostar Pharmaceuticals, Inc.
UHAL / U-Haul Holding Company
SRI / Stoneridge, Inc.
RNDY / Roundy's, Inc.
MOD / Modine Manufacturing Company
FNHC / FedNat Holding Co
BSQR / BSquare Corp
FES / Forbes Energy Services Ltd.
CST / CST Brands, Inc.
DENN / Denny's Corporation
NC / NACCO Industries, Inc.
VASC / Vascular Solutions, Inc.
CNXN / PC Connection, Inc.
BIRT / Actuate Corp
CVD / Covance, Inc.
NNI / Nelnet, Inc.
CATO / The Cato Corporation
TQNT /
TPI / Tianyin Pharmaceutical Co., Inc.
ORB / Orbital Sciences Corp
NTGR / NETGEAR, Inc.
SIMG /
PMC / PIMCO Municipal Credit Income Fund
LGIH / LGI Homes, Inc.
GNCMB / General Communication, Inc.
GHC / Graham Holdings Company
MHH / Mastech Digital, Inc.
GIGM / GigaMedia Limited
PRSS / CafePress Inc.
HPJ / Highpower International Inc.
RLOC / ReachLocal, Inc.
PRXL / PAREXEL International Corp.
RFP / Resolute Forest Products Inc
HAWK / Blackhawk Network Holdings, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
US8715611062 / Synacor Inc
NCIT / NCI, Inc.
IKGH / Iao Kun Group Holding Co. Ltd.
ROKA / Roka Bioscience, Inc.
ITG / Investment Technology Group, Inc.
MTEX / Mannatech, Incorporated
42983D104 / Higher One Holdings, Inc.
CSTM / Constellium SE
VPG / Vishay Precision Group, Inc.
MXL / MaxLinear, Inc.
FSL / Freescale Semiconductor Ltd
HA / Hawaiian Holdings, Inc.
FIX / Comfort Systems USA, Inc.
HLSS /
CEL / Cellcom Israel Ltd.
AOSL / Alpha and Omega Semiconductor Limited
QNST / QuinStreet, Inc.
TPST / Tempest Therapeutics, Inc.
TREC / Trecora Resources
BCE / BCE Inc.
/ Zephyr Energy PLC
TTC / The Toro Company
THRY / Thryv Holdings, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
LOXO / Loxo Oncology, Inc.
STRI / STR Holdings Inc
MCRL / Micrel Inc
LPSN / LivePerson, Inc.
CBAK / China BAK Battery, Inc.
XRSC / XRS Corp
PLNR / Planar Systems, Inc.
AGX / Argan, Inc.
AME / AMETEK, Inc.
GSOL / Grayscale Solana Trust (SOL)
MYGN / Myriad Genetics, Inc.
OUTR / Outerwall Inc.
PEGA / Pegasystems Inc.
KFX / Kofax Ltd
US3798901068 / Glu Mobile Inc.
AINC / Ashford Inc.
MM /
CKSW / Clicksoftware Technologies Ltd
WDFC / WD-40 Company
PRGS / Progress Software Corporation
XCRA / Xcerra Corp
IMNP / Immune Pharmaceuticals Inc.
RMAX / RE/MAX Holdings, Inc.
EXPO / Exponent, Inc.
UVE / Universal Insurance Holdings, Inc.
BGC / BGC Group, Inc.
CDXS / Codexis, Inc.
RUSHA / Rush Enterprises, Inc.
ICD / Independence Contract Drilling, Inc.
US2168311072 / Cooper Tire & Rubber Co
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
AZZ / AZZ Inc.
SZY / Sykes Enterprises, Inc.
EVAR / Lombard Medical, Inc.
CYBR / CyberArk Software Ltd.
US01167P1012 / Alaska Communications Systems Group Inc
AMRI / Albany Molecular Research, Inc.
VIVO / Meridian Bioscience Inc.
HNH / Handy & Harman Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
AXAS / Abraxas Petroleum Corp.
QUAD / Quad/Graphics, Inc.
DAC / Danaos Corporation
VSH / Vishay Intertechnology, Inc.
ITT / ITT Inc.
CTS / CTS Corporation
ADNC / Audience Inc
JNP / Juniper Pharmaceuticals, Inc.
NTLS / NTELOS Holdings Corp.
DK / Delek US Holdings, Inc.
TAOP / Taoping Inc.
TRGT / Targacept
SCLN / SciClone Pharmaceuticals, Inc.
ANGI / Angi Inc.
PSDV / pSivida Corp.
OWW /
CKP / Checkpoint Systems, Inc.
TLRA / Telaria, Inc.
SAH / Sonic Automotive, Inc.
ECYT / Endocyte, Inc.
MTN / Vail Resorts, Inc.
YUME / YuMe, Inc.
CVGI / Commercial Vehicle Group, Inc.
ALIM / Alimera Sciences, Inc.
AHL / Aspen Insurance Holdings Limited
GE / General Electric Company
TEN / Tsakos Energy Navigation Limited
RBA / RB Global, Inc.
ESINQ / ITT Educational Services, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
BSFT / BroadSoft, Inc.
IAG / IAMGOLD Corporation
SBNY / Signature Bank
NVMI / Nova Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MLHR / Herman Miller Inc.
HOLI / Hollysys Automation Technologies Ltd.
CVLG / Covenant Logistics Group, Inc.
QADA / QAD, Inc. - Class A
HPTX / Hyperion Therapeutics Inc
UIHC / American Coastal Insurance Corp
IPCM / IPC Healthcare, Inc.
SVM / Silvercorp Metals Inc.
RHI / Robert Half Inc.
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
DLTR / Dollar Tree, Inc.
PATI / Patriot Transportation Holding, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
INTU / Intuit Inc.
SMSI / Smith Micro Software, Inc.
SSRM / SSR Mining Inc.
TECH / Bio-Techne Corporation
ENZ / Enzo Biochem, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
HRB / H&R Block, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
PRTS / CarParts.com, Inc.
URI / United Rentals, Inc.
FOXA / Fox Corporation
HLT / Hilton Worldwide Holdings Inc.
PSHG / Performance Shipping Inc.
BIO / Bio-Rad Laboratories, Inc.
WWD / Woodward, Inc.
IPG / The Interpublic Group of Companies, Inc.
ESGC / Eros STX Global Corporation - Class A
PBPB / Potbelly Corporation
PACB / Pacific Biosciences of California, Inc.
ARC / ARC Document Solutions, Inc.
NDSN / Nordson Corporation
CRL / Charles River Laboratories International, Inc.
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
XOMA / XOMA Royalty Corporation
BIIB / Biogen Inc.
CXDC / China XD Plastics Co Ltd
ACOR / Acorda Therapeutics, Inc.
CYNI / Cyan Inc
WFT / Weatherford International plc
HII / Huntington Ingalls Industries, Inc.
FISV / Fiserv, Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
WAT / Waters Corporation
OMED / OptMed Inc
OCUL / Ocular Therapeutix, Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
DLB / Dolby Laboratories, Inc.
SEEL / Seelos Therapeutics, Inc.
CVS / CVS Health Corporation
TRVN / Trevena, Inc.
HEAR / Turtle Beach Corporation
DPZ / Domino's Pizza, Inc.
/ Wyndham Destinations, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IP / International Paper Company
AXP / American Express Company
22228P203 / CounterPath Corp.
TTWO / Take-Two Interactive Software, Inc.
TNGO / Tangoe, Inc.
CAH / Cardinal Health, Inc.
BIG / Big Lots, Inc.
DOV / Dover Corporation
WST / West Pharmaceutical Services, Inc.
PENN / PENN Entertainment, Inc.
OTIC / Otonomy Inc
CAIAF / CA Immobilien Anlagen AG
ALTO / Alto Ingredients, Inc.
AVNW / Aviat Networks, Inc.
PTC / PTC Inc.
STX / Seagate Technology Holdings plc
APH / Amphenol Corporation
HUBB / Hubbell Incorporated
CCUR / CCUR Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
RPXC / RPX Corporation
PFG / Principal Financial Group, Inc.
LMT / Lockheed Martin Corporation
BBI / Brickell Biotech Inc
GPN / Global Payments Inc.
CTLP / Cantaloupe, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
KR / The Kroger Co.
US0325111070 / Anadarko Petroleum Corp.
AMGN / Amgen Inc.
ISEE / IVERIC bio Inc
IQV / IQVIA Holdings Inc.
KMDA / Kamada Ltd.
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
JKHY / Jack Henry & Associates, Inc.
WDC / Western Digital Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
COP / ConocoPhillips
HON / Honeywell International Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AAPL / Apple Inc.
ANTM / Anthem Inc
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
PSX / Phillips 66
INTC / Intel Corporation
F / Ford Motor Company
JBLU / JetBlue Airways Corporation
ODFL / Old Dominion Freight Line, Inc.
ILMN / Illumina, Inc.
INFU / InfuSystem Holdings, Inc.
PBI / Pitney Bowes Inc.
NTRI / NutriSystem, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CVI / CVR Energy, Inc.
MN / Manning & Napier Inc - Class A
IDXX / IDEXX Laboratories, Inc.
CPLA / Capella Education Co.
VAC / Marriott Vacations Worldwide Corporation
NERV / Minerva Neurosciences, Inc.
NXGN / NextGen Healthcare Inc
HGEN / Humanigen, Inc.
HGGGQ / Hhgregg Inc
UIHC / American Coastal Insurance Corp
DMD / Demand Media Inc.
PESX / Pioneer Energy Services Corp.
LEA / Lear Corporation
MANU / Manchester United plc
META / Meta Platforms, Inc.
US54142L1098 / LogMein, Inc.
VOXX / VOXX International Corporation
CRIS / Curis, Inc.
IMUX / Immunic, Inc.
ATHX / Athersys, Inc.
CUTR / Cutera, Inc.
PLX / Protalix BioTherapeutics, Inc.
ARAY / Accuray Incorporated
ATEC / Alphatec Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
MGNX / MacroGenics, Inc.
AMC / AMC Entertainment Holdings, Inc.
CGA / Enlightify Inc.
NWSA / News Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
SIEN / Sientra, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
HSNI / HSN, Inc.
TRUE / TrueCar, Inc.
SPTN / SpartanNash Company
AFFX / Affymetrix, Inc.
NTAP / NetApp, Inc.
SKUL / Skullcandy, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.