Market Value1,069,210,000
Total Holdings773
File Date2016-08-12
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)
JAKK / JAKKS Pacific, Inc.
TVPT / Travelport Worldwide Ltd.
ICAD / iCAD, Inc.
BXLT / Baxalta Incorporated
TBBK / The Bancorp, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PMTS / CPI Card Group Inc.
CSWI / CSW Industrials, Inc.
NTRA / Natera, Inc.
SPNE / SeaSpine Holdings Corp
FBNK / First Connecticut Bancorp, Inc.
RIC / Richmont Mines, Inc.
PFBC / Preferred Bank
KVHI / KVH Industries, Inc.
US35352P1049 / Franklin Financial Network Inc.
MOH / Molina Healthcare, Inc.
CACQ / Caesars Acquisition Co.
LUMO / Lumos Pharma, Inc.
TLN / Talen Energy Corporation
MCS / The Marcus Corporation
SPOK / Spok Holdings, Inc.
CRCM / Care.com, Inc.
PLNT / Planet Fitness, Inc.
PSTB / Park Sterling Corp.
NCOM / National Commerce Corporation
HZN / Horizon Global Corp
FMSA / Fairmount Santrol Holdings Inc.
PGEM / Ply Gem Holdings, Inc.
XCRA / Xcerra Corp
SGM / Summit Securities Inc. - Preferred Security
US3723091043 / GenMark Diagnostics, Inc
CAI / Caris Life Sciences, Inc.
NNI / Nelnet, Inc.
ENTL / Entellus Medical, Inc.
IXYS / IXYS Corp.
ATEN / A10 Networks, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ACFC / Atlantic Coast Financial Corp.
CHRS / Coherus Oncology, Inc.
RRM / RR Media Ltd.
G / Genpact Limited
NMIH / NMI Holdings, Inc.
TGLS / Tecnoglass Inc.
MB / MasterBeef Group
BATRA / Atlanta Braves Holdings, Inc.
TMST / TimkenSteel Corporation
SZY / Sykes Enterprises, Inc.
HBP / Huttig Building Products, Inc.
IM / Ingram Micro Inc.
KIRK / Kirkland's, Inc.
RTK / Rentech, Inc.
ARQL / ArQule, Inc.
VMW / Vmware Inc. - Class A
ARAV / Aravive, Inc.
TIVO / TiVo Inc.
US45773Y1055 / InnerWorkings, Inc.
TSRO / TESARO, Inc.
NWY / New York & Company, Inc.
HNI / HNI Corporation
CYRN / CYREN Ltd
DAC / Danaos Corporation
CSTM / Constellium SE
IMGN / ImmunoGen, Inc.
AGTC / Applied Genetic Technologies Corp
SRDX / Surmodics, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MHLD / Maiden Holdings, Ltd.
CYTK / Cytokinetics, Incorporated
AVNS / Avanos Medical, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
US60739U2042 / MobileIron, Inc.
LRN / Stride, Inc.
TTSH / Tile Shop Holdings, Inc.
PESX / Pioneer Energy Services Corp.
TUEM / Tuesday Morning Corp. - New
ADMA / ADMA Biologics, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
TAC / TransAlta Corporation
FCBC / First Community Bankshares, Inc.
EPE / EP Energy Corporation
EXK / Endeavour Silver Corp.
GBT / Global Blood Therapeutics Inc.
APPS / Digital Turbine, Inc.
WCG / Wellcare Health Plans, Inc.
UTHR / United Therapeutics Corporation
HAE / Haemonetics Corporation
MXWL / Maxwell Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CYBE / Cyberoptics Corp.
VRAY / ViewRay Inc.
SCSC / ScanSource, Inc.
MANT / Mantech International Corp - Class A
ARCO / Arcos Dorados Holdings Inc.
QURE / uniQure N.V.
HLF / Herbalife Ltd.
HTM / U.S. Geothermal Inc.
OFLX / Omega Flex, Inc.
FIX / Comfort Systems USA, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBB / Cincinnati Bell, Inc.
KCG / KCG Holdings, Inc.
BOX / Box, Inc.
SHEN / Shenandoah Telecommunications Company
PSIX / Power Solutions International, Inc.
VECO / Veeco Instruments Inc.
AEIS / Advanced Energy Industries, Inc.
AG / First Majestic Silver Corp.
TGA / Transglobe Energy Corp.
EVR / Evercore Inc.
HURC / Hurco Companies, Inc.
ABTX / Allegiance Bancshares Inc
GKOS / Glaukos Corporation
IVC / Invacare Corp.
QMCO / Quantum Corporation
PIPR / Piper Sandler Companies
NCIT / NCI, Inc.
98415E300 / Xtera Communications, Inc.
OMAM / OM Asset Management Plc
WNC / Wabash National Corporation
ON / ON Semiconductor Corporation
NATL / NCR Atleos Corporation
KSS / Kohl's Corporation
CHH / Choice Hotels International, Inc.
GCO / Genesco Inc.
ULBI / Ultralife Corporation
EMCI / EMC Insurance Group, Inc.
MBUU / Malibu Boats, Inc.
TTNP / Titan Pharmaceuticals, Inc.
BBOX / Black Box Corp.
FSBW / FS Bancorp, Inc.
TSE / Trinseo PLC
PIOE / P10 Holdings Inc - New
QADA / QAD, Inc. - Class A
CWST / Casella Waste Systems, Inc.
HEAR / Turtle Beach Corporation
AGYS / Agilysys, Inc.
MRLN / Marlin Business Services Corp
AMRK / A-Mark Precious Metals, Inc.
NMRX / Numerex Corp.
AVEO / AVEO Pharmaceuticals Inc
CORT / Corcept Therapeutics Incorporated
PQ / Petroquest Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TTI / TETRA Technologies, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GDDY / GoDaddy Inc.
RECN / Resources Connection, Inc.
BUSE / First Busey Corporation
US28470R1023 / Eldorado Resorts, Inc.
AMRC / Ameresco, Inc.
TEAM / Atlassian Corporation
FATE / Fate Therapeutics, Inc.
CNXR / Connecture, Inc.
ANDV / Andeavor Corp.
VTAE / Vitae Pharmaceuticals, Inc.
TDW / Tidewater Inc.
EXTN / Exterran Corp
FGEN / FibroGen, Inc.
FISI / Financial Institutions, Inc.
MBWM / Mercantile Bank Corporation
TIS / Orchids Paper Products Company
HEES / H&E Equipment Services, Inc.
VNCE / Vince Holding Corp.
I / Intelsat SA
FUEL / Rocket Fuel Inc.
KBH / KB Home
SCAI / Surgical Care Affiliates, Inc.
YUME / YuMe, Inc.
WK / Workiva Inc.
ALG / Alamo Group Inc.
US9021041085 / II-VI, Inc.
KINS / Kingstone Companies, Inc.
SM / SM Energy Company
CLUBQ / Town Sports International Holdings Inc
BBSI / Barrett Business Services, Inc.
HTCH / Hutchinson Technology, Inc.
SONS / Sonus Networks, Inc.
CARB / Carbonite, Inc.
VXRT / Vaxart, Inc.
EXAC / Exactech, Inc.
STRL / Sterling Infrastructure, Inc.
RKUS / Ruckus Wireless, Inc.
MSFG / MainSource Financial Group, Inc.
US33830X1046 / Five Prime Therapeutics Inc
GWRS / Global Water Resources, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ACW / Accuride Corp
US40449J1034 / The Habit Restaurants, Inc.
HRTH / Harte-Hanks, Inc.
US63934E1082 / Navistar International Corp
ACAT / Acasia Technology, Inc.
STNG / Scorpio Tankers Inc.
007786106 / Aerohive Networks, Inc.
RICK / RCI Hospitality Holdings, Inc.
US7846351044 / SPX Corp
878193101 / TearLab Corp
HTWR / Heartware International Inc.
BRKS / Brooks Automation, Inc.
BJRI / BJ's Restaurants, Inc.
EXXI / Energy XXI Ltd.
OTIVF / On Track Innovations
BV / BrightView Holdings, Inc.
CPSS / Consumer Portfolio Services, Inc.
MCBC / Macatawa Bank Corporation
GFF / Griffon Corporation
PARR / Par Pacific Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
WTBA / West Bancorporation, Inc.
DAN / Dana Incorporated
US33812L1026 / Fitbit Inc.
ARC / ARC Document Solutions, Inc.
SRCE / 1st Source Corporation
JNJ / Johnson & Johnson
INVA / Innoviva, Inc.
698814100 / Papa Murphy's Holdings, Inc.
NYLD.A / NRG Yield, Inc
GORO / Gold Resource Corporation
PSX / Phillips 66
LAYN / Layne Christensen Co.
AMSC / American Superconductor Corporation
ITI / Iteris, Inc.
TRK / Speedway Motorsports, Inc.
LDR / Landauer, Inc.
CPHD / Cepheid
BOCH / Bank of Commerce Holdings
AKS / AK Steel Holding Corp.
UCP / UCP, Inc.
TRUP / Trupanion, Inc.
PAHC / Phibro Animal Health Corporation
JAX / J. Alexanders Holdings Inc
VSTO / Vista Outdoor Inc.
OPWR / Opower, Inc.
THC / Tenet Healthcare Corporation
ASCMB / Ascent Capital Group, Inc.
SNC / State National Companies, Inc.
PCBK / Pacific Continental Corp.
FSTR / L.B. Foster Company
GI / EndoChoice Holdings Inc.
HUN / Huntsman Corporation
HMST / HomeStreet, Inc.
CNTY / Century Casinos, Inc.
DRYS / DryShips, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PLCM / Polycom, Inc.
BDC / Belden Inc.
US3813701055 / Goldfield Corp.
SQI / SciQuest, Inc.
SENS / Senseonics Holdings, Inc.
LPG / Dorian LPG Ltd.
US09739C1027 / Boingo Wireless Inc
SKYW / SkyWest, Inc.
COTY / Coty Inc.
US7625941098 / Rice Energy Inc.
ENSG / The Ensign Group, Inc.
TACT / TransAct Technologies Incorporated
FXCM / FXCM Inc.
SGY / Stone Energy Corp.
HLIT / Harmonic Inc.
CRY / Artivion Inc
CALX / Calix, Inc.
PBH / Prestige Consumer Healthcare Inc.
HPY / Heartland Payment Systems, Inc.
US98884U1088 / ZAGG Inc
CRD.B / Crawford & Company
GURE / Gulf Resources, Inc.
APEI / American Public Education, Inc.
FALC / FalconStor Software, Inc.
CVO / Cenveo, Inc.
QLYS / Qualys, Inc.
38269P100 / Gordmans Stores, Inc.
US26885G1094 / Era Group Inc.
GLT / Glatfelter Corporation
EBS / Emergent BioSolutions Inc.
DHX / DHI Group, Inc.
ABCD / Cambium Learning Group, Inc.
QNST / QuinStreet, Inc.
SRI / Stoneridge, Inc.
CTRN / Citi Trends, Inc.
IBTX / Independent Bank Group, Inc.
QUMU / Qumu Corp
PPC / Pilgrim's Pride Corporation
TAST / Carrols Restaurant Group, Inc.
NTGR / NETGEAR, Inc.
VSH / Vishay Intertechnology, Inc.
PRSS / CafePress Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
PRXL / PAREXEL International Corp.
III / Information Services Group, Inc.
UONE / Urban One, Inc.
656844107 / North American Energy Partners Inc.
IQNT / Inteliquent, Inc.
VPG / Vishay Precision Group, Inc.
CEL / Cellcom Israel Ltd.
NXGN / NextGen Healthcare Inc
DAKT / Daktronics, Inc.
CDW / CDW Corporation
CRNT / Ceragon Networks Ltd.
CBF / Capital Bank Financial Corp.
ESIO / Electro Scientific Industries, Inc.
MSA / MSA Safety Incorporated
CENT / Central Garden & Pet Company
US2241221017 / Craft Brew Alliance, Inc.
TBK / Triumph Bancorp Inc
SYUT / Synutra International, Inc.
UPLMQ / Ultra Petroleum Corp.
CHE / Chemed Corporation
IL / IntraLinks Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
CRK / Comstock Resources, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
REXX / Rex Energy Corp.
PENN / PENN Entertainment, Inc.
AVG / AVG Technologies N.V.
BBI / Brickell Biotech Inc
ATXS / Astria Therapeutics, Inc.
OCLR / Oclaro, Inc
QTRHF / Quarterhill Inc.
CDXS / Codexis, Inc.
CNCE / Concert Pharmaceuticals Inc
KMPH / Zevra Therapeutics Inc
IGT / International Game Technology PLC
CYH / Community Health Systems, Inc.
GMED / Globus Medical, Inc.
ENPH / Enphase Energy, Inc.
TTGT / TechTarget, Inc.
/ FRANCESCAS HLDGS CORP
FI / Fiserv, Inc.
HPQ / HP Inc.
BB / BlackBerry Limited
WIX / Wix.com Ltd.
IONS / Ionis Pharmaceuticals, Inc.
CVEO / Civeo Corporation
CMRX / Chimerix, Inc.
JCP / J.C. Penney Co., Inc.
NVTR / Nuvectra Corporation
CLS / Celestica Inc.
ECYT / Endocyte, Inc.
EPZM / Epizyme Inc
UIHC / American Coastal Insurance Corp
LDOS / Leidos Holdings, Inc.
CEVA / CEVA, Inc.
GPN / Global Payments Inc.
IO / ION Geophysical Corp
YELL / Yellow Corporation
AGEN / Agenus Inc.
AERI / Aerie Pharmaceuticals Inc
VRTV / Veritiv Corp
EVTC / EVERTEC, Inc.
BBBY / Bed Bath & Beyond, Inc.
FOGO / Fogo Hospitality Inc
ELMD / Electromed, Inc.
GOGO / Gogo Inc.
FOLD / Amicus Therapeutics, Inc.
WEN / The Wendy's Company
VNDA / Vanda Pharmaceuticals Inc.
POLY / Plantronics, Inc.
XNCR / Xencor, Inc.
UI / Ubiquiti Inc.
/ Pier 1 Imports, Inc.
NATR / Nature's Sunshine Products, Inc.
CC / The Chemours Company
STS / Supreme Industries, Inc.
KRA / Kraton Corp
IVAC / Intevac, Inc.
TZOO / Travelzoo
TRV / The Travelers Companies, Inc.
XXIA / Ixia
HCCI / Heritage-Crystal Clean Inc
BXE / Bellatrix Exploration Ltd
EGL / Engility Holdings, Inc.
IMI / Intermolecular, Inc.
TNP /
887228104 / Time Inc.
FLKS / Flex Pharma, Inc.
/ Basis Energy Services, Inc.
BIIB / Biogen Inc.
FVE / Five Star Senior Living Inc.
GILD / Gilead Sciences, Inc.
PHIG / PHI Group, Inc.
DK / Delek US Holdings, Inc.
SEAS / United Parks & Resorts Inc.
AUD / Audacy Inc - Class A
PULM / Pulmatrix, Inc.
NVDA / NVIDIA Corporation
NGD / New Gold Inc.
ORN / Orion Group Holdings, Inc.
RGLS / Regulus Therapeutics Inc.
BBW / Build-A-Bear Workshop, Inc.
VXRT / Vaxart, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
/ Oxford Immunotec Global PLC
DTEA / Davidstea Inc
NSU / Nevsun Resources Ltd.
ABBV / AbbVie Inc.
451731103 / Ignyta, Inc.
GHDX / Genomic Health, Inc.
ACRX / Talphera, Inc.
HPE / Hewlett Packard Enterprise Company
IPG / The Interpublic Group of Companies, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
KDNY / Chinook Therapeutics Inc
MTRX / Matrix Service Company
US4989042001 / Knoll Inc
IEC / IEC Electronics Corp.
VIRT / Virtu Financial, Inc.
REED / Reed's, Inc.
CUBI / Customers Bancorp, Inc.
RAIL / FreightCar America, Inc.
CDNA / CareDx, Inc
EFSC / Enterprise Financial Services Corp
MATR / Mattersight Corp.
QHC / Quorum Health Corporation
TPB / Turning Point Brands, Inc.
UTMD / Utah Medical Products, Inc.
LIOX / Lionbridge Technologies, Inc.
ELLH / Elah Holdings, Inc.
/ CHRISTOPHER & BANKS CORP
OSBC / Old Second Bancorp, Inc.
OEC / Orion S.A.
MRIN / Marin Software Incorporated
ENOC / EnerNOC, Inc.
PAAS / Pan American Silver Corp.
SCLN / SciClone Pharmaceuticals, Inc.
INOD / Innodata Inc.
OSUR / OraSure Technologies, Inc.
PPL / Pembina Pipeline Corporation
ADT / ADT Inc.
/ Achaogen Inc
COVS / Covisint Corporation
BONTQ / The Bon-Ton Stores, Inc.
DLTH / Duluth Holdings Inc.
WTI / W&T Offshore, Inc.
SXT / Sensient Technologies Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CCS / Century Communities, Inc.
CZR / Caesars Entertainment, Inc.
WEB / Web.com Group, Inc.
JE / Just Energy Group Inc
US5535731062 / MSG Networks Inc
FFNW / First Financial Northwest, Inc.
BLD / TopBuild Corp.
ATTO / Atento S.A.
EDIT / Editas Medicine, Inc.
EDUC / Educational Development Corporation
INST / Instructure Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
USAK / USA Truck, Inc.
SKY / Champion Homes, Inc.
SRT / Startek, Inc.
US74733V1008 / QEP Resources, Inc.
NATDF / North Atlantic Drilling Ltd.
MMI / Marcus & Millichap, Inc.
PFIE / Profire Energy, Inc.
IPAS / iPass, Inc.
TRST / TrustCo Bank Corp NY
THFF / First Financial Corporation
DGI / DigitalGlobe, Inc.
KMDA / Kamada Ltd.
SALM / Salem Media Group, Inc.
MRVC / MRV Communications, Inc.
US98212B1035 / WPX Energy, Inc.
LFVN / LifeVantage Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
APIC / American Pacific Investcorp LP - Units
PLOW / Douglas Dynamics, Inc.
EVDY / Everyday Health, Inc.
KFRC / Kforce Inc.
KE / Kimball Electronics, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
PCTY / Paylocity Holding Corporation
VIAV / Viavi Solutions Inc.
PFGC / Performance Food Group Company
XPLR / Xplore Technologies Corp.
AVNU / Avenue Financial Holdings, Inc.
NTK / Nortek Inc.
WLK / Westlake Corporation
XXII / 22nd Century Group, Inc.
US45772F1075 / Inphi Corporation
IDT / IDT Corporation
ACCO / ACCO Brands Corporation
RUTH / Ruths Hospitality Group Inc
CIVI / Civitas Resources, Inc.
AREX / Approach Resources, Inc.
GTS / Triple-S Management Corp
LOGN / Logitech International S.A.
MIME / Mimecast Ltd
MOV / Movado Group, Inc.
EHTH / eHealth, Inc.
LMOS / Lumos Networks Corp.
SEM / Select Medical Holdings Corporation
MWW / Monster Worldwide, Inc.
HY / Hyster-Yale, Inc.
US8794551031 / Telenav, Inc.
VICR / Vicor Corporation
INUV / Inuvo, Inc.
ZIXI / Zix Corp.
CSGS / CSG Systems International, Inc.
US69329Y1047 / PDL BioPharma, Inc.
MMSI / Merit Medical Systems, Inc.
KBAL / Kimball International, Inc. - Class B
CMTL / Comtech Telecommunications Corp.
SZMK / Sizmek Inc
GVP / GSE Systems, Inc.
MNI / McClatchy Co. (THE)
HBIO / Harvard Bioscience, Inc.
FORM / FormFactor, Inc.
QUAD / Quad/Graphics, Inc.
GSOL / Grayscale Solana Trust (SOL)
CHGG / Chegg, Inc.
BNK / C1 Financial, Inc.
TPH / Tri Pointe Homes, Inc.
HALL / Hallmark Financial Services, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TTEK / Tetra Tech, Inc.
628852204 / NCI Building Systems, Inc.
JMG / Journal Media Group, Inc.
PLPM / Planet Payment, Inc.
/ Array BioPharma, Inc.
EVAR / Lombard Medical, Inc.
TLMR / Talmer Bancorp, Inc.
AGRX / Agile Therapeutics, Inc.
US2168311072 / Cooper Tire & Rubber Co
FWONA / Formula One Group
REN / Resolute Energy Corporation
BLBD / Blue Bird Corporation
CSFL / Centerstate Banks, Inc.
SAMG / Silvercrest Asset Management Group Inc.
ZDGE / Zedge, Inc.
FARM / Farmer Bros. Co.
PFMT / Performant Healthcare, Inc.
AMCC / Applied Micro Circuits Corp.
LPSN / LivePerson, Inc.
MYRG / MYR Group Inc.
MBRX / Moleculin Biotech, Inc.
SNEC / Sanchez Energy Corp
US62857M1053 / MyoKardia, Inc.
FFWM / First Foundation Inc.
FXCB / Fox Chase Bancorp, Inc.
QRHC / Quest Resource Holding Corporation
AOI / Alliance One International
ATRI / Atrion Corporation
BGSF / BGSF, Inc.
FONR / FONAR Corporation
GHM / Graham Corporation
GHL / Greenhill & Co Inc
OUTR / Outerwall Inc.
GUAA / Guaranty Bancorp, Inc.
SGI / Somnigroup International Inc.
SCWX / SecureWorks Corp.
BLMT / BSB Bancorp, Inc.
US70338T1025 / Patriot National, Inc.
BMTC / Bryn Mawr Bank Corp.
CACB / Cascade Bancorp
GABC / German American Bancorp, Inc.
SENEA / Seneca Foods Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
L7257P106 / Pacific Drilling S.A.
JNP / Juniper Pharmaceuticals, Inc.
/ Shiloh Industries, Inc.
AIR / AAR Corp.
UIS / Unisys Corporation
VBTX / Veritex Holdings, Inc.
EGY / VAALCO Energy, Inc.
IRG / Ignite Restaurant Group, Inc.
REN / Resolute Energy Corporation
ANCX / Access National Corp.
MDVN / Medivation, Inc.
NSP / Insperity, Inc.
NX / Quanex Building Products Corporation
CPGX / Columbia Pipeline Group Inc.
AVAV / AeroVironment, Inc.
Y8213L102 / SunEdison Semiconductor Limited
WING / Wingstop Inc.
VHI / Valhi, Inc.
SQNM / Sequenom, Inc.
GNBC / Green Bancorp, Inc.
BGC / BGC Group, Inc.
LNTH / Lantheus Holdings, Inc.
GRC / The Gorman-Rupp Company
BKMU / Bank Mutual Corp.
CUDA / Barracuda Networks, Inc.
FARO / FARO Technologies, Inc.
CRVL / CorVel Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US01167P1012 / Alaska Communications Systems Group Inc
GST / Gastar Exploration Inc.
UPLD / Upland Software, Inc.
XALL / Xalles Holdings Inc.
BURL / Burlington Stores, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
46090K109 / Intrawest Resorts Holdings, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
NTRI / NutriSystem, Inc.
TMHC / Taylor Morrison Home Corporation
CCBG / Capital City Bank Group, Inc.
GRPN / Groupon, Inc.
NNA / Navios Maritime Acquisition Corp
SGBK / Stonegate Bank (Fort Lauderdale FL)
TNP / Tsakos Energy Navigation Limited
MTZ / MasTec, Inc.
BFIN / BankFinancial Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
ASPN / Aspen Aerogels, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ATNY / API Technologies Corp.
CARO / Carolina Financial Corp
HTBI / HomeTrust Bancshares, Inc.
OWE / Obsidian Energy Ltd.
SASR / Sandy Spring Bancorp, Inc.
LINC / Lincoln Educational Services Corporation
BMG253431073 / Cosan Ltd.
ARW / Arrow Electronics, Inc.
IOTS / Adesto Technologies Corporation
RSYS / RadiSys Corp.
PGLC / Pershing Gold Corporation
SSRG / Symmetry Surgical Inc.
BWXT / BWX Technologies, Inc.
ARCB / ArcBest Corporation
RMR / The RMR Group Inc.
OGS / ONE Gas, Inc.
MYE / Myers Industries, Inc.
ARTX / Arotech Corp.
AMOT / Allied Motion Technologies Inc
WRLD / World Acceptance Corporation
OOMA / Ooma, Inc.
SLAB / Silicon Laboratories Inc.
JASN / Jason Industries, Inc.
SNBR / Sleep Number Corporation
IRMD / IRADIMED CORPORATION
STXS / Stereotaxis, Inc.
TSQ / Townsquare Media, Inc.
SGMS / Scientific Games Corporation
GSIT / GSI Technology, Inc.
UCFC / United Community Financial Corp.
FORR / Forrester Research, Inc.
UTL / Unitil Corporation
OMN / Omnova Solutions, Inc.
MCRN / Milacron Holdings Corp.
GCI / Gannett Co., Inc.
MBTF / MBT Financial Corp.
CTRL / Control4 Corp
NSTG / NanoString Technologies, Inc.
TNET / TriNet Group, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
US37940G1094 / GlobalSCAPE, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
NHTC / Natural Health Trends Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PGND / Press Ganey Holdings, Inc.
DXPE / DXP Enterprises, Inc.
WMAR / West Marine, Inc.
MPVD / Mountain Province Diamonds Inc.
NPTN / NeoPhotonics Corporation
BANF / BancFirst Corporation
TDS / Telephone and Data Systems, Inc.
NOG / Northern Oil and Gas, Inc.
ALLT / Allot Ltd.
BRKR / Bruker Corporation
US69354M1080 / PRA Health Sciences Inc
UFCS / United Fire Group, Inc.
AMSWA / American Software Inc. - Class A
THR / Thermon Group Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
US8583751081 / Stein Mart, Inc.
AVP / Avon Products, Inc.
RVSB / Riverview Bancorp, Inc.
SGMO / Sangamo Therapeutics, Inc.
BCC / Boise Cascade Company
CFNL / Cardinal Financial Corp.
PTEN / Patterson-UTI Energy, Inc.
DMTX / Dimension Therapeutics, Inc.
INAP / Internap Corporation
WLDN / Willdan Group, Inc.
RDEN / Elizabeth Arden, Inc.
RRR / Red Rock Resorts, Inc.
RCII / Upbound Group Inc
UNVR / Univar Solutions Inc
TTOO / T2 Biosystems, Inc.
AVD / American Vanguard Corporation
VMEM / Violin Memory, Inc.
DTLK / Datalink Corp.
DDC / DDC Enterprise Limited
001930205 / ARI Network Services, Inc.
SSNI / Silver Spring Networks, Inc.
TECD / Tech Data Corp.
FACO / First Acceptance Corporation
SGEN / Seagen Inc
TCPI / TCP International Holdings Ltd.
CNSL / Consolidated Communications Holdings, Inc.
TLYS / Tilly's, Inc.
VEC / V2X Inc
ORIG / Ocean Rig UDW Inc.
JOUT / Johnson Outdoors Inc.
APT / Alpha Pro Tech, Ltd.
ICD / Independence Contract Drilling, Inc.
US5537771033 / MTS Systems Corporation
BBG / Bill Barrett Corp.
US74975N1054 / RTI Surgical, Inc.
TNGO / Tangoe, Inc.
NAME / Rightside Group, Ltd.
CYTX / Cytori Therapeutics, Inc.
/ BMC Stock Holdings, Inc.
/ Third Point Reinsurance Ltd.
420031106 / Hawaiian Telcom Holdco, Inc.
PINC / Premier, Inc.
EXAR / Exar Corp.
UEPS / Lesaka Technologies Inc
DGII / Digi International Inc.
SHOR / ShorTel, Inc.
BRCD / Brocade Communications Systems, Inc.
US09175M1018 / Blue Nile, Inc.
BWEN / Broadwind, Inc.
KN / Knowles Corporation
PPP / Primero Mining Corp.
UTSI / UTStarcom Holdings Corp.
06647F102 / Bankrate, Inc.
MENT / Mentor Graphics Corp.
CRD.A / Crawford & Company
CRWN / Crown Media Holdings, Inc.
SORL / SORL Auto Parts, Inc.
CLMS / Calamos Asset Management, Inc.
FRP / Fairpoint Communications, Inc.
WSTC / West Corp.
CLW / Clearwater Paper Corporation
WNR / Western Refining, Inc.
TST / TheStreet, Inc.
US2538277037 / Digirad Corp.
MOD / Modine Manufacturing Company
FDML / Federal-Mogul Holdings Corp
EDE / Empire District Electric Company (The)
JOY / Joy Global, Inc.
ANDE / The Andersons, Inc.
MUR / Murphy Oil Corporation
KWR / Quaker Chemical Corporation
GNCMB / General Communication, Inc.
HPJ / Highpower International Inc.
GIG / GigCapital7 Corp.
FRED / Fred's, Inc.
HNH / Handy & Harman Ltd.
HAWK / Blackhawk Network Holdings, Inc.
US8715611062 / Synacor Inc
IBP / Installed Building Products, Inc.
MNDO / MIND C.T.I. Ltd
MTEX / Mannatech, Incorporated
42983D104 / Higher One Holdings, Inc.
NUTR / NusaTrip Incorporated
XRM / Xerium Technologies, Inc.
PRO / PROS Holdings, Inc.
DGICA / Donegal Group Inc.
TROX / Tronox Holdings plc
HK.WS / Halcon Resources Corporation
FSS / Federal Signal Corporation
FCB / FCB Financial Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
GUID / Guidance Software, Inc.
PAR / PAR Technology Corporation
PRGS / Progress Software Corporation
CIEN / Ciena Corporation
PLSE / Pulse Biosciences, Inc.
PSTG / Pure Storage, Inc.
VCEL / Vericel Corporation
NMBL / Nimble Storage, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
NEFF / Neff Corp.
LUB / Luby`s, Inc.
LITE / Lumentum Holdings Inc.
DRII / Diamond Resorts International, Inc.
ANGO / AngioDynamics, Inc.
MXPT / MaxPoint Interactive, Inc.
AWRE / Aware, Inc.
SJW / SJW Group
XTLY / Xactly Corp.
PERY / Ellis Perry International, Inc.
SXC / SunCoke Energy, Inc.
464592104 / Isle of Capris Casinos, Inc.
NRCIA / National Research Corp.
CBPX / Continental Building Products, Inc.
/ General Finance Corp.
DENN / Denny's Corporation
REPH / Societal CDMO Inc
MUSA / Murphy USA Inc.
RYI / Ryerson Holding Corporation
IMDZ / Immune Design Corp.
PEGA / Pegasystems Inc.
PODD / Insulet Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CSLT / Castlight Health Inc - Class B
US44244K1097 / Houston Wire & Cable Company
SAH / Sonic Automotive, Inc.
BHE / Benchmark Electronics, Inc.
MASI / Masimo Corporation
451055107 / Iconix Brand Group Inc
BBRG / Bravo Brio Restaurant Group, Inc.
MGLN / Magellan Health Inc
AVNW / Aviat Networks, Inc.
US54142L1098 / LogMein, Inc.
PNK / Pinnacle Entertainment, Inc.
ESND / Essendant Inc.
BEL / Belmond Ltd.
EMKR / Emcore Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
NC / NACCO Industries, Inc.
MXL / MaxLinear, Inc.
GIMO / Gigamon Inc.
EPIQ / EPIQ Systems, Inc.
PLAG / Planet Green Holdings Corp.
ISSC / Innovative Solutions and Support, Inc.
US55027E1029 / Luminex Corporation
HNRG / Hallador Energy Company
ANGI / Angi Inc.
TLRA / Telaria, Inc.
CAAS / China Automotive Systems, Inc.
CVGI / Commercial Vehicle Group, Inc.
CKP / Checkpoint Systems, Inc.
ECOM / ChannelAdvisor Corp
SSTK / Shutterstock, Inc.
ALIM / Alimera Sciences, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
RBA / RB Global, Inc.
MGI / Moneygram International Inc.
SWBI / Smith & Wesson Brands, Inc.
FFBC / First Financial Bancorp.
IAG / IAMGOLD Corporation
PD / PagerDuty, Inc.
NVMI / Nova Ltd.
KGC / Kinross Gold Corporation
OSG / Overseas Shipholding Group, Inc.
NWHM / New Home Company Inc (The)
MLHR / Herman Miller Inc.
OTEX / Open Text Corporation
872307903 / TCF Financial Corporation
/ Stage Stores Inc
87270T106 / Tribune Publishing Co
ASRT / Assertio Holdings, Inc.
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
CEMI / Chembio Diagnostics Inc.
CTMX / CytomX Therapeutics, Inc.
AUY / Yamana Gold Inc.
MGNI / Magnite, Inc.
KEYS / Keysight Technologies, Inc.
CCXI / ChemoCentryx Inc
ENVA / Enova International, Inc.
SSRM / SSR Mining Inc.
HMTV / Hemisphere Media Group Inc - Class A
CXDC / China XD Plastics Co Ltd
ENZ / Enzo Biochem, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
/ Briggs & Stratton Corp.
JNPR / Juniper Networks, Inc.
PRTS / CarParts.com, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AMGN / Amgen Inc.
LLNW / Limelight Networks Inc
CVI / CVR Energy, Inc.
ASPS / Altisource Portfolio Solutions S.A.
BCOV / Brightcove Inc.
CDTX / Cidara Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
GENN / Genesis Healthcare, Inc.
ALKS / Alkermes plc
XOMA / XOMA Royalty Corporation
XOMA / XOMA Royalty Corporation
ACOR / Acorda Therapeutics, Inc.
AROC / Archrock, Inc.
CRL / Charles River Laboratories International, Inc.
MC / Moelis & Company
CELG / Celgene Corp.
US87403A1079 / Tailored Brands, Inc.
HCA / HCA Healthcare, Inc.
ZG / Zillow Group, Inc.
HUM / Humana Inc.
CBIO / Crescent Biopharma, Inc.
GLYC / GlycoMimetics, Inc.
ZNGA / Zynga Inc - Class A
JBLU / JetBlue Airways Corporation
BTU / Peabody Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
CAH / Cardinal Health, Inc.
VIVE / Viveve Medical, Inc.
DMD / Demand Media Inc.
VIA / Paramount Global - Corporate Bond/Note
PFYA / PRGX Global Inc
0PP / Portola Pharmaceuticals Inc
LRMR / Larimar Therapeutics, Inc.
RPXC / RPX Corporation
VLO / Valero Energy Corporation
FSM / Fortuna Mining Corp.
RYAM / Rayonier Advanced Materials Inc.
INCY / Incyte Corporation
NEM / Newmont Corporation
/ Clarus Corp
IQV / IQVIA Holdings Inc.
NAVI / Navient Corporation
ABC / Amerisource Bergen Corp.
RETA / Reata Pharmaceuticals Inc - Class A
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CLVS / Clovis Oncology Inc
IRBT / iRobot Corporation
PBPB / Potbelly Corporation
F / Ford Motor Company
INFU / InfuSystem Holdings, Inc.
INFI / Infinity Pharmaceuticals Inc.
VAC / Marriott Vacations Worldwide Corporation
HTBK / Heritage Commerce Corp
JBT / JBT Marel Corporation
BGFV / Big 5 Sporting Goods Corporation
AVID / Avid Technology, Inc.
MN / Manning & Napier Inc - Class A
BNED / Barnes & Noble Education, Inc.
CPLA / Capella Education Co.
PTCT / PTC Therapeutics, Inc.
LEE / Lee Enterprises, Incorporated
HGGGQ / Hhgregg Inc
FOE / Ferro Corp.
GME / GameStop Corp.
CROX / Crocs, Inc.
NUS / Nu Skin Enterprises, Inc.
OCN / Ocwen Financial Corporation
TREC / Trecora Resources
MCHX / Marchex, Inc.
MANU / Manchester United plc
KCP / Cloud Peak Energy Inc
IDXX / IDEXX Laboratories, Inc.
TVTX / Travere Therapeutics, Inc.
ARDX / Ardelyx, Inc.
RMAX / RE/MAX Holdings, Inc.
VOXX / VOXX International Corporation
NCR / NCR Corp.
CUTR / Cutera, Inc.
PLX / Protalix BioTherapeutics, Inc.
ATEC / Alphatec Holdings, Inc.
ARAY / Accuray Incorporated
ATRC / AtriCure, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
SKUL / Skullcandy, Inc.
BPMC / Blueprint Medicines Corporation
MGNX / MacroGenics, Inc.
VCYT / Veracyte, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGAN / eGain Corporation
AMC / AMC Entertainment Holdings, Inc.
CDXC / ChromaDex Corporation
CGA / Enlightify Inc.
ABAX / Abaxis, Inc.
SIRI / Sirius XM Holdings Inc.
AGI / Alamos Gold Inc.
TRUE / TrueCar, Inc.
SMCI / Super Micro Computer, Inc.
AFFX / Affymetrix, Inc.
SALE / RetailMeNot, Inc.
LOCK / LifeLock, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
SVA / Sinovac Biotech, Ltd.