Market Value769,705,000
Total Holdings666
File Date2015-11-12
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.
SPOK / Spok Holdings, Inc.
STMP / Stamps.com Inc.
SWI / SolarWinds Corporation
ACAT / Acasia Technology, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SQI / SciQuest, Inc.
NLTX / Neoleukin Therapeutics, Inc.
TRGP / Targa Resources Corp.
MMI / Marcus & Millichap, Inc.
SZMK / Sizmek Inc
HRTG / Heritage Insurance Holdings, Inc.
FSS / Federal Signal Corporation
DGII / Digi International Inc.
ALLT / Allot Ltd.
SCL / Stepan Company
APH / Amphenol Corporation
IDCC / InterDigital, Inc.
CENT / Central Garden & Pet Company
CDNA / CareDx, Inc
FWM / Fairway Group Holdings Corp.
IPAS / iPass, Inc.
PLXP / PLx Pharma Inc.
BURL / Burlington Stores, Inc.
PLUS / ePlus inc.
SATS / EchoStar Corporation
CNC / Centene Corporation
WOR / Worthington Enterprises, Inc.
SYNH / Syneos Health Inc - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
R / Ryder System, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TNK / Teekay Tankers Ltd.
US0906721065 / BioTelemetry, Inc.
MHLD / Maiden Holdings, Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TAOP / Taoping Inc.
/ Achaogen Inc
PMCS / PMC - Sierra, Inc.
US60739U2042 / MobileIron, Inc.
LRN / Stride, Inc.
IRMD / IRADIMED CORPORATION
MPOYQ / Midstates Petroleum Company, Inc.
GDOT / Green Dot Corporation
AVEO / AVEO Pharmaceuticals Inc
BIO / Bio-Rad Laboratories, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
KING / King Digital Entertainment plc
EVFM / Evofem Biosciences, Inc.
TJX / The TJX Companies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
REPH / Societal CDMO Inc
PMEWW / Pingtan Marine Enterprise Ltd.
SITOQ / SITO Mobile Ltd
IT / Gartner, Inc.
SYA / Symetra Financial Corporation
FMSA / Fairmount Santrol Holdings Inc.
UTHR / United Therapeutics Corporation
748356102 / Questar Corp.
PIOE / P10 Holdings Inc - New
GLOB / Globant S.A.
DHT / DHT Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BSQR / BSquare Corp
MLNX / Mellanox Technologies, Ltd.
TTOO / T2 Biosystems, Inc.
TNP /
TBK / Triumph Bancorp Inc
VTTI / VTTI Energy Partners LP
WEB / Web.com Group, Inc.
BZC / Breeze-Eastern Corporation
AMRC / Ameresco, Inc.
BWXT / BWX Technologies, Inc.
QURE / uniQure N.V.
KRNT / Kornit Digital Ltd.
TTC / The Toro Company
NORNQ / Noranda Aluminum Holding Corporation
COTY / Coty Inc.
TMHC / Taylor Morrison Home Corporation
TSRO / TESARO, Inc.
BIO.B / Bio-Rad Laboratories, Inc.
FENX / Fenix Parts, Inc.
WTT / Wireless Telecom Group, Inc.
ESND / Essendant Inc.
THR / Thermon Group Holdings, Inc.
MOH / Molina Healthcare, Inc.
TXRH / Texas Roadhouse, Inc.
SVM / Silvercorp Metals Inc.
FBNK / First Connecticut Bancorp, Inc.
HTM / U.S. Geothermal Inc.
FNF / Fidelity National Financial, Inc.
UFI / Unifi, Inc.
BNK / C1 Financial, Inc.
ELLH / Elah Holdings, Inc.
SCSC / ScanSource, Inc.
QMCO / Quantum Corporation
PCTY / Paylocity Holding Corporation
YECO / EV Biologics, Inc.
AQMS / Aqua Metals, Inc.
SIMA / SIM Acquisition Corp. I
MCS / The Marcus Corporation
PLNR / Planar Systems, Inc.
BEBE / bebe stores, inc.
NR / NPK International Inc.
AMPY / Amplify Energy Corp.
BV / BrightView Holdings, Inc.
TUMI / Tumi Holdings, Inc.
TSE / Trinseo PLC
ARQL / ArQule, Inc.
WTBA / West Bancorporation, Inc.
FAF / First American Financial Corporation
OSBC / Old Second Bancorp, Inc.
CPHD / Cepheid
KCG / KCG Holdings, Inc.
APTO / Aptose Biosciences Inc.
VCYT / Veracyte, Inc.
DGICA / Donegal Group Inc.
MCBC / Macatawa Bank Corporation
CHH / Choice Hotels International, Inc.
/ Array BioPharma, Inc.
EVAR / Lombard Medical, Inc.
US2296691064 / Cubic Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
HSKA / Heska Corp. (Restricted Voting)
SIX / Six Flags Entertainment Corporation
MGEE / MGE Energy, Inc.
NYLD.A / NRG Yield, Inc
SCS / Steelcase Inc.
CIVI / Civitas Resources, Inc.
NVMI / Nova Ltd.
CBZ / CBIZ, Inc.
JBT / JBT Marel Corporation
PLCM / Polycom, Inc.
LMOS / Lumos Networks Corp.
US8794551031 / Telenav, Inc.
CSGS / CSG Systems International, Inc.
MNI / McClatchy Co. (THE)
LXK / Lexmark International, Inc.
METI / Merge Tech Inc
SNBR / Sleep Number Corporation
PARR / Par Pacific Holdings, Inc.
NPTN / NeoPhotonics Corporation
MODN / Model N, Inc.
UTL / Unitil Corporation
CRC / California Resources Corporation
451734107 / IHS, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
DVCR / Diversicare Healthcare Services Inc
US8265651039 / Sigma Designs, Inc.
MPG / Metaldyne Performance Group, Inc.
CRI / Carter's, Inc.
SMED / Sharps Compliance Corp.
SGBK / Stonegate Bank (Fort Lauderdale FL)
TZOO / Travelzoo
GRPN / Groupon, Inc.
IVC / Invacare Corp.
TGLS / Tecnoglass Inc.
CBNJ / Cape Bancorp, Inc.
GWB / Great Western Bancorp Inc
US37940G1094 / GlobalSCAPE, Inc.
US3798901068 / Glu Mobile Inc.
RKDA / Arcadia Biosciences, Inc.
SHOR / ShorTel, Inc.
ACW / Accuride Corp
CHGG / Chegg, Inc.
MCUR / Macrocure Ltd.
BETR / Better Home & Finance Holding Company
CAKE / The Cheesecake Factory Incorporated
GTXO / GTX Corp
US69354M1080 / PRA Health Sciences Inc
OUTR / Outerwall Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
NPK / National Presto Industries, Inc.
SAH / Sonic Automotive, Inc.
PBF / PBF Energy Inc.
HEPA / Hepion Pharmaceuticals, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
WLDN / Willdan Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AXTI / AXT, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
H / Hyatt Hotels Corporation
XNPT / XenoPort, Inc.
NAVG / Navigators Group, Inc. (The)
BXE / Bellatrix Exploration Ltd
SKYW / SkyWest, Inc.
ORA / Ormat Technologies, Inc.
EGFHF / ICPEI Holdings Inc
BBRG / Bravo Brio Restaurant Group, Inc.
MEI / Methode Electronics, Inc.
EXA / Exa Corp
VMW / Vmware Inc. - Class A
ICAD / iCAD, Inc.
CRUS / Cirrus Logic, Inc.
SPLS / Staples, Inc.
US74975N1054 / RTI Surgical, Inc.
US98212B1035 / WPX Energy, Inc.
FFNW / First Financial Northwest, Inc.
INGN / Inogen, Inc.
HZN / Horizon Global Corp
EFSC / Enterprise Financial Services Corp
BRKL / Brookline Bancorp, Inc.
PLNT / Planet Fitness, Inc.
KMPH / Zevra Therapeutics Inc
LHCG / LHC Group Inc
KFRC / Kforce Inc.
SWBI / Smith & Wesson Brands, Inc.
SFS / Smart & Final Stores, Inc.
SHEN / Shenandoah Telecommunications Company
CALX / Calix, Inc.
HLIT / Harmonic Inc.
US09175M1018 / Blue Nile, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
US98884U1088 / ZAGG Inc
CRD.B / Crawford & Company
GURE / Gulf Resources, Inc.
FALC / FalconStor Software, Inc.
MDCO / Medicines Company
TOWR / Tower International, Inc.
38269P100 / Gordmans Stores, Inc.
MSTR / Strategy Inc
EBS / Emergent BioSolutions Inc.
DHX / DHI Group, Inc.
US92553P1021 / Viacom, Inc.
ATNI / ATN International, Inc.
WSTC / West Corp.
WNR / Western Refining, Inc.
TST / TheStreet, Inc.
QNST / QuinStreet, Inc.
SC / Santander Consumer USA Holdings Inc
RNDY / Roundy's, Inc.
MOD / Modine Manufacturing Company
SYNA / Synaptics Incorporated
PZZA / Papa John's International, Inc.
JOY / Joy Global, Inc.
MUR / Murphy Oil Corporation
VMEM / Violin Memory, Inc.
MERU / Meru Networks Inc
NTGR / NETGEAR, Inc.
SYUT / Synutra International, Inc.
VSH / Vishay Intertechnology, Inc.
EFII / Electronics For Imaging, Inc.
LOXO / Loxo Oncology, Inc.
AIN / Albany International Corp.
PRXL / PAREXEL International Corp.
III / Information Services Group, Inc.
VG / Venture Global, Inc.
ZUMZ / Zumiez Inc.
US8715611062 / Synacor Inc
42983D104 / Higher One Holdings, Inc.
NAUH / National American University Holdings, Inc.
FIX / Comfort Systems USA, Inc.
TTGT / TechTarget, Inc.
FIVE / Five Below, Inc.
DAKT / Daktronics, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
RDI / Reading International, Inc.
CHRS / Coherus Oncology, Inc.
SJW / SJW Group
CMRE / Costamare Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FWONA / Formula One Group
PSTB / Park Sterling Corp.
CSC / Computer Sciences Corp.
GI / EndoChoice Holdings Inc.
AVG / AVG Technologies N.V.
LOW / Lowe's Companies, Inc.
TRIP / Tripadvisor, Inc.
LUMO / Lumos Pharma, Inc.
GLYC / GlycoMimetics, Inc.
OCLR / Oclaro, Inc
EPRSQ / Epirus Biopharmaceuticals Inc
TSQ / Townsquare Media, Inc.
CRWN / Crown Media Holdings, Inc.
CDXS / Codexis, Inc.
CNCE / Concert Pharmaceuticals Inc
CLS / Celestica Inc.
SCVL / Shoe Carnival, Inc.
MTN / Vail Resorts, Inc.
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
/ FRANCESCAS HLDGS CORP
FI / Fiserv, Inc.
SHW / The Sherwin-Williams Company
ABC / Amerisource Bergen Corp.
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
14754D100 / Cash America International, Inc.
BB / BlackBerry Limited
VGR / Vector Group Ltd.
CVEO / Civeo Corporation
EXPE / Expedia Group, Inc.
SYF / Synchrony Financial
EPZM / Epizyme Inc
AGEN / Agenus Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
CEVA / CEVA, Inc.
MANH / Manhattan Associates, Inc.
US3024451011 / FLIR Systems, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CMPR / Cimpress plc
CTCT / Constant Contact, Inc.
FOXA / Fox Corporation
TARA / Protara Therapeutics, Inc.
TSCO / Tractor Supply Company
USNA / USANA Health Sciences, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
POLY / Plantronics, Inc.
XNCR / Xencor, Inc.
/ Pier 1 Imports, Inc.
DVN / Devon Energy Corporation
TACT / TransAct Technologies Incorporated
TIVO / TiVo Inc.
ILG / Interior Logic Group Holdings Inc
ERII / Energy Recovery, Inc.
TREC / Trecora Resources
DGI / DigitalGlobe, Inc.
EVDY / Everyday Health, Inc.
PCBK / Pacific Continental Corp.
EURN / Euronav NV
US7170711045 / Pfenex Inc.
CDK / CDK Global Inc
US2168311072 / Cooper Tire & Rubber Co
TBNK / Territorial Bancorp Inc.
IL / IntraLinks Holdings, Inc.
AXGN / Axogen, Inc.
BKMU / Bank Mutual Corp.
JASN / Jason Industries, Inc.
CIGI / Colliers International Group Inc.
OPB / Opus Bank
OOMA / Ooma, Inc.
LUV / Southwest Airlines Co.
ADMS / Adamas Pharmaceuticals Inc
NKE / NIKE, Inc.
ALK / Alaska Air Group, Inc.
BIIB / Biogen Inc.
ALPN / Alpine Immune Sciences, Inc.
GILD / Gilead Sciences, Inc.
UNTD / United Online, Inc.
AFMD / Affimed N.V.
NSU / Nevsun Resources Ltd.
SRNE / Sorrento Therapeutics, Inc.
NWY / New York & Company, Inc.
DK / Delek US Holdings, Inc.
SEE / Sealed Air Corporation
PLAG / Planet Green Holdings Corp.
VXRT / Vaxart, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
CLUBQ / Town Sports International Holdings Inc
LHX / L3Harris Technologies, Inc.
/ Oxford Immunotec Global PLC
TRIL / Trillium Therapeutics Inc
DTEA / Davidstea Inc
NEM / Newmont Corporation
ARO / Aeropostale Inc
CBIO / Crescent Biopharma, Inc.
LEA / Lear Corporation
FBIO / Fortress Biotech, Inc.
451731103 / Ignyta, Inc.
GHDX / Genomic Health, Inc.
ACRX / Talphera, Inc.
DECK / Deckers Outdoor Corporation
OMCL / Omnicell, Inc.
LDOS / Leidos Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
I / Intelsat SA
GRBK / Green Brick Partners, Inc.
YDLE / Yodlee, Inc.
CHS / Chico's FAS, Inc.
LBMH / Liberator Medical Holdings, Inc.
UCBI / United Community Banks, Inc.
DKS / DICK'S Sporting Goods, Inc.
XALL / Xalles Holdings Inc.
US62914B1008 / NIC Inc.
US28470R1023 / Eldorado Resorts, Inc.
/ Delphi Technologies PLC
GFF / Griffon Corporation
HSII / Heidrick & Struggles International, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CNV / Cnova N.V.
HNI / HNI Corporation
CACQ / Caesars Acquisition Co.
RGS / Regis Corporation
MCRL / Micrel Inc
US8583751081 / Stein Mart, Inc.
KE / Kimball Electronics, Inc.
BCC / Boise Cascade Company
IO / ION Geophysical Corp
QTRHF / Quarterhill Inc.
FXCB / Fox Chase Bancorp, Inc.
WDFC / WD-40 Company
TDOC / Teladoc Health, Inc.
VIAV / Viavi Solutions Inc.
NES / Nuverra Environmental Solutions Inc
COHR / Coherent Corp.
SASR / Sandy Spring Bancorp, Inc.
PGLC / Pershing Gold Corporation
PRMW / Primo Water Corporation
CKP / Checkpoint Systems, Inc.
ELNK / EarthLink Holdings Corp.
CACI / CACI International Inc
IMDZ / Immune Design Corp.
ERIE / Erie Indemnity Company
AMSWA / American Software Inc. - Class A
NCMI / National CineMedia, Inc.
LKFN / Lakeland Financial Corporation
LFVN / LifeVantage Corporation
LF / Leapfrog Enterprises Inc
CAM / Cameron International Corporation
ARCB / ArcBest Corporation
698814100 / Papa Murphy's Holdings, Inc.
DDS / Dillard's, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ULBI / Ultralife Corporation
RICK / RCI Hospitality Holdings, Inc.
ACCO / ACCO Brands Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LOGN / Logitech International S.A.
SKBI / Skystar Bio-Pharmaceutical Company
EHTH / eHealth, Inc.
MWW / Monster Worldwide, Inc.
HY / Hyster-Yale, Inc.
VICR / Vicor Corporation
INUV / Inuvo, Inc.
ZIXI / Zix Corp.
MMSI / Merit Medical Systems, Inc.
920355104 / Valspar Corp.
KBAL / Kimball International, Inc. - Class B
DST / DST Systems, Inc.
CCUR / CCUR Holdings, Inc.
LSTR / Landstar System, Inc.
PTSI / P.A.M. Transportation Services, Inc.
ALGT / Allegiant Travel Company
HBIO / Harvard Bioscience, Inc.
CARB / Carbonite, Inc.
PZN / Pzena Investment Management Inc - Class A
QUAD / Quad/Graphics, Inc.
GSOL / Grayscale Solana Trust (SOL)
G67742109 / OneBeacon Insurance Group Ltd.
NTCT / NetScout Systems, Inc.
OGS / ONE Gas, Inc.
ATEN / A10 Networks, Inc.
NEU / NewMarket Corporation
CBB / Cincinnati Bell, Inc.
KFY / Korn Ferry
DENN / Denny's Corporation
WMS / Advanced Drainage Systems, Inc.
DRNA / Dicerna Pharmaceuticals Inc
GSIT / GSI Technology, Inc.
FORR / Forrester Research, Inc.
DAN / Dana Incorporated
OMN / Omnova Solutions, Inc.
NSTG / NanoString Technologies, Inc.
RYI / Ryerson Holding Corporation
RUTH / Ruths Hospitality Group Inc
COLL / Collegium Pharmaceutical, Inc.
ROKA / Roka Bioscience, Inc.
EMN / Eastman Chemical Company
LSG / Lake Shore Gold Corp
FCSC / Fibrocell Science Inc.
TECK.B / Teck Resources Limited
IRWD / Ironwood Pharmaceuticals, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
EXF / EXFO Inc
ITGR / Integer Holdings Corporation
UVE / Universal Insurance Holdings, Inc.
BUSE / First Busey Corporation
NOG / Northern Oil and Gas, Inc.
VEC / V2X Inc
HIL / Hill International Inc
XXIA / Ixia
SHOS / Sears Hometown and Outlet Stores, Inc.
RT / Ruby Tuesday, Inc.
BGC / BGC Group, Inc.
LQ / La Quinta Holdings Inc.
RLD / RealD Inc
SSRG / Symmetry Surgical Inc.
MATX / Matson, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
BLMT / BSB Bancorp, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
RGA / Reinsurance Group of America, Incorporated
UCFC / United Community Financial Corp.
NAME / Rightside Group, Ltd.
DTSI / DTS, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
PSDV / pSivida Corp.
IXYS / IXYS Corp.
US9021041085 / II-VI, Inc.
NCR / NCR Corp.
WNC / Wabash National Corporation
PEGA / Pegasystems Inc.
AVAV / AeroVironment, Inc.
XCRA / Xcerra Corp
MGLN / Magellan Health Inc
SRDX / Surmodics, Inc.
PLPM / Planet Payment, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ARW / Arrow Electronics, Inc.
MXPT / MaxPoint Interactive, Inc.
PRGS / Progress Software Corporation
L7257P106 / Pacific Drilling S.A.
CSFL / Centerstate Banks, Inc.
COVS / Covisint Corporation
GORO / Gold Resource Corporation
TTI / TETRA Technologies, Inc.
ITRI / Itron, Inc.
ON / ON Semiconductor Corporation
CYNI / Cyan Inc
PLAY / Dave & Buster's Entertainment, Inc.
VCEL / Vericel Corporation
CBF / Capital Bank Financial Corp.
TSYS / TeleCommunication Systems, Inc.
OEC / Orion S.A.
MILPQ / Miller Energy Resources, Inc.
AMKR / Amkor Technology, Inc.
RPD / Rapid7, Inc.
SLRC / SLR Investment Corp.
CHUY / Chuy's Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
SAIC / Science Applications International Corporation
NSP / Insperity, Inc.
US45773Y1055 / InnerWorkings, Inc.
UEPS / Lesaka Technologies Inc
VIVO / Meridian Bioscience Inc.
ORIT / Oritani Financial Corp.
MRVC / MRV Communications, Inc.
HRTH / Harte-Hanks, Inc.
TRK / Speedway Motorsports, Inc.
CHDN / Churchill Downs Incorporated
TCPI / TCP International Holdings Ltd.
AREX / Approach Resources, Inc.
MITK / Mitek Systems, Inc.
ANAD / ANADIGICS, Inc.
HTBI / HomeTrust Bancshares, Inc.
LYTS / LSI Industries Inc.
US74733V1008 / QEP Resources, Inc.
FACO / First Acceptance Corporation
TLOG / TetraLogic Pharmaceuticals Corporation
GNRT / Gener8 Maritime Inc.
DRII / Diamond Resorts International, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
PFBC / Preferred Bank
PNK / Pinnacle Entertainment, Inc.
COHU / Cohu, Inc.
VWR / VWR Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BRCD / Brocade Communications Systems, Inc.
PSEM / Pericom Semiconductor Corporation
HPY / Heartland Payment Systems, Inc.
MNDO / MIND C.T.I. Ltd
MENT / Mentor Graphics Corp.
LMNS / Lumenis Ltd
/ TD AmeriTrade Holding Corp.
CVO / Cenveo, Inc.
SORL / SORL Auto Parts, Inc.
BLKB / Blackbaud, Inc.
758766109 / Regal Entertainment Group
CLMS / Calamos Asset Management, Inc.
FRP / Fairpoint Communications, Inc.
WCN / Waste Connections, Inc.
CLW / Clearwater Paper Corporation
LMAT / LeMaitre Vascular, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QLGC / QLogic Corp.
ABCD / Cambium Learning Group, Inc.
US2538277037 / Digirad Corp.
ACUR / Acura Pharmaceuticals, Inc.
CTRN / Citi Trends, Inc.
ADVS / Advent Software, Inc.
FDML / Federal-Mogul Holdings Corp
CST / CST Brands, Inc.
AAV / Advantage Energy Ltd.
NC / NACCO Industries, Inc.
SQNM / Sequenom, Inc.
KWR / Quaker Chemical Corporation
NNI / Nelnet, Inc.
GLAE / GlassBridge Enterprises, Inc.
CATO / The Cato Corporation
PPC / Pilgrim's Pride Corporation
CTPR / CTPartners Executive Search Inc.
TAST / Carrols Restaurant Group, Inc.
GNCMB / General Communication, Inc.
COKE / Coca-Cola Consolidated, Inc.
MRTX / Mirati Therapeutics, Inc.
PRSS / CafePress Inc.
OVTI / OmniVision Technologies, Inc.
HPJ / Highpower International Inc.
GIG / GigCapital7 Corp.
RLOC / ReachLocal, Inc.
HNH / Handy & Harman Ltd.
IQNT / Inteliquent, Inc.
IBP / Installed Building Products, Inc.
NCIT / NCI, Inc.
MTEX / Mannatech, Incorporated
US54142L1098 / LogMein, Inc.
VPG / Vishay Precision Group, Inc.
MXL / MaxLinear, Inc.
NUTR / NusaTrip Incorporated
FSL / Freescale Semiconductor Ltd
HA / Hawaiian Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
FORM / FormFactor, Inc.
AMC / AMC Entertainment Holdings, Inc.
ZSPH / ZS Pharma, Inc.
BLD / TopBuild Corp.
CNS / Cohen & Steers, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
SLAB / Silicon Laboratories Inc.
ERF / Enerplus Corporation
JW.A / John Wiley & Sons Inc. - Class A
MUSA / Murphy USA Inc.
NHTC / Natural Health Trends Corp.
NVEE / NV5 Global, Inc.
XPLR / Xplore Technologies Corp.
SCAI / Surgical Care Affiliates, Inc.
FICO / Fair Isaac Corporation
MASI / Masimo Corporation
CORI / Corium International, Inc.
ADUS / Addus HomeCare Corporation
FIVN / Five9, Inc.
DDC / DDC Enterprise Limited
EXAC / Exactech, Inc.
PGEM / Ply Gem Holdings, Inc.
001930205 / ARI Network Services, Inc.
PAHC / Phibro Animal Health Corporation
US01167P1012 / Alaska Communications Systems Group Inc
OWE / Obsidian Energy Ltd.
GBL / Gamco Investors Inc - Class A
IRG / Ignite Restaurant Group, Inc.
WINT / Windtree Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HTWR / Heartware International Inc.
OREX / Orexigen Therapeutics, Inc.
TVPT / Travelport Worldwide Ltd.
WRLD / World Acceptance Corporation
ADT / ADT Inc.
PGND / Press Ganey Holdings, Inc.
ANGO / AngioDynamics, Inc.
EIG / Employers Holdings, Inc.
KAMN / Kaman Corporation
AGTC / Applied Genetic Technologies Corp
KMG / KMG Chemicals, Inc.
RSYS / RadiSys Corp.
ABCW / Anchor BanCorp Wisconsin Inc.
CPSI / Computer Programs and Systems, Inc.
VNCE / Vince Holding Corp.
GIMO / Gigamon Inc.
JNP / Juniper Pharmaceuticals, Inc.
LIOX / Lionbridge Technologies, Inc.
TNP / Tsakos Energy Navigation Limited
US4989042001 / Knoll Inc
AMPH / Amphastar Pharmaceuticals, Inc.
ETD / Ethan Allen Interiors Inc.
OSIR / Osiris Therapeutics, Inc.
IDT / IDT Corporation
BSET / Bassett Furniture Industries, Incorporated
US33830X1046 / Five Prime Therapeutics Inc
JE / Just Energy Group Inc
SABR / Sabre Corporation
ORIG / Ocean Rig UDW Inc.
464592104 / Isle of Capris Casinos, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EDE / Empire District Electric Company (The)
ITG / Investment Technology Group, Inc.
PSUN / Pacific Sunwear of California, Inc.
ALJ / Alon USA Energy, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
HGSH / China HGS Real Estate Inc
TRGT / Targacept
RRGB / Red Robin Gourmet Burgers, Inc.
ANGI / Angi Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
TLRA / Telaria, Inc.
CAAS / China Automotive Systems, Inc.
OSTK / Overstock.com Inc
YUME / YuMe, Inc.
NNA / Navios Maritime Acquisition Corp
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CVGI / Commercial Vehicle Group, Inc.
/ BMC Stock Holdings, Inc.
ALIM / Alimera Sciences, Inc.
AHL / Aspen Insurance Holdings Limited
SPPI / Spectrum Pharmaceuticals, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
RBA / RB Global, Inc.
SZY / Sykes Enterprises, Inc.
BSFT / BroadSoft, Inc.
G / Genpact Limited
AE / Adams Resources & Energy, Inc.
IAG / IAMGOLD Corporation
HBM / Hudbay Minerals Inc.
NGD / New Gold Inc.
/ Voya Prime Rate Trust
PD / PagerDuty, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
ARC / ARC Document Solutions, Inc.
DSGX / The Descartes Systems Group Inc.
MLHR / Herman Miller Inc.
CVLG / Covenant Logistics Group, Inc.
QADA / QAD, Inc. - Class A
LYV / Live Nation Entertainment, Inc.
SQBK / Square 1 Financial Inc
IPCM / IPC Healthcare, Inc.
HRTX / Heron Therapeutics, Inc.
ENSG / The Ensign Group, Inc.
TMX / Terminix Global Holdings Inc
TTSH / Tile Shop Holdings, Inc.
BELFB / Bel Fuse Inc.
SMT / SMART Technologies Inc.
MGNI / Magnite, Inc.
636220204 / National General Holdings Corp
CBPO / China Biologic Products Holdings Inc
BTE / Baytex Energy Corp.
BONTQ / The Bon-Ton Stores, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
HILL / Dot Hill Systems Corp
CCO / Clear Channel Outdoor Holdings, Inc.
JAGX / Jaguar Health, Inc.
CFRX / ContraFect Corp
SSRM / SSR Mining Inc.
CXDC / China XD Plastics Co Ltd
/ Briggs & Stratton Corp.
JNPR / Juniper Networks, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
PRTS / CarParts.com, Inc.
SHOP / Shopify Inc.
NLS / Nautilus Inc
DYAX / Dyax Corp.
AMGN / Amgen Inc.
QLIK / Qlik Technologies Inc.
LLNW / Limelight Networks Inc
AAPL / Apple Inc.
VC / Visteon Corporation
IPG / The Interpublic Group of Companies, Inc.
PACB / Pacific Biosciences of California, Inc.
SCU / Sculptor Capital Management Inc - Class A
CRL / Charles River Laboratories International, Inc.
BCOV / Brightcove Inc.
BBOX / Black Box Corp.
MSCI / MSCI Inc.
ROK / Rockwell Automation, Inc.
XOMA / XOMA Royalty Corporation
TRMB / Trimble Inc.
TGA / Transglobe Energy Corp.
ACOR / Acorda Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
/ CELADON GROUP INC
FISV / Fiserv, Inc.
LLL / JX Luxventure Limited
WAT / Waters Corporation
GNCA / Genocea Biosciences Inc
TECH / Bio-Techne Corporation
MC / Moelis & Company
CELG / Celgene Corp.
EA / Electronic Arts Inc.
DLB / Dolby Laboratories, Inc.
HON / Honeywell International Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TRVN / Trevena, Inc.
LQDT / Liquidity Services, Inc.
HD / The Home Depot, Inc.
UGHB / Universal Global Hub Inc.
DG / Dollar General Corporation
DPZ / Domino's Pizza, Inc.
/ Wyndham Destinations, Inc.
KEYS / Keysight Technologies, Inc.
HFC / HollyFrontier Corp
NLOK / NortonLifeLock Inc
EPAM / EPAM Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
CAH / Cardinal Health, Inc.
INTU / Intuit Inc.
BBSI / Barrett Business Services, Inc.
RTX / RTX Corporation
OTIC / Otonomy Inc
CAIAF / CA Immobilien Anlagen AG
PTC / PTC Inc.
LRMR / Larimar Therapeutics, Inc.
HUBB / Hubbell Incorporated
NKTR / Nektar Therapeutics
BBI / Brickell Biotech Inc
VTGDF / Vantage Drilling Company
RYAM / Rayonier Advanced Materials Inc.
CYTK / Cytokinetics, Incorporated
RUN / Sunrun Inc.
EXPR / Express, Inc.
IQV / IQVIA Holdings Inc.
KMDA / Kamada Ltd.
GE / General Electric Company
PFG / Principal Financial Group, Inc.
NAVI / Navient Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
CLVS / Clovis Oncology Inc
ENPH / Enphase Energy, Inc.
IRBT / iRobot Corporation
ANTM / Anthem Inc
WRB / W. R. Berkley Corporation
PBPB / Potbelly Corporation
PSX / Phillips 66
INTC / Intel Corporation
XENE / Xenon Pharmaceuticals Inc.
F / Ford Motor Company
JBLU / JetBlue Airways Corporation
ILMN / Illumina, Inc.
INFU / InfuSystem Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NTRI / NutriSystem, Inc.
HTBK / Heritage Commerce Corp
PGNPQ / Paragon Offshore plc
IDXX / IDEXX Laboratories, Inc.
SWIR / Sierra Wireless Inc
REV / Revlon, Inc. - Class A
BGFV / Big 5 Sporting Goods Corporation
AVID / Avid Technology, Inc.
NERV / Minerva Neurosciences, Inc.
NXGN / NextGen Healthcare Inc
HGGGQ / Hhgregg Inc
CVI / CVR Energy, Inc.
SKUL / Skullcandy, Inc.
MN / Manning & Napier Inc - Class A
VAC / Marriott Vacations Worldwide Corporation
ZYNE / Zynerba Pharmaceuticals Inc
UIHC / American Coastal Insurance Corp
DMD / Demand Media Inc.
CROX / Crocs, Inc.
CPLA / Capella Education Co.
SMCI / Super Micro Computer, Inc.
BLUE / bluebird bio, Inc.
TLYS / Tilly's, Inc.
FOE / Ferro Corp.
TVTX / Travere Therapeutics, Inc.
SCYX / SCYNEXIS, Inc.
ALDX / Aldeyra Therapeutics, Inc.
RMAX / RE/MAX Holdings, Inc.
VOXX / VOXX International Corporation
ATXS / Astria Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
CUTR / Cutera, Inc.
AGI / Alamos Gold Inc.
KGC / Kinross Gold Corporation
PLX / Protalix BioTherapeutics, Inc.
ATRC / AtriCure, Inc.
ATEC / Alphatec Holdings, Inc.
MGNX / MacroGenics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
CGA / Enlightify Inc.
ENLV / Enlivex Therapeutics Ltd.
NWSA / News Corporation
SPTN / SpartanNash Company
SIRI / Sirius XM Holdings Inc.
SGNT / Sagent Pharmaceuticals, Inc.
TRUE / TrueCar, Inc.
SALE / RetailMeNot, Inc.
LOCK / LifeLock, Inc.
AFFX / Affymetrix, Inc.
SIEN / Sientra, Inc.
HE / Hawaiian Electric Industries, Inc.
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation