Market Value1,746,505,000
Total Holdings655
File Date2018-11-13
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.
ADMA / ADMA Biologics, Inc.
SGMS / Scientific Games Corporation
SYBT / Stock Yards Bancorp, Inc.
BOOT / Boot Barn Holdings, Inc.
KDMN / Kadmon Holdings Inc
SPSC / SPS Commerce, Inc.
JCOM / J2 Global Inc.
US74975N1054 / RTI Surgical, Inc.
WK / Workiva Inc.
US69354M1080 / PRA Health Sciences Inc
US59408Q1067 / Michaels Companies Inc. (The)
PCSB / PCSB Financial Corp
OPNT / Opiant Pharmaceuticals Inc
NXEO / Nexeo Solutions, Inc.
ZUO / Zuora, Inc.
DKS / DICK'S Sporting Goods, Inc.
KIDS / OrthoPediatrics Corp.
US7170711045 / Pfenex Inc.
AGCO / AGCO Corporation
JNJ / Johnson & Johnson
MED / Medifast, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
EVRI / Everi Holdings Inc.
TACT / TransAct Technologies Incorporated
ORIG / Ocean Rig UDW Inc.
MCRB / Seres Therapeutics, Inc.
KBH / KB Home
US29266S3040 / Endologix, Inc.
NWY / New York & Company, Inc.
CRI / Carter's, Inc.
CHUY / Chuy's Holdings, Inc.
ERIE / Erie Indemnity Company
ABAX / Abaxis, Inc.
ULBI / Ultralife Corporation
AGTC / Applied Genetic Technologies Corp
IO / ION Geophysical Corp
MX / Magnachip Semiconductor Corporation
R / Ryder System, Inc.
RAMP / LiveRamp Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
PBYI / Puma Biotechnology, Inc.
KURA / Kura Oncology, Inc.
AVNS / Avanos Medical, Inc.
VRSN / VeriSign, Inc.
ICPT / Intercept Pharmaceuticals Inc
BOLD / Boundless Bio, Inc.
US60739U2042 / MobileIron, Inc.
87270T106 / Tribune Publishing Co
LRN / Stride, Inc.
CISN / Cision Ltd.
TLRA / Telaria, Inc.
TTSH / Tile Shop Holdings, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
TAC / TransAlta Corporation
GNSS / Genasys Inc.
WCG / Wellcare Health Plans, Inc.
PTGX / Protagonist Therapeutics, Inc.
/ Pier 1 Imports, Inc.
HD / The Home Depot, Inc.
PMEWW / Pingtan Marine Enterprise Ltd.
UTHR / United Therapeutics Corporation
AZO / AutoZone, Inc.
RMD / ResMed Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MESA / Mesa Air Group, Inc.
MERC / Mercer International Inc.
67424L100 / Obalon Therapeutics Inc
RCKY / Rocky Brands, Inc.
FFIV / F5, Inc.
FHB / First Hawaiian, Inc.
CDLX / Cardlytics, Inc.
DK / Delek US Holdings, Inc.
FBNK / First Connecticut Bancorp, Inc.
G3729B102 / Fuling Global Inc.
007786106 / Aerohive Networks, Inc.
MBUU / Malibu Boats, Inc.
GES / Guess?, Inc.
BGSF / BGSF, Inc.
FOXF / Fox Factory Holding Corp.
THC / Tenet Healthcare Corporation
KRNT / Kornit Digital Ltd.
EVER / EverQuote, Inc.
HLF / Herbalife Ltd.
TYHT / Shineco Inc
SRTS / Sensus Healthcare, Inc.
ATKR / Atkore Inc.
CNK / Cinemark Holdings, Inc.
SVM / Silvercorp Metals Inc.
AVYA / Avaya Holdings Corp.
COGT / Cogent Biosciences, Inc.
/ AAC Holdings, Inc.
NTUS / Natus Medical Inc
HLNE / Hamilton Lane Incorporated
LMAT / LeMaitre Vascular, Inc.
GWRS / Global Water Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOA / North American Construction Group Ltd.
BHBK / Blue Hills Bancorp, Inc.
BURL / Burlington Stores, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
CCB / Coastal Financial Corporation
CTG / Computer Task Group, Inc.
US40449J1034 / The Habit Restaurants, Inc.
CHFN / Charter Financial Corp.
QTWO / Q2 Holdings, Inc.
DWCH / Datawatch Corp.
EXTN / Exterran Corp
KTCC / Key Tronic Corporation
GOOS / Canada Goose Holdings Inc.
SQBG / Sequential Brands Group Inc.
FSM / Fortuna Mining Corp.
ANDV / Andeavor Corp.
CHRA / Charah Solutions Inc
ZTS / Zoetis Inc.
ARDM / Aradigm Corp.
APTI / Apptio, Inc.
ATRI / Atrion Corporation
CHDN / Churchill Downs Incorporated
US45773Y1055 / InnerWorkings, Inc.
APVO / Aptevo Therapeutics Inc.
NSP / Insperity, Inc.
KEYS / Keysight Technologies, Inc.
NATH / Nathan's Famous, Inc.
IBCP / Independent Bank Corporation
YEXT / Yext, Inc.
QTNA / Quantenna Communications, Inc.
698814100 / Papa Murphy's Holdings, Inc.
AIRG / Airgain, Inc.
ANGO / AngioDynamics, Inc.
GNE / Genie Energy Ltd.
VSM / Versum Materials, Inc.
WEB / Web.com Group, Inc.
GOLF / Acushnet Holdings Corp.
ACOR / Acorda Therapeutics, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MIME / Mimecast Ltd
CMTL / Comtech Telecommunications Corp.
MITL / Mitel Networks Corp
CBPX / Continental Building Products, Inc.
RPD / Rapid7, Inc.
JYNT / The Joint Corp.
OOMA / Ooma, Inc.
CHH / Choice Hotels International, Inc.
HRB / H&R Block, Inc.
ESQ / Esquire Financial Holdings, Inc.
CUTR / Cutera, Inc.
APPF / AppFolio, Inc.
DAN / Dana Incorporated
ELVT / Elevate Credit Inc
MBTF / MBT Financial Corp.
RMNI / Rimini Street, Inc.
04685W103 / athenahealth, Inc.
ALTR / Altair Engineering Inc.
GORO / Gold Resource Corporation
SPNE / SeaSpine Holdings Corp
FTK / Flotek Industries, Inc.
SCPH / scPharmaceuticals Inc.
PNK / Pinnacle Entertainment, Inc.
US0044461004 / Aceto Corp.
TCON / TRACON Pharmaceuticals, Inc.
SALM / Salem Media Group, Inc.
MEDP / Medpace Holdings, Inc.
SSTK / Shutterstock, Inc.
SP / SP Plus Corporation
MOTS / Motus GI Holdings, Inc.
CRCM / Care.com, Inc.
CHS / Chico's FAS, Inc.
DLA / Delta Apparel, Inc.
US2538277037 / Digirad Corp.
MYE / Myers Industries, Inc.
AYX / Alteryx, Inc.
RBB / RBB Bancorp
USPH / U.S. Physical Therapy, Inc.
JWN / Nordstrom, Inc.
PCTI / PCTEL, Inc.
OSG / Overseas Shipholding Group, Inc.
RSYS / RadiSys Corp.
RNWK / Realnetworks, Inc.
PSDO / Presidio, Inc.
YELP / Yelp Inc.
KORS / Michael Kors Holdings Ltd.
MMI / Marcus & Millichap, Inc.
ALOT / AstroNova, Inc.
ACTG / Acacia Research Corporation
ICFI / ICF International, Inc.
ANF / Abercrombie & Fitch Co.
TVPT / Travelport Worldwide Ltd.
MRK / Merck & Co., Inc.
LAZ / Lazard, Inc.
VIAV / Viavi Solutions Inc.
MODN / Model N, Inc.
MLNX / Mellanox Technologies, Ltd.
APPN / Appian Corporation
PBPB / Potbelly Corporation
SPOK / Spok Holdings, Inc.
OTIC / Otonomy Inc
IVC / Invacare Corp.
LUNA / Luna Innovations Incorporated
US5535731062 / MSG Networks Inc
MSON / Misonix Inc
OVID / Ovid Therapeutics Inc.
PVAC / Penn Virginia Corp.
TTI / TETRA Technologies, Inc.
HMHC / Houghton Mifflin Harcourt Co
US8583751081 / Stein Mart, Inc.
ADUS / Addus HomeCare Corporation
NYLD.A / NRG Yield, Inc
/ General Finance Corp.
AMOT / Allied Motion Technologies Inc
VRTX / Vertex Pharmaceuticals Incorporated
APT / Alpha Pro Tech, Ltd.
WD / Walker & Dunlop, Inc.
GFF / Griffon Corporation
MTOR / Meritor Inc
FLL / Full House Resorts, Inc.
PLUS / ePlus inc.
MGLN / Magellan Health Inc
VMW / Vmware Inc. - Class A
MLAB / Mesa Laboratories, Inc.
IVTY / Invuity, Inc.
AKBA / Akebia Therapeutics, Inc.
XCRA / Xcerra Corp
ARCB / ArcBest Corporation
GRPN / Groupon, Inc.
CIVI / Civitas Resources, Inc.
JLL / Jones Lang LaSalle Incorporated
INVA / Innoviva, Inc.
ARCH / Arch Resources, Inc.
KLAC / KLA Corporation
CC / The Chemours Company
HLTH / Cue Health Inc.
INTT / inTEST Corporation
SIX / Six Flags Entertainment Corporation
SCVL / Shoe Carnival, Inc.
PLNT / Planet Fitness, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
WTBA / West Bancorporation, Inc.
RL / Ralph Lauren Corporation
BID / Sotheby's
DALN / DallasNews Corporation
HLIT / Harmonic Inc.
QLYS / Qualys, Inc.
TOWR / Tower International, Inc.
US92553P1021 / Viacom, Inc.
QNST / QuinStreet, Inc.
US8119041015 / Seacor Holdings, Inc.
MUR / Murphy Oil Corporation
NNI / Nelnet, Inc.
MTEX / Mannatech, Incorporated
HZNP / Horizon Therapeutics Plc
VSH / Vishay Intertechnology, Inc.
HPJ / Highpower International Inc.
ZUMZ / Zumiez Inc.
HA / Hawaiian Holdings, Inc.
DAKT / Daktronics, Inc.
CRNT / Ceragon Networks Ltd.
BLMN / Bloomin' Brands, Inc.
CRR / Carbo Ceramics Inc.
MOG.A / Moog Inc.
SAMG / Silvercrest Asset Management Group Inc.
DRNA / Dicerna Pharmaceuticals Inc
SHSP / SharpSpring Inc
SONO / Sonos, Inc.
CHE / Chemed Corporation
BJRI / BJ's Restaurants, Inc.
BBQ / BBQ Holdings Inc
US40416M1053 / Hd Supply Inc.
HBB / Hamilton Beach Brands Holding Company
AGIO / Agios Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
TRIP / Tripadvisor, Inc.
RM / Regional Management Corp.
SRPT / Sarepta Therapeutics, Inc.
DECK / Deckers Outdoor Corporation
RDUS / Radius Recycling, Inc.
MTCH / Match Group, Inc.
EXPR / Express, Inc.
VC / Visteon Corporation
CDXS / Codexis, Inc.
CNCE / Concert Pharmaceuticals Inc
IGT / International Game Technology PLC
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
SRRA / Sierra Oncology Inc
TTGT / TechTarget, Inc.
/ FRANCESCAS HLDGS CORP
CRK / Comstock Resources, Inc.
SVA / Sinovac Biotech, Ltd.
HPQ / HP Inc.
WIX / Wix.com Ltd.
VREX / Varex Imaging Corporation
ASIX / AdvanSix Inc.
CVEO / Civeo Corporation
CMRX / Chimerix, Inc.
MC / Moelis & Company
JNCE / Jounce Therapeutics Inc
MNKKQ / Mallinckrodt Plc
HPE / Hewlett Packard Enterprise Company
BRKR / Bruker Corporation
PRGO / Perrigo Company plc
EPZM / Epizyme Inc
MPC / Marathon Petroleum Corporation
GM / General Motors Company
CCXI / ChemoCentryx Inc
EVTC / EVERTEC, Inc.
RUTH / Ruths Hospitality Group Inc
VBLT / Vascular Biogenics Ltd
SREV / ServiceSource International Inc
BBBY / Bed Bath & Beyond, Inc.
NOG / Northern Oil and Gas, Inc.
ESPR / Esperion Therapeutics, Inc.
AVRO / AVROBIO, Inc.
FOLD / Amicus Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CELG / Celgene Corp.
POLY / Plantronics, Inc.
UI / Ubiquiti Inc.
WRLD / World Acceptance Corporation
C3IA / TAOPING INC
KLXI / KLX Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ELMD / Electromed, Inc.
FONR / FONAR Corporation
CRVL / CorVel Corporation
AGYS / Agilysys, Inc.
AOI / Alliance One International
ARDX / Ardelyx, Inc.
ARCO / Arcos Dorados Holdings Inc.
TSG / TriStar Gold, Inc.
HIBB / Hibbett, Inc.
CPSS / Consumer Portfolio Services, Inc.
CRMT / America's Car-Mart, Inc.
CIGI / Colliers International Group Inc.
LFVN / LifeVantage Corporation
ECHO / Echo Global Logistics Inc
METC / Ramaco Resources, Inc.
TNP /
VRDN / Viridian Therapeutics, Inc.
SPCB / SuperCom Ltd.
FLKS / Flex Pharma, Inc.
BIIB / Biogen Inc.
FVE / Five Star Senior Living Inc.
CEMI / Chembio Diagnostics Inc.
GILD / Gilead Sciences, Inc.
US55027E1029 / Luminex Corporation
GWW / W.W. Grainger, Inc.
KPTI / Karyopharm Therapeutics Inc.
CRAI / CRA International, Inc.
BDX / Becton, Dickinson and Company
SCWX / SecureWorks Corp.
ODP / The ODP Corporation
BBW / Build-A-Bear Workshop, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
/ Oxford Immunotec Global PLC
SMAR / Smartsheet Inc.
ABBV / AbbVie Inc.
GREE / Greenidge Generation Holdings Inc.
INSE / Inspired Entertainment, Inc.
FBIO / Fortress Biotech, Inc.
SEAC / SeaChange International, Inc.
GHDX / Genomic Health, Inc.
NSIT / Insight Enterprises, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
EGHT / 8x8, Inc.
MTRX / Matrix Service Company
ATEC / Alphatec Holdings, Inc.
EGAN / eGain Corporation
TDY / Teledyne Technologies Incorporated
KSS / Kohl's Corporation
UNH / UnitedHealth Group Incorporated
IOTS / Adesto Technologies Corporation
PAYS / Paysign, Inc.
US31788H3030 / Finjan Holdings, Inc.
LPTX / Leap Therapeutics, Inc.
BWB / Bridgewater Bancshares, Inc.
SGH / SMART Global Holdings, Inc.
ASRV / AmeriServ Financial, Inc.
HZO / MarineMax, Inc.
TPB / Turning Point Brands, Inc.
HUBB / Hubbell Incorporated
LPSN / LivePerson, Inc.
ECOM / ChannelAdvisor Corp
NCBS / Nicolet Bankshares Inc.
RMAX / RE/MAX Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
PFMT / Performant Healthcare, Inc.
QURE / uniQure N.V.
VECO / Veeco Instruments Inc.
BHC / Bausch Health Companies Inc.
KMPH / Zevra Therapeutics Inc
ESND / Essendant Inc.
QHC / Quorum Health Corporation
PERY / Ellis Perry International, Inc.
CVCO / Cavco Industries, Inc.
XPER / Xperi Inc.
FTD / FTD Companies, Inc.
LASR / nLIGHT, Inc.
CABO / Cable One, Inc.
CSII / Cardiovascular Systems Inc.
TDC / Teradata Corporation
OSIS / OSI Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
VEC / V2X Inc
AMKR / Amkor Technology, Inc.
SAIL / SailPoint, Inc.
FBK / FB Financial Corporation
RMR / The RMR Group Inc.
MDRX / Veradigm Inc.
US01167P1012 / Alaska Communications Systems Group Inc
TUSK / Mammoth Energy Services, Inc.
RCMT / RCM Technologies, Inc.
MBIO / Mustang Bio, Inc.
JAX / J. Alexanders Holdings Inc
LOXO / Loxo Oncology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
US62914B1008 / NIC Inc.
VSI / Vitamin Shoppe, Inc.
MUSA / Murphy USA Inc.
VOYA / Voya Financial, Inc.
ALNA / Allena Pharmaceuticals Inc
OBSV / ObsEva SA.
BNFT / Benefitfocus Inc
LOGN / Logitech International S.A.
/ Virtusa Corp.
TCX / Tucows Inc.
SEM / Select Medical Holdings Corporation
ZIXI / Zix Corp.
PCMI / PC Mall, Inc.
ARII / American Railcar Industries, Inc.
GVP / GSE Systems, Inc.
PTSI / P.A.M. Transportation Services, Inc.
ALGT / Allegiant Travel Company
HBIO / Harvard Bioscience, Inc.
PZN / Pzena Investment Management Inc - Class A
NTCT / NetScout Systems, Inc.
OGS / ONE Gas, Inc.
DAIO / Data I/O Corporation
ATEN / A10 Networks, Inc.
ARTX / Arotech Corp.
PBF / PBF Energy Inc.
OI / O-I Glass, Inc.
PAHC / Phibro Animal Health Corporation
JASN / Jason Industries, Inc.
IRMD / IRADIMED CORPORATION
BCC / Boise Cascade Company
RCKT / Rocket Pharmaceuticals, Inc.
GDP / Goodrich Petroleum Corp.
VVV / Valvoline Inc.
RMBS / Rambus Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
KL / Kirkland Lake Gold Ltd
VSTO / Vista Outdoor Inc.
NVTR / Nuvectra Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
REPH / Societal CDMO Inc
GSIT / GSI Technology, Inc.
CPF / Central Pacific Financial Corp.
UCFC / United Community Financial Corp.
OMN / Omnova Solutions, Inc.
PVTL / Pivotal Software, Inc.
LCI / Lannett Co., Inc.
GCI / Gannett Co., Inc.
IDT / IDT Corporation
TYPE / Monotype Imaging Holdings, Inc.
US6821631008 / On Deck Capital, Inc.
PJT / PJT Partners Inc.
SFIX / Stitch Fix, Inc.
CARG / CarGurus, Inc.
CTRL / Control4 Corp
TCS / The Container Store Group, Inc.
TNET / TriNet Group, Inc.
KODK / Eastman Kodak Company
BAND / Bandwidth Inc.
CRC / California Resources Corporation
US37940G1094 / GlobalSCAPE, Inc.
ACCO / ACCO Brands Corporation
RYI / Ryerson Holding Corporation
CBTX / CBTX Inc
VNTR / Venator Materials PLC
SBH / Sally Beauty Holdings, Inc.
SCS / Steelcase Inc.
CSV / Carriage Services, Inc.
ARLO / Arlo Technologies, Inc.
VRNT / Verint Systems Inc.
ULH / Universal Logistics Holdings, Inc.
GDDY / GoDaddy Inc.
COLM / Columbia Sportswear Company
MCFT / MasterCraft Boat Holdings, Inc.
MSTR / Strategy Inc
ARAV / Aravive, Inc.
TZOO / Travelzoo
US7777801074 / Rosetta Stone, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SNBR / Sleep Number Corporation
BOJA / Bojangles, Inc.
CDK / CDK Global Inc
EVC / Entravision Communications Corporation
SNDR / Schneider National, Inc.
JNP / Juniper Pharmaceuticals, Inc.
KFY / Korn Ferry
CDNA / CareDx, Inc
VIAB / Viacom, Inc.
TACO / Berto Acquisition Corp.
VRA / Vera Bradley, Inc.
/ Delphi Technologies PLC
ZOES / Zoe's Kitchen, Inc.
DXC / DXC Technology Company
PFGC / Performance Food Group Company
TST / TheStreet, Inc.
FLDM / Standard BioTools Inc
SOLO / Electrameccanica Vehicles Corp.
TRST / TrustCo Bank Corp NY
AVP / Avon Products, Inc.
CYBE / Cyberoptics Corp.
LAUR / Laureate Education, Inc.
IIIV / i3 Verticals, Inc.
WTI / W&T Offshore, Inc.
BXC / BlueLinx Holdings Inc.
EAT / Brinker International, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
KE / Kimball Electronics, Inc.
MNDO / MIND C.T.I. Ltd
ALLT / Allot Ltd.
USAK / USA Truck, Inc.
KOP / Koppers Holdings Inc.
TSQ / Townsquare Media, Inc.
MLHR / Herman Miller Inc.
TWIN / Twin Disc, Incorporated
MG / Mistras Group, Inc.
SBBP / Strongbridge Biopharma plc
NEPT / Neptune Wellness Solutions Inc.
EEX / Emerald Holding, Inc.
WEYS / Weyco Group, Inc.
EDUC / Educational Development Corporation
QUOT / Quotient Technology Inc
NLTX / Neoleukin Therapeutics, Inc.
OTIVF / On Track Innovations
ANIK / Anika Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NCMI / National CineMedia, Inc.
SIMA / SIM Acquisition Corp. I
NUVA / Nuvasive Inc
US7438151026 / Providence Service Corp. (The)
GNC / GNC Holdings, Inc.
H / Hyatt Hotels Corporation
EGY / VAALCO Energy, Inc.
IMPV / Imperva, Inc.
NTRA / Natera, Inc.
ON / ON Semiconductor Corporation
HSTM / HealthStream, Inc.
RRR / Red Rock Resorts, Inc.
SFS / Smart & Final Stores, Inc.
SFM / Sprouts Farmers Market, Inc.
SXI / Standex International Corporation
KN / Knowles Corporation
TSRO / TESARO, Inc.
RGR / Sturm, Ruger & Company, Inc.
US62857M1053 / MyoKardia, Inc.
TNDM / Tandem Diabetes Care, Inc.
US98884U1088 / ZAGG Inc
GURE / Gulf Resources, Inc.
MATR / Mattersight Corp.
DHX / DHI Group, Inc.
WCN / Waste Connections, Inc.
ABCD / Cambium Learning Group, Inc.
CTRN / Citi Trends, Inc.
NC / NACCO Industries, Inc.
KWR / Quaker Chemical Corporation
SXC / SunCoke Energy, Inc.
CATO / The Cato Corporation
NTGR / NETGEAR, Inc.
MHH / Mastech Digital, Inc.
TTC / The Toro Company
UIS / Unisys Corporation
US8715611062 / Synacor Inc
VPG / Vishay Precision Group, Inc.
XRM / Xerium Technologies, Inc.
LPNT / LifePoint Health, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SYBX / Synlogic, Inc.
THR / Thermon Group Holdings, Inc.
RELL / Richardson Electronics, Ltd.
SSTI / SoundThinking, Inc.
SBOW / SilverBow Resources, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CEMP / Cempra, Inc.
FNKO / Funko, Inc.
TRCB / Two River Bancorp
TRNS / Transcat, Inc.
GSHD / Goosehead Insurance, Inc
CFMS / Conformis Inc.
WILN / Wi-LAN Inc.
PUMP / ProPetro Holding Corp.
HSII / Heidrick & Struggles International, Inc.
CHEF / The Chefs' Warehouse, Inc.
FORR / Forrester Research, Inc.
NSTG / NanoString Technologies, Inc.
US72941B1061 / Pluralsight Inc
GSKY / GreenSky Inc - Class A
NHTC / Natural Health Trends Corp.
JOUT / Johnson Outdoors Inc.
HTGM / HTG Molecular Diagnostics Inc
RLGY / Realogy Holdings Corp
GPRK / GeoPark Limited
UTMD / Utah Medical Products, Inc.
TECK.B / Teck Resources Limited
AFI / Armstrong Flooring Inc
MACK / Merrimack Pharmaceuticals, Inc.
CNNE / Cannae Holdings, Inc.
EXEL / Exelixis, Inc.
EPM / Evolution Petroleum Corporation
MBII / Marrone Bio Innovations Inc
HGV / Hilton Grand Vacations Inc.
/ Shiloh Industries, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CYBR / CyberArk Software Ltd.
FFKT / Farmers Capital Bank Corp.
91911K102 / Bausch Health Companies
VIVO / Meridian Bioscience Inc.
RFP / Resolute Forest Products Inc
CORE / Core-Mark Hldg Co Inc
SDPI / Superior Drilling Products, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
HALO / Halozyme Therapeutics, Inc.
CNXN / PC Connection, Inc.
GTS / Triple-S Management Corp
DFRG / Del Frisco's Restaurant Group, Inc.
SRDX / Surmodics, Inc.
ANGI / Angi Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CAAS / China Automotive Systems, Inc.
CVGI / Commercial Vehicle Group, Inc.
TEN / Tsakos Energy Navigation Limited
RBA / RB Global, Inc.
MGI / Moneygram International Inc.
/ Basis Energy Services, Inc.
GTE / Gran Tierra Energy Inc.
LOW / Lowe's Companies, Inc.
WSTL / Westell Technologies, Inc.
WVE / Wave Life Sciences Ltd.
LIVN / LivaNova PLC
HBM / Hudbay Minerals Inc.
RNG / RingCentral, Inc.
QADA / QAD, Inc. - Class A
/ Stage Stores Inc
HVT / Haverty Furniture Companies, Inc.
ALIM / Alimera Sciences, Inc.
ASRT / Assertio Holdings, Inc.
ACBI / Atlantic Capital Bancshares Inc
CVE / Cenovus Energy Inc.
ORLY / O'Reilly Automotive, Inc.
SNPS / Synopsys, Inc.
PRMW / Primo Water Corporation
CGRN / Capstone Green Energy Corp.
BELFB / Bel Fuse Inc.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
CTMX / CytomX Therapeutics, Inc.
AUY / Yamana Gold Inc.
MGNI / Magnite, Inc.
AON / Aon plc
INFI / Infinity Pharmaceuticals Inc.
CEIX / CONSOL Energy Inc.
BTE / Baytex Energy Corp.
SNEC / Sanchez Energy Corp
0HBB / Aimmune Therapeutics Inc
HBI / Hanesbrands Inc.
ENVA / Enova International, Inc.
TECH / Bio-Techne Corporation
87A / AMERICAN RENAL ASSOCIATES HO
/ Briggs & Stratton Corp.
JNPR / Juniper Networks, Inc.
PRTS / CarParts.com, Inc.
NLS / Nautilus Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ZS / Zscaler, Inc.
KR / The Kroger Co.
AAPL / Apple Inc.
KALV / KalVista Pharmaceuticals, Inc.
/ CRH Medical Corp.
DERM / Journey Medical Corporation
CLR / Continental Resources Inc (OKLA)
ARC / ARC Document Solutions, Inc.
DS / Drive Shack Inc
RGNX / REGENXBIO Inc.
BCOV / Brightcove Inc.
VIRX / Viracta Therapeutics, Inc.
TSE / Trinseo PLC
GENN / Genesis Healthcare, Inc.
MDB / MongoDB, Inc.
ALKS / Alkermes plc
XENE / Xenon Pharmaceuticals Inc.
FSV / FirstService Corporation
ROK / Rockwell Automation, Inc.
XOMA / XOMA Royalty Corporation
SFLY / Shutterfly, Inc.
CXDC / China XD Plastics Co Ltd
CWEN.A / Clearway Energy, Inc.
LHX / L3Harris Technologies, Inc.
TGA / Transglobe Energy Corp.
IDXX / IDEXX Laboratories, Inc.
APTV / Aptiv PLC
WU / The Western Union Company
CVI / CVR Energy, Inc.
US87403A1079 / Tailored Brands, Inc.
ABMD / Abiomed Inc.
ZG / Zillow Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
MN / Manning & Napier Inc - Class A
ANTM / Anthem Inc
ZNGA / Zynga Inc - Class A
ADP / Automatic Data Processing, Inc.
RMBL / RumbleOn, Inc.
HUM / Humana Inc.
CBIO / Crescent Biopharma, Inc.
HEAR / Turtle Beach Corporation
DPZ / Domino's Pizza, Inc.
/ Wyndham Destinations, Inc.
HFC / HollyFrontier Corp
PSX / Phillips 66
AMC / AMC Entertainment Holdings, Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
AMCX / AMC Networks Inc.
BIG / Big Lots, Inc.
INTU / Intuit Inc.
HUBS / HubSpot, Inc.
VIVE / Viveve Medical, Inc.
EOLS / Evolus, Inc.
BBSI / Barrett Business Services, Inc.
VIA / Paramount Global - Corporate Bond/Note
AVNW / Aviat Networks, Inc.
LRMR / Larimar Therapeutics, Inc.
AVTX / Avalo Therapeutics, Inc.
LIVX / LiveXLive Media Inc
AADI / Aadi Bioscience, Inc.
RVSB / Riverview Bancorp, Inc.
LLY / Eli Lilly and Company
FOX / Fox Corporation
AMGN / Amgen Inc.
ISEE / IVERIC bio Inc
EVOP / EVO Payments Inc - Class A
TLGT / Teligent Inc
IQV / IQVIA Holdings Inc.
KMDA / Kamada Ltd.
OCGN / Ocugen, Inc.
HCC / Warrior Met Coal, Inc.
CDNS / Cadence Design Systems, Inc.
CNDT / Conduent Incorporated
BIO / Bio-Rad Laboratories, Inc.
ABC / Amerisource Bergen Corp.
CLVS / Clovis Oncology Inc
IRBT / iRobot Corporation
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
LTRX / Lantronix, Inc.
ILMN / Illumina, Inc.
INFU / InfuSystem Holdings, Inc.
PRTY / Party City Holdco Inc
NTRI / NutriSystem, Inc.
OMED / OptMed Inc
CYH / Community Health Systems, Inc.
BA / The Boeing Company
CASA / Casa Systems, Inc.
GE / General Electric Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
AVID / Avid Technology, 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.
LEA / Lear Corporation
NUS / Nu Skin Enterprises, Inc.
AGS / AGS LLC
JILL / J.Jill, Inc.
TLYS / Tilly's, Inc.
MCHX / Marchex, Inc.
MANU / Manchester United plc
TVTX / Travere Therapeutics, Inc.
SCYX / SCYNEXIS, Inc.
CLPS / CLPS Incorporation
VOXX / VOXX International Corporation
SLDB / Solid Biosciences Inc.
ATXS / Astria Therapeutics, Inc.
INGN / Inogen, Inc.
STAA / STAAR Surgical Company
ARAY / Accuray Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
MDXG / MiMedx Group, Inc.
SAGE / Sage Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
MGNX / MacroGenics, Inc.
VCYT / Veracyte, Inc.
INSP / Inspire Medical Systems, Inc.
ABG / Asbury Automotive Group, Inc.
CGA / Enlightify Inc.
SSKN / STRATA Skin Sciences, Inc.
UBFO / United Security Bancshares
FOSL / Fossil Group, Inc.
PBI / Pitney Bowes Inc.