Market Value5,661,317,000
Total Holdings959
File Date2013-08-14
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)
AIR / AAR Corp.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
VOXX / VOXX International Corporation
MITT / TPG Mortgage Investment Trust, Inc.
DALN / DallasNews Corporation
AES / The AES Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AOL /
ARC / ARC Document Solutions, Inc.
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
PIOE / P10 Holdings Inc - New
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
BIRT / Actuate Corp
FCN / FTI Consulting, Inc.
JCI / Johnson Controls International plc
AEIS / Advanced Energy Industries, Inc.
AFFX / Affymetrix, Inc.
DRH / DiamondRock Hospitality Company
ADC / Agree Realty Corporation
MOV / Movado Group, Inc.
VNTV / Vantiv, Inc.
AVID / Avid Technology, Inc.
AMRI / Albany Molecular Research, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AOI / Alliance One International
LNT / Alliant Energy Corporation
ATK /
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ATEC / Alphatec Holdings, Inc.
EPAX / Ambassadors Group Inc
EXLS / ExlService Holdings, Inc.
MTGE / American Capital Mortgage Investment Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
ASEI / American Science & Engineering, Inc.
AWK / American Water Works Company, Inc.
REX / REX American Resources Corporation
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
ALOG / Analogic Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
AMTG / Apollo Residential Mortgage, Inc.
MUR / Murphy Oil Corporation
AMCC / Applied Micro Circuits Corp.
WTRG / Essential Utilities, Inc.
ABR / Arbor Realty Trust, Inc.
ACAT / Acasia Technology, Inc.
ARKANSAS BEST CORP DEL / (040790107)
AAIC / Arlington Asset Investment Corp - Class A
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARTC / Art Technology Acquisition Corp.
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AAWW / Atlas Air Worldwide Holdings Inc.
ATW / Atwood Oceanics, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
BGCP / BGC Partners Inc - Class A
BWXT / BWX Technologies, Inc.
BTN / Ballantyne Strong Inc
BANF / BancFirst Corporation
DPZ / Domino's Pizza, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
STLD / Steel Dynamics, Inc.
BDX / Becton, Dickinson and Company
DLTR / Dollar Tree, Inc.
MCRI / Monarch Casino & Resort, Inc.
RNR / RenaissanceRe Holdings Ltd.
BGFV / Big 5 Sporting Goods Corporation
BDSI / Biodelivery Sciences International
BMR / Beamr Imaging Ltd.
ALBO / Albireo Pharma Inc
WAFD / WaFd, Inc
BKH / Black Hills Corporation
BOBE / Bob Evans Farms, Inc.
09689U102 / Body Central Corp.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
USM / United States Cellular Corporation
BCO / The Brink's Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BBW / Build-A-Bear Workshop, Inc.
CBOE / Cboe Global Markets, Inc.
CDI / CDI Corp.
IART / Integra LifeSciences Holdings Corporation
CSS / CSS Industries, Inc.
VTOL / Bristow Group Inc.
CAB / Cabela's Incorporated
CDNS / Cadence Design Systems, Inc.
CBM / Cambrex Corp.
ABCD / Cambium Learning Group, Inc.
EXPO / Exponent, Inc.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
CFNL / Cardinal Financial Corp.
US0906721065 / BioTelemetry, Inc.
14161H108 / Cardtronics PLC
CCL / Carnival Corporation Ltd.
TAST / Carrols Restaurant Group, Inc.
PKOH / Park-Ohio Holdings Corp.
CTRX /
CBEY / Cbeyond, Inc.
/ CELADON GROUP INC
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CELG / Celgene Corp.
CERN / Cerner Corp.
CYH / Community Health Systems, Inc.
LBRDA / Liberty Broadband Corporation
CKP / Checkpoint Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHSP / Chesapeake Lodging Trust
NBR / Nabors Industries Ltd.
EVC / Entravision Communications Corporation
CHS / Chico's FAS, Inc.
INVE / Identiv, Inc.
PRA / ProAssurance Corporation
AAP / Advance Auto Parts, Inc.
CIM / Chimera Investment Corporation
LPLA / LPL Financial Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
JOUT / Johnson Outdoors Inc.
/ CHRISTOPHER & BANKS CORP
CB / Chubb Limited
CBRI / CMTSU Liquidation, Inc.
ASCMB / Ascent Capital Group, Inc.
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CIR / Circor International Inc
CBLI / Cytocom Inc
CLF / Cleveland-Cliffs Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CCIX / Churchill Capital Corp IX
CMCO / Columbus McKinnon Corporation
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNMD / CONMED Corporation
CGX / Consolidated Graphics Inc
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
MGM / MGM Resorts International
CBRL / Cracker Barrel Old Country Store, Inc.
CRAY / Cray, Inc.
CACC / Credit Acceptance Corporation
CROSS A T CO / CL A (227478104)
CCI / Crown Castle Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
CVBF / CVB Financial Corp.
MRCY / Mercury Systems, Inc.
CBST /
LFVN / LifeVantage Corporation
CW / Curtiss-Wright Corporation
IDA / IDACORP, Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
232820100 / Cytec Industries Inc.
CYTK / Cytokinetics, Incorporated
DSPG / DSP Group, Inc.
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
ATRO / Astronics Corporation
HD / The Home Depot, Inc.
DEST / Destination Maternity Corp.
/ Diamond Offshore Drilling Inc
DGII / Digi International Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGIT / Digital Generation, Inc.
DIN / Dine Brands Global, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
UFS / Domtar Corporation
WKC / World Kinect Corporation
HILL / Dot Hill Systems Corp
DEI / Douglas Emmett, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
UEIC / Universal Electronics Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DRRX / DURECT Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JNPR / Juniper Networks, Inc.
EPR / EPR Properties
ELNK / EarthLink Holdings Corp.
CUTR / Cutera, Inc.
EGFHF / ICPEI Holdings Inc
ECHO / Echo Global Logistics Inc
SATS / EchoStar Corporation
EPC / Edgewell Personal Care Company
EIX / Edison International
US2836778546 / El Paso Electric Co.
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
PERY / Ellis Perry International, Inc.
EMKR / Emcore Corporation
ELX / Emulex Corp
EGN / Energen Corp.
ENSG / The Ensign Group, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Viskase Companies, Inc.
ENZ / Enzo Biochem, Inc.
ZBRA / Zebra Technologies Corporation
EQY / Equity One, Inc.
GSBC / Great Southern Bancorp, Inc.
AZZ / AZZ Inc.
ESL / Esterline Technologies Corp.
EXAR / Exar Corp.
EXAC / Exactech, Inc.
NKE / NIKE, Inc.
IT / Gartner, Inc.
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
EXTR / Extreme Networks, Inc.
LLY / Eli Lilly and Company
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FICO / Fair Isaac Corporation
FALC / FalconStor Software, Inc.
FSS / Federal Signal Corporation
FIBK / First Interstate BancSystem, Inc.
FMBI / First Midwest Bancorp, Inc.
FRC / First Republic Bank
C.WSA / Citigroup, Inc.
FE / FirstEnergy Corp.
FLO / Flowers Foods, Inc.
345838106 / Forest Laboratories Inc
FORM / FormFactor, Inc.
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
BEN / Franklin Resources, Inc.
FRED / Fred's, Inc.
RAIL / FreightCar America, Inc.
TFM / Fresh Market Holdings Inc (The)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GSE HLDG INC / (36191X100)
GME / GameStop Corp.
BRC / Brady Corporation
GAP / The Gap, Inc.
BRK.B / Berkshire Hathaway Inc.
GST / Gastar Exploration Inc.
BGC / BGC Group, Inc.
CMCSA / Comcast Corporation
GE / General Electric Company
WST / West Pharmaceutical Services, Inc.
WOR / Worthington Enterprises, Inc.
AVA / Avista Corporation
ROCK / Gibraltar Industries, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GEGSQ / Global Geophysical Services Inc
US3798901068 / Glu Mobile Inc.
38269P100 / Gordmans Stores, Inc.
FFIV / F5, Inc.
GVA / Granite Construction Incorporated
COKE / Coca-Cola Consolidated, Inc.
GXP / Great Plains Energy, Inc.
GEF / Greif, Inc.
GPI / Group 1 Automotive, Inc.
GTXO / GTX Corp
AAT / American Assets Trust, Inc.
HCKT / The Hackett Group, Inc.
HBI / Hanesbrands Inc.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
NVRI / Enviri Corporation
HRTH / Harte-Hanks, Inc.
CRD.B / Crawford & Company
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
APEI / American Public Education, Inc.
AIM / AIM ImmunoTech Inc.
HSY / The Hershey Company
AEE / Ameren Corporation
MEI / Methode Electronics, Inc.
HIL / Hill International Inc
HSH /
HME / Home Properties, Inc.
NBHC / National Bank Holdings Corporation
ARE / Alexandria Real Estate Equities, Inc.
HOS / Hornbeck Offshore Services Inc
HUBB / Hubbell Incorporated
CNXN / PC Connection, Inc.
GIII / G-III Apparel Group, Ltd.
AVT / Avnet, Inc.
ANGO / AngioDynamics, Inc.
SCSC / ScanSource, Inc.
AVNW / Aviat Networks, Inc.
HURN / Huron Consulting Group Inc.
HTCH / Hutchinson Technology, Inc.
DAR / Darling Ingredients Inc.
NTGR / NETGEAR, Inc.
WDAY / Workday, Inc.
IAC / IAC Inc.
WDC / Western Digital Corporation
ITT / ITT Inc.
HAFC / Hanmi Financial Corporation
BAC / Bank of America Corporation
GPRE / Green Plains Inc.
AIV / Apartment Investment and Management Company
WERN / Werner Enterprises, Inc.
IGTE / IGATE Corp
IKAN / Ikanos Communications
EME / EMCOR Group, Inc.
HLIT / Harmonic Inc.
GLAE / GlassBridge Enterprises, Inc.
SAAS / inContact, Inc.
INFA / Informatica Inc.
FELE / Franklin Electric Co., Inc.
CPT / Camden Property Trust
IMKTA / Ingles Markets, Incorporated
MOH / Molina Healthcare, Inc.
INGR / Ingredion Incorporated
INOD / Innodata Inc.
AN / AutoNation, Inc.
ICFI / ICF International, Inc.
NSP / Insperity, Inc.
IDTI / Integrated Device Technology, Inc.
FDX / FedEx Corporation
ISSI / Integrated Silicon Solution, Inc.
IIIN / Insteel Industries Inc.
TEG / Integrys Energy Group, Inc.
ITMN /
KLIC / Kulicke and Soffa Industries, Inc.
OSPN / OneSpan Inc.
COP / ConocoPhillips
CALY / Callaway Golf Company
ISIL / Intersil Corp.
IVAC / Intevac, Inc.
SNAK / Inventure Foods, Inc.
ITG / Investment Technology Group, Inc.
HUM / Humana Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
HELE / Helen of Troy Limited
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JJSF / J&J Snack Foods Corp.
JACK / Jack in the Box Inc.
JRCCQ / James River Coal Co.
JAH / Jarden Corporation
JBT / JBT Marel Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
KAI / Kadant Inc.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
CASY / Casey's General Stores, Inc.
KND / Kindred Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
KRA / Kraton Corp
LCAV / Lca Vision Inc
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LAMR / Lamar Advertising Company
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LSCC / Lattice Semiconductor Corporation
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LPNT / LifePoint Health, Inc.
EGIO / Edgio, Inc.
LNKD / LinkedIn Corp.
LAD / Lithia Motors, Inc.
LOCMQ / Local Corp
LO /
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
STGW / Stagwell Inc.
MKSI / MKS Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MAIDENFORM BRANDS INC / (560305104)
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
MCHX / Marchex, Inc.
MKL / Markel Group Inc.
MKTX / MarketAxess Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MASI / Masimo Corporation
A / Agilent Technologies, Inc.
FDP / Fresh Del Monte Produce Inc.
MATX / Matson, Inc.
MTSN / Mattson Technology, Inc.
MAXY / Maxygen Inc
MMS / Maximus, Inc.
BIO / Bio-Rad Laboratories, Inc.
FSTR / L.B. Foster Company
ATNI / ATN International, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
BRKR / Bruker Corporation
IGT / International Game Technology PLC
MTOR / Meritor Inc
MERU / Meru Networks Inc
JPM / JPMorgan Chase & Co.
YTEN / Yield10 Bioscience, Inc.
MCBI / Mountain Commerce Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
IRDM / Iridium Communications Inc.
MSTR / Strategy Inc
HCC / Warrior Met Coal, Inc.
MIDD / The Middleby Corporation
MPOYQ / Midstates Petroleum Company, Inc.
MTX / Minerals Technologies Inc.
MOD / Modine Manufacturing Company
MOLX / Molex Inc
CVS / CVS Health Corporation
61166W101 / Monsanto Co.
MOG.A / Moog Inc.
MSI / Motorola Solutions, Inc.
MOVE / Corvex, Inc.
MWA / Mueller Water Products, Inc.
MGAM / Mobile Global Esports Inc.
NCIT / NCI, Inc.
NC / NACCO Industries, Inc.
NSPH / Nanosphere, Inc.
NAFC / Nash Finch Co
NAUH / National American University Holdings, Inc.
NCMI / National CineMedia, Inc.
NOV / NOV Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NP / Neptune Insurance Holdings Inc.
NNI / Nelnet, Inc.
NPTN / NeoPhotonics Corporation
N / NetSuite, Inc.
NWY / New York & Company, Inc.
NEU / NewMarket Corporation
AMKR / Amkor Technology, Inc.
651824104 / Newport Corporation
US6550441058 / Noble Energy, Inc.
NWPX / NWPX Infrastructure, Inc.
NWE / NorthWestern Energy Group, Inc.
INSG / Inseego Corp.
NTLS / NTELOS Holdings Corp.
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
OCZ /
OMG / OM Group, Inc.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
PCMI / PC Mall, Inc.
OME / Omega Protein Corp.
OMN / Omnova Solutions, Inc.
ACHV / Achieve Life Sciences, Inc.
OLP / One Liberty Properties, Inc.
OPLK / Oplink Communications Inc
ORB / Orbital Sciences Corp
TIS / Orchids Paper Products Company
ORRF / Orrstown Financial Services, Inc.
IDXG / Interpace Biosciences, Inc.
PCG / PG&E Corporation
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PTC / PTC Inc.
PACR / Pacer International Inc
PACB / Pacific Biosciences of California, Inc.
PSUN / Pacific Sunwear of California, Inc.
PANW / Palo Alto Networks, Inc.
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PZZA / Papa John's International, Inc.
PAR / PAR Technology Corporation
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TSCO / Tractor Supply Company
CDMO / Avid Bioservices, Inc.
PSEM / Pericom Semiconductor Corporation
PKI / Revvity Inc.
PETM /
NUS / Nu Skin Enterprises, Inc.
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
HUBG / Hub Group, Inc.
PIKE / Pike Corp
PESX / Pioneer Energy Services Corp.
PLXS / Plexus Corp.
PLCM / Polycom, Inc.
POR / Portland General Electric Company
PCH / PotlatchDeltic Corporation
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
POZN / Pozen, Inc.
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PRO / PROS Holdings, Inc.
ES / Eversource Energy
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PFS / Provident Financial Services, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
QLGC / QLogic Corp.
QADA / QAD, Inc. - Class A
KWR / Quaker Chemical Corporation
PWR / Quanta Services, Inc.
QMCO / Quantum Corporation
RPM / RPM International Inc.
RPXC / RPX Corporation
US74975N1054 / RTI Surgical, Inc.
RFMD /
HMN / Horace Mann Educators Corporation
RSYS / RadiSys Corp.
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
RNWK / Realnetworks, Inc.
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation
CVX / Chevron Corporation
REGI / Renewable Energy Group Inc
AMN / AMN Healthcare Services, Inc.
RJET / Republic Airways Holdings Inc.
RFP / Resolute Forest Products Inc
RICKS CABARET INTL INC / (765641303)
RIMAGE CORP / (766721104)
RAD / Rite Aid Corp.
RVBD /
772739207 / Rock-Tenn
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
ROVI / Rovi Corp.
CF / CF Industries Holdings, Inc.
RGLD / Royal Gold, Inc.
RUTH / Ruths Hospitality Group Inc
US7846351044 / SPX Corp
DK / Delek US Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALL / The Allstate Corporation
STRI / STR Holdings Inc
SV4 / SVB Financial Group
SAFT / Safety Insurance Group, Inc.
MXL / MaxLinear, Inc.
STJ / St. Jude Medical, Inc.
EVER / EverQuote, Inc.
WSO / Watsco, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNTS / Santarus, Inc
RDUS / Radius Recycling, Inc.
FC / Franklin Covey Co.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
SIR / Select Income REIT
SEM / Select Medical Holdings Corporation
SNMX / Senomyx, Inc.
CSGS / CSG Systems International, Inc.
/ Shiloh Industries, Inc.
SHOR / ShorTel, Inc.
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SIMG /
SILICON GRAPHICS INTL CORP / (82706L108)
NFBK / Northfield Bancorp, Inc.
SKX / Skechers U.S.A., Inc.
AMGN / Amgen Inc.
AOS / A. O. Smith Corporation
SMSI / Smith Micro Software, Inc.
SJM / The J. M. Smucker Company
SLTM / Solta Medical Inc
CIEN / Ciena Corporation
SONS / Sonus Networks, Inc.
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
STMP / Stamps.com Inc.
PLCE / The Children's Place, Inc.
BA / The Boeing Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STT / State Street Corporation
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
STL / Sterling Bancorp.
SCMP / Sucampo Pharmaceuticals, Inc.
SUMR / Summer Infant Inc
SPWR / SunPower Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SRDX / Surmodics, Inc.
SUSS / Susser Holdings Corp
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
SNCR / Synchronoss Technologies, Inc.
SNPS / Synopsys, Inc.
SYNG / Synergetics, Inc.
SYNT / Syntel, Inc.
TCPC / BlackRock TCP Capital Corp.
TMS / Tms International Corp.
TTMI / TTM Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRGT / Targacept
JBHT / J.B. Hunt Transport Services, Inc.
AXON / Axon Enterprise, Inc.
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TTGT / TechTarget, Inc.
TECU / Tecumseh Products Co
TSYS / TeleCommunication Systems, Inc.
TDY / Teledyne Technologies Incorporated
US8794551031 / Telenav, Inc.
TLAB / Tellabs Inc
TTEC / TTEC Holdings, Inc.
TNC / Tennant Company
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
ITGR / Integer Holdings Corporation
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
V / Visa Inc.
SLAB / Silicon Laboratories Inc.
TIVO / TiVo Inc.
TOWR / Tower International, Inc.
TSS / Total System Services, Inc.
TACT / TransAct Technologies Incorporated
KSPN / Kaspien Holdings Inc.
GTS / Triple-S Management Corp
TUP / Tupperware Brands Corporation
DTE / DTE Energy Company
TOL / Toll Brothers, Inc.
URS / Urs Corp
90333EAC2 / Usec Inc Bond
USA / Liberty All-Star Equity Fund
SLCA / U.S. Silica Holdings, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ULBI / Ultralife Corporation
UMPQ / Umpqua Holdings Corp
SRI / Stoneridge, Inc.
UAA / Under Armour, Inc.
UNF / UniFirst Corporation
DAKT / Daktronics, Inc.
UNB / Union Bankshares, Inc.
NSIT / Insight Enterprises, Inc.
IBM / International Business Machines Corporation
HMST / HomeStreet, Inc.
EGBN / Eagle Bancorp, Inc.
TSN / Tyson Foods, Inc.
FHN / First Horizon Corporation
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
MAS / Masco Corporation
CNK / Cinemark Holdings, Inc.
UAM / Universal American Corp.
UFPI / UFP Industries, Inc.
CTRA / Coterra Energy Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
VFC / V.F. Corporation
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
CNSL / Consolidated Communications Holdings, Inc.
VASC / Vascular Solutions, Inc.
ASTE / Astec Industries, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VLTR / Volterra Semiconductor Corp
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
MKTX / MarketAxess Holdings Inc.
WRES / Warren Resources, Inc.
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WEN / The Wendy's Company
WSBC / WesBanco, Inc.
FLR / Fluor Corporation
CSX / CSX Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WSTL / Westell Technologies, Inc.
WNR / Western Refining, Inc.
DENN / Denny's Corporation
WTSLQ / Wet Seal, Inc. (THE)
CL / Colgate-Palmolive Company
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
FUR / Winthrop Realty Trust, Inc.
SKYW / SkyWest, Inc.
/ Wyndham Destinations, Inc.
CAL / Caleres, Inc.
XOMA / XOMA Royalty Corporation
XEL / Xcel Energy Inc.
XNPT / XenoPort, Inc.
XRM / Xerium Technologies, Inc.
ZLC / Zale Corp
ZALICUS INC / (98887C105)
ZBH / Zimmer Biomet Holdings, Inc.
ED / Consolidated Edison, Inc.
AYR / Aircastle Ltd.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
UFCS / United Fire Group, Inc.
BG / Bunge Global SA
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
ESV / Ensco plc
GSOL / Grayscale Solana Staking ETF
DOX / Amdocs Limited
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
MRH / Montpelier Re Holdings Ltd
HLSS /
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
TGH / Textainer Group Holdings Limited
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
00B65Z9D7 / Noble Corporation plc
AMSF / AMERISAFE, Inc.
NLSN / Nielsen Holdings plc
WMGIZ / Wright Medical Group N.V.
CPA / Copa Holdings, S.A.
ACGL / Arch Capital Group Ltd.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
TCBK / TriCo Bancshares
GFF / Griffon Corporation
EA / Electronic Arts Inc.
SPLK / Splunk Inc.
AMWD / American Woodmark Corporation
SKY / Champion Homes, Inc.
DBI / Designer Brands Inc.
ALG / Alamo Group Inc.
ETR / Entergy Corporation
ANDE / The Andersons, Inc.
HPQ / HP Inc.
CVLT / Commvault Systems, Inc.
ALGN / Align Technology, Inc.
FF / FutureFuel Corp.
WFC / Wells Fargo & Company
MBWM / Mercantile Bank Corporation
XOM / Exxon Mobil Corporation
ZEUS / Olympic Steel, Inc.
CAH / Cardinal Health, Inc.
HP / Helmerich & Payne, Inc.
NTAP / NetApp, Inc.
MYRG / MYR Group Inc.
AMG / Affiliated Managers Group, Inc.
ADSK / Autodesk, Inc.
COF / Capital One Financial Corporation
PNW / Pinnacle West Capital Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
CMC / Commercial Metals Company
CEVA / CEVA, Inc.
MET / MetLife, Inc.
SYNA / Synaptics Incorporated
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
AFG / American Financial Group, Inc.
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
PRIM / Primoris Services Corporation
LANC / Lancaster Colony Corporation
SPTN / SpartanNash Company
TDS / Telephone and Data Systems, Inc.
ZTS / Zoetis Inc.
FIX / Comfort Systems USA, Inc.
SM / SM Energy Company
POWL / Powell Industries, Inc.
AVD / American Vanguard Corporation
KOP / Koppers Holdings Inc.
MED / Medifast, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
HCI / HCI Group, Inc.
SXC / SunCoke Energy, Inc.
MRC / MRC Global Inc.
AIN / Albany International Corp.
PEGA / Pegasystems Inc.
MSFT / Microsoft Corporation
ACLS / Axcelis Technologies, Inc.
MCK / McKesson Corporation
BAH / Booz Allen Hamilton Holding Corporation
KR / The Kroger Co.
GM / General Motors Company
ROST / Ross Stores, Inc.
AXS / AXIS Capital Holdings Limited
SCOR / comScore, Inc.
CPK / Chesapeake Utilities Corporation
CMTL / Comtech Telecommunications Corp.
VRNT / Verint Systems Inc.
T / AT&T Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BBSI / Barrett Business Services, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
IFF / International Flavors & Fragrances Inc.
AMD / Advanced Micro Devices, Inc.
AMSC / American Superconductor Corporation
RIGL / Rigel Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
US8265651039 / Sigma Designs, Inc.
GREE / Greenidge Generation Holdings Inc.
SIG / Signet Jewelers Limited
ALT / Altimmune, Inc.
SHLM / Schulman (A.), Inc.
EBAY / eBay Inc.
AGCO / AGCO Corporation
GCO / Genesco Inc.
PFBC / Preferred Bank
RGP / Resources Connection, Inc.
BOKF / BOK Financial Corporation
EG / Everest Group, Ltd.
IVZ / Invesco Ltd.
AMCX / AMC Global Media Inc.
FAF / First American Financial Corporation
AL / Air Lease Corporation
NVR / NVR, Inc.
UNFI / United Natural Foods, Inc.
OSUR / OraSure Technologies, Inc.
GDOT / Green Dot Corporation
LFCR / Lifecore Biomedical, Inc.
SAH / Sonic Automotive, Inc.
EZPW / EZCORP, Inc.
SCS / Steelcase Inc.
FL / Foot Locker, Inc.
SAIA / Saia, Inc.
INFN / Infinera Corporation
BBBY / Bed Bath & Beyond, Inc.
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
GT / The Goodyear Tire & Rubber Company
SCHL / Scholastic Corporation
ACM / AECOM
CTBI / Community Trust Bancorp, Inc.
CMP / Compass Minerals International, Inc.
RGA / Reinsurance Group of America, Incorporated
THS / TreeHouse Foods, Inc.
ACN / Accenture plc
EXPE / Expedia Group, Inc.
KFRC / Kforce Inc.
GWW / W.W. Grainger, Inc.
MLI / Mueller Industries, Inc.
BKU / BankUnited, Inc.
CDXS / Codexis, Inc.
AWR / American States Water Company
CHD / Church & Dwight Co., Inc.
THG / The Hanover Insurance Group, Inc.
DY / Dycom Industries, Inc.
CMA / Comerica Incorporated
KALU / Kaiser Aluminum Corporation
DDS / Dillard's, Inc.
CALM / Cal-Maine Foods, Inc.
CATO / The Cato Corporation
WHR / Whirlpool Corporation
HII / Huntington Ingalls Industries, Inc.
PGR / The Progressive Corporation
IPAR / Interparfums, Inc.
TBI / TrueBlue, Inc.
DXPE / DXP Enterprises, Inc.
EXPD / Expeditors International of Washington, Inc.
EHTH / eHealth, Inc.
GRMN / Garmin Ltd.
UTHR / United Therapeutics Corporation
PAG / Penske Automotive Group, Inc.
HUN / Huntsman Corporation
GS / The Goldman Sachs Group, Inc.
ABM / ABM Industries Incorporated
KELYA / Kelly Services, Inc.
VLO / Valero Energy Corporation
LUV / Southwest Airlines Co.
NGS / Natural Gas Services Group, Inc.
PRU / Prudential Financial, Inc.
MTH / Meritage Homes Corporation
KFY / Korn Ferry
VICR / Vicor Corporation
WSM / Williams-Sonoma, Inc.
URBN / Urban Outfitters, Inc.
TPC / Tutor Perini Corporation
ROL / Rollins, Inc.
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
R / Ryder System, Inc.
SIGI / Selective Insurance Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ANIK / Anika Therapeutics, Inc.
CALX / Calix, Inc.
FR / First Industrial Realty Trust, Inc.
AAPL / Apple Inc.
MAN / ManpowerGroup Inc.
LSTR / Landstar System, Inc.
BHE / Benchmark Electronics, Inc.
MTRX / Matrix Service Company
OMCL / Omnicell, Inc.
CVI / CVR Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
EBS / Emergent BioSolutions Inc.