Market Value1,706,019,000
Total Holdings649
File Date2018-08-08
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.
ADMA / ADMA Biologics, Inc.
CDNS / Cadence Design Systems, Inc.
JOUT / Johnson Outdoors Inc.
ORIG / Ocean Rig UDW Inc.
PFGC / Performance Food Group Company
MEIP / MEI Pharma, Inc.
CARG / CarGurus, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ARAV / Aravive, Inc.
CASA / Casa Systems, Inc.
MYE / Myers Industries, Inc.
ULBI / Ultralife Corporation
RBB / RBB Bancorp
UTMD / Utah Medical Products, Inc.
LOXO / Loxo Oncology, Inc.
VREX / Varex Imaging Corporation
TVPT / Travelport Worldwide Ltd.
DXC / DXC Technology Company
W / Wayfair Inc.
TSRO / TESARO, Inc.
/ Stage Stores Inc
PLNT / Planet Fitness, Inc.
AGCO / AGCO Corporation
NCMI / National CineMedia, Inc.
MDRX / Veradigm Inc.
AGTC / Applied Genetic Technologies Corp
SREV / ServiceSource International Inc
IO / ION Geophysical Corp
R / Ryder System, Inc.
MHLD / Maiden Holdings, Ltd.
AVNS / Avanos Medical, Inc.
BOLD / Boundless Bio, Inc.
US60739U2042 / MobileIron, Inc.
LRN / Stride, Inc.
TLRA / Telaria, Inc.
87270T106 / Tribune Publishing Co
TTSH / Tile Shop Holdings, Inc.
INST / Instructure Holdings, Inc.
AVEO / AVEO Pharmaceuticals Inc
CPIX / Cumberland Pharmaceuticals Inc.
TAC / TransAlta Corporation
GBT / Global Blood Therapeutics Inc.
WCG / Wellcare Health Plans, Inc.
PTGX / Protagonist Therapeutics, Inc.
/ Norbord Inc.
PMEWW / Pingtan Marine Enterprise Ltd.
GME / GameStop Corp.
UTHR / United Therapeutics Corporation
JYNT / The Joint Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CRUS / Cirrus Logic, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
ZOES / Zoe's Kitchen, Inc.
ARCO / Arcos Dorados Holdings Inc.
GLRE / Greenlight Capital Re, Ltd.
EXEL / Exelixis, Inc.
JWN / Nordstrom, Inc.
NISN / Nisun International Enterprise Development Group Co., Ltd
FORM / FormFactor, Inc.
RCII / Upbound Group Inc
UNH / UnitedHealth Group Incorporated
ECR / Eclipse Resources Corp.
FNKO / Funko, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PIPR / Piper Sandler Companies
PJT / PJT Partners Inc.
TKO / Taseko Mines Limited
OSPN / OneSpan Inc.
RL / Ralph Lauren Corporation
ENFC / Entegra Financial Corp.
PQ / Petroquest Energy, Inc.
MMI / Marcus & Millichap, Inc.
TDW / Tidewater Inc.
US5535731062 / MSG Networks Inc
DKS / DICK'S Sporting Goods, Inc.
WILN / Wi-LAN Inc.
JLL / Jones Lang LaSalle Incorporated
FTD / FTD Companies, Inc.
SPSC / SPS Commerce, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
FSM / Fortuna Mining Corp.
PETQ / PetIQ, Inc.
KLAC / KLA Corporation
IBCP / Independent Bank Corporation
HSTM / HealthStream, Inc.
SBOW / SilverBow Resources, Inc.
SSTK / Shutterstock, Inc.
HEES / H&E Equipment Services, Inc.
BPMC / Blueprint Medicines Corporation
LBC / Luther Burbank Corporation
RF / Regions Financial Corporation
C3IA / TAOPING INC
US0044461004 / Aceto Corp.
BWB / Bridgewater Bancshares, Inc.
CNNE / Cannae Holdings, Inc.
MBIO / Mustang Bio, Inc.
RELL / Richardson Electronics, Ltd.
RCKY / Rocky Brands, Inc.
SYBT / Stock Yards Bancorp, Inc.
CYBR / CyberArk Software Ltd.
MBTF / MBT Financial Corp.
GORO / Gold Resource Corporation
EPAY / Bottomline Technologies (Delaware) Inc
CIVI / Civitas Resources, Inc.
PERY / Ellis Perry International, Inc.
TECK.B / Teck Resources Limited
APT / Alpha Pro Tech, Ltd.
G3729B102 / Fuling Global Inc.
XPER / Xperi Inc.
WEB / Web.com Group, Inc.
IDT / IDT Corporation
VOYA / Voya Financial, Inc.
NVR / NVR, Inc.
PZN / Pzena Investment Management Inc - Class A
CFMS / Conformis Inc.
TEX / Terex Corporation
VSTO / Vista Outdoor Inc.
SGMS / Scientific Games Corporation
PBPB / Potbelly Corporation
APPF / AppFolio, Inc.
VNTR / Venator Materials PLC
CSV / Carriage Services, Inc.
FTK / Flotek Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
CDK / CDK Global Inc
EGC / Energy XXI Gulf Coast, Inc.
KTCC / Key Tronic Corporation
REPH / Societal CDMO Inc
SPNE / SeaSpine Holdings Corp
KBH / KB Home
EVR / Evercore Inc.
TOL / Toll Brothers, Inc.
VSM / Versum Materials, Inc.
KDMN / Kadmon Holdings Inc
KIDS / OrthoPediatrics Corp.
/ Shiloh Industries, Inc.
CRI / Carter's, Inc.
SQBG / Sequential Brands Group Inc.
OVID / Ovid Therapeutics Inc.
US8583751081 / Stein Mart, Inc.
JNJ / Johnson & Johnson
CC / The Chemours Company
UIS / Unisys Corporation
IOTS / Adesto Technologies Corporation
ALOT / AstroNova, Inc.
US92346NAB55 / VeriFone Systems, Inc
TPIC / TPI Composites, Inc.
GSKY / GreenSky Inc - Class A
LRCX / Lam Research Corporation
MELI / MercadoLibre, Inc.
HALO / Halozyme Therapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
WTI / W&T Offshore, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SDPI / Superior Drilling Products, Inc.
LFVN / LifeVantage Corporation
TDC / Teradata Corporation
OSIS / OSI Systems, Inc.
ASRV / AmeriServ Financial, Inc.
CHUY / Chuy's Holdings, Inc.
PRGS / Progress Software Corporation
TSG / TriStar Gold, Inc.
HLTH / Cue Health Inc.
RYI / Ryerson Holding Corporation
AVP / Avon Products, Inc.
CYBE / Cyberoptics Corp.
PARR / Par Pacific Holdings, Inc.
IIIV / i3 Verticals, Inc.
TYPE / Monotype Imaging Holdings, Inc.
GDDY / GoDaddy Inc.
ARTX / Arotech Corp.
ON / ON Semiconductor Corporation
ELMD / Electromed, Inc.
RPD / Rapid7, Inc.
US69354M1080 / PRA Health Sciences Inc
AGYS / Agilysys, Inc.
EEX / Emerald Holding, Inc.
CRCM / Care.com, Inc.
DAN / Dana Incorporated
PBF / PBF Energy Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
QHC / Quorum Health Corporation
AYX / Alteryx, Inc.
RMR / The RMR Group Inc.
JAX / J. Alexanders Holdings Inc
GFF / Griffon Corporation
FFIV / F5, Inc.
DAIO / Data I/O Corporation
EDUC / Educational Development Corporation
VMW / Vmware Inc. - Class A
AWRE / Aware, Inc.
RRR / Red Rock Resorts, Inc.
MATR / Mattersight Corp.
APPN / Appian Corporation
US45773Y1055 / InnerWorkings, Inc.
ALLY / Ally Financial Inc.
WLFC / Willis Lease Finance Corporation
VYNT / Vyant Bio, Inc.
OPNT / Opiant Pharmaceuticals Inc
US33830X1046 / Five Prime Therapeutics Inc
ZEN / Zendesk Inc
AGLE / Aeglea BioTherapeutics Inc
BBRG / Bravo Brio Restaurant Group, Inc.
CHUBK / Commercehub Inc
NNA / Navios Maritime Acquisition Corp
RBBN / Ribbon Communications Inc.
CHDN / Churchill Downs Incorporated
DWCH / Datawatch Corp.
US3798901068 / Glu Mobile Inc.
OSK / Oshkosh Corporation
NIHD / NII Holdings, Inc.
HLI / Houlihan Lokey, Inc.
ALOG / Analogic Corp.
PVTL / Pivotal Software, Inc.
PRTY / Party City Holdco Inc
VSI / Vitamin Shoppe, Inc.
SFS / Smart & Final Stores, Inc.
VIAB / Viacom, Inc.
INTT / inTEST Corporation
PLUS / ePlus inc.
FFKT / Farmers Capital Bank Corp.
GRPN / Groupon, Inc.
ALLT / Allot Ltd.
DALN / DallasNews Corporation
VRSN / VeriSign, Inc.
OGS / ONE Gas, Inc.
TNET / TriNet Group, Inc.
VEC / V2X Inc
REGN / Regeneron Pharmaceuticals, Inc.
KLXI / KLX Inc.
HLIT / Harmonic Inc.
KN / Knowles Corporation
MNDO / MIND C.T.I. Ltd
TOWR / Tower International, Inc.
DHX / DHI Group, Inc.
TST / TheStreet, Inc.
ABCD / Cambium Learning Group, Inc.
QNST / QuinStreet, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NTUS / Natus Medical Inc
US8119041015 / Seacor Holdings, Inc.
MUR / Murphy Oil Corporation
KWR / Quaker Chemical Corporation
VSH / Vishay Intertechnology, Inc.
656844107 / North American Energy Partners Inc.
ZUMZ / Zumiez Inc.
MTEX / Mannatech, Incorporated
VPG / Vishay Precision Group, Inc.
SBBP / Strongbridge Biopharma plc
/ Delphi Technologies PLC
DAKT / Daktronics, Inc.
BLMN / Bloomin' Brands, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
MODN / Model N, Inc.
DRNA / Dicerna Pharmaceuticals Inc
AMKR / Amkor Technology, Inc.
LTRX / Lantronix, Inc.
RPXC / RPX Corporation
YELP / Yelp Inc.
MBUU / Malibu Boats, Inc.
THC / Tenet Healthcare Corporation
CPSS / Consumer Portfolio Services, Inc.
INGN / Inogen, Inc.
AKBA / Akebia Therapeutics, Inc.
TCS / The Container Store Group, Inc.
FLL / Full House Resorts, Inc.
YEXT / Yext, Inc.
NEPT / Neptune Wellness Solutions Inc.
CLPS / CLPS Incorporation
SRPT / Sarepta Therapeutics, Inc.
TGT / Target Corporation
RDUS / Radius Recycling, Inc.
SGMO / Sangamo Therapeutics, Inc.
DECK / Deckers Outdoor Corporation
LDOS / Leidos Holdings, Inc.
CDXS / Codexis, Inc.
IGT / International Game Technology PLC
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
WVE / Wave Life Sciences Ltd.
TEL / TE Connectivity plc
SRRA / Sierra Oncology Inc
MPC / Marathon Petroleum Corporation
TTGT / TechTarget, Inc.
XOMA / XOMA Royalty Corporation
CRK / Comstock Resources, Inc.
HPQ / HP Inc.
APTV / Aptiv PLC
WIX / Wix.com Ltd.
PNK / Pinnacle Entertainment, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LIVN / LivaNova PLC
CVEO / Civeo Corporation
CMRX / Chimerix, Inc.
APEI / American Public Education, Inc.
JNCE / Jounce Therapeutics Inc
JCP / J.C. Penney Co., Inc.
UI / Ubiquiti Inc.
MNKKQ / Mallinckrodt Plc
HPE / Hewlett Packard Enterprise Company
BRKR / Bruker Corporation
BID / Sotheby's
FBHS / Fortune Brands Home & Security Inc
ABUS / Arbutus Biopharma Corporation
EPZM / Epizyme Inc
HCA / HCA Healthcare, Inc.
I / Intelsat SA
MLNX / Mellanox Technologies, Ltd.
HLT / Hilton Worldwide Holdings Inc.
QTWO / Q2 Holdings, Inc.
LPTX / Leap Therapeutics, Inc.
SSTI / SoundThinking, Inc.
BBBY / Bed Bath & Beyond, Inc.
NOG / Northern Oil and Gas, Inc.
ESPR / Esperion Therapeutics, Inc.
LEA / Lear Corporation
NSC / Norfolk Southern Corporation
ALNA / Allena Pharmaceuticals Inc
HTZZ / Hertz Global Holdings Inc. (New)
VNDA / Vanda Pharmaceuticals Inc.
MACK / Merrimack Pharmaceuticals, Inc.
/ Pier 1 Imports, Inc.
AMD / Advanced Micro Devices, Inc.
MTCH / Match Group, Inc.
WK / Workiva Inc.
BOX / Box, Inc.
KODK / Eastman Kodak Company
KFY / Korn Ferry
LLL / JX Luxventure Limited
US55027E1029 / Luminex Corporation
NYLD.A / NRG Yield, Inc
VIVO / Meridian Bioscience Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
VRA / Vera Bradley, Inc.
OTIVF / On Track Innovations
ARCH / Arch Resources, Inc.
ACOR / Acorda Therapeutics, Inc.
HPJ / Highpower International Inc.
SPCB / SuperCom Ltd.
CSTM / Constellium SE
FLKS / Flex Pharma, Inc.
/
TER / Teradyne, Inc.
ALPN / Alpine Immune Sciences, Inc.
TNDM / Tandem Diabetes Care, Inc.
AON / Aon plc
GILD / Gilead Sciences, Inc.
JNP / Juniper Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
CRAI / CRA International, Inc.
SCWX / SecureWorks Corp.
/ FRANCESCAS HLDGS CORP
ULH / Universal Logistics Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
NWHM / New Home Company Inc (The)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LHX / L3Harris Technologies, Inc.
SMAR / Smartsheet Inc.
ABBV / AbbVie Inc.
GREE / Greenidge Generation Holdings Inc.
INSE / Inspired Entertainment, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FBIO / Fortress Biotech, Inc.
SEAC / SeaChange International, Inc.
GHDX / Genomic Health, Inc.
QRVO / Qorvo, Inc.
AET / Aetna, Inc.
LBY / Libbey, Inc.
RLGY / Realogy Holdings Corp
ANDV / Andeavor Corp.
KSS / Kohl's Corporation
CRSP / CRISPR Therapeutics AG
KMPH / Zevra Therapeutics Inc
US74975N1054 / RTI Surgical, Inc.
BJRI / BJ's Restaurants, Inc.
TYHT / Shineco Inc
SEND / SendGrid, Inc.
BGSF / BGSF, Inc.
XCRA / Xcerra Corp
SGH / SMART Global Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
EXF / EXFO Inc
MBII / Marrone Bio Innovations Inc
KL / Kirkland Lake Gold Ltd
ELVT / Elevate Credit Inc
FLDM / Standard BioTools Inc
LUNA / Luna Innovations Incorporated
ASIX / AdvanSix Inc.
WRLD / World Acceptance Corporation
HGV / Hilton Grand Vacations Inc.
US7170711045 / Pfenex Inc.
DK / Delek US Holdings, Inc.
IVC / Invacare Corp.
EXTN / Exterran Corp
CHS / Chico's FAS, Inc.
91911K102 / Bausch Health Companies
US7777801074 / Rosetta Stone, Inc.
APVO / Aptevo Therapeutics Inc.
INVA / Innoviva, Inc.
SP / SP Plus Corporation
CDNA / CareDx, Inc
VECO / Veeco Instruments Inc.
ARDM / Aradigm Corp.
WSM / Williams-Sonoma, Inc.
MCRB / Seres Therapeutics, Inc.
US7846351044 / SPX Corp
US34553D1019 / ForeScout Technologies, Inc.
CHRA / Charah Solutions Inc
DLA / Delta Apparel, Inc.
NUVA / Nuvasive Inc
LASR / nLIGHT, Inc.
US72941B1061 / Pluralsight Inc
RCMT / RCM Technologies, Inc.
SAIL / SailPoint, Inc.
SCPH / scPharmaceuticals Inc.
STAA / STAAR Surgical Company
SSKN / STRATA Skin Sciences, Inc.
TRNS / Transcat, Inc.
WEYS / Weyco Group, Inc.
ZUO / Zuora, Inc.
007786106 / Aerohive Networks, Inc.
CDLX / Cardlytics, Inc.
BXC / BlueLinx Holdings Inc.
QURE / uniQure N.V.
CHFN / Charter Financial Corp.
CBPX / Continental Building Products, Inc.
CRVL / CorVel Corporation
SNDR / Schneider National, Inc.
USPH / U.S. Physical Therapy, Inc.
FBNK / First Connecticut Bancorp, Inc.
AFI / Armstrong Flooring Inc
VRNT / Verint Systems Inc.
TCON / TRACON Pharmaceuticals, Inc.
TTI / TETRA Technologies, Inc.
TRST / TrustCo Bank Corp NY
KOP / Koppers Holdings Inc.
PCTI / PCTEL, Inc.
MUSA / Murphy USA Inc.
NOA / North American Construction Group Ltd.
ADUS / Addus HomeCare Corporation
BNFT / Benefitfocus Inc
AREX / Approach Resources, Inc.
LOGN / Logitech International S.A.
MIME / Mimecast Ltd
/ Virtusa Corp.
ZIXI / Zix Corp.
GVP / GSE Systems, Inc.
PTSI / P.A.M. Transportation Services, Inc.
NTCT / NetScout Systems, Inc.
ECOM / ChannelAdvisor Corp
GTS / Triple-S Management Corp
ATEN / A10 Networks, Inc.
OI / O-I Glass, Inc.
PAHC / Phibro Animal Health Corporation
SNBR / Sleep Number Corporation
IRMD / IRADIMED CORPORATION
BCC / Boise Cascade Company
CHH / Choice Hotels International, Inc.
PBYI / Puma Biotechnology, Inc.
GDP / Goodrich Petroleum Corp.
VVV / Valvoline Inc.
RMBS / Rambus Inc.
CRR / Carbo Ceramics Inc.
HLNE / Hamilton Lane Incorporated
ICPT / Intercept Pharmaceuticals Inc
EPM / Evolution Petroleum Corporation
UCFC / United Community Financial Corp.
WTBA / West Bancorporation, Inc.
OMN / Omnova Solutions, Inc.
GCI / Gannett Co., Inc.
US33812L1026 / Fitbit Inc.
US6821631008 / On Deck Capital, Inc.
SFIX / Stitch Fix, Inc.
CTRL / Control4 Corp
US37940G1094 / GlobalSCAPE, Inc.
ACCO / ACCO Brands Corporation
CBTX / CBTX Inc
SCS / Steelcase Inc.
APTI / Apptio, Inc.
CFG / Citizens Financial Group, Inc.
EGHT / 8x8, Inc.
ALTR / Altair Engineering Inc.
NVTR / Nuvectra Corporation
HBIO / Harvard Bioscience, Inc.
CRC / California Resources Corporation
SAMG / Silvercrest Asset Management Group Inc.
RNWK / Realnetworks, Inc.
TPB / Turning Point Brands, Inc.
HIBB / Hibbett, Inc.
RUTH / Ruths Hospitality Group Inc
ESRX / Express Scripts Holding Co.
PRIM / Primoris Services Corporation
ESQ / Esquire Financial Holdings, Inc.
GES / Guess?, Inc.
HTGM / HTG Molecular Diagnostics Inc
AVAV / AeroVironment, Inc.
FVE / Five Star Senior Living Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GEOS / Geospace Technologies Corporation
ANF / Abercrombie & Fitch Co.
PFMT / Performant Healthcare, Inc.
SHLM / Schulman (A.), Inc.
IRDM / Iridium Communications Inc.
VRS / Verso Corp - Class A
HBB / Hamilton Beach Brands Holding Company
COLM / Columbia Sportswear Company
ANIK / Anika Therapeutics, Inc.
MLAB / Mesa Laboratories, Inc.
SFLY / Shutterfly, Inc.
CLUBQ / Town Sports International Holdings Inc
ECHO / Echo Global Logistics Inc
REXX / Rex Energy Corp.
HY / Hyster-Yale, Inc.
IVAC / Intevac, Inc.
NWY / New York & Company, Inc.
EVRI / Everi Holdings Inc.
ATRI / Atrion Corporation
BBY / Best Buy Co., Inc.
CHEF / The Chefs' Warehouse, Inc.
LAZ / Lazard, Inc.
/ Oxford Immunotec Global PLC
WERN / Werner Enterprises, Inc.
CNCE / Concert Pharmaceuticals Inc
BURL / Burlington Stores, Inc.
CHE / Chemed Corporation
MITL / Mitel Networks Corp
KORS / Michael Kors Holdings Ltd.
AOI / Alliance One International
NSP / Insperity, Inc.
CTIC / CTI BioPharma Corp
US7438151026 / Providence Service Corp. (The)
VCTR / Victory Capital Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
KE / Kimball Electronics, Inc.
MRK / Merck & Co., Inc.
QUOT / Quotient Technology Inc
PFIE / Profire Energy, Inc.
AVXS / AveXis, Inc.
DESP / Despegar.com, Corp.
IVTY / Invuity, Inc.
BKS / Barnes & Noble, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
GURE / Gulf Resources, Inc.
QLYS / Qualys, Inc.
MSTR / Strategy Inc
US2538277037 / Digirad Corp.
CTRN / Citi Trends, Inc.
MOD / Modine Manufacturing Company
NC / NACCO Industries, Inc.
NNI / Nelnet, Inc.
SXC / SunCoke Energy, Inc.
CATO / The Cato Corporation
NTGR / NETGEAR, Inc.
HZNP / Horizon Therapeutics Plc
RFP / Resolute Forest Products Inc
US8715611062 / Synacor Inc
LPNT / LifePoint Health, Inc.
GPRK / GeoPark Limited
SYBX / Synlogic, Inc.
BBQ / BBQ Holdings Inc
RAMP / LiveRamp Holdings, Inc.
TACT / TransAct Technologies Incorporated
US31788H3030 / Finjan Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
VBLT / Vascular Biogenics Ltd
ATTO / Atento S.A.
HDNG / Hardinge, Inc.
NTRA / Natera, Inc.
US62857M1053 / MyoKardia, Inc.
/ General Finance Corp.
NATH / Nathan's Famous, Inc.
JASN / Jason Industries, Inc.
HSII / Heidrick & Struggles International, Inc.
NSTG / NanoString Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
CRMT / America's Car-Mart, Inc.
TZOO / Travelzoo
US40449J1034 / The Habit Restaurants, Inc.
NHTC / Natural Health Trends Corp.
FONR / FONAR Corporation
NEU / NewMarket Corporation
698814100 / Papa Murphy's Holdings, Inc.
ANGO / AngioDynamics, Inc.
GSIT / GSI Technology, Inc.
GNE / Genie Energy Ltd.
CVCO / Cavco Industries, Inc.
MGLN / Magellan Health Inc
EGY / VAALCO Energy, Inc.
IMPV / Imperva, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
HLF / Herbalife Ltd.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AOSL / Alpha and Omega Semiconductor Limited
TNP /
TTC / The Toro Company
MTOR / Meritor Inc
LIVX / LiveXLive Media Inc
OCGN / Ocugen, Inc.
VRDN / Viridian Therapeutics, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MYGN / Myriad Genetics, Inc.
PUMP / ProPetro Holding Corp.
US62914B1008 / NIC Inc.
ARCB / ArcBest Corporation
USAK / USA Truck, Inc.
LPSN / LivePerson, Inc.
KURA / Kura Oncology, Inc.
SRDX / Surmodics, Inc.
ANGI / Angi Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CAAS / China Automotive Systems, Inc.
ICFI / ICF International, Inc.
CVGI / Commercial Vehicle Group, Inc.
JCOM / J2 Global Inc.
ALIM / Alimera Sciences, Inc.
EBAY / eBay Inc.
TEN / Tsakos Energy Navigation Limited
CGRN / Capstone Green Energy Corp.
MGI / Moneygram International Inc.
/ Basis Energy Services, Inc.
GTE / Gran Tierra Energy Inc.
GOOGL / Alphabet Inc.
MRSN / Mersana Therapeutics, Inc.
WSTL / Westell Technologies, Inc.
HBM / Hudbay Minerals Inc.
RNG / RingCentral, Inc.
MX / Magnachip Semiconductor Corporation
QADA / QAD, Inc. - Class A
HVT / Haverty Furniture Companies, Inc.
ASRT / Assertio Holdings, Inc.
ACBI / Atlantic Capital Bancshares Inc
SVM / Silvercorp Metals Inc.
SNPS / Synopsys, Inc.
GPRO / GoPro, Inc.
PRMW / Primo Water Corporation
BELFB / Bel Fuse Inc.
HOG / Harley-Davidson, Inc.
CEMI / Chembio Diagnostics Inc.
AN / AutoNation, Inc.
CTMX / CytomX Therapeutics, Inc.
AUY / Yamana Gold Inc.
HBI / Hanesbrands Inc.
MGNI / Magnite, Inc.
INFI / Infinity Pharmaceuticals Inc.
GNC / GNC Holdings, Inc.
CEIX / CONSOL Energy Inc.
0HBB / Aimmune Therapeutics Inc
CCXI / ChemoCentryx Inc
ENVA / Enova International, Inc.
INTU / Intuit Inc.
WBT / Welbilt Inc
MOG.A / Moog Inc.
ENZ / Enzo Biochem, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
XENE / Xenon Pharmaceuticals Inc.
JNPR / Juniper Networks, Inc.
PRTS / CarParts.com, Inc.
CVNA / Carvana Co.
/ AAC Holdings, Inc.
NLS / Nautilus Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LLNW / Limelight Networks Inc
AAPL / Apple Inc.
RM / Regional Management Corp.
VC / Visteon Corporation
KALV / KalVista Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
CLR / Continental Resources Inc (OKLA)
ARC / ARC Document Solutions, Inc.
DS / Drive Shack Inc
BCOV / Brightcove Inc.
CDTX / Cidara Therapeutics, Inc.
GENN / Genesis Healthcare, Inc.
ALKS / Alkermes plc
TSE / Trinseo PLC
XOMA / XOMA Royalty Corporation
TRIP / Tripadvisor, Inc.
IDXX / IDEXX Laboratories, Inc.
CXDC / China XD Plastics Co Ltd
ANAB / AnaptysBio, Inc.
TGA / Transglobe Energy Corp.
ULTA / Ulta Beauty, Inc.
TDY / Teledyne Technologies Incorporated
MC / Moelis & Company
CELG / Celgene Corp.
WU / The Western Union Company
US87403A1079 / Tailored Brands, Inc.
BIIB / Biogen Inc.
ZG / Zillow Group, Inc.
HMHC / Houghton Mifflin Harcourt Co
HUM / Humana Inc.
CBIO / Crescent Biopharma, Inc.
ZNGA / Zynga Inc - Class A
NVTA / Invitae Corporation
HEAR / Turtle Beach Corporation
DPZ / Domino's Pizza, Inc.
/ Wyndham Destinations, Inc.
JEF / Jefferies Financial Group Inc.
NAVI / Navient Corporation
HFC / HollyFrontier Corp
ATXS / Astria Therapeutics, Inc.
CAH / Cardinal Health, Inc.
HRB / H&R Block, Inc.
AMCX / AMC Networks Inc.
VAC / Marriott Vacations Worldwide Corporation
HUBS / HubSpot, Inc.
VIVE / Viveve Medical, Inc.
SLDB / Solid Biosciences Inc.
BBSI / Barrett Business Services, Inc.
VIA / Paramount Global - Corporate Bond/Note
ABMD / Abiomed Inc.
AVNW / Aviat Networks, Inc.
LRMR / Larimar Therapeutics, Inc.
AVTX / Avalo Therapeutics, Inc.
QMCO / Quantum Corporation
LMT / Lockheed Martin Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
COGT / Cogent Biosciences, Inc.
RVSB / Riverview Bancorp, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
ISEE / IVERIC bio Inc
EVOP / EVO Payments Inc - Class A
JAKK / JAKKS Pacific, Inc.
TLGT / Teligent Inc
IQV / IQVIA Holdings Inc.
CVI / CVR Energy, Inc.
MN / Manning & Napier Inc - Class A
HCC / Warrior Met Coal, Inc.
KMDA / Kamada Ltd.
GE / General Electric Company
CNDT / Conduent Incorporated
ABC / Amerisource Bergen Corp.
ANET / Arista Networks Inc
GM / General Motors Company
HON / Honeywell International Inc.
HOV / Hovnanian Enterprises, Inc.
IRBT / iRobot Corporation
ANTM / Anthem Inc
MCK / McKesson Corporation
ROKU / Roku, Inc.
PSX / Phillips 66
FSFR / Fifth Street Senior Floating Rate Corp.
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
ILMN / Illumina, Inc.
INFU / InfuSystem Holdings, Inc.
TRMB / Trimble Inc.
NTRI / NutriSystem, Inc.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
AVID / Avid Technology, Inc.
EOLS / Evolus, Inc.
OMED / OptMed Inc
BNED / Barnes & Noble Education, Inc.
PTCT / PTC Therapeutics, Inc.
NXGN / NextGen Healthcare Inc
LEE / Lee Enterprises, Incorporated
BKR / Baker Hughes Company
CROX / Crocs, Inc.
GOOS / Canada Goose Holdings Inc.
SVA / Sinovac Biotech, Ltd.
FOSL / Fossil Group, Inc.
VKTX / Viking Therapeutics, Inc.
EXPR / Express, Inc.
NUS / Nu Skin Enterprises, Inc.
AGS / AGS LLC
TLYS / Tilly's, Inc.
MCHX / Marchex, Inc.
JILL / J.Jill, Inc.
MANU / Manchester United plc
TVTX / Travere Therapeutics, Inc.
SCYX / SCYNEXIS, Inc.
ARDX / Ardelyx, Inc.
RMAX / RE/MAX Holdings, Inc.
ZAIS / ZAIS Group Holdings, Inc.
VOXX / VOXX International Corporation
BTE / Baytex Energy Corp.
NCR / NCR Corp.
CUTR / Cutera, Inc.
ARAY / Accuray Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
ATEC / Alphatec Holdings, Inc.
MDXG / MiMedx Group, Inc.
MGNX / MacroGenics, Inc.
VCYT / Veracyte, Inc.
EGAN / eGain Corporation
VIRX / Viracta Therapeutics, Inc.
CGA / Enlightify Inc.
ABAX / Abaxis, Inc.
UBFO / United Security Bancshares
PBI / Pitney Bowes Inc.