Market Value3,207,624,000
Total Holdings835
File Date2013-07-08
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)
AEPI / AEP Industries, Inc.
AGCO / AGCO Corporation
AMCX / AMC Global Media Inc.
AMN / AMN Healthcare Services, Inc.
AEM / Agnico Eagle Mines Limited
ARAY / Accuray Incorporated
ACW / Accuride Corp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACTS / FIS Trust - FIS Tactical Equity ETF
BIRT / Actuate Corp
ADA / County of Adair IA
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
ADVS / Advent Software, Inc.
AGYS / Agilysys, Inc.
AGU / Agrium Inc.
MGM / MGM Resorts International
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALIM / Alimera Sciences, Inc.
Y / Alleghany Corp.
RAMP / LiveRamp Holdings, Inc.
CIEN / Ciena Corporation
MDRX / Veradigm Inc.
US35904G1076 / Altisource Residential Corp
ECHO / Echo Global Logistics Inc
APFC / American Pacific Corp
SRPT / Sarepta Therapeutics, Inc.
AMWD / American Woodmark Corporation
CRMT / America's Car-Mart, Inc.
ABCB / Ameris Bancorp
AMKR / Amkor Technology, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
APOL / Apollo Education Group, Inc.
AREX / Approach Resources, Inc.
ARABIAN AMERN DEV CO / (038465100)
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARTC / Art Technology Acquisition Corp.
ARUN /
AZPN / Aspen Technology, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ATML / Atmel Corporation
ATRC / AtriCure, Inc.
ADNC / Audience Inc
ADSK / Autodesk, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVID / Avid Technology, Inc.
AVT / Avnet, Inc.
ACLS / Axcelis Technologies, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
BMO / Bank of Montreal
BAA / Banro Corp.
BBG / Bill Barrett Corp.
/ Denbury Resources, Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
CLS / Celestica Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BH / Biglari Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
BRLI / Brilliant Acquisition Corporation
BDSI / Biodelivery Sciences International
BLMN / Bloomin' Brands, Inc.
US09175M1018 / Blue Nile, Inc.
09689U102 / Body Central Corp.
US09739C1027 / Boingo Wireless Inc
BCEI / Bonanza Creek Energy Inc New
BDBD / Boulder Brands, Inc.
BYD / Boyd Gaming Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
BRCD / Brocade Communications Systems, Inc.
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
BWLD / Buffalo Wild Wings, Inc.
BBW / Build-A-Bear Workshop, Inc.
CJ / C&J Energy Services, Inc.
CBZ / CBIZ, Inc.
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
CRAI / CRA International, Inc.
CSGS / CSG Systems International, Inc.
DLTR / Dollar Tree, Inc.
CACI / CACI International Inc
CDZI / Cadiz Inc.
CDVIQ / Cal Dive International, Inc.
CAMP / Camp4 Therapeutics Corporation
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
CPLA / Capella Education Co.
CSU / Capital Senior Living Corp.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
CBEY / Cbeyond, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
CVCO / Cavco Industries, Inc.
CAVM / MontaVista Software, LLC
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
CERS / Cerus Corporation
CEVA / CEVA, Inc.
CYOU / Changyou.com, Ltd.
LBRDA / Liberty Broadband Corporation
CHTP / Chelsea Therapeutics International, Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
K3ED / China Telecom Corporation Ltd.
CTRN / Citi Trends, Inc.
CTXS / Citrix Systems, Inc.
CLW / Clearwater Paper Corporation
SMCI / Super Micro Computer, Inc.
KCP / Cloud Peak Energy Inc
CLVS / Clovis Oncology Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
CMCO / Columbus McKinnon Corporation
ABG / Asbury Automotive Group, Inc.
CVLT / Commvault Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
COMPANHIA DE BEBIDAS DAS AME / SPONSORED ADR (20441W104)
SCOR / comScore, Inc.
LODE / Comstock Inc.
COMVERSE INC / (20585P105)
CGX / Consolidated Graphics Inc
CORT / Corcept Therapeutics Incorporated
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CRVL / CorVel Corporation
PRMW / Primo Water Corporation
COWN / Cowen Inc - Class A
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
CCRN / Cross Country Healthcare, Inc.
CCK / Crown Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBST /
CMLS / Cumulus Media Inc.
DAR / Darling Ingredients Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
DLLR / Dfc Global Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
024237020 / Dean Foods Co
DWSN / Dawson Geophysical Company
DMD / Demand Media Inc.
DWRE / Demandware Inc.
DENN / Denny's Corporation
DXLG / Destination XL Group, Inc.
DHX / DHI Group, Inc.
DGII / Digi International Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
WINT / Windtree Therapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOLNQ / Dolan Co.
DDC / DDC Enterprise Limited
OIS / Oil States International, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DRC /
DY / Dycom Industries, Inc.
CNC / Centene Corporation
EQEPL / EPL OIL & GAS INC
US2692464017 / E*TRADE Financial, Inc.
EXAS / Exact Sciences Corporation
EGFHF / ICPEI Holdings Inc
SATS / EchoStar Corporation
ELN / Elan Corp. Plc
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ESC / Emeritus Corp
SWBI / Smith & Wesson Brands, Inc.
ELX / Emulex Corp
ECA / EnCana Corp.
ENDP / Endo International plc
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
BWA / BorgWarner Inc.
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
NPO / Enpro Inc.
ENTG / Entegris, Inc.
GPK / Graphic Packaging Holding Company
KGC / Kinross Gold Corporation
EAC / Edify Acquisition Corp.
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
EXAR / Exar Corp.
GOLD / Gold.com, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
BTE / Baytex Energy Corp.
FBRC / FBR & Co.
FXEN / FX Energy, Inc.
FARM / Farmer Bros. Co.
FSS / Federal Signal Corporation
FCH / FelCor Lodging Trust, Inc.
FFIV / F5, Inc.
FRGI / Fiesta Restaurant Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNSR / Finisar Corporation
FR / First Industrial Realty Trust, Inc.
FMD / First Marblehead Corp. (The)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
FLT / Corpay, Inc.
FTK / Flotek Industries, Inc.
SNX / TD SYNNEX Corporation
FES / Forbes Energy Services Ltd.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
FORM / FormFactor, Inc.
FOSL / Fossil Group, Inc.
FC / Franklin Covey Co.
FURX / Furiex Pharmaceuticals, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSE HLDG INC / (36191X100)
GPX / GP Strategies Corp.
GSIT / GSI Technology, Inc.
GST / Gastar Exploration Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
US3723091043 / GenMark Diagnostics, Inc
GA / Giant Interactive Group Inc.
GIL / Gildan Activewear Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
GT / The Goodyear Tire & Rubber Company
38269P100 / Gordmans Stores, Inc.
GRA / W.R. Grace & Co.
GPT.PRA / Gramercy Property Trust Inc.
GRP.U / Granite Real Estate Investment Trust
ITGR / Integer Holdings Corporation
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
HNGR / Hanger Inc
TURN / 180 Degree Capital Corp.
HARRIS INTERACTIVE INC / (414549105)
MTDR / Matador Resources Company
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
EHC / Encompass Health Corporation
HW / Headwaters Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTWR / Heartware International Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HGGGQ / Hhgregg Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HITT / Hittite Microwave Corp
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
HSON / Hudson Global, Inc.
HTCH / Hutchinson Technology, Inc.
H / Hyatt Hotels Corporation
PLCE / The Children's Place, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
451055107 / Iconix Brand Group Inc
FI / Fiserv, Inc.
AN / AutoNation, Inc.
GLAE / GlassBridge Enterprises, Inc.
IPXL / Impax Laboratories, Inc.
/ Immunomedics, Inc.
IMO / Imperial Oil Limited
INFI / Infinity Pharmaceuticals Inc.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
IDTI / Integrated Device Technology, Inc.
US00C4U1L353 / Mylan N.V.
ITMN /
IL / IntraLinks Holdings, Inc.
SNAK / Inventure Foods, Inc.
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
IRDM / Iridium Communications Inc.
IRBT / iRobot Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ROCK / Gibraltar Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AVAV / AeroVironment, Inc.
SMTC / Semtech Corporation
ICFI / ICF International, Inc.
EA / Electronic Arts Inc.
DRRX / DURECT Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IVANF / Ivanhoe Energy, Inc.
VIAV / Viavi Solutions Inc.
JACK / Jack in the Box Inc.
JMBA / Jamba, Inc.
JAH / Jarden Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
LRN / Stride, Inc.
KIRK / Kirkland's, Inc.
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LNDC / Landec Corp.
LSCC / Lattice Semiconductor Corporation
LAYN / Layne Christensen Co.
LF / Leapfrog Enterprises Inc
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPNT / LifePoint Health, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LGF.A / Lions Gate Entertainment Corp.
LIOX / Lionbridge Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
LPSN / LivePerson, Inc.
US54142L1098 / LogMein, Inc.
US55027E1029 / Luminex Corporation
LDL / Lydall, Inc.
MBI / MBIA Inc.
STGW / Stagwell Inc.
MHO / M/I Homes, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MYRG / MYR Group Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MGA / Magna International Inc.
VAC / Marriott Vacations Worldwide Corporation
MTZ / MasTec, Inc.
MTRX / Matrix Service Company
MUX / McEwen Inc.
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MED / Medifast, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
MTOR / Meritor Inc
MERU / Meru Networks Inc
MCRS /
MNTX / Manitex International, Inc.
TRIP / Tripadvisor, Inc.
NGD / New Gold Inc.
AGO / Assured Guaranty Ltd.
NPKI / NPK International Inc.
MSTR / Strategy Inc
MILPQ / Miller Energy Resources, Inc.
US61179L1008 / Mindray Medical International Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MOD / Modine Manufacturing Company
MOH / Molina Healthcare, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MOGA / Moog, Inc. - Class A
MS / Morgan Stanley
MHGC / Morgans Hotel Group Co.
MPAA / Motorcar Parts of America, Inc.
MOVE / Corvex, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
DCM / NTT DOCOMO, Inc.
NVR / NVR, Inc.
NTP / Nam Tai Property Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
SRCL / Stericycle, Inc.
EBS / Emergent BioSolutions Inc.
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
PRFT / Perficient, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWY / New York & Company, Inc.
NFX / Newfield Exploration Company
651824104 / Newport Corporation
NWS / News Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NICK / Nicholas Financial, Inc.
NPPXF / NTT, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NDZ /
NTK / Nortek Inc.
656844107 / North American Energy Partners Inc.
NWPX / NWPX Infrastructure, Inc.
NG / NovaGold Resources Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
NYMOX / NYMOX PHARMACEUTICAL CORP
IONS / Ionis Pharmaceuticals, Inc.
OMG / OM Group, Inc.
OFG / OFG Bancorp
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMCL / Omnicell, Inc.
OABC / Omniamerican Bancorp, Inc.
CASC / Cascadian Therapeutics, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OTEX / Open Text Corporation
ES / Eversource Energy
OPTR / Optimer Pharmaceuticals Inc
ORB / Orbital Sciences Corp
OWW /
STX / Seagate Technology Holdings plc
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
PDFS / PDF Solutions, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
PFYA / PRGX Global Inc
PCRX / Pacira BioSciences, Inc.
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PKD / Parker Drilling Co.
PATK / Patrick Industries, Inc.
GBX / The Greenbrier Companies, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
PCO / Pendrell Corporation
PENN / PENN Entertainment, Inc.
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
CRL / Charles River Laboratories International, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
SBH / Sally Beauty Holdings, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PHLT / Performant Healthcare, Inc.
PSEM / Pericom Semiconductor Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
ALT / Altimmune, Inc.
PLAB / Photronics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PLXS / Plexus Corp.
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
POST / Post Holdings, Inc.
POWL / Powell Industries, Inc.
POZN / Pozen, Inc.
PD / PagerDuty, Inc.
PGI / Premiere Global Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
PVG / Pretium Resources Inc
BKNG / Booking Holdings Inc.
PFPT / Proofpoint Inc
US7438151026 / Providence Service Corp. (The)
QMCO / Quantum Corporation
CDNS / Cadence Design Systems, Inc.
PULSE ELECTRONICS CORP / (74586W205)
QLGC / QLogic Corp.
PWR / Quanta Services, Inc.
KWK /
QNST / QuinStreet, Inc.
RDA / Rda Microelectronics, Inc.
RTI /
RMBS / Rambus Inc.
RLOG / Rand Logistics, Inc.
RHT / Red Hat, Inc.
R2U / Red Lion Hotels Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RM / Regional Management Corp.
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings Inc.
ARC / ARC Document Solutions, Inc.
REX / REX American Resources Corporation
4R5 / RigNet Inc
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
US7777801074 / Rosetta Stone, Inc.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SWKS / Skyworks Solutions, Inc.
NXPI / NXP Semiconductors N.V.
SIVB / SVB Financial Group
SWS / Sws Group Inc
SAIA / Saia, Inc.
SLXP / Salix Therapeuticals, Inc.
SD / SandRidge Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
SANM / Sanmina Corporation
SNTS / Santarus, Inc
PODD / Insulet Corporation
SCLN / SciClone Pharmaceuticals, Inc.
LNW / Light & Wonder, Inc.
SEAC / SeaChange International, Inc.
DG / Dollar General Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
81941U105 / Shanda Games Limited
SJRWF / Shaw Communications Inc. - Class A
SFLY / Shutterfly, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
SWIR / Sierra Wireless Inc
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SIMG /
SILICON GRAPHICS INTL CORP / (82706L108)
82735Q102 / Silver Bay Realty Trust Corp.
SIRO / Sirona Dental Systems, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLTM / Solta Medical Inc
SIMA / SIM Acquisition Corp. I
SFUN / Fang Holdings Ltd - ADR
CODE / Spansion Inc.
LOV / Spark Networks SE - ADR
SPNRF / Sparton Resources Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SPRD / Spreadtrum Communications Inc
STN / Stantec Inc.
LGF.A / Lions Gate Entertainment Corp.
STO / Statoil ASA
STRL / Sterling Infrastructure, Inc.
SWC / Stillwater Mining Company
SRI / Stoneridge, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
SZY / Sykes Enterprises, Inc.
SYMMETRICOM INC / (871543104)
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
SYNG / Synergetics, Inc.
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TFSL / TFS Financial Corporation
TTMI / TTM Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TECU / Tecumseh Products Co
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TSYS / TeleCommunication Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TTEC / TTEC Holdings, Inc.
TER / Teradyne, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TIVO / TiVo Inc.
TD / The Toronto-Dominion Bank
TOWR / Tower International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
TA / TravelCenters of America Inc
TZOO / Travelzoo
TREX / Trex Company, Inc.
TRMB / Trimble Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
GTS / Triple-S Management Corp
TQNT /
TUEM / Tuesday Morning Corp. - New
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
USNA / USANA Health Sciences, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UCTT / Ultra Clean Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UFI / Unifi, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AZO / AutoZone, Inc.
UTHR / United Therapeutics Corporation
UEIC / Universal Electronics Inc.
918194101 / VCA Inc.
91911K102 / Bausch Health Companies
300487105 / EVINE Live Inc.
VASC / Vascular Solutions, Inc.
VECO / Veeco Instruments Inc.
VSTM / Verastem, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VSAT / Viasat, Inc.
BBI / Brickell Biotech Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VGZ / Vista Gold Corp.
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
VC / Visteon Corporation
VITC / Vitacost.com, Inc.
VSI / Vitamin Shoppe, Inc.
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
WBC / Wabco Holdings, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
WAGE / WageWorks Inc.
WRES / Warren Resources, Inc.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
WAIR / Wesco Aircraft Holdings Inc.
WCC / WESCO International, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WWAV / The WhiteWave Foods Co.
WIBC / Wilshire Bancorp, Inc,
WGO / Winnebago Industries, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
XWES / World Energy Solutions Inc
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
STRA / Strategic Education, Inc.
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
ZLC / Zale Corp
ZAZA / ZaZa Energy Corporation
ZBRA / Zebra Technologies Corporation
ZIXI / Zix Corp.
ZGNX / Zogenix Inc
ZUMZ / Zumiez Inc.
AYR / Aircastle Ltd.
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
ASIA ENTN & RESOURCES LTD / SHS (G0539K108)
EXXI / Energy XXI Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COV /
/ Juniper Industrial Holdings Inc
ENH / Endurance Specialty Holdings, Ltd.
FDP / Fresh Del Monte Produce Inc.
GBLI / Global Indemnity Group, LLC
GLRE / Greenlight Capital Re, Ltd.
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
KOS / Kosmos Energy Ltd.
MANU / Manchester United plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
HLSS /
PTP / Platinum Underwriters Holdings Ltd
SIG / Signet Jewelers Limited
/ Sina Corp.
UTIW / UTi Worldwide Inc.
VTGDF / Vantage Drilling Company
GLNG / Golar LNG Limited
WTM / White Mountains Insurance Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
JCI / Johnson Controls International plc
ASPS / Altisource Portfolio Solutions S.A.
L7257P106 / Pacific Drilling S.A.
CSTE / Caesarstone Ltd.
CHKP / Check Point Software Technologies Ltd.
MLNX / Mellanox Technologies, Ltd.
GIVN / Given Imaging Ltd
CALL / magicJack VocalTec Ltd.
ORBK / Orbotech Ltd.
PERI / Perion Network Ltd.
TISA / Top Image Systems Ltd.
AER / AerCap Holdings N.V.
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
CLDX / Celldex Therapeutics, Inc.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
YNDX / Yandex N.V.
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
CMRE / Costamare Inc.
DSX / Diana Shipping Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
GSL / Global Ship Lease, Inc.
ORIG / Ocean Rig UDW Inc.
STNG / Scorpio Tankers Inc.
GASS / StealthGas Inc.
TK / Teekay Corporation Ltd.
FLEX / Flex Ltd.
CAR / Avis Budget Group, Inc.
HAIN / The Hain Celestial Group, Inc.
IMGN / ImmunoGen, Inc.
ADBE / Adobe Inc.
EPM / Evolution Petroleum Corporation
EXTR / Extreme Networks, Inc.
RH / RH
CB / Chubb Limited
SXC / SunCoke Energy, Inc.
EXLS / ExlService Holdings, Inc.
MRC / MRC Global Inc.
MXL / MaxLinear, Inc.
BKD / Brookdale Senior Living Inc.
SSP / The E.W. Scripps Company
VRTS / Virtus Investment Partners, Inc.
YELP / Yelp Inc.
TDY / Teledyne Technologies Incorporated
ACN / Accenture plc
GIII / G-III Apparel Group, Ltd.
EGO / Eldorado Gold Corporation
G / Genpact Limited
LXU / LSB Industries, Inc.
WCN / Waste Connections, Inc.
CDMO / Avid Bioservices, Inc.
FSLR / First Solar, Inc.
INVA / Innoviva, Inc.
GNW / Genworth Financial, Inc.
GTN / Gray Media, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
ACM / AECOM
THS / TreeHouse Foods, Inc.
HOLX / Hologic, Inc.
PRGS / Progress Software Corporation
IAG / IAMGOLD Corporation
EXC / Exelon Corporation
ILMN / Illumina, Inc.
SRDX / Surmodics, Inc.
MYGN / Myriad Genetics, Inc.
DCO / Ducommun Incorporated
BERY / Berry Global Group, Inc.
ATSG / Air Transport Services Group, Inc.
NKTR / Nektar Therapeutics
IT / Gartner, Inc.
GPOR / Gulfport Energy Corporation
RGEN / Repligen Corporation
HTH / Hilltop Holdings Inc.
NGS / Natural Gas Services Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ALGN / Align Technology, Inc.
HURN / Huron Consulting Group Inc.
DXCM / DexCom, Inc.
AXON / Axon Enterprise, Inc.
AX / Axos Financial, Inc.
DECK / Deckers Outdoor Corporation
BSX / Boston Scientific Corporation
FANG / Diamondback Energy, Inc.
AXS / AXIS Capital Holdings Limited
LKQ / LKQ Corporation
RIG / Transocean Ltd.
CENX / Century Aluminum Company
FMV / First Majestic Silver Corp.
GPRE / Green Plains Inc.
MEOH / Methanex Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EZPW / EZCORP, Inc.
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MX / Magnachip Semiconductor Corporation
FTNT / Fortinet, Inc.
HOUS / Anywhere Real Estate Inc.
PBYI / Puma Biotechnology, Inc.
ORN / Orion Group Holdings, Inc.
MRVL / Marvell Technology, Inc.