Market Value1,620,571,000
Total Holdings756
File Date2017-07-27
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.
ATVI / Activision Blizzard Inc
FOE / Ferro Corp.
WLBA / WESTMORELAND COAL CO
DAIO / Data I/O Corporation
ICAD / iCAD, Inc.
/ Wyndham Destinations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GSIT / GSI Technology, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
WOW / WideOpenWest, Inc.
WILN / Wi-LAN Inc.
SU / Suncor Energy Inc.
GPL / Great Panther Mining Ltd
MEDP / Medpace Holdings, Inc.
RMR / The RMR Group Inc.
ESRX / Express Scripts Holding Co.
HRTG / Heritage Insurance Holdings, Inc.
BXC / BlueLinx Holdings Inc.
GTLS / Chart Industries, Inc.
ARCB / ArcBest Corporation
CARO / Carolina Financial Corp
GTE / Gran Tierra Energy Inc.
HRC / Hill-Rom Holdings Inc
MRAM / Everspin Technologies, Inc.
LMAT / LeMaitre Vascular, Inc.
SGM / Summit Securities Inc. - Preferred Security
XCRA / Xcerra Corp
UVE / Universal Insurance Holdings, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
ESXB / Community Bankers Trust Corp
EXA / Exa Corp
NICK / Nicholas Financial, Inc.
MXPT / MaxPoint Interactive, Inc.
ERS / Empire Resources, Inc.
EGC / Energy XXI Gulf Coast, Inc.
BBY / Best Buy Co., Inc.
CSTM / Constellium SE
SBBP / Strongbridge Biopharma plc
WOR / Worthington Enterprises, Inc.
ORN / Orion Group Holdings, Inc.
IO / ION Geophysical Corp
TECH / Bio-Techne Corporation
AMBA / Ambarella, Inc.
US87403A1079 / Tailored Brands, Inc.
/ Achaogen Inc
AVNS / Avanos Medical, Inc.
BOLD / Boundless Bio, Inc.
BDX / Becton, Dickinson and Company
LRN / Stride, Inc.
BLMN / Bloomin' Brands, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
CPIX / Cumberland Pharmaceuticals Inc.
CDNS / Cadence Design Systems, Inc.
EPE / EP Energy Corporation
GBT / Global Blood Therapeutics Inc.
WCG / Wellcare Health Plans, Inc.
/ Benefytt Technologies Inc
/ Norbord Inc.
87270T106 / Tribune Publishing Co
HSIC / Henry Schein, Inc.
CDMO / Avid Bioservices, Inc.
QRVO / Qorvo, Inc.
GME / GameStop Corp.
UTHR / United Therapeutics Corporation
GNRC / Generac Holdings Inc.
LOXO / Loxo Oncology, Inc.
ZVO / Zovio Inc
ARCO / Arcos Dorados Holdings Inc.
HLF / Herbalife Ltd.
HTM / U.S. Geothermal Inc.
UWN / Nevada Gold & Casinos, Inc.
MYRG / MYR Group Inc.
HLI / Houlihan Lokey, Inc.
NEWS / NewStar Financial, Inc.
FGEN / FibroGen, Inc.
MOH / Molina Healthcare, Inc.
PNRA / Panera Bread Co.
UONEK / Urban One, Inc.
IVAC / Intevac, Inc.
RGS / Regis Corporation
CSPI / CSP Inc.
SENEA / Seneca Foods Corporation
001930205 / ARI Network Services, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ARAV / Aravive, Inc.
DGICA / Donegal Group Inc.
AAV / Advantage Energy Ltd.
US20369M1045 / Community First Bancshares, Inc.
RILY / B. Riley Financial, Inc.
WBBW / Westbury Bancorp, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
VBTX / Veritex Holdings, Inc.
NEFF / Neff Corp.
TYHT / Shineco Inc
YEXT / Yext, Inc.
ASBB / ASB Bancorp, Inc.
TTGT / TechTarget, Inc.
SCL / Stepan Company
JBL / Jabil Inc.
LINC / Lincoln Educational Services Corporation
MRVC / MRV Communications, Inc.
007786106 / Aerohive Networks, Inc.
CNBKA / Century Bancorp, Inc. - Class A
SRTS / Sensus Healthcare, Inc.
RTEC / Rudolph Technologies, Inc.
HY / Hyster-Yale, Inc.
SASR / Sandy Spring Bancorp, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SESN / Sesen Bio Inc.
ANGO / AngioDynamics, Inc.
POLA / Polar Power, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ELMD / Electromed, Inc.
PAHC / Phibro Animal Health Corporation
AWRE / Aware, Inc.
ESND / Essendant Inc.
CCUR / CCUR Holdings, Inc.
CCN / CardConnect Corp.
WEB / Web.com Group, Inc.
CABO / Cable One, Inc.
CUDA / Barracuda Networks, Inc.
AVHI / Achari Ventures Holdings Corp. I
ANAB / AnaptysBio, Inc.
KTCC / Key Tronic Corporation
MULE / Mulesoft, Inc.
NBN / Northeast Bank
QCRH / QCR Holdings, Inc.
TATT / TAT Technologies Ltd.
BOMN / Boston Omaha Corp - Class A
CRCM / Care.com, Inc.
CLDR / Cloudera Inc
JCS / Pineapple Holdings Inc
AIR / AAR Corp.
BFIN / BankFinancial Corporation
TDC / Teradata Corporation
NWLI / National Western Life Group, Inc.
DGI / DigitalGlobe, Inc.
NIHD / NII Holdings, Inc.
FRTA / Forterra Inc
QDEL / QuidelOrtho Corporation
VGG2118P1027 / China Customer Relations Centers Inc
US7846351044 / SPX Corp
ISSC / Innovative Solutions and Support, Inc.
TSC / Tristate Capital Holdings Inc
PNK / Pinnacle Entertainment, Inc.
TSRO / TESARO, Inc.
ABTX / Allegiance Bancshares Inc
ASV / ASV Holdings Inc.
AES / The AES Corporation
MYO / Myomo, Inc.
US7170711045 / Pfenex Inc.
ANCX / Access National Corp.
ODC / Oil-Dri Corporation of America
FNLC / The First Bancorp, Inc.
FELE / Franklin Electric Co., Inc.
VOYA / Voya Financial, Inc.
LOGN / Logitech International S.A.
MIME / Mimecast Ltd
BMG253431073 / Cosan Ltd.
URGN / UroGen Pharma Ltd.
DDC / DDC Enterprise Limited
CARB / Carbonite, Inc.
NTCT / NetScout Systems, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PMD / Psychemedics Corporation
CYRN / CYREN Ltd
TUSK / Mammoth Energy Services, Inc.
/ Array BioPharma, Inc.
REXX / Rex Energy Corp.
UTSI / UTStarcom Holdings Corp.
US98884U1088 / ZAGG Inc
SSTI / SoundThinking, Inc.
US62857M1053 / MyoKardia, Inc.
NRCIA / National Research Corp.
MYE / Myers Industries, Inc.
PBF / PBF Energy Inc.
SNBR / Sleep Number Corporation
HLNE / Hamilton Lane Incorporated
UCFC / United Community Financial Corp.
WTBA / West Bancorporation, Inc.
UTL / Unitil Corporation
CTRL / Control4 Corp
US37940G1094 / GlobalSCAPE, Inc.
LAUR / Laureate Education, Inc.
MSBI / Midland States Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
UTI / Universal Technical Institute, Inc.
NOVT / Novanta Inc.
CNS / Cohen & Steers, Inc.
PVBC / Provident Bancorp, Inc.
PTGX / Protagonist Therapeutics, Inc.
TROX / Tronox Holdings plc
CC / The Chemours Company
NETS / Netshoes (Cayman) Limited
MCFT / MasterCraft Boat Holdings, Inc.
HTBI / HomeTrust Bancshares, Inc.
RARX / Ra Pharmaceuticals, Inc.
VEC / V2X Inc
ZTS / Zoetis Inc.
GDDY / GoDaddy Inc.
EXAC / Exactech, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
CBF / Capital Bank Financial Corp.
SODA / SodaStream International Ltd.
AGYS / Agilysys, Inc.
ASPN / Aspen Aerogels, Inc.
JWN / Nordstrom, Inc.
INVA / Innoviva, Inc.
TTEK / Tetra Tech, Inc.
PCTI / PCTEL, Inc.
L7257P106 / Pacific Drilling S.A.
AJRD / Aerojet Rocketdyne Holdings Inc
OEC / Orion S.A.
GABC / German American Bancorp, Inc.
PUB / People's Utah Bancorp
SRT / Startek, Inc.
TSBK / Timberland Bancorp, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
NDLS / Noodles & Company
464592104 / Isle of Capris Casinos, Inc.
MYGN / Myriad Genetics, Inc.
CDK / CDK Global Inc
IVTY / Invuity, Inc.
PACB / Pacific Biosciences of California, Inc.
SKIS / Peak Resorts, Inc.
ELVT / Elevate Credit Inc
LPTH / LightPath Technologies, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
SNC / State National Companies, Inc.
IEC / IEC Electronics Corp.
ENTG / Entegris, Inc.
UNVR / Univar Solutions Inc
GRPN / Groupon, Inc.
NODK / NI Holdings, Inc.
ULBI / Ultralife Corporation
ABCD / Cambium Learning Group, Inc.
ALG / Alamo Group Inc.
MYCC / ClubCorp Holdings, Inc.
FSBW / FS Bancorp, Inc.
NAME / Rightside Group, Ltd.
TPIC / TPI Composites, Inc.
VIAV / Viavi Solutions Inc.
EVOL / Symbolic Logic, Inc.
SAMG / Silvercrest Asset Management Group Inc.
VERI / Veritone, Inc.
COVS / Covisint Corporation
US28470R1023 / Eldorado Resorts, Inc.
EPM / Evolution Petroleum Corporation
FARO / FARO Technologies, Inc.
RSYS / RadiSys Corp.
SPNE / SeaSpine Holdings Corp
DLHC / DLH Holdings Corp.
MRLN / Marlin Business Services Corp
CHCO / City Holding Company
420031106 / Hawaiian Telcom Holdco, Inc.
918194101 / VCA Inc.
BHE / Benchmark Electronics, Inc.
SANM / Sanmina Corporation
US62914B1008 / NIC Inc.
CMCO / Columbus McKinnon Corporation
MGLN / Magellan Health Inc
US7438151026 / Providence Service Corp. (The)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
KBH / KB Home
MLAB / Mesa Laboratories, Inc.
TBK / Triumph Bancorp Inc
TPB / Turning Point Brands, Inc.
LUNA / Luna Innovations Incorporated
MLP / Maui Land & Pineapple Company, Inc.
NXEO / Nexeo Solutions, Inc.
PSTB / Park Sterling Corp.
SPOK / Spok Holdings, Inc.
CRY / Artivion Inc
CALX / Calix, Inc.
SHOR / ShorTel, Inc.
BWEN / Broadwind, Inc.
06647F102 / Bankrate, Inc.
MNDO / MIND C.T.I. Ltd
US26885G1094 / Era Group Inc.
MSTR / Strategy Inc
RLGT / Radiant Logistics, Inc.
SRI / Stoneridge, Inc.
BSQR / BSquare Corp
KWR / Quaker Chemical Corporation
NNI / Nelnet, Inc.
NEO / NeoGenomics, Inc.
SLP / Simulations Plus, Inc.
NTGR / NETGEAR, Inc.
KNSL / Kinsale Capital Group, Inc.
SNDR / Schneider National, Inc.
PRXL / PAREXEL International Corp.
UONE / Urban One, Inc.
ZUMZ / Zumiez Inc.
CGNX / Cognex Corporation
NCIT / NCI, Inc.
VPG / Vishay Precision Group, Inc.
NUTR / NusaTrip Incorporated
PDSB / PDS Biotechnology Corporation
DAKT / Daktronics, Inc.
CDW / CDW Corporation
CRNT / Ceragon Networks Ltd.
SVA / Sinovac Biotech, Ltd.
CIVI / Civitas Resources, Inc.
HNI / HNI Corporation
XOG / Extraction Oil & Gas Inc - New
CFMS / Conformis Inc.
ST / Sensata Technologies Holding plc
RYI / Ryerson Holding Corporation
CHGG / Chegg, Inc.
AVD / American Vanguard Corporation
CHMG / Chemung Financial Corporation
FNF / Fidelity National Financial, Inc.
ATTO / Atento S.A.
ALSN / Allison Transmission Holdings, Inc.
THFF / First Financial Corporation
OSK / Oshkosh Corporation
VREX / Varex Imaging Corporation
AGIO / Agios Pharmaceuticals, Inc.
USPH / U.S. Physical Therapy, Inc.
RUSHB / Rush Enterprises, Inc.
PENN / PENN Entertainment, Inc.
MDLM / Medley Management Inc.
CDXS / Codexis, Inc.
KMPH / Zevra Therapeutics Inc
IGT / International Game Technology PLC
GMED / Globus Medical, Inc.
FIVE / Five Below, Inc.
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
WIX / Wix.com Ltd.
CCBG / Capital City Bank Group, Inc.
COHU / Cohu, Inc.
EVRI / Everi Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
ICHR / Ichor Holdings, Ltd.
CVEO / Civeo Corporation
APEI / American Public Education, Inc.
JNCE / Jounce Therapeutics Inc
SYF / Synchrony Financial
AUTO / AutoWeb Inc
HPE / Hewlett Packard Enterprise Company
BRKR / Bruker Corporation
FBHS / Fortune Brands Home & Security Inc
ECYT / Endocyte, Inc.
CPA / Copa Holdings, S.A.
CLS / Celestica Inc.
EPZM / Epizyme Inc
SGEN / Seagen Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CEVA / CEVA, Inc.
AGEN / Agenus Inc.
EVTC / EVERTEC, Inc.
SITE / SiteOne Landscape Supply, Inc.
NVTR / Nuvectra Corporation
KGC / Kinross Gold Corporation
USNA / USANA Health Sciences, Inc.
BBBY / Bed Bath & Beyond, Inc.
FAF / First American Financial Corporation
/ VIVUS, Inc.
FOGO / Fogo Hospitality Inc
NOG / Northern Oil and Gas, Inc.
ATH / Athene Holding Ltd - Class A
QURE / uniQure N.V.
WEN / The Wendy's Company
VNDA / Vanda Pharmaceuticals Inc.
POLY / Plantronics, Inc.
UI / Ubiquiti Inc.
/ Pier 1 Imports, Inc.
STX / Seagate Technology Holdings plc
DELL / Dell Technologies Inc.
BOX / Box, Inc.
SAIA / Saia, Inc.
PGLC / Pershing Gold Corporation
WAGE / WageWorks Inc.
AYX / Alteryx, Inc.
BRC / Brady Corporation
PFGC / Performance Food Group Company
TIPT / Tiptree Inc.
GOLD / Barrick Mining Corporation
TNP /
GPRK / GeoPark Limited
BIIB / Biogen Inc.
FVE / Five Star Senior Living Inc.
ALPN / Alpine Immune Sciences, Inc.
FLKS / Flex Pharma, Inc.
US55027E1029 / Luminex Corporation
AUD / Audacy Inc - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
CRAI / CRA International, Inc.
/ Shiloh Industries, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
NWHM / New Home Company Inc (The)
/ Oxford Immunotec Global PLC
NEM / Newmont Corporation
ABBV / AbbVie Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GHDX / Genomic Health, Inc.
AAPL / Apple Inc.
MEIP / MEI Pharma, Inc.
EXAS / Exact Sciences Corporation
IPG / The Interpublic Group of Companies, Inc.
HBM / Hudbay Minerals Inc.
EGAN / eGain Corporation
HCA / HCA Healthcare, Inc.
ITGR / Integer Holdings Corporation
KSS / Kohl's Corporation
UNH / UnitedHealth Group Incorporated
/ GasLog Ltd
I / Intelsat SA
/ Briggs & Stratton Corp.
AGCO / AGCO Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ACTG / Acacia Research Corporation
SNES / SenesTech, Inc.
LDR / Landauer, Inc.
SHOP / Shopify Inc.
IRTC / iRhythm Technologies, Inc.
VHI / Valhi, Inc.
CAI / Caris Life Sciences, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
RPXC / RPX Corporation
BKTI / BK Technologies Corporation
FLL / Full House Resorts, Inc.
NCSM / NCS Multistage Holdings, Inc.
NTUS / Natus Medical Inc
CHUBK / Commercehub Inc
PFC / Premier Financial Corp.
PCSB / PCSB Financial Corp
JASN / Jason Industries, Inc.
CFNL / Cardinal Financial Corp.
EGO / Eldorado Gold Corporation
GIFI / Gulf Island Fabrication, Inc.
CWAY / Coastway Bancorp, Inc.
BLPH / Bellerophon Therapeutics, Inc.
NWY / New York & Company, Inc.
MBTF / MBT Financial Corp.
UBFO / United Security Bancshares
IPGP / IPG Photonics Corporation
PXS / Pyxis Tankers Inc.
AREX / Approach Resources, Inc.
EXEL / Exelixis, Inc.
FBNK / First Connecticut Bancorp, Inc.
NCOM / National Commerce Corporation
MANT / Mantech International Corp - Class A
ANIK / Anika Therapeutics, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
DGX / Quest Diagnostics Incorporated
JAG / Jagged Peak Energy Inc.
BGC / BGC Group, Inc.
UIHC / American Coastal Insurance Corp
PFBC / Preferred Bank
FFKT / Farmers Capital Bank Corp.
TITN / Titan Machinery Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
BKMU / Bank Mutual Corp.
SRCE / 1st Source Corporation
FND / Floor & Decor Holdings, Inc.
BOCH / Bank of Commerce Holdings
HGV / Hilton Grand Vacations Inc.
INTT / inTEST Corporation
NSP / Insperity, Inc.
IXYS / IXYS Corp.
JNJ / Johnson & Johnson
MLR / Miller Industries, Inc.
OR / OR Royalties Inc.
WLDN / Willdan Group, Inc.
HBP / Huttig Building Products, Inc.
APPN / Appian Corporation
BIVV / Bioverativ Inc.
DFIN / Donnelley Financial Solutions, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BLBD / Blue Bird Corporation
SBOW / SilverBow Resources, Inc.
EEX / Emerald Holding, Inc.
GASS / StealthGas Inc.
EVR / Evercore Inc.
CSBR / Champions Oncology, Inc.
OTIVF / On Track Innovations
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PPL / Pembina Pipeline Corporation
AMKR / Amkor Technology, Inc.
JNP / Juniper Pharmaceuticals, Inc.
ITRI / Itron, Inc.
TBI / TrueBlue, Inc.
APVO / Aptevo Therapeutics Inc.
OOMA / Ooma, Inc.
PGEM / Ply Gem Holdings, Inc.
US63934E1082 / Navistar International Corp
EBSB / Meridian Bancorp Inc
SACH / Sachem Capital Corp.
FSS / Federal Signal Corporation
TRK / Speedway Motorsports, Inc.
OFG / OFG Bancorp
MRIN / Marin Software Incorporated
ISTR / Investar Holding Corporation
US09739C1027 / Boingo Wireless Inc
RMAX / RE/MAX Holdings, Inc.
NHTC / Natural Health Trends Corp.
INST / Instructure Holdings, Inc.
GTS / Triple-S Management Corp
LII / Lennox International Inc.
TCX / Tucows Inc.
RDNT / RadNet, Inc.
OBSV / ObsEva SA.
INUV / Inuvo, Inc.
ZIXI / Zix Corp.
PCMI / PC Mall, Inc.
CSGS / CSG Systems International, Inc.
MMSI / Merit Medical Systems, Inc.
SONS / Sonus Networks, Inc.
MNI / McClatchy Co. (THE)
HBIO / Harvard Bioscience, Inc.
FORM / FormFactor, Inc.
GSOL / Grayscale Solana Trust (SOL)
USLM / United States Lime & Minerals, Inc.
UCP / UCP, Inc.
CPSS / Consumer Portfolio Services, Inc.
UIS / Unisys Corporation
IOTS / Adesto Technologies Corporation
AIRG / Airgain, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CHRS / Coherus Oncology, Inc.
HL / Hecla Mining Company
CETX / Cemtrex, Inc.
EBMT / Eagle Bancorp Montana, Inc.
JAX / J. Alexanders Holdings Inc
FTD / FTD Companies, Inc.
OKE / ONEOK, Inc.
FTV / Fortive Corporation
EXTN / Exterran Corp
ELLH / Elah Holdings, Inc.
FFIV / F5, Inc.
MCRB / Seres Therapeutics, Inc.
PFIE / Profire Energy, Inc.
AFI / Armstrong Flooring Inc
VRTX / Vertex Pharmaceuticals Incorporated
MED / Medifast, Inc.
G3729B102 / Fuling Global Inc.
TVPT / Travelport Worldwide Ltd.
TECK.B / Teck Resources Limited
FBK / FB Financial Corporation
RAIL / FreightCar America, Inc.
GMS / GMS Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HCHC / HC2 Holdings Inc
HEES / H&E Equipment Services, Inc.
HRTH / Harte-Hanks, Inc.
ON / ON Semiconductor Corporation
SGY / Stone Energy Corp.
PAAS / Pan American Silver Corp.
LLEX / Lilis Energy, Inc.
LNTH / Lantheus Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HZN / Horizon Global Corp
CTLT / Catalent, Inc.
AEIS / Advanced Energy Industries, Inc.
PLNT / Planet Fitness, Inc.
AKBA / Akebia Therapeutics, Inc.
TSG / Stars Group Inc.
AVXS / AveXis, Inc.
US31788H3030 / Finjan Holdings, Inc.
FGBI / First Guaranty Bancshares, Inc.
HIFS / Hingham Institution for Savings
HBMD / Howard Bancorp Inc
PRGS / Progress Software Corporation
LFVN / LifeVantage Corporation
YTRA / Yatra Online, Inc.
78425V104 / SI Financial Group, Inc.
OGS / ONE Gas, Inc.
ECOM / ChannelAdvisor Corp
PXLW / Pixelworks, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ATEN / A10 Networks, Inc.
US5535731062 / MSG Networks Inc
SND / Smart Sand, Inc.
MCBC / Macatawa Bank Corporation
NEU / NewMarket Corporation
WRLD / World Acceptance Corporation
OI / O-I Glass, Inc.
SSTK / Shutterstock, Inc.
IRMD / IRADIMED CORPORATION
CHH / Choice Hotels International, Inc.
US3503921062 / Foundation Building Materials, Inc.
VVV / Valvoline Inc.
RMBS / Rambus Inc.
JOUT / Johnson Outdoors Inc.
DENN / Denny's Corporation
SGMS / Scientific Games Corporation
APPF / AppFolio, Inc.
CSWI / CSW Industrials, Inc.
MBWM / Mercantile Bank Corporation
DAN / Dana Incorporated
GCI / Gannett Co., Inc.
HMN / Horace Mann Educators Corporation
TCS / The Container Store Group, Inc.
TNET / TriNet Group, Inc.
ACCO / ACCO Brands Corporation
MUSA / Murphy USA Inc.
SCS / Steelcase Inc.
NMIH / NMI Holdings, Inc.
CSV / Carriage Services, Inc.
MRUS / Merus N.V.
LENSF / Presbia PLC
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CACB / Cascade Bancorp
KE / Kimball Electronics, Inc.
NVEC / NVE Corporation
US7777801074 / Rosetta Stone, Inc.
HBCP / Home Bancorp, Inc.
WLFC / Willis Lease Finance Corporation
CHFN / Charter Financial Corp.
OSBC / Old Second Bancorp, Inc.
VSCI /
WTTR / Select Water Solutions, Inc.
TZOO / Travelzoo
KODK / Eastman Kodak Company
US60739U2042 / MobileIron, Inc.
BID / Sotheby's
ENFC / Entegra Financial Corp.
PMTS / CPI Card Group Inc.
RRR / Red Rock Resorts, Inc.
US74975N1054 / RTI Surgical, Inc.
FFNW / First Financial Northwest, Inc.
IIPR / Innovative Industrial Properties, Inc.
ADUS / Addus HomeCare Corporation
LKFN / Lakeland Financial Corporation
EXTR / Extreme Networks, Inc.
PLOW / Douglas Dynamics, Inc.
FISI / Financial Institutions, Inc.
TRV / The Travelers Companies, Inc.
APT / Alpha Pro Tech, Ltd.
NCBS / Nicolet Bankshares Inc.
WSBF / Waterstone Financial, Inc.
WK / Workiva Inc.
WTI / W&T Offshore, Inc.
FUL / H.B. Fuller Company
47W / Neurotrope Inc
SGBK / Stonegate Bank (Fort Lauderdale FL)
KITE / Kite Pharma, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TRCB / Two River Bancorp
PSDO / Presidio, Inc.
NTRA / Natera, Inc.
SMHI / SEACOR Marine Holdings Inc.
SRDX / Surmodics, Inc.
MMI / Marcus & Millichap, Inc.
BMTC / Bryn Mawr Bank Corp.
HEOP / Heritage Oaks Bancorp
MGP / MGM Growth Properties LLC - Class A
KMG / KMG Chemicals, Inc.
ACU / Acme United Corporation
AROW / Arrow Financial Corporation
DXYN / The Dixie Group, Inc.
BLMT / BSB Bancorp, Inc.
ALLT / Allot Ltd.
LOB / Live Oak Bancshares, Inc.
IBCP / Independent Bank Corporation
FMFP / First Community Financial Corporation
XALL / Xalles Holdings Inc.
MBUU / Malibu Boats, Inc.
PFYA / PRGX Global Inc
NAVB / Navidea Biopharmaceuticals, Inc.
UTEK / Ultratech, Inc.
CSTR / CapStar Financial Holdings, Inc.
NORD / Nordicus Partners Corporation
KOP / Koppers Holdings Inc.
TRST / TrustCo Bank Corp NY
US40449J1034 / The Habit Restaurants, Inc.
MELI / MercadoLibre, Inc.
UTMD / Utah Medical Products, Inc.
VSEC / VSE Corporation
EME / EMCOR Group, Inc.
CNXR / Connecture, Inc.
CRVL / CorVel Corporation
SAUC / Diversified Restaurant Holdings, Inc.
BV / BrightView Holdings, Inc.
XPO / XPO, Inc.
ABT / Abbott Laboratories
BHBK / Blue Hills Bancorp, Inc.
STRA / Strategic Education, Inc.
JBT / JBT Marel Corporation
QHC / Quorum Health Corporation
IPAS / iPass, Inc.
PLPM / Planet Payment, Inc.
SSNI / Silver Spring Networks, Inc.
TBNK / Territorial Bancorp Inc.
BLD / TopBuild Corp.
TLRA / Telaria, Inc.
WD / Walker & Dunlop, Inc.
NCR / NCR Corp.
CSRA / CSRA Inc.
ORIG / Ocean Rig UDW Inc.
ARW / Arrow Electronics, Inc.
FGL / Founder Group Limited
LQ / La Quinta Holdings Inc.
FUEL / Rocket Fuel Inc.
SP / SP Plus Corporation
TCMD / Tactile Systems Technology, Inc.
TACT / TransAct Technologies Incorporated
GVP / GSE Systems, Inc.
ASIX / AdvanSix Inc.
FCBC / First Community Bankshares, Inc.
RNDB / Randolph Bancorp Inc
CHUBK / Commercehub Inc
SEED / Origin Agritech Limited
NSTG / NanoString Technologies, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
RUTH / Ruths Hospitality Group Inc
MTNB / Matinas BioPharma Holdings, Inc.
CHE / Chemed Corporation
SLAB / Silicon Laboratories Inc.
MBII / Marrone Bio Innovations Inc
US2243991054 / Crane Co.
MASI / Masimo Corporation
US01167P1012 / Alaska Communications Systems Group Inc
US45773Y1055 / InnerWorkings, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
NSIT / Insight Enterprises, Inc.
QTRHF / Quarterhill Inc.
AOSL / Alpha and Omega Semiconductor Limited
MRK / Merck & Co., Inc.
CDNA / CareDx, Inc
COBZ / CoBiz Financial, Inc.
FONR / FONAR Corporation
PUMP / ProPetro Holding Corp.
PBH / Prestige Consumer Healthcare Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
ACLS / Axcelis Technologies, Inc.
GURE / Gulf Resources, Inc.
QLYS / Qualys, Inc.
DHX / DHI Group, Inc.
AAOI / Applied Optoelectronics, Inc.
WSTC / West Corp.
QNST / QuinStreet, Inc.
US2538277037 / Digirad Corp.
01449J105 / Alere Inc.
HUBG / Hub Group, Inc.
SYNA / Synaptics Incorporated
LOPE / Grand Canyon Education, Inc.
ANDE / The Andersons, Inc.
NC / NACCO Industries, Inc.
SXC / SunCoke Energy, Inc.
PPC / Pilgrim's Pride Corporation
GNCMB / General Communication, Inc.
VSH / Vishay Intertechnology, Inc.
HPJ / Highpower International Inc.
HNH / Handy & Harman Ltd.
ADTN / ADTRAN Holdings, Inc.
656844107 / North American Energy Partners Inc.
US8715611062 / Synacor Inc
MTEX / Mannatech, Incorporated
FIX / Comfort Systems USA, Inc.
XRM / Xerium Technologies, Inc.
PRO / PROS Holdings, Inc.
RCM / R1 RCM Inc.
UFCS / United Fire Group, Inc.
CVO / Cenveo, Inc.
TMHC / Taylor Morrison Home Corporation
HFWA / Heritage Financial Corporation
SGH / SMART Global Holdings, Inc.
FNWB / First Northwest Bancorp
OLBK / Old Line Bancshares, Inc.
ERF / Enerplus Corporation
698814100 / Papa Murphy's Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
SVM / Silvercorp Metals Inc.
NYLD.A / NRG Yield, Inc
NSM / Nationstar Mortgage Holdings Inc.
SALM / Salem Media Group, Inc.
CMT / Core Molding Technologies, Inc.
PLBC / Plumas Bancorp
ACBI / Atlantic Capital Bancshares Inc
TSQ / Townsquare Media, Inc.
GFF / Griffon Corporation
CHEF / The Chefs' Warehouse, Inc.
OMN / Omnova Solutions, Inc.
MCRN / Milacron Holdings Corp.
VRTV / Veritiv Corp
GHL / Greenhill & Co Inc
TKO / Taseko Mines Limited
GNSS / Genasys Inc.
EML / The Eastern Company
LSTR / Landstar System, Inc.
LGF.B / Lions Gate Entertainment Corp.
GDOT / Green Dot Corporation
CBPX / Continental Building Products, Inc.
DFS / Discover Financial Services
AZRE / Azure Power Global Ltd
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CWST / Casella Waste Systems, Inc.
AGLE / Aeglea BioTherapeutics Inc
CYBE / Cyberoptics Corp.
RICK / RCI Hospitality Holdings, Inc.
VIRT / Virtu Financial, Inc.
YUME / YuMe, Inc.
KRA / Kraton Corp
SHLM / Schulman (A.), Inc.
CLUBQ / Town Sports International Holdings Inc
SUMR / Summer Infant Inc
US4989042001 / Knoll Inc
UEPS / Lesaka Technologies Inc
VIVO / Meridian Bioscience Inc.
ENG / ENGlobal Corporation
AVP / Avon Products, Inc.
CNTY / Century Casinos, Inc.
KBAL / Kimball International, Inc. - Class B
PRSS / CafePress Inc.
GIMO / Gigamon Inc.
ASCMB / Ascent Capital Group, Inc.
ALJ / Alon USA Energy, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
INSG / Inseego Corp.
HNRG / Hallador Energy Company
64126X201 / NeuStar, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CAAS / China Automotive Systems, Inc.
NNA / Navios Maritime Acquisition Corp
ICFI / ICF International, Inc.
CVGI / Commercial Vehicle Group, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
/ Immunomedics, Inc.
CO / Global Cord Blood Corp
TEN / Tsakos Energy Navigation Limited
ANW / Aegean Marine Petroleum Network, Inc.
98235T107 / Wright Medical Group N.V.
NVR / NVR, Inc.
MGI / Moneygram International Inc.
UPLC / Ultra Petroleum Corp.
STKL / SunOpta Inc.
SZY / Sykes Enterprises, Inc.
NVMI / Nova Ltd.
LIVN / LivaNova PLC
OSG / Overseas Shipholding Group, Inc.
GCI / Gannett Co., Inc.
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
QADA / QAD, Inc. - Class A
LYV / Live Nation Entertainment, Inc.
OA / Orbital ATK, Inc.
RACE / Ferrari N.V.
ASRV / AmeriServ Financial, Inc.
SNPS / Synopsys, Inc.
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
CTMX / CytomX Therapeutics, Inc.
HBI / Hanesbrands Inc.
MGNI / Magnite, Inc.
CCXI / ChemoCentryx Inc
ENVA / Enova International, Inc.
WBT / Welbilt Inc
WHR / Whirlpool Corporation
ENZ / Enzo Biochem, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
PRTS / CarParts.com, Inc.
CVNA / Carvana Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMGN / Amgen Inc.
LLNW / Limelight Networks Inc
SAGE / Sage Therapeutics, Inc.
IMI / Intermolecular, Inc.
RM / Regional Management Corp.
VC / Visteon Corporation
BIO / Bio-Rad Laboratories, Inc.
WST / West Pharmaceutical Services, Inc.
ARC / ARC Document Solutions, Inc.
NDSN / Nordson Corporation
BCOV / Brightcove Inc.
ONTO / Onto Innovation Inc.
/ CRH Medical Corp.
CDTX / Cidara Therapeutics, Inc.
TSE / Trinseo PLC
ALKS / Alkermes plc
XOMA / XOMA Royalty Corporation
SFLY / Shutterfly, Inc.
CXDC / China XD Plastics Co Ltd
ACOR / Acorda Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
TTD / The Trade Desk, Inc.
AROC / Archrock, Inc.
HII / Huntington Ingalls Industries, Inc.
CRL / Charles River Laboratories International, Inc.
MC / Moelis & Company
BTG / B2Gold Corp.
CELG / Celgene Corp.
ELF / e.l.f. Beauty, Inc.
GKOS / Glaukos Corporation
ZG / Zillow Group, Inc.
HUM / Humana Inc.
LQDT / Liquidity Services, Inc.
ZNGA / Zynga Inc - Class A
NVTA / Invitae Corporation
DG / Dollar General Corporation
DPZ / Domino's Pizza, Inc.
NAVI / Navient Corporation
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
/ FRANCESCAS HLDGS CORP
HFC / HollyFrontier Corp
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
INTU / Intuit Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BBSI / Barrett Business Services, Inc.
VIA / Paramount Global - Corporate Bond/Note
AVNW / Aviat Networks, Inc.
LRMR / Larimar Therapeutics, Inc.
QMCO / Quantum Corporation
RYAM / Rayonier Advanced Materials Inc.
RVSB / Riverview Bancorp, Inc.
INCY / Incyte Corporation
CYTK / Cytokinetics, Incorporated
LLY / Eli Lilly and Company
/ Clarus Corp
IQV / IQVIA Holdings Inc.
TJX / The TJX Companies, Inc.
NISN / Nisun International Enterprise Development Group Co., Ltd
PAYC / Paycom Software, Inc.
JILL / J.Jill, Inc.
ABC / Amerisource Bergen Corp.
SNI / Scripps Networks Interactive, Inc.
CLVS / Clovis Oncology Inc
GM / General Motors Company
HON / Honeywell International Inc.
IRBT / iRobot Corporation
AMC / AMC Entertainment Holdings, Inc.
ANTM / Anthem Inc
MSI / Motorola Solutions, Inc.
PBPB / Potbelly Corporation
F / Ford Motor Company
LTRX / Lantronix, Inc.
OKTA / Okta, Inc.
INFU / InfuSystem Holdings, Inc.
NTRI / NutriSystem, Inc.
CVI / CVR Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
MN / Manning & Napier Inc - Class A
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HOV / Hovnanian Enterprises, Inc.
DE / Deere & Company
CPLA / Capella Education Co.
IDXX / IDEXX Laboratories, Inc.
KCP / Cloud Peak Energy Inc
SWIR / Sierra Wireless Inc
PTCT / PTC Therapeutics, Inc.
NXGN / NextGen Healthcare Inc
LEA / Lear Corporation
NUS / Nu Skin Enterprises, Inc.
TLYS / Tilly's, Inc.
TVTX / Travere Therapeutics, Inc.
ARDX / Ardelyx, Inc.
VOXX / VOXX International Corporation
CUTR / Cutera, Inc.
ARAY / Accuray Incorporated
ATEC / Alphatec Holdings, Inc.
BPMC / Blueprint Medicines Corporation
MGNX / MacroGenics, Inc.
VCYT / Veracyte, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ITI / Iteris, Inc.
CGA / Enlightify Inc.
GOOS / Canada Goose Holdings Inc.
SMCI / Super Micro Computer, Inc.
ABAX / Abaxis, Inc.
SALE / RetailMeNot, Inc.
PCO / Pendrell Corporation
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation