Market Value1,234,013,000
Total Holdings814
File Date2016-11-10
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.
ICAD / iCAD, Inc.
JBT / JBT Marel Corporation
UCP / UCP, Inc.
HZN / Horizon Global Corp
PRGS / Progress Software Corporation
NCR / NCR Corp.
TBBK / The Bancorp, Inc.
INVA / Innoviva, Inc.
ABTX / Allegiance Bancshares Inc
TSRO / TESARO, Inc.
DRYS / DryShips, Inc.
CPHD / Cepheid
IM / Ingram Micro Inc.
BRCD / Brocade Communications Systems, Inc.
NOVT / Novanta Inc.
CROX / Crocs, Inc.
VVV / Valvoline Inc.
PRO / PROS Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
FARO / FARO Technologies, Inc.
TREC / Trecora Resources
SGM / Summit Securities Inc. - Preferred Security
CAI / Caris Life Sciences, Inc.
FCB / FCB Financial Holdings, Inc.
SUMR / Summer Infant Inc
APPF / AppFolio, Inc.
NWY / New York & Company, Inc.
IMGN / ImmunoGen, Inc.
AGTC / Applied Genetic Technologies Corp
SRDX / Surmodics, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AEGR / Aegerion Pharmaceuticals, Inc.
/ BMC Stock Holdings, Inc.
MBII / Marrone Bio Innovations Inc
RMBS / Rambus Inc.
MHLD / Maiden Holdings, Ltd.
/ Achaogen Inc
AVNS / Avanos Medical, Inc.
UIHC / American Coastal Insurance Corp
US60739U2042 / MobileIron, Inc.
CCXI / ChemoCentryx Inc
LRN / Stride, Inc.
TTSH / Tile Shop Holdings, Inc.
PESX / Pioneer Energy Services Corp.
TUEM / Tuesday Morning Corp. - New
CRK / Comstock Resources, Inc.
AVEO / AVEO Pharmaceuticals Inc
B0BK18905 / Central European Media Enterprises Ltd.
CPIX / Cumberland Pharmaceuticals Inc.
TAC / TransAlta Corporation
EPE / EP Energy Corporation
GBT / Global Blood Therapeutics Inc.
EXK / Endeavour Silver Corp.
GNSS / Genasys Inc.
WCG / Wellcare Health Plans, Inc.
FCBC / First Community Bankshares, Inc.
/ Norbord Inc.
REPH / Societal CDMO Inc
ENSG / The Ensign Group, Inc.
AIRG / Airgain, Inc.
QURE / uniQure N.V.
TTC / The Toro Company
HLF / Herbalife Ltd.
DAKT / Daktronics, Inc.
CBF / Capital Bank Financial Corp.
APFH / AdvancePierre Foods Holdings, Inc.
CHUBK / Commercehub Inc
BKMU / Bank Mutual Corp.
CCBG / Capital City Bank Group, Inc.
TMST / TimkenSteel Corporation
EDIT / Editas Medicine, Inc.
US74975N1054 / RTI Surgical, Inc.
US62857M1053 / MyoKardia, Inc.
PFIE / Profire Energy, Inc.
AVP / Avon Products, Inc.
FMFP / First Community Financial Corporation
EVOL / Symbolic Logic, Inc.
AMCC / Applied Micro Circuits Corp.
MYRG / MYR Group Inc.
QUOT / Quotient Technology Inc
FNF / Fidelity National Financial, Inc.
ZDGE / Zedge, Inc.
TSRA / Tessera Technologies, Inc.
PSTG / Pure Storage, Inc.
US28470R1023 / Eldorado Resorts, Inc.
COHU / Cohu, Inc.
QMCO / Quantum Corporation
ARCO / Arcos Dorados Holdings Inc.
OTIVF / On Track Innovations
SODA / SodaStream International Ltd.
NC / NACCO Industries, Inc.
REXX / Rex Energy Corp.
ON / ON Semiconductor Corporation
0PP / Portola Pharmaceuticals Inc
XCRA / Xcerra Corp
TVPT / Travelport Worldwide Ltd.
DAN / Dana Incorporated
007786106 / Aerohive Networks, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PODD / Insulet Corporation
TPIC / TPI Composites, Inc.
VIRT / Virtu Financial, Inc.
451055107 / Iconix Brand Group Inc
MPVD / Mountain Province Diamonds Inc.
NMBL / Nimble Storage, Inc.
SYUT / Synutra International, Inc.
TRV / The Travelers Companies, Inc.
KTRA / Kintara Therapeutics, Inc.
FN / Fabrinet
PRXL / PAREXEL International Corp.
PIOE / P10 Holdings Inc - New
ACFC / Atlantic Coast Financial Corp.
PLSE / Pulse Biosciences, Inc.
ATRI / Atrion Corporation
GHM / Graham Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
TNP / Tsakos Energy Navigation Limited
ARTX / Arotech Corp.
INAP / Internap Corporation
CENT / Central Garden & Pet Company
TPB / Turning Point Brands, Inc.
DGII / Digi International Inc.
US9021041085 / II-VI, Inc.
LPSN / LivePerson, Inc.
US62914B1008 / NIC Inc.
CPSS / Consumer Portfolio Services, Inc.
MRVC / MRV Communications, Inc.
ACAT / Acasia Technology, Inc.
US7170711045 / Pfenex Inc.
FACO / First Acceptance Corporation
NOVN / Novan Inc
US09739C1027 / Boingo Wireless Inc
SKY / Champion Homes, Inc.
CYBE / Cyberoptics Corp.
ENTA / Enanta Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc.
MSFG / MainSource Financial Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
CRVL / CorVel Corporation
LAYN / Layne Christensen Co.
UNVR / Univar Solutions Inc
FBNK / First Connecticut Bancorp, Inc.
BGSF / BGSF, Inc.
GTS / Triple-S Management Corp
NVMI / Nova Ltd.
PLCM / Polycom, Inc.
HY / Hyster-Yale, Inc.
HTCH / Hutchinson Technology, Inc.
SZMK / Sizmek Inc
QUAD / Quad/Graphics, Inc.
VMEM / Violin Memory, Inc.
TBK / Triumph Bancorp Inc
ORIG / Ocean Rig UDW Inc.
DTLK / Datalink Corp.
AIMC / Altra Industrial Motion Corp
AKBA / Akebia Therapeutics, Inc.
APTI / Apptio, Inc.
APVO / Aptevo Therapeutics Inc.
EVRI / Everi Holdings Inc.
BFIN / BankFinancial Corporation
/ General Finance Corp.
PAHC / Phibro Animal Health Corporation
CSWI / CSW Industrials, Inc.
MYE / Myers Industries, Inc.
WEB / Web.com Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
PFGC / Performance Food Group Company
INOD / Innodata Inc.
WK / Workiva Inc.
RRM / RR Media Ltd.
SENS / Senseonics Holdings, Inc.
AVXS / AveXis, Inc.
CABO / Cable One, Inc.
SRT / Startek, Inc.
SHEN / Shenandoah Telecommunications Company
PSTB / Park Sterling Corp.
PRSS / CafePress Inc.
CYNO / Cynosure, Inc.
JAX / J. Alexanders Holdings Inc
ITCI / Intra-Cellular Therapies, Inc.
TAOP / Taoping Inc.
SAUC / Diversified Restaurant Holdings, Inc.
PMD / Psychemedics Corporation
CHH / Choice Hotels International, Inc.
REGI / Renewable Energy Group Inc
DK / Delek US Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TECK.B / Teck Resources Limited
NX / Quanex Building Products Corporation
CPF / Central Pacific Financial Corp.
EXEL / Exelixis, Inc.
ALRM / Alarm.com Holdings, Inc.
AMSWA / American Software Inc. - Class A
XPLR / Xplore Technologies Corp.
CZR / Caesars Entertainment, Inc.
NATDF / North Atlantic Drilling Ltd.
AGYS / Agilysys, Inc.
SSRG / Symmetry Surgical Inc.
TLN / Talen Energy Corporation
THR / Thermon Group Holdings, Inc.
KINS / Kingstone Companies, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
UEPS / Lesaka Technologies Inc
EVDY / Everyday Health, Inc.
ALLT / Allot Ltd.
IEC / IEC Electronics Corp.
HMST / HomeStreet, Inc.
FONR / FONAR Corporation
GI / EndoChoice Holdings Inc.
CCS / Century Communities, Inc.
ANGI / Angi Inc.
ELMD / Electromed, Inc.
FISI / Financial Institutions, Inc.
/ Array BioPharma, Inc.
GUID / Guidance Software, Inc.
UNIS / Unilife Corp
KNSL / Kinsale Capital Group, Inc.
US4989042001 / Knoll Inc
VSTM / Verastem, Inc.
PI / Impinj, Inc.
DTEA / Davidstea Inc
DMTX / Dimension Therapeutics, Inc.
FSTR / L.B. Foster Company
AUY / Yamana Gold Inc.
VECO / Veeco Instruments Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TENX / Tenax Therapeutics, Inc.
SGI / Somnigroup International Inc.
TDW / Tidewater Inc.
IVTY / Invuity, Inc.
LINC / Lincoln Educational Services Corporation
EDUC / Educational Development Corporation
GRPN / Groupon, Inc.
CVGI / Commercial Vehicle Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
DLTH / Duluth Holdings Inc.
ACW / Accuride Corp
LOCK / LifeLock, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SM / SM Energy Company
VRAY / ViewRay Inc.
TREX / Trex Company, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BOCH / Bank of Commerce Holdings
TSE / Trinseo PLC
NTK / Nortek Inc.
CFNL / Cardinal Financial Corp.
SSNI / Silver Spring Networks, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VSCI /
KLDX / Klondex Mines Ltd.
NAVB / Navidea Biopharmaceuticals, Inc.
CRCM / Care.com, Inc.
AOI / Alliance One International
STRL / Sterling Infrastructure, Inc.
BBG / Bill Barrett Corp.
SENEA / Seneca Foods Corporation
LDOS / Leidos Holdings, Inc.
KFRC / Kforce Inc.
PAR / PAR Technology Corporation
LPG / Dorian LPG Ltd.
420031106 / Hawaiian Telcom Holdco, Inc.
MASI / Masimo Corporation
NSP / Insperity, Inc.
SEED / Origin Agritech Limited
US2296691064 / Cubic Corporation
MSEX / Middlesex Water Company
FXCM / FXCM Inc.
BSET / Bassett Furniture Industries, Incorporated
Y8213L102 / SunEdison Semiconductor Limited
RTEC / Rudolph Technologies, Inc.
SHLM / Schulman (A.), Inc.
CNXR / Connecture, Inc.
DALN / DallasNews Corporation
CRY / Artivion Inc
CALX / Calix, Inc.
SHOR / ShorTel, Inc.
PBH / Prestige Consumer Healthcare Inc.
KN / Knowles Corporation
MNDO / MIND C.T.I. Ltd
QLYS / Qualys, Inc.
SORL / SORL Auto Parts, Inc.
38269P100 / Gordmans Stores, Inc.
GLT / Glatfelter Corporation
CLW / Clearwater Paper Corporation
ABCD / Cambium Learning Group, Inc.
SRI / Stoneridge, Inc.
CTRN / Citi Trends, Inc.
TECD / Tech Data Corp.
USLM / United States Lime & Minerals, Inc.
IBTX / Independent Bank Group, Inc.
FDML / Federal-Mogul Holdings Corp
NNI / Nelnet, Inc.
QUMU / Qumu Corp
SLP / Simulations Plus, Inc.
NTGR / NETGEAR, Inc.
HNH / Handy & Harman Ltd.
III / Information Services Group, Inc.
CNQ / Canadian Natural Resources Limited
656844107 / North American Energy Partners Inc.
IQNT / Inteliquent, Inc.
VPG / Vishay Precision Group, Inc.
NUTR / NusaTrip Incorporated
FIX / Comfort Systems USA, Inc.
CEL / Cellcom Israel Ltd.
AOSL / Alpha and Omega Semiconductor Limited
DGICA / Donegal Group Inc.
CDW / CDW Corporation
CRNT / Ceragon Networks Ltd.
TCPI / TCP International Holdings Ltd.
US98212B1035 / WPX Energy, Inc.
MYGN / Myriad Genetics, Inc.
COVS / Covisint Corporation
TIVO / TiVo Inc.
FORR / Forrester Research, Inc.
AFHIF / Atlas Financial Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
JASN / Jason Industries, Inc.
RT / Ruby Tuesday, Inc.
RMR / The RMR Group Inc.
STNG / Scorpio Tankers Inc.
IVAC / Intevac, Inc.
CYTX / Cytori Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
AVG / AVG Technologies N.V.
FIVE / Five Below, Inc.
LUMO / Lumos Pharma, Inc.
OCLR / Oclaro, Inc
MDLM / Medley Management Inc.
USNA / USANA Health Sciences, Inc.
CNCE / Concert Pharmaceuticals Inc
KMPH / Zevra Therapeutics Inc
CYH / Community Health Systems, Inc.
GMED / Globus Medical, Inc.
TTGT / TechTarget, Inc.
/ FRANCESCAS HLDGS CORP
FI / Fiserv, Inc.
HPQ / HP Inc.
BB / BlackBerry Limited
WIX / Wix.com Ltd.
IONS / Ionis Pharmaceuticals, Inc.
NTRA / Natera, Inc.
CVEO / Civeo Corporation
NGD / New Gold Inc.
/ GasLog Ltd
HPE / Hewlett Packard Enterprise Company
BRKR / Bruker Corporation
ECYT / Endocyte, Inc.
EPZM / Epizyme Inc
SGEN / Seagen Inc
HCA / HCA Healthcare, Inc.
ENVA / Enova International, Inc.
AGEN / Agenus Inc.
CEVA / CEVA, Inc.
IO / ION Geophysical Corp
BV / BrightView Holdings, Inc.
VRTV / Veritiv Corp
NVTR / Nuvectra Corporation
TARA / Protara Therapeutics, Inc.
FMBH / First Mid Bancshares, Inc.
FOGO / Fogo Hospitality 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.
APPS / Digital Turbine, Inc.
NATR / Nature's Sunshine Products, Inc.
CIVI / Civitas Resources, Inc.
BOX / Box, Inc.
AIR / AAR Corp.
US70338T1025 / Patriot National, Inc.
IRDM / Iridium Communications Inc.
CHEF / The Chefs' Warehouse, Inc.
GLYC / GlycoMimetics, Inc.
RECN / Resources Connection, Inc.
GST / Gastar Exploration Inc.
GERN / Geron Corporation
GLDC / Golden Enterprises, Inc.
HMN / Horace Mann Educators Corporation
WYY / WidePoint Corporation
TSC / Tristate Capital Holdings Inc
KMG / KMG Chemicals, Inc.
JCS / Pineapple Holdings Inc
AVAV / AeroVironment, Inc.
US3813701055 / Goldfield Corp.
HTBI / HomeTrust Bancshares, Inc.
PLPM / Planet Payment, Inc.
EGL / Engility Holdings, Inc.
SEM / Select Medical Holdings Corporation
TNP /
FLKS / Flex Pharma, Inc.
F / Ford Motor Company
BIIB / Biogen Inc.
FVE / Five Star Senior Living Inc.
ALPN / Alpine Immune Sciences, Inc.
GILD / Gilead Sciences, Inc.
CDXS / Codexis, Inc.
AFMD / Affimed N.V.
NSU / Nevsun Resources Ltd.
IMI / Intermolecular, Inc.
ISSC / Innovative Solutions and Support, Inc.
US55027E1029 / Luminex Corporation
SCWX / SecureWorks Corp.
BBW / Build-A-Bear Workshop, Inc.
NWHM / New Home Company Inc (The)
CLUBQ / Town Sports International Holdings Inc
/ Oxford Immunotec Global PLC
KLIC / Kulicke and Soffa Industries, Inc.
451731103 / Ignyta, Inc.
GHDX / Genomic Health, Inc.
KDNY / Chinook Therapeutics Inc
MTRX / Matrix Service Company
EGAN / eGain Corporation
LEE / Lee Enterprises, Incorporated
KSS / Kohl's Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
I / Intelsat SA
AGU / Agrium Inc.
US35352P1049 / Franklin Financial Network Inc.
/ CHRISTOPHER & BANKS CORP
TESS / Tessco Technologies, Inc.
HUN / Huntsman Corporation
IL / IntraLinks Holdings, Inc.
CWST / Casella Waste Systems, Inc.
IVC / Invacare Corp.
OSBC / Old Second Bancorp, Inc.
PIPR / Piper Sandler Companies
KBH / KB Home
NYLD.A / NRG Yield, Inc
VNCE / Vince Holding Corp.
GFF / Griffon Corporation
CUDA / Barracuda Networks, Inc.
FNWB / First Northwest Bancorp
AMRK / A-Mark Precious Metals, Inc.
FXCB / Fox Chase Bancorp, Inc.
L7257P106 / Pacific Drilling S.A.
VEC / V2X Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CDTX / Cidara Therapeutics, Inc.
GWRS / Global Water Resources, Inc.
SNC / State National Companies, Inc.
THC / Tenet Healthcare Corporation
SJW / SJW Group
878193101 / TearLab Corp
UPLD / Upland Software, Inc.
REN / Resolute Energy Corporation
PLNT / Planet Fitness, Inc.
RIC / Richmont Mines, Inc.
US45773Y1055 / InnerWorkings, Inc.
001930205 / ARI Network Services, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
CHE / Chemed Corporation
MBRX / Moleculin Biotech, Inc.
ESIO / Electro Scientific Industries, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
EQBK / Equity Bancshares, Inc.
UFCS / United Fire Group, Inc.
US69354M1080 / PRA Health Sciences Inc
ENOC / EnerNOC, Inc.
MB / MasterBeef Group
TTOO / T2 Biosystems, Inc.
SKIS / Peak Resorts, Inc.
EXTR / Extreme Networks, Inc.
GIFI / Gulf Island Fabrication, Inc.
NSSC / Napco Security Technologies, Inc.
SPSC / SPS Commerce, Inc.
LFVN / LifeVantage Corporation
FWONA / Formula One Group
MRIN / Marin Software Incorporated
MARA / MARA Holdings, Inc.
WSBF / Waterstone Financial, Inc.
DTSI / DTS, Inc.
PUB / People's Utah Bancorp
SNEC / Sanchez Energy Corp
US45772F1075 / Inphi Corporation
ACCO / ACCO Brands Corporation
NHTC / Natural Health Trends Corp.
RUTH / Ruths Hospitality Group Inc
NOG / Northern Oil and Gas, Inc.
AREX / Approach Resources, Inc.
MOV / Movado Group, Inc.
OUTR / Outerwall Inc.
MED / Medifast, Inc.
EHTH / eHealth, Inc.
TCX / Tucows Inc.
LMOS / Lumos Networks Corp.
MWW / Monster Worldwide, Inc.
MTEM / Molecular Templates, Inc.
US8794551031 / Telenav, Inc.
4R5 / RigNet Inc
VICR / Vicor Corporation
INUV / Inuvo, Inc.
PCMI / PC Mall, Inc.
CSGS / CSG Systems International, Inc.
MMSI / Merit Medical Systems, Inc.
CMTL / Comtech Telecommunications Corp.
GVP / GSE Systems, Inc.
MNI / McClatchy Co. (THE)
ZIXI / Zix Corp.
ALGT / Allegiant Travel Company
HBIO / Harvard Bioscience, Inc.
GSOL / Grayscale Solana Trust (SOL)
KVHI / KVH Industries, Inc.
PZN / Pzena Investment Management Inc - Class A
OSUR / OraSure Technologies, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
NTLA / Intellia Therapeutics, Inc.
HCCI / Heritage-Crystal Clean Inc
KCG / KCG Holdings, Inc.
GUAA / Guaranty Bancorp, Inc.
CC / The Chemours Company
MRLN / Marlin Business Services Corp
RRR / Red Rock Resorts, Inc.
HBP / Huttig Building Products, Inc.
THFF / First Financial Corporation
CYRN / CYREN Ltd
FGEN / FibroGen, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
UONE / Urban One, Inc.
CNV / Cnova N.V.
BKTI / BK Technologies Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FAF / First American Financial Corporation
BRKS / Brooks Automation, Inc.
PLXS / Plexus Corp.
XALL / Xalles Holdings Inc.
BJRI / BJ's Restaurants, Inc.
QHC / Quorum Health Corporation
MMI / Marcus & Millichap, Inc.
WNC / Wabash National Corporation
NATL / NCR Atleos Corporation
TIS / Orchids Paper Products Company
BMTC / Bryn Mawr Bank Corp.
BLMT / BSB Bancorp, Inc.
MXPT / MaxPoint Interactive, Inc.
SASR / Sandy Spring Bancorp, Inc.
MGLN / Magellan Health Inc
LCI / Lannett Co., Inc.
TTNP / Titan Pharmaceuticals, Inc.
PCBK / Pacific Continental Corp.
PLOW / Douglas Dynamics, Inc.
TTI / TETRA Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
UTEK / Ultratech, Inc.
EPM / Evolution Petroleum Corporation
FLXS / Flexsteel Industries, Inc.
OSIS / OSI Systems, Inc.
PTGX / Protagonist Therapeutics, Inc.
RNDB / Randolph Bancorp Inc
SYRS / Syros Pharmaceuticals, Inc.
EXAC / Exactech, Inc.
SPOK / Spok Holdings, Inc.
CSLT / Castlight Health Inc - Class B
AVD / American Vanguard Corporation
LDR / Landauer, Inc.
DGI / DigitalGlobe, Inc.
TMHC / Taylor Morrison Home Corporation
CDNA / CareDx, Inc
EFSC / Enterprise Financial Services Corp
APT / Alpha Pro Tech, Ltd.
ARCB / ArcBest Corporation
NDLS / Noodles & Company
NEFF / Neff Corp.
SCSC / ScanSource, Inc.
BGC / BGC Group, Inc.
CORE / Core-Mark Hldg Co Inc
XTLY / Xactly Corp.
AMSC / American Superconductor Corporation
SQI / SciQuest, Inc.
US3723091043 / GenMark Diagnostics, Inc
TTEK / Tetra Tech, Inc.
HRTH / Harte-Hanks, Inc.
FUEL / Rocket Fuel Inc.
IMDZ / Immune Design Corp.
US09175M1018 / Blue Nile, Inc.
BWEN / Broadwind, Inc.
OGS / ONE Gas, Inc.
ECOM / ChannelAdvisor Corp
NRCIA / National Research Corp.
CBPX / Continental Building Products, Inc.
US5535731062 / MSG Networks Inc
MIME / Mimecast Ltd
NATH / Nathan's Famous, Inc.
NEU / NewMarket Corporation
CBB / Cincinnati Bell, Inc.
WRLD / World Acceptance Corporation
OOMA / Ooma, Inc.
SLAB / Silicon Laboratories Inc.
IRMD / IRADIMED CORPORATION
BCC / Boise Cascade Company
ASRV / AmeriServ Financial, Inc.
INST / Instructure Holdings, Inc.
JOUT / Johnson Outdoors Inc.
DENN / Denny's Corporation
VSTO / Vista Outdoor Inc.
NPTN / NeoPhotonics Corporation
SGMS / Scientific Games Corporation
TRUP / Trupanion, Inc.
MODN / Model N, Inc.
GSIT / GSI Technology, Inc.
UCFC / United Community Financial Corp.
MBWM / Mercantile Bank Corporation
WTBA / West Bancorporation, Inc.
UTL / Unitil Corporation
OMN / Omnova Solutions, Inc.
MCRN / Milacron Holdings Corp.
ACOR / Acorda Therapeutics, Inc.
MBTF / MBT Financial Corp.
PINC / Premier, Inc.
CTRL / Control4 Corp
TCS / The Container Store Group, Inc.
TNET / TriNet Group, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
PGND / Press Ganey Holdings, Inc.
ENTG / Entegris, Inc.
CSII / Cardiovascular Systems Inc.
VBTX / Veritex Holdings, Inc.
RGS / Regis Corporation
PMTS / CPI Card Group Inc.
CARB / Carbonite, Inc.
US33830X1046 / Five Prime Therapeutics Inc
GORO / Gold Resource Corporation
KE / Kimball Electronics, Inc.
TRST / TrustCo Bank Corp NY
PTHN / Patheon N.V.
SNBR / Sleep Number Corporation
US37940G1094 / GlobalSCAPE, Inc.
GABC / German American Bancorp, Inc.
SALM / Salem Media Group, Inc.
ENTL / Entellus Medical, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ATOM / Atomera Incorporated
TZOO / Travelzoo
UTHR / United Therapeutics Corporation
PCTY / Paylocity Holding Corporation
HNI / HNI Corporation
VTAE / Vitae Pharmaceuticals, Inc.
SCVL / Shoe Carnival, Inc.
AEIS / Advanced Energy Industries, Inc.
TANH / Tantech Holdings Ltd
IXYS / IXYS Corp.
IPAS / iPass, Inc.
CVCY / Central Valley Community Bancorp
NCOM / National Commerce Corporation
MCFT / MasterCraft Boat Holdings, Inc.
SMCI / Super Micro Computer, Inc.
UTMD / Utah Medical Products, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
WTI / W&T Offshore, Inc.
CHRS / Coherus Oncology, Inc.
APIC / American Pacific Investcorp LP - Units
HTM / U.S. Geothermal Inc.
CMC / Commercial Metals Company
PFBC / Preferred Bank
ANGO / AngioDynamics, Inc.
SRCE / 1st Source Corporation
JNJ / Johnson & Johnson
GMS / GMS Inc.
MTZ / MasTec, Inc.
HIBB / Hibbett, Inc.
FARM / Farmer Bros. Co.
RSYS / RadiSys Corp.
GHL / Greenhill & Co Inc
WLDN / Willdan Group, Inc.
BANF / BancFirst Corporation
NAME / Rightside Group, Ltd.
BUSE / First Busey Corporation
US7846351044 / SPX Corp
SCX / The L.S. Starrett Company
VCEL / Vericel Corporation
LIOX / Lionbridge Technologies, Inc.
ULBI / Ultralife Corporation
CRD.B / Crawford & Company
PPL / Pembina Pipeline Corporation
IRG / Ignite Restaurant Group, Inc.
LITE / Lumentum Holdings Inc.
CACQ / Caesars Acquisition Co.
US69329Y1047 / PDL BioPharma, Inc.
LNTH / Lantheus Holdings, Inc.
SAMG / Silvercrest Asset Management Group Inc.
464592104 / Isle of Capris Casinos, Inc.
EGY / VAALCO Energy, Inc.
SONS / Sonus Networks, Inc.
QTRHF / Quarterhill Inc.
HURC / Hurco Companies, Inc.
GCO / Genesco Inc.
GPRK / GeoPark Limited
OEC / Orion S.A.
MCBC / Macatawa Bank Corporation
DRII / Diamond Resorts International, Inc.
SANM / Sanmina Corporation
US01167P1012 / Alaska Communications Systems Group Inc
BBRG / Bravo Brio Restaurant Group, Inc.
EXAR / Exar Corp.
ODC / Oil-Dri Corporation of America
DDC / DDC Enterprise Limited
SITE / SiteOne Landscape Supply, Inc.
AVNU / Avenue Financial Holdings, Inc.
EVBG / Everbridge, Inc.
UTSI / UTStarcom Holdings Corp.
US98884U1088 / ZAGG Inc
06647F102 / Bankrate, Inc.
MENT / Mentor Graphics Corp.
GURE / Gulf Resources, Inc.
FALC / FalconStor Software, Inc.
CVO / Cenveo, Inc.
CRD.A / Crawford & Company
CLMS / Calamos Asset Management, Inc.
EBS / Emergent BioSolutions Inc.
DHX / DHI Group, Inc.
FRP / Fairpoint Communications, Inc.
WSTC / West Corp.
WNR / Western Refining, Inc.
TST / TheStreet, Inc.
QNST / QuinStreet, Inc.
US2538277037 / Digirad Corp.
MOD / Modine Manufacturing Company
EDE / Empire District Electric Company (The)
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
ANDE / The Andersons, Inc.
SQNM / Sequenom, Inc.
MUR / Murphy Oil Corporation
KWR / Quaker Chemical Corporation
SXC / SunCoke Energy, Inc.
PPC / Pilgrim's Pride Corporation
TAST / Carrols Restaurant Group, Inc.
GNCMB / General Communication, Inc.
VSH / Vishay Intertechnology, Inc.
HPJ / Highpower International Inc.
GIG / GigCapital7 Corp.
UIS / Unisys Corporation
FRED / Fred's, Inc.
ADTN / ADTRAN Holdings, Inc.
US8715611062 / Synacor Inc
IBP / Installed Building Products, Inc.
NCIT / NCI, Inc.
MTEX / Mannatech, Incorporated
42983D104 / Higher One Holdings, Inc.
XRM / Xerium Technologies, Inc.
LOGN / Logitech International S.A.
IOTS / Adesto Technologies Corporation
MATR / Mattersight Corp.
AMC / AMC Entertainment Holdings, Inc.
CACB / Cascade Bancorp
ANCX / Access National Corp.
RICK / RCI Hospitality Holdings, Inc.
VXRT / Vaxart, Inc.
PGEM / Ply Gem Holdings, Inc.
CHUBK / Commercehub Inc
ARW / Arrow Electronics, Inc.
GDDY / GoDaddy Inc.
LUB / Luby`s, Inc.
TCMD / Tactile Systems Technology, Inc.
ASPN / Aspen Aerogels, Inc.
PFMT / Performant Healthcare, Inc.
TLMR / Talmer Bancorp, Inc.
ICD / Independence Contract Drilling, Inc.
ATEN / A10 Networks, Inc.
SSTK / Shutterstock, Inc.
HSII / Heidrick & Struggles International, Inc.
BNED / Barnes & Noble Education, Inc.
IDT / IDT Corporation
MUSA / Murphy USA Inc.
SXT / Sensient Technologies Corporation
UVE / Universal Insurance Holdings, Inc.
CNS / Cohen & Steers, Inc.
SPNE / SeaSpine Holdings Corp
LUNA / Luna Innovations Incorporated
NSTG / NanoString Technologies, Inc.
MOH / Molina Healthcare, Inc.
STS / Supreme Industries, Inc.
TDC / Teradata Corporation
ITRI / Itron, Inc.
FSBW / FS Bancorp, Inc.
HTWR / Heartware International Inc.
TROX / Tronox Holdings plc
STXS / Stereotaxis, Inc.
SCAI / Surgical Care Affiliates, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
VIAV / Viavi Solutions Inc.
MBUU / Malibu Boats, Inc.
PQ / Petroquest Energy, Inc.
TACT / TransAct Technologies Incorporated
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AWRE / Aware, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
US26885G1094 / Era Group Inc.
EXTN / Exterran Corp
ARAV / Aravive, Inc.
REED / Reed's, Inc.
AMKR / Amkor Technology, Inc.
FUL / H.B. Fuller Company
/ Shiloh Industries, Inc.
HEES / H&E Equipment Services, Inc.
US44244K1097 / Houston Wire & Cable Company
SAH / Sonic Automotive, Inc.
GEMP / Gemphire Therapeutics Inc.
CORT / Corcept Therapeutics Incorporated
ELDN / Eledon Pharmaceuticals, Inc.
FFNW / First Financial Northwest, Inc.
BDC / Belden Inc.
BMG253431073 / Cosan Ltd.
JE / Just Energy Group Inc
FTD / FTD Companies, Inc.
PGLC / Pershing Gold Corporation
GRC / The Gorman-Rupp Company
FSS / Federal Signal Corporation
MANT / Mantech International Corp - Class A
CARO / Carolina Financial Corp
HAE / Haemonetics Corporation
PEGA / Pegasystems Inc.
KBAL / Kimball International, Inc. - Class B
MXL / MaxLinear, Inc.
GIMO / Gigamon Inc.
EPIQ / EPIQ Systems, Inc.
ASCMB / Ascent Capital Group, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
JNP / Juniper Pharmaceuticals, Inc.
PLAG / Planet Green Holdings Corp.
ORN / Orion Group Holdings, Inc.
RGLS / Regulus Therapeutics Inc.
PCO / Pendrell Corporation
TLRA / Telaria, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CAAS / China Automotive Systems, Inc.
YUME / YuMe, Inc.
NNA / Navios Maritime Acquisition Corp
AEPI / AEP Industries, Inc.
WGO / Winnebago Industries, Inc.
ALIM / Alimera Sciences, Inc.
CO / Global Cord Blood Corp
MMM / 3M Company
ANW / Aegean Marine Petroleum Network, Inc.
RBA / RB Global, Inc.
MGI / Moneygram International Inc.
FFBC / First Financial Bancorp.
IAG / IAMGOLD Corporation
SZY / Sykes Enterprises, Inc.
MSA / MSA Safety Incorporated
CLS / Celestica Inc.
OSG / Overseas Shipholding Group, Inc.
MLHR / Herman Miller Inc.
AG / First Majestic Silver Corp.
OTEX / Open Text Corporation
QADA / QAD, Inc. - Class A
872307903 / TCF Financial Corporation
/ Stage Stores Inc
ASRT / Assertio Holdings, Inc.
UIHC / American Coastal Insurance Corp
SNPS / Synopsys, Inc.
ETD / Ethan Allen Interiors Inc.
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
ONTO / Onto Innovation Inc.
CEMI / Chembio Diagnostics Inc.
CTMX / CytomX Therapeutics, Inc.
MGNI / Magnite, Inc.
INFI / Infinity Pharmaceuticals Inc.
HL / Hecla Mining Company
BONTQ / The Bon-Ton Stores, Inc.
CFRX / ContraFect Corp
SSRM / SSR Mining Inc.
CXDC / China XD Plastics Co Ltd
ENZ / Enzo Biochem, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
/ Briggs & Stratton Corp.
PRTS / CarParts.com, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AMGN / Amgen Inc.
LLNW / Limelight Networks Inc
ARC / ARC Document Solutions, Inc.
ASPS / Altisource Portfolio Solutions S.A.
BCOV / Brightcove Inc.
BBOX / Black Box Corp.
GENN / Genesis Healthcare, Inc.
XOMA / XOMA Royalty Corporation
ELY / Topgolf Callaway Brands Corp
TGA / Transglobe Energy Corp.
IDXX / IDEXX Laboratories, Inc.
KIRK / Kirkland's, Inc.
AROC / Archrock, Inc.
CRL / Charles River Laboratories International, Inc.
PAAS / Pan American Silver Corp.
MC / Moelis & Company
TECH / Bio-Techne Corporation
BTG / B2Gold Corp.
CELG / Celgene Corp.
ELF / e.l.f. Beauty, Inc.
US87403A1079 / Tailored Brands, Inc.
GKOS / Glaukos Corporation
ZG / Zillow Group, Inc.
LQDT / Liquidity Services, Inc.
MDVN / Medivation, Inc.
ZNGA / Zynga Inc - Class A
DG / Dollar General Corporation
HEAR / Turtle Beach Corporation
KEYS / Keysight Technologies, Inc.
SAVA / Cassava Sciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
TNGO / Tangoe, Inc.
CAH / Cardinal Health, Inc.
VIVE / Viveve Medical, Inc.
DMD / Demand Media Inc.
WLBA / WESTMORELAND COAL CO
VIA / Paramount Global - Corporate Bond/Note
PFYA / PRGX Global Inc
AVNW / Aviat Networks, Inc.
LRMR / Larimar Therapeutics, Inc.
RCI / Rogers Communications Inc.
RPXC / RPX Corporation
FSM / Fortuna Mining Corp.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
RVSB / Riverview Bancorp, Inc.
INCY / Incyte Corporation
NEM / Newmont Corporation
HKRS / Halcon Resources Corp.
/ Clarus Corp
IQV / IQVIA Holdings Inc.
KMDA / Kamada Ltd.
GCI / Gannett Co., Inc.
NAVI / Navient Corporation
ABC / Amerisource Bergen Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IRBT / iRobot Corporation
PBPB / Potbelly Corporation
INFU / InfuSystem Holdings, Inc.
NTRI / NutriSystem, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
VAC / Marriott Vacations Worldwide Corporation
ENPH / Enphase Energy, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HTBK / Heritage Commerce Corp
MN / Manning & Napier Inc - Class A
AVID / Avid Technology, Inc.
CPLA / Capella Education Co.
NXGN / NextGen Healthcare Inc
HGGGQ / Hhgregg Inc
FOE / Ferro Corp.
NUS / Nu Skin Enterprises, Inc.
TLYS / Tilly's, Inc.
MCHX / Marchex, Inc.
JAKK / JAKKS Pacific, Inc.
TVTX / Travere Therapeutics, Inc.
ARDX / Ardelyx, Inc.
RMAX / RE/MAX Holdings, Inc.
ABAX / Abaxis, Inc.
VOXX / VOXX International Corporation
BW / Babcock & Wilcox Enterprises, Inc.
CUTR / Cutera, Inc.
ATRC / AtriCure, Inc.
PLX / Protalix BioTherapeutics, Inc.
ARAY / Accuray Incorporated
NEO / NeoGenomics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ATEC / Alphatec Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
MGNX / MacroGenics, Inc.
VCYT / Veracyte, Inc.
CDXC / ChromaDex Corporation
ITI / Iteris, Inc.
CGA / Enlightify Inc.
EKSO / Ekso Bionics Holdings, Inc.
TWLO / Twilio Inc.
AGI / Alamos Gold Inc.
KGC / Kinross Gold Corporation
TRUE / TrueCar, Inc.
SVA / Sinovac Biotech, Ltd.
SALE / RetailMeNot, Inc.
KCP / Cloud Peak Energy Inc
SPPI / Spectrum Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.