Market Value1,865,052,000
Total Holdings706
File Date2017-11-13
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)
HRI / Herc Holdings Inc.
ATVI / Activision Blizzard Inc
BOCH / Bank of Commerce Holdings
TVPT / Travelport Worldwide Ltd.
NNI / Nelnet, Inc.
HTM / U.S. Geothermal Inc.
BLPH / Bellerophon Therapeutics, Inc.
BKMU / Bank Mutual Corp.
CARB / Carbonite, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
BLMT / BSB Bancorp, Inc.
FNWB / First Northwest Bancorp
EML / The Eastern Company
THFF / First Financial Corporation
WMB / The Williams Companies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SU / Suncor Energy Inc.
MEIP / MEI Pharma, Inc.
AGYS / Agilysys, Inc.
OSK / Oshkosh Corporation
IXYS / IXYS Corp.
KITE / Kite Pharma, Inc.
NEFF / Neff Corp.
IPG / The Interpublic Group of Companies, Inc.
UTMD / Utah Medical Products, Inc.
TSRO / TESARO, Inc.
NWY / New York & Company, Inc.
IMI / Intermolecular, Inc.
IO / ION Geophysical Corp
MX / Magnachip Semiconductor Corporation
TECH / Bio-Techne Corporation
R / Ryder System, Inc.
LPSN / LivePerson, Inc.
ECYT / Endocyte, Inc.
MDT / Medtronic plc
ICPT / Intercept Pharmaceuticals Inc
BOLD / Boundless Bio, Inc.
US60739U2042 / MobileIron, Inc.
LRN / Stride, Inc.
VOYA / Voya Financial, Inc.
VNTR / Venator Materials PLC
CTO / CTO Realty Growth, Inc.
AVEO / AVEO Pharmaceuticals Inc
CPIX / Cumberland Pharmaceuticals Inc.
TAC / TransAlta Corporation
CDNS / Cadence Design Systems, Inc.
EPE / EP Energy Corporation
GBT / Global Blood Therapeutics Inc.
GNSS / Genasys Inc.
APPS / Digital Turbine, Inc.
WCG / Wellcare Health Plans, Inc.
TJX / The TJX Companies, Inc.
FCBC / First Community Bankshares, Inc.
ITGR / Integer Holdings Corporation
/ Norbord Inc.
HSIC / Henry Schein, Inc.
UTHR / United Therapeutics Corporation
TCX / Tucows Inc.
I / Intelsat SA
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CSTE / Caesarstone Ltd.
SEDG / SolarEdge Technologies, Inc.
ARCO / Arcos Dorados Holdings Inc.
GLRE / Greenlight Capital Re, Ltd.
TTC / The Toro Company
NPK / National Presto Industries, Inc.
CABO / Cable One, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CHE / Chemed Corporation
BXC / BlueLinx Holdings Inc.
VHI / Valhi, Inc.
BRKR / Bruker Corporation
ALDR / Alder BioPharmaceuticals, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
PVBC / Provident Bancorp, Inc.
USAK / USA Truck, Inc.
TITN / Titan Machinery Inc.
AVNS / Avanos Medical, Inc.
KTCC / Key Tronic Corporation
HNI / HNI Corporation
FAF / First American Financial Corporation
US7170711045 / Pfenex Inc.
FSBSP / First South Bancorp, Inc.
INVA / Innoviva, Inc.
FNF / Fidelity National Financial, Inc.
DGICA / Donegal Group Inc.
DFIN / Donnelley Financial Solutions, Inc.
TECK.B / Teck Resources Limited
NEU / NewMarket Corporation
OEC / Orion S.A.
EGC / Energy XXI Gulf Coast, Inc.
UWN / Nevada Gold & Casinos, Inc.
FDX / FedEx Corporation
GKOS / Glaukos Corporation
PCTI / PCTEL, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PRLB / Proto Labs, Inc.
RMD / ResMed Inc.
CSRA / CSRA Inc.
SKIS / Peak Resorts, Inc.
USPH / U.S. Physical Therapy, Inc.
WTI / W&T Offshore, Inc.
ZTS / Zoetis Inc.
ASIX / AdvanSix Inc.
PBF / PBF Energy Inc.
TROX / Tronox Holdings plc
CHUBK / Commercehub Inc
JWN / Nordstrom, Inc.
MELI / MercadoLibre, Inc.
APT / Alpha Pro Tech, Ltd.
APPN / Appian Corporation
US00790X1019 / Advanced Disposal Services, Inc.
TCMD / Tactile Systems Technology, Inc.
WOR / Worthington Enterprises, Inc.
GASS / StealthGas Inc.
PMD / Psychemedics Corporation
/ Benefytt Technologies Inc
SASR / Sandy Spring Bancorp, Inc.
LIFE / aTyr Pharma, Inc.
STRA / Strategic Education, Inc.
ASV / ASV Holdings Inc.
VIAV / Viavi Solutions Inc.
AMKR / Amkor Technology, Inc.
EVRI / Everi Holdings Inc.
LINC / Lincoln Educational Services Corporation
ARCB / ArcBest Corporation
FFKT / Farmers Capital Bank Corp.
VIRT / Virtu Financial, Inc.
FSBW / FS Bancorp, Inc.
COVS / Covisint Corporation
VGG2118P1027 / China Customer Relations Centers Inc
RAIL / FreightCar America, Inc.
TNTR / Tintri, Inc.
US70338T1025 / Patriot National, Inc.
SPSC / SPS Commerce, Inc.
PFBC / Preferred Bank
FELE / Franklin Electric Co., Inc.
JBT / JBT Marel Corporation
KBAL / Kimball International, Inc. - Class B
SAVE / Spirit Airlines, Inc.
FLL / Full House Resorts, Inc.
NICK / Nicholas Financial, Inc.
L7257P106 / Pacific Drilling S.A.
ZIXI / Zix Corp.
GDDY / GoDaddy Inc.
PGEM / Ply Gem Holdings, Inc.
TACT / TransAct Technologies Incorporated
PETQ / PetIQ, Inc.
AEIS / Advanced Energy Industries, Inc.
XPO / XPO, Inc.
MRLN / Marlin Business Services Corp
SGY / Stone Energy Corp.
US2296691064 / Cubic Corporation
MRK / Merck & Co., Inc.
CFG / Citizens Financial Group, Inc.
SRCE / 1st Source Corporation
GDOT / Green Dot Corporation
PBH / Prestige Consumer Healthcare Inc.
SRRA / Sierra Oncology Inc
ELMD / Electromed, Inc.
AYX / Alteryx, Inc.
HEES / H&E Equipment Services, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
LKFN / Lakeland Financial Corporation
ARW / Arrow Electronics, Inc.
ITI / Iteris, Inc.
SLAB / Silicon Laboratories Inc.
KNSL / Kinsale Capital Group, Inc.
CHH / Choice Hotels International, Inc.
SGMS / Scientific Games Corporation
APPF / AppFolio, Inc.
ADMA / ADMA Biologics, Inc.
EPM / Evolution Petroleum Corporation
CPF / Central Pacific Financial Corp.
DAN / Dana Incorporated
FND / Floor & Decor Holdings, Inc.
ACCO / ACCO Brands Corporation
LAUR / Laureate Education, Inc.
USAPF / Americas Silver Corporation
CPSS / Consumer Portfolio Services, Inc.
CSWI / CSW Industrials, Inc.
AES / The AES Corporation
ON / ON Semiconductor Corporation
/ Immunomedics, Inc.
OGS / ONE Gas, Inc.
WTBA / West Bancorporation, Inc.
SPNE / SeaSpine Holdings Corp
TZOO / Travelzoo
SHLM / Schulman (A.), Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SMHI / SEACOR Marine Holdings Inc.
OTIVF / On Track Innovations
HRC / Hill-Rom Holdings Inc
MED / Medifast, Inc.
GNE / Genie Energy Ltd.
FARO / FARO Technologies, Inc.
AVHI / Achari Ventures Holdings Corp. I
CHUBK / Commercehub Inc
AIR / AAR Corp.
TBI / TrueBlue, Inc.
US62857M1053 / MyoKardia, Inc.
SD / SandRidge Energy, Inc.
CLDR / Cloudera Inc
FFNW / First Financial Northwest, Inc.
PFC / Premier Financial Corp.
IOTS / Adesto Technologies Corporation
DKS / DICK'S Sporting Goods, Inc.
ALJ / Alon USA Energy, Inc.
47W / Neurotrope Inc
SODA / SodaStream International Ltd.
VSEC / VSE Corporation
MLP / Maui Land & Pineapple Company, Inc.
RILY / B. Riley Financial, Inc.
MMSI / Merit Medical Systems, Inc.
BMTC / Bryn Mawr Bank Corp.
GWRS / Global Water Resources, Inc.
GEOS / Geospace Technologies Corporation
VSM / Versum Materials, Inc.
NEWS / NewStar Financial, Inc.
CMTA / Clementia Pharmaceuticals Inc.
OPNT / Opiant Pharmaceuticals Inc
LOXO / Loxo Oncology, Inc.
DFS / Discover Financial Services
CDNA / CareDx, Inc
ORIG / Ocean Rig UDW Inc.
AOSL / Alpha and Omega Semiconductor Limited
IEC / IEC Electronics Corp.
ISTR / Investar Holding Corporation
MYRG / MYR Group Inc.
WAGE / WageWorks Inc.
US88104R2094 / TerraForm Power Inc.
US2243991054 / Crane Co.
US09739C1027 / Boingo Wireless Inc
US01167P1012 / Alaska Communications Systems Group Inc
MGLN / Magellan Health Inc
UEPS / Lesaka Technologies Inc
EXTR / Extreme Networks, Inc.
SEED / Origin Agritech Limited
TMHC / Taylor Morrison Home Corporation
FGL / Founder Group Limited
PMTS / CPI Card Group Inc.
CALX / Calix, Inc.
SHOR / ShorTel, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
CVO / Cenveo, Inc.
SORL / SORL Auto Parts, Inc.
BSQR / BSquare Corp
SYNA / Synaptics Incorporated
US8119041015 / Seacor Holdings, Inc.
SLP / Simulations Plus, Inc.
PPC / Pilgrim's Pride Corporation
VSH / Vishay Intertechnology, Inc.
PRXL / PAREXEL International Corp.
656844107 / North American Energy Partners Inc.
US8715611062 / Synacor Inc
CGNX / Cognex Corporation
MTEX / Mannatech, Incorporated
RCM / R1 RCM Inc.
KMDA / Kamada Ltd.
DAKT / Daktronics, Inc.
GNRC / Generac Holdings Inc.
CDW / CDW Corporation
ODFL / Old Dominion Freight Line, Inc.
CRNT / Ceragon Networks Ltd.
BLMN / Bloomin' Brands, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CRS / Carpenter Technology Corporation
87270T106 / Tribune Publishing Co
EGO / Eldorado Gold Corporation
MXPT / MaxPoint Interactive, Inc.
MIME / Mimecast Ltd
PRGS / Progress Software Corporation
US04650Y1001 / At Home Group Inc
RNGR / Ranger Energy Services, Inc.
PCTY / Paylocity Holding Corporation
GABC / German American Bancorp, Inc.
HMN / Horace Mann Educators Corporation
NYLD.A / NRG Yield, Inc
FIVE / Five Below, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
TRIP / Tripadvisor, Inc.
LUMO / Lumos Pharma, Inc.
MDLM / Medley Management Inc.
US36268W1009 / Gain Capital Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
CDXS / Codexis, Inc.
KMPH / Zevra Therapeutics Inc
IGT / International Game Technology PLC
GMED / Globus Medical, Inc.
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
CRSP / CRISPR Therapeutics AG
TEL / TE Connectivity plc
MPC / Marathon Petroleum Corporation
AUTO / AutoWeb Inc
SESN / Sesen Bio Inc.
/ FRANCESCAS HLDGS CORP
ABC / Amerisource Bergen Corp.
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
BB / BlackBerry Limited
WIX / Wix.com Ltd.
MC / Moelis & Company
JNCE / Jounce Therapeutics Inc
EXPE / Expedia Group, Inc.
HPE / Hewlett Packard Enterprise Company
FBHS / Fortune Brands Home & Security Inc
ABUS / Arbutus Biopharma Corporation
EPZM / Epizyme Inc
SGEN / Seagen Inc
AGEN / Agenus Inc.
WHR / Whirlpool Corporation
INCY / Incyte Corporation
GTE / Gran Tierra Energy Inc.
BV / BrightView Holdings, Inc.
USNA / USANA Health Sciences, Inc.
BBBY / Bed Bath & Beyond, Inc.
SNC / State National Companies, Inc.
FOGO / Fogo Hospitality Inc
DECK / Deckers Outdoor Corporation
VNDA / Vanda Pharmaceuticals Inc.
POLY / Plantronics, Inc.
/ Pier 1 Imports, Inc.
OR / OR Royalties Inc.
BOX / Box, Inc.
WLDN / Willdan Group, Inc.
RPXC / RPX Corporation
LENSF / Presbia PLC
CHDN / Churchill Downs Incorporated
EBSB / Meridian Bancorp Inc
GDP / Goodrich Petroleum Corp.
US92346NAB55 / VeriFone Systems, Inc
CRMT / America's Car-Mart, Inc.
MASI / Masimo Corporation
LPX / Louisiana-Pacific Corporation
NUTR / NusaTrip Incorporated
PRO / PROS Holdings, Inc.
GOLD / Barrick Mining Corporation
TNP /
CSTM / Constellium SE
FLKS / Flex Pharma, Inc.
URGN / UroGen Pharma Ltd.
BIIB / Biogen Inc.
FVE / Five Star Senior Living Inc.
ALPN / Alpine Immune Sciences, Inc.
GILD / Gilead Sciences, Inc.
REGI / Renewable Energy Group Inc
CRAI / CRA International, Inc.
LOW / Lowe's Companies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ZVO / Zovio Inc
US29272B1052 / Endurance International Group Holdings, Inc.
NWHM / New Home Company Inc (The)
CLUBQ / Town Sports International Holdings Inc
LHX / L3Harris Technologies, Inc.
/ Oxford Immunotec Global PLC
ABBV / AbbVie Inc.
451731103 / Ignyta, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FBIO / Fortress Biotech, Inc.
NVR / NVR, Inc.
GHDX / Genomic Health, Inc.
AET / Aetna, Inc.
ANDV / Andeavor Corp.
EGAN / eGain Corporation
UNH / UnitedHealth Group Incorporated
/ GasLog Ltd
CPA / Copa Holdings, S.A.
MLAB / Mesa Laboratories, Inc.
WOW / WideOpenWest, Inc.
VEC / V2X Inc
AKBA / Akebia Therapeutics, Inc.
GOOS / Canada Goose Holdings Inc.
PQ / Petroquest Energy, Inc.
ALLT / Allot Ltd.
PCSB / PCSB Financial Corp
SHOP / Shopify Inc.
CTLT / Catalent, Inc.
CSV / Carriage Services, Inc.
IVTY / Invuity, Inc.
SVM / Silvercorp Metals Inc.
/ Shiloh Industries, Inc.
SGH / SMART Global Holdings, Inc.
ATH / Athene Holding Ltd - Class A
HLNE / Hamilton Lane Incorporated
PLBC / Plumas Bancorp
CWAY / Coastway Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
PLNT / Planet Fitness, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HLTH / Cue Health Inc.
NTUS / Natus Medical Inc
TYHT / Shineco Inc
TTSH / Tile Shop Holdings, Inc.
BLD / TopBuild Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IBCP / Independent Bank Corporation
FTD / FTD Companies, Inc.
PNK / Pinnacle Entertainment, Inc.
STNG / Scorpio Tankers Inc.
TSE / Trinseo PLC
GMS / GMS Inc.
CUDA / Barracuda Networks, Inc.
ATUS / Altice USA, Inc.
BHBK / Blue Hills Bancorp, Inc.
REXX / Rex Energy Corp.
OLBK / Old Line Bancshares, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GPRK / GeoPark Limited
AIRG / Airgain, Inc.
78425V104 / SI Financial Group, Inc.
MMI / Marcus & Millichap, Inc.
SPOK / Spok Holdings, Inc.
RICK / RCI Hospitality Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
AVXS / AveXis, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BLBD / Blue Bird Corporation
ESRX / Express Scripts Holding Co.
OSG / Overseas Shipholding Group, Inc.
PSTB / Park Sterling Corp.
ABT / Abbott Laboratories
INTT / inTEST Corporation
OKE / ONEOK, Inc.
SRT / Startek, Inc.
TSG / Stars Group Inc.
OII / Oceaneering International, Inc.
US04351G1013 / Ascena Retail Group, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SNCR / Synchronoss Technologies, Inc.
HIBB / Hibbett, Inc.
FSTR / L.B. Foster Company
ALG / Alamo Group Inc.
RSYS / RadiSys Corp.
COHU / Cohu, Inc.
FISI / Financial Institutions, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MYGN / Myriad Genetics, Inc.
SPNRF / Sparton Resources Inc.
PFIE / Profire Energy, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
UCP / UCP, Inc.
HCHC / HC2 Holdings Inc
NORD / Nordicus Partners Corporation
NCOM / National Commerce Corporation
NVTR / Nuvectra Corporation
NHTC / Natural Health Trends Corp.
NOG / Northern Oil and Gas, Inc.
RUTH / Ruths Hospitality Group Inc
HGV / Hilton Grand Vacations Inc.
CIVI / Civitas Resources, Inc.
GTS / Triple-S Management Corp
LOGN / Logitech International S.A.
LII / Lennox International Inc.
RDNT / RadNet, Inc.
HY / Hyster-Yale, Inc.
SAIA / Saia, Inc.
PCMI / PC Mall, Inc.
CSGS / CSG Systems International, Inc.
SONS / Sonus Networks, Inc.
CMTL / Comtech Telecommunications Corp.
GVP / GSE Systems, Inc.
LSTR / Landstar System, Inc.
MNI / McClatchy Co. (THE)
GSOL / Grayscale Solana Trust (SOL)
UONEK / Urban One, Inc.
NODK / NI Holdings, Inc.
WTTR / Select Water Solutions, Inc.
US40449J1034 / The Habit Restaurants, Inc.
SBOW / SilverBow Resources, Inc.
WEB / Web.com Group, Inc.
SACH / Sachem Capital Corp.
BGC / BGC Group, Inc.
NSIT / Insight Enterprises, Inc.
CHMG / Chemung Financial Corporation
NETS / Netshoes (Cayman) Limited
EXA / Exa Corp
VPG / Vishay Precision Group, Inc.
CNBKA / Century Bancorp, Inc. - Class A
NXEO / Nexeo Solutions, Inc.
CMCO / Columbus McKinnon Corporation
MSI / Motorola Solutions, Inc.
CNXR / Connecture, Inc.
RMR / The RMR Group Inc.
MNDO / MIND C.T.I. Ltd
SCL / Stepan Company
SAMG / Silvercrest Asset Management Group Inc.
ENFC / Entegra Financial Corp.
TSBK / Timberland Bancorp, Inc.
TKO / Taseko Mines Limited
PTSI / P.A.M. Transportation Services, Inc.
NTCT / NetScout Systems, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
JBL / Jabil Inc.
US7777801074 / Rosetta Stone, Inc.
G3729B102 / Fuling Global Inc.
HBCP / Home Bancorp, Inc.
MULE / Mulesoft, Inc.
CSBR / Champions Oncology, Inc.
SP / SP Plus Corporation
ACU / Acme United Corporation
AROW / Arrow Financial Corporation
US20369M1045 / Community First Bancshares, Inc.
IRTC / iRhythm Technologies, Inc.
SNDR / Schneider National, Inc.
NAME / Rightside Group, Ltd.
US31788H3030 / Finjan Holdings, Inc.
IVAC / Intevac, Inc.
CHFN / Charter Financial Corp.
RUSHB / Rush Enterprises, Inc.
NISN / Nisun International Enterprise Development Group Co., Ltd
BRC / Brady Corporation
JNP / Juniper Pharmaceuticals, Inc.
TRCB / Two River Bancorp
SSTI / SoundThinking, Inc.
US74975N1054 / RTI Surgical, Inc.
VREX / Varex Imaging Corporation
ESXB / Community Bankers Trust Corp
FFWM / First Foundation Inc.
CAI / Caris Life Sciences, Inc.
MYO / Myomo, Inc.
BIVV / Bioverativ Inc.
NCR / NCR Corp.
TTEK / Tetra Tech, Inc.
TPB / Turning Point Brands, Inc.
YEXT / Yext, Inc.
AGCO / AGCO Corporation
KMG / KMG Chemicals, Inc.
FONR / FONAR Corporation
XALL / Xalles Holdings Inc.
EVR / Evercore Inc.
TRV / The Travelers Companies, Inc.
AGTC / Applied Genetic Technologies Corp
PPL / Pembina Pipeline Corporation
QCRH / QCR Holdings, Inc.
CCN / CardConnect Corp.
CTRN / Citi Trends, Inc.
ADUS / Addus HomeCare Corporation
EXTN / Exterran Corp
TDC / Teradata Corporation
SBH / Sally Beauty Holdings, Inc.
SHBI / Shore Bancshares, Inc.
ANIK / Anika Therapeutics, Inc.
SANM / Sanmina Corporation
RTEC / Rudolph Technologies, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
FTV / Fortive Corporation
NOVT / Novanta Inc.
QNST / QuinStreet, Inc.
HIFS / Hingham Institution for Savings
AGLE / Aeglea BioTherapeutics Inc
DENN / Denny's Corporation
MLR / Miller Industries, Inc.
ABTX / Allegiance Bancshares Inc
PLPM / Planet Payment, Inc.
WERN / Werner Enterprises, Inc.
LQ / La Quinta Holdings Inc.
MRVC / MRV Communications, Inc.
PNRA / Panera Bread Co.
918194101 / VCA Inc.
SNES / SenesTech, Inc.
ENG / ENGlobal Corporation
DMTX / Dimension Therapeutics, Inc.
/ VIVUS, Inc.
CFMS / Conformis Inc.
ECOM / ChannelAdvisor Corp
US2655041000 / Dunkin' Brands Group, Inc.
MYE / Myers Industries, Inc.
CBPX / Continental Building Products, Inc.
ATEN / A10 Networks, Inc.
US5535731062 / MSG Networks Inc
ICAD / iCAD, Inc.
SND / Smart Sand, Inc.
WRLD / World Acceptance Corporation
OI / O-I Glass, Inc.
OOMA / Ooma, Inc.
SSTK / Shutterstock, Inc.
PAHC / Phibro Animal Health Corporation
JASN / Jason Industries, Inc.
IRMD / IRADIMED CORPORATION
US3503921062 / Foundation Building Materials, Inc.
VVV / Valvoline Inc.
RMBS / Rambus Inc.
NCBS / Nicolet Bankshares Inc.
JOUT / Johnson Outdoors Inc.
GSIT / GSI Technology, Inc.
US87403A1079 / Tailored Brands, Inc.
OMN / Omnova Solutions, Inc.
MCRN / Milacron Holdings Corp.
ELVT / Elevate Credit Inc
GCI / Gannett Co., Inc.
MBTF / MBT Financial Corp.
CTRL / Control4 Corp
TCS / The Container Store Group, Inc.
NSTG / NanoString Technologies, Inc.
TNET / TriNet Group, Inc.
US37940G1094 / GlobalSCAPE, Inc.
MUSA / Murphy USA Inc.
RYI / Ryerson Holding Corporation
GHL / Greenhill & Co Inc
SCS / Steelcase Inc.
INST / Instructure Holdings, Inc.
RARX / Ra Pharmaceuticals, Inc.
LUNA / Luna Innovations Incorporated
EXAC / Exactech, Inc.
ANGO / AngioDynamics, Inc.
KOP / Koppers Holdings Inc.
NTRA / Natera, Inc.
CARO / Carolina Financial Corp
NCSM / NCS Multistage Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
FUEL / Rocket Fuel Inc.
SRTS / Sensus Healthcare, Inc.
TLRA / Telaria, Inc.
TPIC / TPI Composites, Inc.
ATTO / Atento S.A.
JAG / Jagged Peak Energy Inc.
GTLS / Chart Industries, Inc.
IPGP / IPG Photonics Corporation
LOB / Live Oak Bancshares, Inc.
TRST / TrustCo Bank Corp NY
CRC / California Resources Corporation
MBUU / Malibu Boats, Inc.
AVP / Avon Products, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CRCM / Care.com, Inc.
NIHD / NII Holdings, Inc.
NVEC / NVE Corporation
KBH / KB Home
WK / Workiva Inc.
PFGC / Performance Food Group Company
APVO / Aptevo Therapeutics Inc.
CC / The Chemours Company
/ Achaogen Inc
ITRI / Itron, Inc.
KLXI / KLX Inc.
RRR / Red Rock Resorts, Inc.
MOH / Molina Healthcare, Inc.
WLFC / Willis Lease Finance Corporation
NBN / Northeast Bank
FBNK / First Connecticut Bancorp, Inc.
WD / Walker & Dunlop, Inc.
NDLS / Noodles & Company
CRVL / CorVel Corporation
EVOL / Symbolic Logic, Inc.
HLI / Houlihan Lokey, Inc.
LNTH / Lantheus Holdings, Inc.
BOMN / Boston Omaha Corp - Class A
YTRA / Yatra Online, Inc.
MBWM / Mercantile Bank Corporation
ENTG / Entegris, Inc.
EXEL / Exelixis, Inc.
UTI / Universal Technical Institute, Inc.
QDEL / QuidelOrtho Corporation
TSC / Tristate Capital Holdings Inc
PRIM / Primoris Services Corporation
CLXT / Calyxt Inc
TLRA / Telaria, Inc.
NWLI / National Western Life Group, Inc.
DGI / DigitalGlobe, Inc.
007786106 / Aerohive Networks, Inc.
JCS / Pineapple Holdings Inc
KEX / Kirby Corporation
KL / Kirkland Lake Gold Ltd
NEXT / NextDecade Corporation
MEDP / Medpace Holdings, Inc.
CDK / CDK Global Inc
JNJ / Johnson & Johnson
UTL / Unitil Corporation
TBK / Triumph Bancorp Inc
LFVN / LifeVantage Corporation
TATT / TAT Technologies Ltd.
420031106 / Hawaiian Telcom Holdco, Inc.
NSP / Insperity, Inc.
US62914B1008 / NIC Inc.
US7438151026 / Providence Service Corp. (The)
ODC / Oil-Dri Corporation of America
SITE / SiteOne Landscape Supply, Inc.
NC / NACCO Industries, Inc.
KN / Knowles Corporation
UTSI / UTStarcom Holdings Corp.
US98884U1088 / ZAGG Inc
GURE / Gulf Resources, Inc.
QLYS / Qualys, Inc.
MSTR / Strategy Inc
RLGT / Radiant Logistics, Inc.
DHX / DHI Group, Inc.
AAOI / Applied Optoelectronics, Inc.
WSTC / West Corp.
ABCD / Cambium Learning Group, Inc.
LOPE / Grand Canyon Education, Inc.
KWR / Quaker Chemical Corporation
GNCMB / General Communication, Inc.
HPJ / Highpower International Inc.
HNH / Handy & Harman Ltd.
HTBI / HomeTrust Bancshares, Inc.
RCII / Upbound Group Inc
FIX / Comfort Systems USA, Inc.
XRM / Xerium Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HRTH / Harte-Hanks, Inc.
USLM / United States Lime & Minerals, Inc.
MYCC / ClubCorp Holdings, Inc.
ERF / Enerplus Corporation
TBNK / Territorial Bancorp Inc.
TIPT / Tiptree Inc.
HBIO / Harvard Bioscience, Inc.
CCBG / Capital City Bank Group, Inc.
QURE / uniQure N.V.
KE / Kimball Electronics, Inc.
WSBF / Waterstone Financial, Inc.
PUB / People's Utah Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
SRI / Stoneridge, Inc.
FGBI / First Guaranty Bancshares, Inc.
BWEN / Broadwind, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
EEX / Emerald Holding, Inc.
JAX / J. Alexanders Holdings Inc
LPTH / LightPath Technologies, Inc.
AWRE / Aware, Inc.
ASBB / ASB Bancorp, Inc.
PXLW / Pixelworks, Inc.
NRCIA / National Research Corp.
DAIO / Data I/O Corporation
MCBC / Macatawa Bank Corporation
MBII / Marrone Bio Innovations Inc
SNBR / Sleep Number Corporation
GFF / Griffon Corporation
WILN / Wi-LAN Inc.
EXAS / Exact Sciences Corporation
KODK / Eastman Kodak Company
VIA / Paramount Global - Corporate Bond/Note
ALLY / Ally Financial Inc.
ATXI / Avenue Therapeutics, Inc.
PARR / Par Pacific Holdings, Inc.
MSBI / Midland States Bancorp, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
ULBI / Ultralife Corporation
LDR / Landauer, Inc.
ARAV / Aravive, Inc.
US7846351044 / SPX Corp
FBK / FB Financial Corporation
US2538277037 / Digirad Corp.
CASS / Cass Information Systems, Inc.
HBMD / Howard Bancorp Inc
HLF / Herbalife Ltd.
ICHR / Ichor Holdings, Ltd.
US45773Y1055 / InnerWorkings, Inc.
VIVO / Meridian Bioscience Inc.
UIS / Unisys Corporation
OBSV / ObsEva SA.
FMFP / First Community Financial Corporation
FORM / FormFactor, Inc.
PRSS / CafePress Inc.
ASCMB / Ascent Capital Group, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SRDX / Surmodics, Inc.
ANGI / Angi Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CAAS / China Automotive Systems, Inc.
YUME / YuMe, Inc.
NNA / Navios Maritime Acquisition Corp
CVGI / Commercial Vehicle Group, Inc.
CO / Global Cord Blood Corp
TEN / Tsakos Energy Navigation Limited
VERI / Veritone, Inc.
98235T107 / Wright Medical Group N.V.
FCFS / FirstCash Holdings, Inc.
MGI / Moneygram International Inc.
IAG / IAMGOLD Corporation
AMPY / Amplify Energy Corp.
UPLC / Ultra Petroleum Corp.
STKL / SunOpta Inc.
MRSN / Mersana Therapeutics, Inc.
FTI / TechnipFMC plc
NVMI / Nova Ltd.
LIVN / LivaNova PLC
CLS / Celestica Inc.
QADA / QAD, Inc. - Class A
LYV / Live Nation Entertainment, Inc.
HVT / Haverty Furniture Companies, Inc.
OA / Orbital ATK, Inc.
UIHC / American Coastal Insurance Corp
ACBI / Atlantic Capital Bancshares Inc
AY / Atlantica Sustainable Infrastructure plc
ASRV / AmeriServ Financial, Inc.
SNPS / Synopsys, Inc.
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
CTMX / CytomX Therapeutics, Inc.
MGNI / Magnite, Inc.
CVNA / Carvana Co.
HII / Huntington Ingalls Industries, Inc.
HBI / Hanesbrands Inc.
CCXI / ChemoCentryx Inc
ENVA / Enova International, Inc.
HMTV / Hemisphere Media Group Inc - Class A
WBT / Welbilt Inc
CXDC / China XD Plastics Co Ltd
ENZ / Enzo Biochem, Inc.
STX / Seagate Technology Holdings plc
/ Briggs & Stratton Corp.
PRTS / CarParts.com, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMGN / Amgen Inc.
SAGE / Sage Therapeutics, Inc.
RM / Regional Management Corp.
VC / Visteon Corporation
BIO / Bio-Rad Laboratories, Inc.
DELL / Dell Technologies Inc.
GME / GameStop Corp.
WST / West Pharmaceutical Services, Inc.
PBPB / Potbelly Corporation
CDMO / Avid Bioservices, Inc.
PACB / Pacific Biosciences of California, Inc.
ARC / ARC Document Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
BCOV / Brightcove Inc.
ONTO / Onto Innovation Inc.
ALKS / Alkermes plc
XOMA / XOMA Royalty Corporation
SFLY / Shutterfly, Inc.
OKTA / Okta, Inc.
ANAB / AnaptysBio, Inc.
ACOR / Acorda Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
ULTA / Ulta Beauty, Inc.
AROC / Archrock, Inc.
TTD / The Trade Desk, Inc.
PAAS / Pan American Silver Corp.
CELG / Celgene Corp.
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
HUM / Humana Inc.
LQDT / Liquidity Services, Inc.
ZNGA / Zynga Inc - Class A
NVTA / Invitae Corporation
DPZ / Domino's Pizza, Inc.
/ Wyndham Destinations, Inc.
KEYS / Keysight Technologies, Inc.
HFC / HollyFrontier Corp
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
BIG / Big Lots, Inc.
INTU / Intuit Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MTRX / Matrix Service Company
BBSI / Barrett Business Services, Inc.
OTIC / Otonomy Inc
AVNW / Aviat Networks, Inc.
LRMR / Larimar Therapeutics, Inc.
QMCO / Quantum Corporation
RYAM / Rayonier Advanced Materials Inc.
DG / Dollar General Corporation
RVSB / Riverview Bancorp, Inc.
CYTK / Cytokinetics, Incorporated
KR / The Kroger Co.
NEM / Newmont Corporation
ISEE / IVERIC bio Inc
/ Clarus Corp
IQV / IQVIA Holdings Inc.
LLY / Eli Lilly and Company
PAYC / Paycom Software, Inc.
HCC / Warrior Met Coal, Inc.
SNI / Scripps Networks Interactive, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GM / General Motors Company
HON / Honeywell International Inc.
IRBT / iRobot Corporation
APEI / American Public Education, Inc.
ANTM / Anthem Inc
MCK / McKesson Corporation
PSX / Phillips 66
F / Ford Motor Company
LTRX / Lantronix, Inc.
INFU / InfuSystem Holdings, Inc.
TRMB / Trimble Inc.
NTRI / NutriSystem, Inc.
HOV / Hovnanian Enterprises, Inc.
DE / Deere & Company
AVID / Avid Technology, Inc.
CVI / CVR Energy, Inc.
MN / Manning & Napier Inc - Class A
CPLA / Capella Education Co.
VAC / Marriott Vacations Worldwide Corporation
PTCT / PTC Therapeutics, Inc.
NXGN / NextGen Healthcare Inc
BKR / Baker Hughes Company
CROX / Crocs, Inc.
LEA / Lear Corporation
NUS / Nu Skin Enterprises, Inc.
JILL / J.Jill, Inc.
TLYS / Tilly's, Inc.
TVTX / Travere Therapeutics, Inc.
ARDX / Ardelyx, Inc.
RMAX / RE/MAX Holdings, Inc.
HBM / Hudbay Minerals Inc.
VOXX / VOXX International Corporation
CUTR / Cutera, Inc.
ARAY / Accuray Incorporated
ATEC / Alphatec Holdings, Inc.
BPMC / Blueprint Medicines Corporation
MGNX / MacroGenics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
CGA / Enlightify Inc.
RACE / Ferrari N.V.
SMCI / Super Micro Computer, Inc.
HSNI / HSN, Inc.
ABAX / Abaxis, Inc.
BID / Sotheby's
UBFO / United Security Bancshares
NTAP / NetApp, Inc.
PBI / Pitney Bowes Inc.
SVA / Sinovac Biotech, Ltd.