Market Value715,818,000
Total Holdings656
File Date2015-08-12
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)
ADMA / ADMA Biologics, Inc.
LUMO / Lumos Pharma, Inc.
IVC / Invacare Corp.
US59408Q1067 / Michaels Companies Inc. (The)
WTT / Wireless Telecom Group, Inc.
TZOO / Travelzoo
SAVA / Cassava Sciences, Inc.
RSYS / RadiSys Corp.
IMDZ / Immune Design Corp.
VCEL / Vericel Corporation
HRTG / Heritage Insurance Holdings, Inc.
NLTX / Neoleukin Therapeutics, Inc.
TIVO / TiVo Inc.
COHU / Cohu, Inc.
MMI / Marcus & Millichap, Inc.
920355104 / Valspar Corp.
MCUR / Macrocure Ltd.
ROKA / Roka Bioscience, Inc.
LSG / Lake Shore Gold Corp
VTTI / VTTI Energy Partners LP
ORA / Ormat Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AMSWA / American Software Inc. - Class A
DKS / DICK'S Sporting Goods, Inc.
ACW / Accuride Corp
BURL / Burlington Stores, Inc.
TCON / TRACON Pharmaceuticals, Inc.
SATS / EchoStar Corporation
GPRK / GeoPark Limited
CNC / Centene Corporation
TRIL / Trillium Therapeutics Inc
TECH / Bio-Techne Corporation
MITK / Mitek Systems, Inc.
R / Ryder System, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
64126X201 / NeuStar, Inc.
ICEL / Cellular Dynamics International, Inc.
MHLD / Maiden Holdings, Ltd.
GLMD / Galmed Pharmaceuticals Ltd.
GNMX / Aevi Genomic Medicine, Inc.
CMPR / Cimpress plc
ISEE / IVERIC bio Inc
LRN / Stride, Inc.
EDGW / Edgewater Technology, Inc.
CNS / Cohen & Steers, Inc.
AVEO / AVEO Pharmaceuticals Inc
CPIX / Cumberland Pharmaceuticals Inc.
KING / King Digital Entertainment plc
EVFM / Evofem Biosciences, Inc.
CNAT / Conatus Pharmaceuticals Inc.
HD / The Home Depot, Inc.
PTEN / Patterson-UTI Energy, Inc.
BRKL / Brookline Bancorp, Inc.
PMEWW / Pingtan Marine Enterprise Ltd.
MLHR / Herman Miller Inc.
SIGA / SIGA Technologies, Inc.
TTSH / Tile Shop Holdings, Inc.
IT / Gartner, Inc.
UTHR / United Therapeutics Corporation
TREC / Trecora Resources
BB / BlackBerry Limited
PIOE / P10 Holdings Inc - New
VG / Venture Global, Inc.
NSP / Insperity, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BSQR / BSquare Corp
MLNX / Mellanox Technologies, Ltd.
GWB / Great Western Bancorp Inc
GDOT / Green Dot Corporation
ENSG / The Ensign Group, Inc.
ANAD / ANADIGICS, Inc.
CIGI / Colliers International Group Inc.
SYNH / Syneos Health Inc - Class A
CORT / Corcept Therapeutics Incorporated
MPOYQ / Midstates Petroleum Company, Inc.
BDC / Belden Inc.
H03579101 / Auris Medical Holding Ltd
ITRI / Itron, Inc.
ARCO / Arcos Dorados Holdings Inc.
TTC / The Toro Company
OEC / Orion S.A.
ACAT / Acasia Technology, Inc.
AMKR / Amkor Technology, Inc.
FATE / Fate Therapeutics, Inc.
DVCR / Diversicare Healthcare Services Inc
CBB / Cincinnati Bell, Inc.
WWD / Woodward, Inc.
XCRA / Xcerra Corp
REPH / Societal CDMO Inc
SC / Santander Consumer USA Holdings Inc
SGI / Somnigroup International Inc.
SFS / Smart & Final Stores, Inc.
DSGX / The Descartes Systems Group Inc.
SVM / Silvercorp Metals Inc.
US45772F1075 / Inphi Corporation
QMCO / Quantum Corporation
NORNQ / Noranda Aluminum Holding Corporation
OMCL / Omnicell, Inc.
ITGR / Integer Holdings Corporation
HSII / Heidrick & Struggles International, Inc.
NPTN / NeoPhotonics Corporation
TLOG / TetraLogic Pharmaceuticals Corporation
US4989042001 / Knoll Inc
BONTQ / The Bon-Ton Stores, Inc.
BEBE / bebe stores, inc.
AGRX / Agile Therapeutics, Inc.
RIC / Richmont Mines, Inc.
FSM / Fortuna Mining Corp.
DTLK / Datalink Corp.
AXTI / AXT, Inc.
HILL / Dot Hill Systems Corp
NHTC / Natural Health Trends Corp.
EIG / Employers Holdings, Inc.
CAM / Cameron International Corporation
US31679P1093 / Fifth Street Asset Management Inc.
CPSI / Computer Programs and Systems, Inc.
001930205 / ARI Network Services, Inc.
DTSI / DTS, Inc.
PRTK / Paratek Pharmaceuticals Inc.
PLUS / ePlus inc.
BSET / Bassett Furniture Industries, Incorporated
CDK / CDK Global Inc
BBOX / Black Box Corp.
QTRHF / Quarterhill Inc.
TSE / Trinseo PLC
PLCM / Polycom, Inc.
EHTH / eHealth, Inc.
ARUN /
US8794551031 / Telenav, Inc.
VICR / Vicor Corporation
GBL / Gamco Investors Inc - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MNI / McClatchy Co. (THE)
PTSI / P.A.M. Transportation Services, Inc.
CRL / Charles River Laboratories International, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TSQ / Townsquare Media, Inc.
ACCO / ACCO Brands Corporation
SPOK / Spok Holdings, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
MGEE / MGE Energy, Inc.
WINT / Windtree Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
USEG / U.S. Energy Corp.
WDFC / WD-40 Company
SHEN / Shenandoah Telecommunications Company
IRWD / Ironwood Pharmaceuticals, Inc.
NC / NACCO Industries, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DRII / Diamond Resorts International, Inc.
POR / Portland General Electric Company
CBRI / CMTSU Liquidation, Inc.
REGI / Renewable Energy Group Inc
BGC / BGC Group, Inc.
XNPT / XenoPort, Inc.
MYCC / ClubCorp Holdings, Inc.
SRDX / Surmodics, Inc.
ARDX / Ardelyx, Inc.
AFFX / Affymetrix, Inc.
RGA / Reinsurance Group of America, Incorporated
TNP / Tsakos Energy Navigation Limited
CENTA / Central Garden & Pet Company
GNCMB / General Communication, Inc.
CDNA / CareDx, Inc
US8265651039 / Sigma Designs, Inc.
EURN / Euronav NV
CFRX / ContraFect Corp
IO / ION Geophysical Corp
CALA / Calithera Biosciences, Inc.
LBMH / Liberator Medical Holdings, Inc.
PATI / Patriot Transportation Holding, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
UVE / Universal Insurance Holdings, Inc.
NAUH / National American University Holdings, Inc.
ELNK / EarthLink Holdings Corp.
MOH / Molina Healthcare, Inc.
EXF / EXFO Inc
CACI / CACI International Inc
US2168311072 / Cooper Tire & Rubber Co
PARR / Par Pacific Holdings, Inc.
/ Achaogen Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
BIND / BIND Therapeutics, Inc.
ARRS / ARRIS International plc
SCL / Stepan Company
HSKA / Heska Corp. (Restricted Voting)
LF / Leapfrog Enterprises Inc
HERO / Global X Funds - Global X Video Games & Esports ETF
CIVI / Civitas Resources, Inc.
THR / Thermon Group Holdings, Inc.
IL / IntraLinks Holdings, Inc.
TTI / TETRA Technologies, Inc.
CHH / Choice Hotels International, Inc.
ARCB / ArcBest Corporation
CTCM / CTC Media, Inc.
UNH / UnitedHealth Group Incorporated
TSRO / TESARO, Inc.
MXWL / Maxwell Technologies, Inc.
/ Array BioPharma, Inc.
PRGS / Progress Software Corporation
TRK / Speedway Motorsports, Inc.
DRNA / Dicerna Pharmaceuticals Inc
SLTWW / Solar3D, Inc.
SAIC / Science Applications International Corporation
SIMA / SIM Acquisition Corp. I
BBRG / Bravo Brio Restaurant Group, Inc.
EXA / Exa Corp
ADT / ADT Inc.
WLDN / Willdan Group, Inc.
FBNK / First Connecticut Bancorp, Inc.
FICO / Fair Isaac Corporation
AMRC / Ameresco, Inc.
IRG / Ignite Restaurant Group, Inc.
IMKTA / Ingles Markets, Incorporated
AREX / Approach Resources, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CPHD / Cepheid
TRGT / Targacept
ELX / Emulex Corp
REN / Resolute Energy Corporation
NR / NPK International Inc.
VIEWF / Viewtran Group, Inc.
SHOR / ShorTel, Inc.
HLIT / Harmonic Inc.
HPY / Heartland Payment Systems, Inc.
SYA / Symetra Financial Corporation
MENT / Mentor Graphics Corp.
/ Delphi Technologies PLC
GURE / Gulf Resources, Inc.
FALC / FalconStor Software, Inc.
CRWN / Crown Media Holdings, Inc.
TOWR / Tower International, Inc.
38269P100 / Gordmans Stores, Inc.
MSTR / Strategy Inc
BLKB / Blackbaud, Inc.
758766109 / Regal Entertainment Group
RLGT / Radiant Logistics, Inc.
EBS / Emergent BioSolutions Inc.
DHX / DHI Group, Inc.
ATNI / ATN International, Inc.
WCN / Waste Connections, Inc.
TST / TheStreet, Inc.
QLGC / QLogic Corp.
EDE / Empire District Electric Company (The)
US2538277037 / Digirad Corp.
CTRN / Citi Trends, Inc.
FNHC / FedNat Holding Co
FDML / Federal-Mogul Holdings Corp
CST / CST Brands, Inc.
SKIS / Peak Resorts, Inc.
TGA / Transglobe Energy Corp.
NNI / Nelnet, Inc.
CATO / The Cato Corporation
SLP / Simulations Plus, Inc.
CTPR / CTPartners Executive Search Inc.
MHH / Mastech Digital, Inc.
SYUT / Synutra International, Inc.
HPJ / Highpower International Inc.
LQ / La Quinta Holdings Inc.
EFII / Electronics For Imaging, Inc.
GIG / GigCapital7 Corp.
RLOC / ReachLocal, Inc.
PRXL / PAREXEL International Corp.
III / Information Services Group, Inc.
NCIT / NCI, Inc.
42983D104 / Higher One Holdings, Inc.
VPG / Vishay Precision Group, Inc.
FSL / Freescale Semiconductor Ltd
HA / Hawaiian Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
MXL / MaxLinear, Inc.
CDW / CDW Corporation
MACK / Merrimack Pharmaceuticals, Inc.
NSTG / NanoString Technologies, Inc.
VWR / VWR Corporation
CRC / California Resources Corporation
GSIT / GSI Technology, Inc.
CMRE / Costamare Inc.
GNRT / Gener8 Maritime Inc.
TACT / TransAct Technologies Incorporated
SWI / SolarWinds Corporation
NEWT / NewtekOne, Inc.
MTSN / Mattson Technology, Inc.
698814100 / Papa Murphy's Holdings, Inc.
METI / Merge Tech Inc
PBPB / Potbelly Corporation
AVG / AVG Technologies N.V.
BBI / Brickell Biotech Inc
RDUS / Radius Recycling, Inc.
ADVM / Adverum Biotechnologies, Inc.
SGMO / Sangamo Therapeutics, Inc.
GLYC / GlycoMimetics, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
MATX / Matson, Inc.
LPSN / LivePerson, Inc.
EXPR / Express, Inc.
CDXS / Codexis, Inc.
CNCE / Concert Pharmaceuticals Inc
SMT / SMART Technologies Inc.
ENPH / Enphase Energy, Inc.
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
ACN / Accenture plc
14754D100 / Cash America International, Inc.
MTN / Vail Resorts, Inc.
/ FRANCESCAS HLDGS CORP
FI / Fiserv, Inc.
ABC / Amerisource Bergen Corp.
HPQ / HP Inc.
COTY / Coty Inc.
CLS / Celestica Inc.
CTCT / Constant Contact, Inc.
TUMI / Tumi Holdings, Inc.
CVEO / Civeo Corporation
GLOB / Globant S.A.
IDCC / InterDigital, Inc.
SYF / Synchrony Financial
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
IKGH / Iao Kun Group Holding Co. Ltd.
FOXA / Fox Corporation
ANTH / Anthera Pharmaceuticals, Inc.
CEVA / CEVA, Inc.
US3024451011 / FLIR Systems, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
TARA / Protara Therapeutics, Inc.
OVTI / OmniVision Technologies, Inc.
USNA / USANA Health Sciences, Inc.
PRMW / Primo Water Corporation
NOG / Northern Oil and Gas, Inc.
EW / Edwards Lifesciences Corporation
DVN / Devon Energy Corporation
/ Zephyr Energy PLC
KRNT / Kornit Digital Ltd.
MDCO / Medicines Company
POLY / Plantronics, Inc.
XNCR / Xencor, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MULN / Mullen Automotive, Inc.
COHR / Coherent Corp.
MODN / Model N, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
KAMN / Kaman Corporation
DDC / DDC Enterprise Limited
TRGP / Targa Resources Corp.
NYLD.A / NRG Yield, Inc
US3798901068 / Glu Mobile Inc.
PLNR / Planar Systems, Inc.
NATH / Nathan's Famous, Inc.
QURE / uniQure N.V.
APTO / Aptose Biosciences Inc.
IIN / IntriCon Corporation
NES / Nuverra Environmental Solutions Inc
BGCP / BGC Partners Inc - Class A
XALL / Xalles Holdings Inc.
NTRI / NutriSystem, Inc.
TCPI / TCP International Holdings Ltd.
CWST / Casella Waste Systems, Inc.
MCRL / Micrel Inc
ARW / Arrow Electronics, Inc.
LUV / Southwest Airlines Co.
ADMS / Adamas Pharmaceuticals Inc
GTS / Triple-S Management Corp
EMN / Eastman Chemical Company
/
/ Basis Energy Services, Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
UNTD / United Online, Inc.
AFMD / Affimed N.V.
SRNE / Sorrento Therapeutics, Inc.
FLKS / Flex Pharma, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
DIOD / Diodes Incorporated
AUD / Audacy Inc - Class A
LOW / Lowe's Companies, Inc.
VXRT / Vaxart, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
/ Oxford Immunotec Global PLC
DTEA / Davidstea Inc
NSU / Nevsun Resources Ltd.
YUME / YuMe, Inc.
ALDX / Aldeyra Therapeutics, Inc.
ABBV / AbbVie Inc.
APEN / Apollo Endosurgery Inc
ARO / Aeropostale Inc
ROP / Roper Technologies, Inc.
SABR / Sabre Corporation
FBIO / Fortress Biotech, Inc.
GHDX / Genomic Health, Inc.
ACRX / Talphera, Inc.
NSIT / Insight Enterprises, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
IPG / The Interpublic Group of Companies, Inc.
ESINQ / ITT Educational Services, Inc.
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
IMI / Intermolecular, Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
AMP / Ameriprise Financial, Inc.
ADVS / Advent Software, Inc.
LYTS / LSI Industries Inc.
NVEE / NV5 Global, Inc.
BKTI / BK Technologies Corporation
FNF / Fidelity National Financial, Inc.
CTRL / Control4 Corp
EGFHF / ICPEI Holdings Inc
WERN / Werner Enterprises, Inc.
SFNC / Simmons First National Corporation
MNOV / MediciNova, Inc.
LXK / Lexmark International, Inc.
ORIT / Oritani Financial Corp.
US98212B1035 / WPX Energy, Inc.
GBIM / GlobeImmune, Inc.
TVPT / Travelport Worldwide Ltd.
US36268W1009 / Gain Capital Holdings, Inc.
ERIE / Erie Indemnity Company
FSS / Federal Signal Corporation
NCMI / National CineMedia, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GORO / Gold Resource Corporation
US45773Y1055 / InnerWorkings, Inc.
FAF / First American Financial Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
129603106 / Calgon Carbon Corp.
US74733V1008 / QEP Resources, Inc.
CKP / Checkpoint Systems, Inc.
ERII / Energy Recovery, Inc.
MXPT / MaxPoint Interactive, Inc.
CHGG / Chegg, Inc.
PQ / Petroquest Energy, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
FIVN / Five9, Inc.
US62914B1008 / NIC Inc.
LDOS / Leidos Holdings, Inc.
SCS / Steelcase Inc.
ADUS / Addus HomeCare Corporation
OUTR / Outerwall Inc.
CBZ / CBIZ, Inc.
SKBI / Skystar Bio-Pharmaceutical Company
TSYS / TeleCommunication Systems, Inc.
MWW / Monster Worldwide, Inc.
HY / Hyster-Yale, Inc.
JONE / Jones Energy, Inc.
OTTR / Otter Tail Corporation
INUV / Inuvo, Inc.
ZIXI / Zix Corp.
SAIA / Saia, Inc.
CSGS / CSG Systems International, Inc.
US69329Y1047 / PDL BioPharma, Inc.
MMSI / Merit Medical Systems, Inc.
GNVC / GenVec, Inc.
KBAL / Kimball International, Inc. - Class B
SONS / Sonus Networks, Inc.
DST / DST Systems, Inc.
SZMK / Sizmek Inc
LSTR / Landstar System, Inc.
ALGT / Allegiant Travel Company
MITL / Mitel Networks Corp
HBIO / Harvard Bioscience, Inc.
CARB / Carbonite, Inc.
PZN / Pzena Investment Management Inc - Class A
QUAD / Quad/Graphics, Inc.
GSOL / Grayscale Solana Trust (SOL)
NTCT / NetScout Systems, Inc.
DAKT / Daktronics, Inc.
SIX / Six Flags Entertainment Corporation
PBF / PBF Energy Inc.
SLAB / Silicon Laboratories Inc.
PAHC / Phibro Animal Health Corporation
BCC / Boise Cascade Company
GFF / Griffon Corporation
DENN / Denny's Corporation
WMS / Advanced Drainage Systems, Inc.
JW.A / John Wiley & Sons Inc. - Class A
UTL / Unitil Corporation
464592104 / Isle of Capris Casinos, Inc.
OMN / Omnova Solutions, Inc.
H / Hyatt Hotels Corporation
TCS / The Container Store Group, Inc.
US37940G1094 / GlobalSCAPE, Inc.
RUTH / Ruths Hospitality Group Inc
PMCS / PMC - Sierra, Inc.
VCRA / Vocera Communication Inc
NNA / Navios Maritime Acquisition Corp
US7170711045 / Pfenex Inc.
EVAR / Lombard Medical, Inc.
WNC / Wabash National Corporation
SNBR / Sleep Number Corporation
MILPQ / Miller Energy Resources, Inc.
KMG / KMG Chemicals, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
CPHR / Cipher Pharmaceuticals, Inc.
LOGN / Logitech International S.A.
MC / Moelis & Company
784413106 / SL Industries, Inc.
CBAK / China BAK Battery, Inc.
HTM / U.S. Geothermal Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VNCE / Vince Holding Corp.
AIN / Albany International Corp.
GI / EndoChoice Holdings Inc.
SJW / SJW Group
CRI / Carter's, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
DAN / Dana Incorporated
IXYS / IXYS Corp.
TMHC / Taylor Morrison Home Corporation
HRTH / Harte-Hanks, Inc.
LOXO / Loxo Oncology, Inc.
CLUBQ / Town Sports International Holdings Inc
VEC / V2X Inc
ACLS / Axcelis Technologies, Inc.
ENLV / Enlivex Therapeutics Ltd.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FORM / FormFactor, Inc.
NAME / Rightside Group, Ltd.
PPC / Pilgrim's Pride Corporation
ELLH / Elah Holdings, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
LFVN / LifeVantage Corporation
US2296691064 / Cubic Corporation
SCAI / Surgical Care Affiliates, Inc.
NEU / NewMarket Corporation
PLPM / Planet Payment, Inc.
MUSA / Murphy USA Inc.
PLXP / PLx Pharma Inc.
AVAV / AeroVironment, Inc.
BIO.B / Bio-Rad Laboratories, Inc.
KE / Kimball Electronics, Inc.
XPLR / Xplore Technologies Corp.
JBL / Jabil Inc.
FWONA / Formula One Group
FORR / Forrester Research, Inc.
GNSS / Genasys Inc.
SAH / Sonic Automotive, Inc.
YDLE / Yodlee, Inc.
KCG / KCG Holdings, Inc.
OGS / ONE Gas, Inc.
CRUS / Cirrus Logic, Inc.
BUSE / First Busey Corporation
NORCRAFT COS INC / (65557Y105)
US8583751081 / Stein Mart, Inc.
RKDA / Arcadia Biosciences, Inc.
PGEM / Ply Gem Holdings, Inc.
TESO / Tesco Corp. (USA)
SKYW / SkyWest, Inc.
NAVG / Navigators Group, Inc. (The)
ARQL / ArQule, Inc.
MEI / Methode Electronics, Inc.
UEPS / Lesaka Technologies Inc
VMW / Vmware Inc. - Class A
US74975N1054 / RTI Surgical, Inc.
HNI / HNI Corporation
OSIR / Osiris Therapeutics, Inc.
US69354M1080 / PRA Health Sciences Inc
VMEM / Violin Memory, Inc.
DDS / Dillard's, Inc.
SQBK / Square 1 Financial Inc
SLRC / SLR Investment Corp.
UCBI / United Community Banks, Inc.
ALLT / Allot Ltd.
RLD / RealD Inc
CALX / Calix, Inc.
BRCD / Brocade Communications Systems, Inc.
PSEM / Pericom Semiconductor Corporation
US09175M1018 / Blue Nile, Inc.
BWEN / Broadwind, Inc.
GPRE / Green Plains Inc.
US98884U1088 / ZAGG Inc
MNDO / MIND C.T.I. Ltd
CRD.B / Crawford & Company
LMNS / Lumenis Ltd
/ TD AmeriTrade Holding Corp.
RJET / Republic Airways Holdings, Inc.
CVO / Cenveo, Inc.
SORL / SORL Auto Parts, Inc.
LSCC / Lattice Semiconductor Corporation
UGHB / Universal Global Hub Inc.
LOCMQ / Local Corp
CLMS / Calamos Asset Management, Inc.
US92553P1021 / Viacom, Inc.
FRP / Fairpoint Communications, Inc.
WSTC / West Corp.
SYNT / Syntel, Inc.
CLW / Clearwater Paper Corporation
WNR / Western Refining, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ABCD / Cambium Learning Group, Inc.
QNST / QuinStreet, Inc.
GIGM / GigaMedia Limited
ACUR / Acura Pharmaceuticals, Inc.
MOD / Modine Manufacturing Company
PZZA / Papa John's International, Inc.
AAV / Advantage Energy Ltd.
VASC / Vascular Solutions, Inc.
SQNM / Sequenom, Inc.
MUR / Murphy Oil Corporation
KWR / Quaker Chemical Corporation
GLAE / GlassBridge Enterprises, Inc.
MERU / Meru Networks Inc
TAST / Carrols Restaurant Group, Inc.
NTGR / NETGEAR, Inc.
COKE / Coca-Cola Consolidated, Inc.
MRTX / Mirati Therapeutics, Inc.
PRSS / CafePress Inc.
HNH / Handy & Harman Ltd.
HAWK / Blackhawk Network Holdings, Inc.
ZUMZ / Zumiez Inc.
IQNT / Inteliquent, Inc.
US8715611062 / Synacor Inc
IBP / Installed Building Products, Inc.
ITG / Investment Technology Group, Inc.
MTEX / Mannatech, Incorporated
US54142L1098 / LogMein, Inc.
NUTR / NusaTrip Incorporated
FIX / Comfort Systems USA, Inc.
AOSL / Alpha and Omega Semiconductor Limited
RCKT / Rocket Pharmaceuticals, Inc.
AMOT / Allied Motion Technologies Inc
CHRS / Coherus Oncology, Inc.
US9021041085 / II-VI, Inc.
OREX / Orexigen Therapeutics, Inc.
STMP / Stamps.com Inc.
FENX / Fenix Parts, Inc.
HNT / Health Net Inc.
ULBI / Ultralife Corporation
US33830X1046 / Five Prime Therapeutics Inc
VSH / Vishay Intertechnology, Inc.
HPTX / Hyperion Therapeutics Inc
CORI / Corium International, Inc.
MCS / The Marcus Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US01167P1012 / Alaska Communications Systems Group Inc
VIVO / Meridian Bioscience Inc.
ILG / Interior Logic Group Holdings Inc
KRA / Kraton Corp
451731103 / Ignyta, Inc.
COLL / Collegium Pharmaceutical, Inc.
MASI / Masimo Corporation
REED / Reed's, Inc.
DK / Delek US Holdings, Inc.
US3813701055 / Goldfield Corp.
DGII / Digi International Inc.
451734107 / IHS, Inc.
SPLS / Staples, Inc.
ZSPH / ZS Pharma, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
PEGA / Pegasystems Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
RNDY / Roundy's, Inc.
GIMO / Gigamon Inc.
ADNC / Audience Inc
PSUN / Pacific Sunwear of California, Inc.
US3723091043 / GenMark Diagnostics, Inc
ALJ / Alon USA Energy, Inc.
/ U.S. Concrete, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
JNP / Juniper Pharmaceuticals, Inc.
FWM / Fairway Group Holdings Corp.
CSC / Computer Sciences Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ANGI / Angi Inc.
PSDV / pSivida Corp.
TLRA / Telaria, Inc.
CAAS / China Automotive Systems, Inc.
OSTK / Overstock.com Inc
CVGI / Commercial Vehicle Group, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
WAT / Waters Corporation
GLW / Corning Incorporated
AHL / Aspen Insurance Holdings Limited
ANW / Aegean Marine Petroleum Network, Inc.
PACB / Pacific Biosciences of California, Inc.
RBA / RB Global, Inc.
SWBI / Smith & Wesson Brands, Inc.
ECA / EnCana Corp.
BSFT / BroadSoft, Inc.
G / Genpact Limited
AE / Adams Resources & Energy, Inc.
IAG / IAMGOLD Corporation
SZY / Sykes Enterprises, Inc.
MKC / McCormick & Company, Incorporated
NVMI / Nova Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
THRY / Thryv Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
QADA / QAD, Inc. - Class A
/ Stage Stores Inc
FCSC / Fibrocell Science Inc.
IPCM / IPC Healthcare, Inc.
HRTX / Heron Therapeutics, Inc.
TMX / Terminix Global Holdings Inc
GPRO / GoPro, Inc.
NVET / Nexvet Biopharma plc
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
MGNI / Magnite, Inc.
CCXI / ChemoCentryx Inc
CCO / Clear Channel Outdoor Holdings, Inc.
INTU / Intuit Inc.
CXDC / China XD Plastics Co Ltd
ENZ / Enzo Biochem, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
PRTS / CarParts.com, Inc.
CJ / C&J Energy Services, Inc.
SHOP / Shopify Inc.
PRMW / Primo Water Corporation
RDI / Reading International, Inc.
XENE / Xenon Pharmaceuticals Inc.
DYAX / Dyax Corp.
AMGN / Amgen Inc.
QLIK / Qlik Technologies Inc.
LLNW / Limelight Networks Inc
ONTX / Onconova Therapeutics, Inc.
CVI / CVR Energy, Inc.
VC / Visteon Corporation
BIO / Bio-Rad Laboratories, Inc.
SCU / Sculptor Capital Management Inc - Class A
ARC / ARC Document Solutions, Inc.
BCOV / Brightcove Inc.
TRVN / Trevena, Inc.
GENN / Genesis Healthcare, Inc.
MSCI / MSCI Inc.
FSV / FirstService Corporation
ROK / Rockwell Automation, Inc.
XOMA / XOMA Royalty Corporation
SMSI / Smith Micro Software, Inc.
ACOR / Acorda Therapeutics, Inc.
CYNI / Cyan Inc
TPST / Tempest Therapeutics, Inc.
/ CELADON GROUP INC
HII / Huntington Ingalls Industries, Inc.
PM / Philip Morris International Inc.
FISV / Fiserv, Inc.
OCUL / Ocular Therapeutix, Inc.
GNCA / Genocea Biosciences Inc
CELG / Celgene Corp.
ANTM / Anthem Inc
EA / Electronic Arts Inc.
DLB / Dolby Laboratories, Inc.
ABMD / Abiomed Inc.
DARE / Daré Bioscience, Inc.
HEAR / Turtle Beach Corporation
DPZ / Domino's Pizza, Inc.
/ Wyndham Destinations, Inc.
REV / Revlon, Inc. - Class A
HFC / HollyFrontier Corp
/ Voya Prime Rate Trust
NLOK / NortonLifeLock Inc
TTWO / Take-Two Interactive Software, Inc.
CAH / Cardinal Health, Inc.
DISCA / Discovery Inc - Class A
MTRX / Matrix Service Company
BBSI / Barrett Business Services, Inc.
PENN / PENN Entertainment, Inc.
OTIC / Otonomy Inc
CAIAF / CA Immobilien Anlagen AG
PTC / PTC Inc.
APH / Amphenol Corporation
CBPO / China Biologic Products Holdings Inc
LRMR / Larimar Therapeutics, Inc.
HUBB / Hubbell Incorporated
CCUR / CCUR Holdings, Inc.
VTGDF / Vantage Drilling Company
AAPL / Apple Inc.
CHK / Chesapeake Energy Corporation
CYTK / Cytokinetics, Incorporated
KR / The Kroger Co.
IQV / IQVIA Holdings Inc.
KMDA / Kamada Ltd.
OMED / OptMed Inc
GE / General Electric Company
PAYC / Paycom Software, Inc.
PFG / Principal Financial Group, Inc.
VNRX / VolitionRx Limited
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc
HON / Honeywell International Inc.
IRBT / iRobot Corporation
WRB / W. R. Berkley Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
INTC / Intel Corporation
F / Ford Motor Company
ASMB / Assembly Biosciences, Inc.
JBLU / JetBlue Airways Corporation
ILMN / Illumina, Inc.
INFU / InfuSystem Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PGNPQ / Paragon Offshore plc
IDXX / IDEXX Laboratories, Inc.
JBT / JBT Marel Corporation
AMC / AMC Entertainment Holdings, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
SWIR / Sierra Wireless Inc
AVID / Avid Technology, Inc.
NERV / Minerva Neurosciences, Inc.
VAC / Marriott Vacations Worldwide Corporation
NXGN / NextGen Healthcare Inc
HGGGQ / Hhgregg Inc
DMD / Demand Media Inc.
NWSA / News Corporation
MN / Manning & Napier Inc - Class A
LEA / Lear Corporation
CPLA / Capella Education Co.
UIHC / American Coastal Insurance Corp
TLYS / Tilly's, Inc.
MANU / Manchester United plc
FOE / Ferro Corp.
BLUE / bluebird bio, Inc.
TVTX / Travere Therapeutics, Inc.
SCYX / SCYNEXIS, Inc.
RMAX / RE/MAX Holdings, Inc.
VOXX / VOXX International Corporation
BIOC / Biocept Inc
IMUX / Immunic, Inc.
JAGX / Jaguar Health, Inc.
NCR / NCR Corp.
CUTR / Cutera, Inc.
PLX / Protalix BioTherapeutics, Inc.
ATEC / Alphatec Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
MGNX / MacroGenics, Inc.
CBAY / CymaBay Therapeutics, Inc.
CGA / Enlightify Inc.
NVDA / NVIDIA Corporation
SPTN / SpartanNash Company
KGC / Kinross Gold Corporation
SGNT / Sagent Pharmaceuticals, Inc.
BMI / Badger Meter, Inc.
SMCI / Super Micro Computer, Inc.
HE / Hawaiian Electric Industries, Inc.
NTAP / NetApp, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SKUL / Skullcandy, Inc.