Market Value5,904,013,000
Total Holdings910
File Date2013-11-14
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
AFL / Aflac Incorporated
RPM / RPM International Inc.
MITT / TPG Mortgage Investment Trust, Inc.
DALN / DallasNews Corporation
AES / The AES Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AOL /
ARC / ARC Document Solutions, Inc.
DENN / Denny's Corporation
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
PIOE / P10 Holdings Inc - New
BIRT / Actuate Corp
CALY / Callaway Golf Company
ARX / Accelerant Holdings
JCI / Johnson Controls International plc
AEIS / Advanced Energy Industries, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
FLT / Corpay, Inc.
AGYS / Agilysys, Inc.
ADC / Agree Realty Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
UFCS / United Fire Group, Inc.
DRH / DiamondRock Hospitality Company
AMRI / Albany Molecular Research, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AOI / Alliance One International
LNT / Alliant Energy Corporation
ATK /
AFAM / Almost Family, Inc.
EXLS / ExlService Holdings, Inc.
ALJ / Alon USA Energy, Inc.
ATEC / Alphatec Holdings, Inc.
CVS / CVS Health Corporation
EPAX / Ambassadors Group Inc
AMED / Amedisys, Inc.
HSY / The Hershey Company
MTGE / American Capital Mortgage Investment Corp.
EBS / Emergent BioSolutions Inc.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
CYH / Community Health Systems, Inc.
ASEI / American Science & Engineering, Inc.
REX / REX American Resources Corporation
SCL / Stepan Company
KVHI / KVH Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
ALOG / Analogic Corp.
035623107 / Ann, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AMTG / Apollo Residential Mortgage, Inc.
MRTN / Marten Transport, Ltd.
AMCC / Applied Micro Circuits Corp.
PFBC / Preferred Bank
SAFT / Safety Insurance Group, Inc.
WTRG / Essential Utilities, Inc.
UIS / Unisys Corporation
ABR / Arbor Realty Trust, Inc.
ACAT / Acasia Technology, Inc.
CMP / Compass Minerals International, 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.
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
DBI / Designer Brands Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AAWW / Atlas Air Worldwide Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
ATW / Atwood Oceanics, Inc.
AUXL / Auxilium Pharmaceuticals Inc
DVAX / Dynavax Technologies Corporation
AVY / Avery Dennison Corporation
AEE / Ameren Corporation
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
FDP / Fresh Del Monte Produce Inc.
BGCP / BGC Partners Inc - Class A
BHI / Baker Hughes Inc.
BTN / Ballantyne Strong Inc
BYI /
BANF / BancFirst Corporation
AVID / Avid Technology, Inc.
NBHC / National Bank Holdings Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KFY / Korn Ferry
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
ACM / AECOM
BELFB / Bel Fuse Inc.
BERY / Berry Global Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
BDSI / Biodelivery Sciences International
BMR / Beamr Imaging Ltd.
ALBO / Albireo Pharma Inc
US0906721065 / BioTelemetry, Inc.
BKH / Black Hills Corporation
ABM / ABM Industries Incorporated
HUM / Humana Inc.
US09175M1018 / Blue Nile, Inc.
BOBE / Bob Evans Farms, Inc.
09689U102 / Body Central Corp.
BCEI / Bonanza Creek Energy Inc New
BSX / Boston Scientific Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
BCO / The Brink's Company
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
BBW / Build-A-Bear Workshop, Inc.
AL / Air Lease Corporation
CBOE / Cboe Global Markets, Inc.
CDI / CDI Corp.
CSS / CSS Industries, Inc.
SCSC / ScanSource, Inc.
STLD / Steel Dynamics, Inc.
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CDNS / Cadence Design Systems, Inc.
CBM / Cambrex Corp.
ABCD / Cambium Learning Group, Inc.
BWXT / BWX Technologies, Inc.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
VNTV / Vantiv, Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CCL / Carnival Corporation Ltd.
TAST / Carrols Restaurant Group, Inc.
CWST / Casella Waste Systems, Inc.
CTRX /
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
JAZZ / Jazz Pharmaceuticals plc
CELG / Celgene Corp.
IFF / International Flavors & Fragrances Inc.
POZN / Pozen, Inc.
AET / Aetna, Inc.
CERN / Cerner Corp.
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
IART / Integra LifeSciences Holdings Corporation
CHS / Chico's FAS, Inc.
CIM / Chimera Investment Corporation
CMG / Chipotle Mexican Grill, Inc.
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
CB / Chubb Limited
CBRI / CMTSU Liquidation, Inc.
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CIR / Circor International Inc
EXPO / Exponent, Inc.
CSCO / Cisco Systems, Inc.
CYN / Cyngn Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CBLI / Cytocom Inc
VC / Visteon Corporation
CLF / Cleveland-Cliffs Inc.
RGP / Resources Connection, Inc.
NGS / Natural Gas Services Group, Inc.
CPRT / Copart, Inc.
AAT / American Assets Trust, Inc.
COBZ / CoBiz Financial, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
COHU / Cohu, Inc.
CCIX / Churchill Capital Corp IX
ASCMB / Ascent Capital Group, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
COMVERSE INC / (20585P105)
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNMD / CONMED Corporation
CNSL / Consolidated Communications Holdings, Inc.
CGX / Consolidated Graphics Inc
CTCT / Constant Contact, Inc.
OII / Oceaneering International, 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.
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
CBST /
JNPR / Juniper Networks, Inc.
CW / Curtiss-Wright Corporation
CUTR / Cutera, Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
232820100 / Cytec Industries Inc.
CYTK / Cytokinetics, Incorporated
233153204 / DCT Industrial Trust, Inc.
DSPG / DSP Group, Inc.
HUBB / Hubbell Incorporated
MGM / MGM Resorts International
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
MRCY / Mercury Systems, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DCTH / Delcath Systems, Inc.
DAL / Delta Air Lines, Inc.
DMD / Demand Media Inc.
DEST / Destination Maternity Corp.
/ Diamond Offshore Drilling Inc
DGII / Digi International Inc.
PHM / PulteGroup, 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
DLTR / Dollar Tree, Inc.
UFS / Domtar Corporation
HILL / Dot Hill Systems Corp
DEI / Douglas Emmett, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DRRX / DURECT Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPR / EPR Properties
ELNK / EarthLink Holdings Corp.
EGP / EastGroup Properties, Inc.
EGFHF / ICPEI Holdings Inc
ECHO / Echo Global Logistics Inc
SATS / EchoStar Corporation
EIX / Edison International
EDMC / Education Management Corp.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
PERY / Ellis Perry International, Inc.
EMKR / Emcore Corporation
BFS / Saul Centers, Inc.
ELX / Emulex Corp
ENDP / Endo International plc
EGN / Energen Corp.
ENOC / EnerNOC, Inc.
ENSG / The Ensign Group, Inc.
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Viskase Companies, Inc.
VOXX / VOXX International Corporation
ENZ / Enzo Biochem, Inc.
MRC / MRC Global Inc.
EQY / Equity One, Inc.
ERIE / Erie Indemnity Company
EPC / Edgewell Personal Care Company
ESL / Esterline Technologies Corp.
EXAR / Exar Corp.
EXAC / Exactech, Inc.
XLS / Exelis
IDA / IDACORP, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
EXTR / Extreme Networks, Inc.
TLYS / Tilly's, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
VZ / Verizon Communications Inc.
FALC / FalconStor Software, Inc.
FSS / Federal Signal Corporation
FCH / FelCor Lodging Trust, Inc.
LION / Lionsgate Studios Corp.
FIBK / First Interstate BancSystem, Inc.
FMBI / First Midwest Bancorp, Inc.
FRC / First Republic Bank
GOOGL / Alphabet Inc.
FBC / Flagstar Bancorp, Inc.
FE / FirstEnergy Corp.
ES / Eversource Energy
FLO / Flowers Foods, Inc.
345838106 / Forest Laboratories Inc
FORM / FormFactor, Inc.
FORTEGRA FINL CORP / (34954W104)
FBHS / Fortune Brands Home & Security Inc
V / Visa Inc.
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
BEN / Franklin Resources, Inc.
FRED / Fred's, Inc.
C.WSA / Citigroup, Inc.
TFM / Fresh Market Holdings Inc (The)
FRS / Frischs Restaurants Inc
FTEK / Fuel Tech, Inc.
FRM / Furmanite Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GSE HLDG INC / (36191X100)
US36268W1009 / Gain Capital Holdings, Inc.
CRD.B / Crawford & Company
GME / GameStop Corp.
GAP / The Gap, Inc.
GST / Gastar Exploration Inc.
BGC / BGC Group, Inc.
FCN / FTI Consulting, Inc.
STGW / Stagwell Inc.
WOR / Worthington Enterprises, Inc.
GTIV / Gentiva Health Services Inc
GERN / Geron Corporation
ROCK / Gibraltar Industries, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GEGSQ / Global Geophysical Services Inc
AVA / Avista Corporation
US3798901068 / Glu Mobile Inc.
AN / AutoNation, Inc.
ICFI / ICF International, Inc.
CVBF / CVB Financial Corp.
PAG / Penske Automotive Group, Inc.
PSX / Phillips 66
38269P100 / Gordmans Stores, Inc.
GRA / W.R. Grace & Co.
GVA / Granite Construction Incorporated
GXP / Great Plains Energy, Inc.
GEF / Greif, Inc.
TPC / Tutor Perini Corporation
GPI / Group 1 Automotive, Inc.
GTXO / GTX Corp
GIFI / Gulf Island Fabrication, Inc.
FHN / First Horizon Corporation
HCKT / The Hackett Group, Inc.
HNRG / Hallador Energy Company
HBI / Hanesbrands Inc.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
HRTH / Harte-Hanks, Inc.
ATNI / ATN International, Inc.
EXPD / Expeditors International of Washington, Inc.
FAF / First American Financial Corporation
HA / Hawaiian Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
FICO / Fair Isaac Corporation
HNT / Health Net Inc.
MAN / ManpowerGroup Inc.
HPY / Heartland Payment Systems, Inc.
WST / West Pharmaceutical Services, Inc.
AIM / AIM ImmunoTech Inc.
HIL / Hill International Inc
HSH /
HOMB / Home BancShares, Inc.
LLY / Eli Lilly and Company
IDCC / InterDigital, Inc.
HME / Home Properties, Inc.
HOS / Hornbeck Offshore Services Inc
HURN / Huron Consulting Group Inc.
HTCH / Hutchinson Technology, Inc.
IAC / IAC Inc.
ITT / ITT Inc.
IEX / IDEX Corporation
IGTE / IGATE Corp
IKAN / Ikanos Communications
GLAE / GlassBridge Enterprises, Inc.
IPXL / Impax Laboratories, Inc.
SAAS / inContact, Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
IMKTA / Ingles Markets, Incorporated
INGR / Ingredion Incorporated
INOD / Innodata Inc.
CF / CF Industries Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
SHW / The Sherwin-Williams Company
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
ITMN /
ISIL / Intersil Corp.
IVAC / Intevac, Inc.
SNAK / Inventure Foods, Inc.
ITG / Investment Technology Group, Inc.
461730103 / Investors Real Estate Trust
WAFD / WaFd, Inc
BRC / Brady Corporation
CNK / Cinemark Holdings, Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
HRB / H&R Block, Inc.
M / Macy's, Inc.
AMSF / AMERISAFE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
465685105 / ITC Holdings Corp.
JJSF / J&J Snack Foods Corp.
GIII / G-III Apparel Group, Ltd.
MLI / Mueller Industries, Inc.
HCI / HCI Group, Inc.
GFF / Griffon Corporation
JACK / Jack in the Box Inc.
TZOO / Travelzoo
JMBA / Jamba, Inc.
JRCCQ / James River Coal Co.
JAH / Jarden Corporation
BKU / BankUnited, Inc.
JBT / JBT Marel Corporation
DDS / Dillard's, Inc.
PRU / Prudential Financial, Inc.
IDT / IDT Corporation
CDXS / Codexis, Inc.
WDC / Western Digital Corporation
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
DXPE / DXP Enterprises, Inc.
NVR / NVR, Inc.
AWR / American States Water Company
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
DAR / Darling Ingredients Inc.
CMCO / Columbus McKinnon Corporation
GPRE / Green Plains Inc.
CVLT / Commvault Systems, Inc.
AIV / Apartment Investment and Management Company
KELYA / Kelly Services, Inc.
KAI / Kadant Inc.
ALX / Alexander's, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
HLIT / Harmonic Inc.
RGA / Reinsurance Group of America, Incorporated
ZBRA / Zebra Technologies Corporation
EVER / EverQuote, Inc.
DOX / Amdocs Limited
R / Ryder System, Inc.
KEY / KeyCorp
CALX / Calix, Inc.
KBAL / Kimball International, Inc. - Class B
WDFC / WD-40 Company
CPT / Camden Property Trust
ANIK / Anika Therapeutics, Inc.
ALSN / Allison Transmission Holdings, Inc.
BHE / Benchmark Electronics, Inc.
LSTR / Landstar System, Inc.
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KRA / Kraton Corp
SAIA / Saia, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LCAV / Lca Vision Inc
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
FISV / Fiserv, Inc.
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LKFN / Lakeland Financial Corporation
LAMR / Lamar Advertising Company
XOM / Exxon Mobil Corporation
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LSCC / Lattice Semiconductor Corporation
MSFT / Microsoft Corporation
STC / Stewart Information Services Corporation
AAPL / Apple Inc.
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LPNT / LifePoint Health, Inc.
ITRI / Itron, Inc.
EGIO / Edgio, Inc.
LNKD / LinkedIn Corp.
LIOX / Lionbridge Technologies, Inc.
LAD / Lithia Motors, Inc.
LOCMQ / Local Corp
LO /
NVDA / NVIDIA Corporation
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
MKSI / MKS 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.
GM / General Motors Company
MKTX / MarketAxess Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
CASY / Casey's General Stores, Inc.
MAR / Marriott International, Inc.
CAL / Caleres, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
LUV / Southwest Airlines Co.
MASI / Masimo Corporation
MTRN / Materion Corporation
MATX / Matson, Inc.
MTSN / Mattson Technology, Inc.
MAXY / Maxygen Inc
MMS / Maximus, Inc.
PGR / The Progressive Corporation
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MKTX / MarketAxess Holdings Inc.
HY / Hyster-Yale, Inc.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MET / MetLife, Inc.
HAFC / Hanmi Financial Corporation
MTOR / Meritor Inc
MERU / Meru Networks Inc
YTEN / Yield10 Bioscience, Inc.
MCBI / Mountain Commerce Bancorp, Inc.
FF / FutureFuel Corp.
BCC / Boise Cascade Company
MSTR / Strategy Inc
HP / Helmerich & Payne, Inc.
HCC / Warrior Met Coal, Inc.
KALU / Kaiser Aluminum Corporation
MIDD / The Middleby Corporation
PM / Philip Morris International Inc.
MPOYQ / Midstates Petroleum Company, Inc.
MLHR / Herman Miller Inc.
NVRI / Enviri Corporation
MTX / Minerals Technologies Inc.
MOD / Modine Manufacturing Company
MOLX / Molex Inc
ANGO / AngioDynamics, Inc.
UVE / Universal Insurance Holdings, Inc.
MGI / Moneygram International Inc.
AMWD / American Woodmark Corporation
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOG.A / Moog Inc.
UNP / Union Pacific Corporation
IPAR / Interparfums, Inc.
MSI / Motorola Solutions, Inc.
MOVE / Corvex, Inc.
MWA / Mueller Water Products, Inc.
ESS / Essex Property Trust, Inc.
MGAM / Mobile Global Esports Inc.
MYE / Myers Industries, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
NCIT / NCI, Inc.
NC / NACCO Industries, Inc.
NSPH / Nanosphere, Inc.
NDAQ / Nasdaq, 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.
AMKR / Amkor Technology, Inc.
NEU / NewMarket Corporation
651824104 / Newport Corporation
ZEUS / Olympic Steel, Inc.
HUN / Huntsman Corporation
DKS / DICK'S Sporting Goods, Inc.
US6550441058 / Noble Energy, Inc.
MUR / Murphy Oil Corporation
GCO / Genesco Inc.
HSTM / HealthStream, Inc.
DK / Delek US Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
NFBK / Northfield Bancorp, Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
EG / Everest Group, Ltd.
NWPX / NWPX Infrastructure, Inc.
NWE / NorthWestern Energy Group, Inc.
INSG / Inseego Corp.
NKTR / Nektar Therapeutics
KOP / Koppers Holdings Inc.
LPX / Louisiana-Pacific Corporation
APEI / American Public Education, Inc.
GDOT / Green Dot Corporation
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
NUPATHE INC / (67059M100)
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
OCZ /
OMG / OM Group, Inc.
PRA / ProAssurance Corporation
CSGS / CSG Systems International, Inc.
CMTL / Comtech Telecommunications Corp.
EVC / Entravision Communications Corporation
OAS / Oasis Petroleum Inc. - New
DTE / DTE Energy Company
ONB / Old National Bancorp
OME / Omega Protein Corp.
OMN / Omnova Solutions, Inc.
JOUT / Johnson Outdoors Inc.
ACHV / Achieve Life Sciences, Inc.
OLP / One Liberty Properties, Inc.
CTBI / Community Trust Bancorp, Inc.
VICR / Vicor Corporation
OPLK / Oplink Communications Inc
SRI / Stoneridge, Inc.
MPC / Marathon Petroleum Corporation
ORB / Orbital Sciences Corp
TIS / Orchids Paper Products Company
ORRF / Orrstown Financial Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
PCMI / PC Mall, Inc.
PCTI / PCTEL, Inc.
IDXG / Interpace Biosciences, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
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
PKOH / Park-Ohio Holdings Corp.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CDMO / Avid Bioservices, Inc.
PFMT / Performant Healthcare, Inc.
PSEM / Pericom Semiconductor Corporation
PKI / Revvity Inc.
PETM /
OCN / Ocwen Financial Corporation
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PIKE / Pike Corp
PESX / Pioneer Energy Services Corp.
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
CFR / Cullen/Frost Bankers, Inc.
PLCM / Polycom, Inc.
POR / Portland General Electric Company
PCH / PotlatchDeltic Corporation
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
IBKR / Interactive Brokers Group, Inc.
PFG / Principal Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
CVX / Chevron Corporation
PGNX / Progenics Pharmaceuticals, Inc.
PRO / PROS Holdings, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
PFS / Provident Financial Services, Inc.
URBN / Urban Outfitters, Inc.
QLGC / QLogic Corp.
QADA / QAD, Inc. - Class A
KWR / Quaker Chemical Corporation
QLYS / Qualys, Inc.
PWR / Quanta Services, Inc.
QCOR /
MYRG / MYR Group Inc.
RPXC / RPX Corporation
US74975N1054 / RTI Surgical, Inc.
RFMD /
RSYS / RadiSys Corp.
RDNT / RadNet, Inc.
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RLOC / ReachLocal, Inc.
RNWK / Realnetworks, Inc.
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings Inc.
RFP / Resolute Forest Products Inc
RICKS CABARET INTL INC / (765641303)
4R5 / RigNet Inc
RIMAGE CORP / (766721104)
RAD / Rite Aid Corp.
RVBD /
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
RNDY / Roundy's, Inc.
ROVI / Rovi Corp.
RGLD / Royal Gold, Inc.
RUTH / Ruths Hospitality Group Inc
US7846351044 / SPX Corp
AMN / AMN Healthcare Services, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STRI / STR Holdings Inc
SV4 / SVB Financial Group
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNTS / Santarus, Inc
SIGI / Selective Insurance Group, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
UI / Ubiquiti Inc.
CTSH / Cognizant Technology Solutions Corporation
AZO / AutoZone, Inc.
SIR / Select Income REIT
SEM / Select Medical Holdings Corporation
SNMX / Senomyx, Inc.
/ Shiloh Industries, Inc.
SHOR / ShorTel, Inc.
SSTK / Shutterstock, Inc.
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SIMG /
SILICON GRAPHICS INTL CORP / (82706L108)
SKX / Skechers U.S.A., Inc.
SKY / Champion Homes, Inc.
SKUL / Skullcandy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SMSI / Smith Micro Software, Inc.
SJM / The J. M. Smucker Company
SLTM / Solta Medical Inc
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
DPZ / Domino's Pizza, Inc.
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
US8583751081 / Stein Mart, Inc.
SRCL / Stericycle, Inc.
STL / Sterling Bancorp.
SYK / Stryker Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
SUMR / Summer Infant Inc
EOG / EOG Resources, Inc.
SPWR / SunPower Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SRDX / Surmodics, Inc.
SUSS / Susser Holdings Corp
SZY / Sykes Enterprises, Inc.
SYMMETRICOM INC / (871543104)
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
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
US01167P1012 / Alaska Communications Systems Group Inc
AXON / Axon Enterprise, Inc.
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
MAS / Masco Corporation
TTGT / TechTarget, Inc.
TECU / Tecumseh Products Co
TSYS / TeleCommunication Systems, Inc.
TDY / Teledyne Technologies Incorporated
TDS / Telephone and Data Systems, Inc.
US8794551031 / Telenav, Inc.
TLAB / Tellabs Inc
TTEC / TTEC Holdings, Inc.
TNC / Tennant Company
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TXRH / Texas Roadhouse, Inc.
885175307 / Thoratec
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
TOWR / Tower International, Inc.
TSS / Total System Services, Inc.
TACT / TransAct Technologies Incorporated
KSPN / Kaspien Holdings Inc.
TCBK / TriCo Bancshares
GTS / Triple-S Management Corp
TUP / Tupperware Brands Corporation
UNS / Uns Energy Corp
URS / Urs Corp
90333EAC2 / Usec Inc Bond
USA / Liberty All-Star Equity Fund
SLCA / U.S. Silica Holdings, Inc.
COF / Capital One Financial Corporation
SWN / Southwestern Energy Company
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ULBI / Ultralife Corporation
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNF / UniFirst Corporation
UNB / Union Bankshares, Inc.
UNTD / United Online, Inc.
MOH / Molina Healthcare, Inc.
UPS / United Parcel Service, Inc.
USEG / U.S. Energy Corp.
RTX / RTX Corporation
POWL / Powell Industries, Inc.
ACGL / Arch Capital Group Ltd.
CTRA / Coterra Energy Inc.
TXT / Textron Inc.
UAM / Universal American Corp.
AMCX / AMC Global Media Inc.
THS / TreeHouse Foods, Inc.
UFPI / UFP Industries, Inc.
AVD / American Vanguard Corporation
NSP / Insperity, Inc.
ULH / Universal Logistics Holdings, Inc.
MED / Medifast, Inc.
EA / Electronic Arts Inc.
FSTR / L.B. Foster Company
EXPE / Expedia Group, Inc.
LANC / Lancaster Colony Corporation
IT / Gartner, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
MTH / Meritage Homes Corporation
COKE / Coca-Cola Consolidated, Inc.
VFC / V.F. Corporation
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
OSPN / OneSpan Inc.
VASC / Vascular Solutions, Inc.
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
VRNT / Verint Systems Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
651824104 / Newport Corporation
VMW / Vmware Inc. - Class A
VCRA / Vocera Communication Inc
VOCS / Vocus, Inc.
VLTR / Volterra Semiconductor Corp
WGL / WGL Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WRES / Warren Resources, Inc.
WASH / Washington Trust Bancorp, Inc.
FELE / Franklin Electric Co., Inc.
WSO / Watsco, Inc.
WTS / Watts Water Technologies, Inc.
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
BA / The Boeing Company
WEN / The Wendy's Company
WSBC / WesBanco, Inc.
CATO / The Cato Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WSTL / Westell Technologies, Inc.
MKL / Markel Group Inc.
WNR / Western Refining, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
AZZ / AZZ Inc.
PRIM / Primoris Services Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
WSM / Williams-Sonoma, Inc.
WIBC / Wilshire Bancorp, Inc,
FUR / Winthrop Realty Trust, Inc.
ALG / Alamo Group Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MEI / Methode Electronics, Inc.
WERN / Werner Enterprises, Inc.
SM / SM Energy Company
HD / The Home Depot, Inc.
SAH / Sonic Automotive, Inc.
CPF / Central Pacific Financial Corp.
/ Wyndham Destinations, Inc.
FL / Foot Locker, Inc.
FIVE / Five Below, Inc.
XOMA / XOMA Royalty Corporation
XEL / Xcel Energy Inc.
XNPT / XenoPort, Inc.
XRM / Xerium Technologies, Inc.
TTEK / Tetra Tech, Inc.
DAKT / Daktronics, Inc.
ZLC / Zale Corp
ZALICUS INC / (98887C105)
ZBH / Zimmer Biomet Holdings, Inc.
FC / Franklin Covey Co.
AYR / Aircastle Ltd.
PLCE / The Children's Place, Inc.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
ENH / Endurance Specialty Holdings, Ltd.
CSX / CSX Corporation
ESGR / Enstar Group Limited
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
GSOL / Grayscale Solana Staking ETF
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
ALGN / Align Technology, Inc.
MRVL / Marvell Technology, Inc.
MRH / Montpelier Re Holdings Ltd
CL / Colgate-Palmolive Company
HLSS /
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
CNXN / PC Connection, Inc.
TGH / Textainer Group Holdings Limited
/ XL Group Ltd.
TOL / Toll Brothers, Inc.
H01531104 / Allied World Assurance Company Holding AG
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
AXS / AXIS Capital Holdings Limited
SKYW / SkyWest, Inc.
NLSN / Nielsen Holdings plc
OFIX / Orthofix Medical Inc.
WMGIZ / Wright Medical Group N.V.
CMPR / Cimpress plc
CPA / Copa Holdings, S.A.
ITGR / Integer Holdings Corporation
GT / The Goodyear Tire & Rubber Company
CHD / Church & Dwight Co., Inc.
ANDE / The Andersons, Inc.
UTHR / United Therapeutics Corporation
MORN / Morningstar, Inc.
CJ / C&J Energy Services, Inc.
NSIT / Insight Enterprises, Inc.
CMI / Cummins Inc.
SPLK / Splunk Inc.
LFVN / LifeVantage Corporation
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
EZPW / EZCORP, Inc.
ADSK / Autodesk, Inc.
MTDR / Matador Resources Company
ASTE / Astec Industries, Inc.
BC / Brunswick Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
CMC / Commercial Metals Company
CEVA / CEVA, Inc.
SXC / SunCoke Energy, Inc.
SHLM / Schulman (A.), Inc.
RAIL / FreightCar America, Inc.
NTAP / NetApp, Inc.
WKC / World Kinect Corporation
CCK / Crown Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
HPQ / HP Inc.
FIX / Comfort Systems USA, Inc.
FLR / Fluor Corporation
HVT / Haverty Furniture Companies, Inc.
MCRI / Monarch Casino & Resort, Inc.
PG / The Procter & Gamble Company
AVNW / Aviat Networks, Inc.
SPTN / SpartanNash Company
CVI / CVR Energy, Inc.
ACN / Accenture plc
STX / Seagate Technology Holdings plc
FR / First Industrial Realty Trust, Inc.
RS / Reliance, Inc.
AIN / Albany International Corp.
CPK / Chesapeake Utilities Corporation
AMGN / Amgen Inc.
EHTH / eHealth, Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
BAH / Booz Allen Hamilton Holding Corporation
UNFI / United Natural Foods, Inc.
SCHL / Scholastic Corporation
AMZN / Amazon.com, Inc.
KFRC / Kforce Inc.
UEIC / Universal Electronics Inc.
HTLD / Heartland Express, Inc.
SLAB / Silicon Laboratories Inc.
MOV / Movado Group, Inc.
OSUR / OraSure Technologies, Inc.
FDX / FedEx Corporation
HLF / Herbalife Ltd.
EGBN / Eagle Bancorp, Inc.
HUBG / Hub Group, Inc.
RDUS / Radius Recycling, Inc.
HII / Huntington Ingalls Industries, Inc.
IVZ / Invesco Ltd.
KR / The Kroger Co.
IIIN / Insteel Industries Inc.
WRB / W. R. Berkley Corporation
TSN / Tyson Foods, Inc.
SCS / Steelcase Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
SEE / Sealed Air Corporation
GE / General Electric Company
SCCO / Southern Copper Corporation
SBUX / Starbucks Corporation
QMCO / Quantum Corporation
FFIV / F5, Inc.
T / AT&T Inc.
HMST / HomeStreet, Inc.
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
FLWS / 1-800-FLOWERS.COM, Inc.
NBR / Nabors Industries Ltd.
AAP / Advance Auto Parts, Inc.
EBAY / eBay Inc.
BBSI / Barrett Business Services, Inc.
SCOR / comScore, Inc.
AMSC / American Superconductor Corporation
RIGL / Rigel Pharmaceuticals, Inc.
GREE / Greenidge Generation Holdings Inc.
EVR / Evercore Inc.
MRK / Merck & Co., Inc.
TBI / TrueBlue, Inc.
NTGR / NETGEAR, Inc.
US8265651039 / Sigma Designs, Inc.
AMD / Advanced Micro Devices, Inc.
INFN / Infinera Corporation
ROL / Rollins, Inc.
MXL / MaxLinear, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
WLY / John Wiley & Sons, Inc.
AFG / American Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
BRKR / Bruker Corporation
WMT / Walmart Inc.
USM / United States Cellular Corporation
AWK / American Water Works Company, Inc.
LFCR / Lifecore Biomedical, Inc.
AMG / Affiliated Managers Group, Inc.
HMN / Horace Mann Educators Corporation
CBSH / Commerce Bancshares, Inc.
HELE / Helen of Troy Limited
ATRO / Astronics Corporation
THG / The Hanover Insurance Group, Inc.
DY / Dycom Industries, Inc.
GSBC / Great Southern Bancorp, Inc.
BOKF / BOK Financial Corporation
AGCO / AGCO Corporation
IRDM / Iridium Communications Inc.
CALM / Cal-Maine Foods, Inc.
WDAY / Workday, Inc.
PNW / Pinnacle West Capital Corporation
IGT / International Game Technology PLC
INVE / Identiv, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
SIG / Signet Jewelers Limited
ALT / Altimmune, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
OMCL / Omnicell, Inc.
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
J / Jacobs Solutions Inc.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
AOS / A. O. Smith Corporation
PEGA / Pegasystems Inc.
MBWM / Mercantile Bank Corporation
EME / EMCOR Group, Inc.
MTRX / Matrix Service Company