Market Value3,277,320,000
Total Holdings765
File Date2013-10-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PANW / Palo Alto Networks, Inc.
AEPI / AEP Industries, Inc.
AGCO / AGCO Corporation
AMN / AMN Healthcare Services, Inc.
ARAY / Accuray Incorporated
ACTS / FIS Trust - FIS Tactical Equity ETF
BIRT / Actuate Corp
AAV / Advantage Energy Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
ADVS / Advent Software, Inc.
AFFX / Affymetrix, Inc.
AGYS / Agilysys, Inc.
AGU / Agrium Inc.
TREX / Trex Company, Inc.
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
01449J105 / Alere Inc.
ALXA / Alexza Pharmaceuticals, Inc.
Y / Alleghany Corp.
MDRX / Veradigm Inc.
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
YELP / Yelp Inc.
LBTYK / Liberty Global Ltd.
CCRN / Cross Country Healthcare, Inc.
MNST / Monster Beverage Corporation
TMUS / T-Mobile US, Inc.
VOXX / VOXX International Corporation
APFC / American Pacific Corp
APEI / American Public Education, Inc.
THS / TreeHouse Foods, Inc.
AMWD / American Woodmark Corporation
ABCB / Ameris Bancorp
EVHC / Envision Healthcare Holdings, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
AU / AngloGold Ashanti plc
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
APOL / Apollo Education Group, Inc.
TEL / TE Connectivity plc
FN / Fabrinet
AREX / Approach Resources, Inc.
ARABIAN AMERN DEV CO / (038465100)
ARIA / ARIAD Pharmaceuticals, Inc.
/ Array BioPharma, Inc.
ARW / Arrow Electronics, Inc.
ARTC / Art Technology Acquisition Corp.
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
AZPN / Aspen Technology, Inc.
ATML / Atmel Corporation
AUQ / AuRico Gold Inc.
AN / AutoNation, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVNW / Aviat Networks, Inc.
AVID / Avid Technology, Inc.
AVT / Avnet, Inc.
ACLS / Axcelis Technologies, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
BMO / Bank of Montreal
GOLD / Gold.com, Inc.
EXAS / Exact Sciences Corporation
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
NG / NovaGold Resources Inc.
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
BRLI / Brilliant Acquisition Corporation
BIOS / BioPlus Acquisition Corp - Class A
BLMN / Bloomin' Brands, Inc.
US09175M1018 / Blue Nile, Inc.
BCEI / Bonanza Creek Energy Inc New
CMCO / Columbus McKinnon Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
ZVO / Zovio Inc
BRCD / Brocade Communications Systems, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
112900105 / Brookfield Office Properties Inc
BBW / Build-A-Bear Workshop, Inc.
EXC / Exelon Corporation
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
CSGS / CSG Systems International, Inc.
CACI / CACI International Inc
CDZI / Cadiz Inc.
CZR / Caesars Entertainment, Inc.
CDVIQ / Cal Dive International, Inc.
129603106 / Calgon Carbon Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
FLWS / 1-800-FLOWERS.COM, Inc.
CPLA / Capella Education Co.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CVCO / Cavco Industries, Inc.
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CVO / Cenveo, Inc.
CERN / Cerner Corp.
CERS / Cerus Corporation
CYOU / Changyou.com, Ltd.
LBRDA / Liberty Broadband Corporation
CHTP / Chelsea Therapeutics International, Ltd.
163893209 / Chemtura Corp.
ILMN / Illumina, Inc.
ALGN / Align Technology, Inc.
LFC / China Life Insurance Co - ADR
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
CRUS / Cirrus Logic, Inc.
CTXS / Citrix Systems, Inc.
CLW / Clearwater Paper Corporation
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNP / Juniper Pharmaceuticals, Inc.
CVGI / Commercial Vehicle Group, Inc.
CVLT / Commvault Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
SCOR / comScore, Inc.
COMVERSE INC / (20585P105)
US20605P1012 / Concho Resources, Inc.
CONN / Conn's, Inc.
CGX / Consolidated Graphics Inc
CTCT / Constant Contact, Inc.
COCO / The Vita Coco Company, Inc.
FBIO / Fortress Biotech, Inc.
DVAX / Dynavax Technologies Corporation
SNPS / Synopsys, Inc.
CVD / Covance, Inc.
COWN / Cowen Inc - Class A
CRAY / Cray, Inc.
CACC / Credit Acceptance Corporation
CREE / Cree, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
CCK / Crown Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBST /
CMLS / Cumulus Media Inc.
CVT / Cvent Holding Corp
CYBX / Cyberonics, Inc.
DLLR / Dfc Global Corp.
EGO / Eldorado Gold Corporation
DWCH / Datawatch Corp.
DWSN / Dawson Geophysical Company
024237020 / Dean Foods Co
/ Denbury Resources, Inc.
DMD / Demand Media Inc.
DHX / DHI Group, Inc.
DGIT / Digital Generation, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
WINT / Windtree Therapeutics, Inc.
DCO / Ducommun Incorporated
DTV / DTE Energy Company
DOLNQ / Dolan Co.
DDC / DDC Enterprise Limited
RH / RH
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
DY / Dycom Industries, Inc.
OIS / Oil States International, Inc.
GPK / Graphic Packaging Holding Company
EJ / E-House (China) Holdings Ltd.
EQEPL / EPL OIL & GAS INC
US2692464017 / E*TRADE Financial, Inc.
FMV / First Majestic Silver Corp.
SATS / EchoStar Corporation
EDMC / Education Management Corp.
CMG / Chipotle Mexican Grill, Inc.
EXLS / ExlService Holdings, Inc.
ELLI / Ellie Mae, Inc.
NSIT / Insight Enterprises, Inc.
ELX / Emulex Corp
ECA / EnCana Corp.
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
RSLS / ReShape Lifesciences Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
UGHB / Universal Global Hub Inc.
EQIX / Equinix, Inc.
DRRX / DURECT Corporation
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
ESRX / Express Scripts Holding Co.
FCN / FTI Consulting, Inc.
FCS / Fairchild Semiconductor International, Inc.
FARM / Farmer Bros. Co.
FSS / Federal Signal Corporation
NXPI / NXP Semiconductors N.V.
FOE / Ferro Corp.
FFIV / F5, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
ARQ / Arq, Inc.
FNSR / Finisar Corporation
FMD / First Marblehead Corp. (The)
AEM / Agnico Eagle Mines Limited
FISV / Fiserv, Inc.
FLT / Corpay, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FORM / FormFactor, Inc.
FOSL / Fossil Group, Inc.
FSM / Fortuna Mining Corp.
FC / Franklin Covey Co.
GIII / G-III Apparel Group, Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTEK / Fuel Tech, Inc.
FSYS / Fuel Systems Solutions, Inc.
FIO / Franklin Income Opportunities Fund
HSIC / Henry Schein, Inc.
GTAT / GT Advanced Technologies Inc
GSE HLDG INC / (36191X100)
GPX / GP Strategies Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
G / Genpact Limited
BTE / Baytex Energy Corp.
BWA / BorgWarner Inc.
GTIV / Gentiva Health Services Inc
GA / Giant Interactive Group Inc.
GIL / Gildan Activewear Inc.
ALEX / Alexander & Baldwin, Inc.
GOOGL / Alphabet Inc.
IAG / IAMGOLD Corporation
CNC / Centene Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
VECO / Veeco Instruments Inc.
GEGSQ / Global Geophysical Services Inc
GG / Goldcorp, Inc.
GDP / Goodrich Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
MTDR / Matador Resources Company
GRA / W.R. Grace & Co.
GPT.PRA / Gramercy Property Trust Inc.
GRP.U / Granite Real Estate Investment Trust
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
DENN / Denny's Corporation
HKRS / Halcon Resources Corp.
HNR / Harvest Natural Resources, Inc.
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HW / Headwaters Inc.
HNT / Health Net Inc.
HTWR / Heartware International Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HRI / Herc Holdings Inc.
HGGGQ / Hhgregg Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HNP / Huaneng Power International Inc. - ADR
HSON / Hudson Global, Inc.
HDSN / Hudson Technologies, Inc.
HURN / Huron Consulting Group Inc.
H / Hyatt Hotels Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
451055107 / Iconix Brand Group Inc
451734107 / IHS, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMMR / Immersion Corporation
IPXL / Impax Laboratories, Inc.
IMO / Imperial Oil Limited
IRT / Independence Realty Trust, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
INFI / Infinity Pharmaceuticals Inc.
INFA / Informatica Inc.
INFN / Infinera Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INFU / InfuSystem Holdings, Inc.
IM / Ingram Micro Inc.
IDTI / Integrated Device Technology, Inc.
ICPT / Intercept Pharmaceuticals Inc
ITMN /
IRF / International Rectifier Corp
IL / IntraLinks Holdings, Inc.
IO / ION Geophysical Corp
IRBT / iRobot Corporation
NKTR / Nektar Therapeutics
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
JMBA / Jamba, Inc.
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JNPR / Juniper Networks, Inc.
KCG / KCG Holdings, Inc.
LRN / Stride, Inc.
KIRK / Kirkland's, Inc.
KFY / Korn Ferry
KLIC / Kulicke and Soffa Industries, Inc.
KYTH / Kythera Biopharma
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
LSI / Life Storage Inc - Registered Shares
ODFL / Old Dominion Freight Line, Inc.
LRCX / Lam Research Corporation
LNDC / Landec Corp.
LSCC / Lattice Semiconductor Corporation
LF / Leapfrog Enterprises Inc
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPNT / LifePoint Health, Inc.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LIOX / Lionbridge Technologies, Inc.
LQDT / Liquidity Services, Inc.
LYV / Live Nation Entertainment, Inc.
US54142L1098 / LogMein, Inc.
US55027E1029 / Luminex Corporation
LDL / Lydall, Inc.
MBI / MBIA Inc.
STGW / Stagwell Inc.
MIL / MFC Industrial Ltd.
MTG / MGIC Investment Corporation
DAR / Darling Ingredients Inc.
MSCI / MSCI Inc.
MYRG / MYR Group Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MHRC / Magnum Hunter Resources Corp.
MKL / Markel Group Inc.
VAC / Marriott Vacations Worldwide Corporation
MTZ / MasTec, Inc.
MTRX / Matrix Service Company
MXWL / Maxwell Technologies, Inc.
MDCO / Medicines Company
MED / Medifast, Inc.
MDVN / Medivation, Inc.
AMKR / Amkor Technology, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
CDNS / Cadence Design Systems, Inc.
MTOR / Meritor Inc
MERU / Meru Networks Inc
MCRS /
MILPQ / Miller Energy Resources, Inc.
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
MOD / Modine Manufacturing Company
MHK / Mohawk Industries, Inc.
MWW / Monster Worldwide, Inc.
MPAA / Motorcar Parts of America, Inc.
NBIX / Neurocrine Biosciences, Inc.
SWN / Southwestern Energy Company
NIHD / NII Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NTP / Nam Tai Property Inc
AMED / Amedisys, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NGS / Natural Gas Services Group, Inc.
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NEOSTEM INC / COM PAR $.001 (640650404)
UEPS / Lesaka Technologies Inc
NFLX / Netflix, Inc.
NTGR / NETGEAR, Inc.
NQ / NQ Mobile Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWY / New York & Company, Inc.
NFX / Newfield Exploration Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NICK / Nicholas Financial, Inc.
NPPXF / NTT, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NDZ /
BERY / Berry Global Group, Inc.
ORLY / O'Reilly Automotive, Inc.
656844107 / North American Energy Partners Inc.
NWPX / NWPX Infrastructure, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
DG / Dollar General Corporation
OSIS / OSI Systems, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OME / Omega Protein Corp.
OABC / Omniamerican Bancorp, Inc.
OPEN / Opendoor Technologies Inc.
ORB / Orbital Sciences Corp
OWW /
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
VWTR / Vidler Water Resources Inc
PMCS / PMC - Sierra, Inc.
PFYA / PRGX Global Inc
PACR / Pacer International Inc
PCRX / Pacira BioSciences, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PATK / Patrick Industries, Inc.
PCO / Pendrell Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PENN / PENN Entertainment, Inc.
JCP / J.C. Penney Co., Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PHLT / Performant Healthcare, Inc.
PSEM / Pericom Semiconductor Corporation
PZE / Petrobras Argentina S.A.
PTR / PetroChina Co. Ltd. - ADR
PCYC / Pharmacyclics
ATP / Atlantic Power Corp.
PMC / PIMCO Municipal Credit Income Fund
ALT / Altimmune, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
PNK / Pinnacle Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PLXS / Plexus Corp.
PLCM / Polycom, Inc.
POST / Post Holdings, Inc.
POWL / Powell Industries, Inc.
POZN / Pozen, Inc.
PGI / Premiere Global Services, Inc.
PVG / Pretium Resources Inc
BKNG / Booking Holdings Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
US7438151026 / Providence Service Corp. (The)
PULSE ELECTRONICS CORP / (74586W205)
QLGC / QLogic Corp.
PWR / Quanta Services, Inc.
QMCO / Quantum Corporation
KWK /
ZQKSQ / Quiksilver, Inc.
QNST / QuinStreet, Inc.
RPXC / RPX Corporation
RFMD /
RDN / Radian Group Inc.
SWKS / Skyworks Solutions, Inc.
RMBS / Rambus Inc.
RLOG / Rand Logistics, Inc.
RGORF / Randgold Resources Ltd.
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
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings Inc.
76028H209 / Repros Therapeutics, Inc.
REX / REX American Resources Corporation
4R5 / RigNet Inc
SRDX / Surmodics, Inc.
RAD / Rite Aid Corp.
RVBD /
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
US7777801074 / Rosetta Stone, Inc.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SESA GOA LTD / SPONSORED ADR (78413F103)
SAIA / Saia, Inc.
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SANM / Sanmina Corporation
SNTS / Santarus, Inc
SASOF / Sasol Limited
AVAV / AeroVironment, Inc.
SCSC / ScanSource, Inc.
SMTC / Semtech Corporation
ROCK / Gibraltar Industries, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
LNW / Light & Wonder, Inc.
SEAC / SeaChange International, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
RIG / Transocean Ltd.
81941U105 / Shanda Games Limited
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
SWIR / Sierra Wireless Inc
SILICON GRAPHICS INTL CORP / (82706L108)
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SIMG /
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
SIRO / Sirona Dental Systems, Inc.
MOBI / Mobia Medical, Inc.
SWBI / Smith & Wesson Brands, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
SIMA / SIM Acquisition Corp. I
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
CODE / Spansion Inc.
LOV / Spark Networks SE - ADR
SPNRF / Sparton Resources Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US85207U1051 / Sprint Corporation
CBRE / CBRE Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWC / Stillwater Mining Company
/ China Unicom (Hong Kong) Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
SPWR / SunPower Inc.
NUWE / Nuwellis, Inc.
SHO / Sunstone Hotel Investors, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
SZY / Sykes Enterprises, Inc.
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
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.
TWTC /
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
MRC / MRC Global Inc.
AXON / Axon Enterprise, Inc.
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.
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
TTEK / Tetra Tech, Inc.
885175307 / Thoratec
TIBX / Tibco Software
TLYS / Tilly's, Inc.
THI / Tim Hortons, Inc.
TIVO / TiVo Inc.
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TZOO / Travelzoo
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TQNT /
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EBS / Emergent BioSolutions Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
BRKR / Bruker Corporation
/ Denbury Resources, Inc.
DECK / Deckers Outdoor Corporation
ARC / ARC Document Solutions, Inc.
KGC / Kinross Gold Corporation
TRIP / Tripadvisor, Inc.
ICFI / ICF International, Inc.
LYB / LyondellBasell Industries N.V.
NPKI / NPK International Inc.
OLED / Universal Display Corporation
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
91911K102 / Bausch Health Companies
CNVR / Conversant Inc
300487105 / EVINE Live Inc.
VNDA / Vanda Pharmaceuticals Inc.
MXL / MaxLinear, Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, 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)
PRGS / Progress Software Corporation
VPG / Vishay Precision Group, Inc.
VC / Visteon Corporation
VITC / Vitacost.com, Inc.
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VOCS / Vocus, Inc.
VG / Venture Global, Inc.
WBC / Wabco Holdings, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
WRES / Warren Resources, Inc.
WAT / Waters Corporation
WEB / Web.com Group, Inc.
WCG / Wellcare Health Plans, Inc.
WCC / WESCO International, Inc.
WMAR / West Marine, Inc.
RGEN / Repligen Corporation
WWAV / The WhiteWave Foods Co.
WGO / Winnebago Industries, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
XOMA / XOMA Royalty Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
YGE / Yingli Green Energy Holding Company Limited
YOKU / Youku Tudou Inc.
ZAZA / ZaZa Energy Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ZIXI / Zix Corp.
ZGNX / Zogenix Inc
ZUMZ / Zumiez Inc.
DOX / Amdocs Limited
AON / Aon plc
ACGL / Arch Capital Group Ltd.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
CYD / China Yuchai International Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
/ Juniper Industrial Holdings Inc
EG / Everest Group, Ltd.
FDP / Fresh Del Monte Produce Inc.
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
KOS / Kosmos Energy Ltd.
MANU / Manchester United plc
KORS / Michael Kors Holdings Ltd.
HLSS /
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
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
ASPS / Altisource Portfolio Solutions S.A.
CSTE / Caesarstone Ltd.
CHKP / Check Point Software Technologies Ltd.
GIVN / Given Imaging Ltd
CALL / magicJack VocalTec Ltd.
ORBK / Orbotech Ltd.
PERI / Perion Network Ltd.
SODA / SodaStream International Ltd.
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
STRA / Strategic Education, Inc.
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
DHT / DHT Holdings, Inc.
GSL / Global Ship Lease, Inc.
ORIG / Ocean Rig UDW Inc.
STNG / Scorpio Tankers Inc.
TK / Teekay Corporation Ltd.
CMPR / Cimpress plc
SRC / Spirit Realty Capital, Inc.
FTNT / Fortinet, Inc.
NTCT / NetScout Systems, Inc.
LOPE / Grand Canyon Education, Inc.
MYGN / Myriad Genetics, Inc.
ALKS / Alkermes plc
RUSHA / Rush Enterprises, Inc.
HXL / Hexcel Corporation
CJ / C&J Energy Services, Inc.
MOGA / Moog, Inc. - Class A
PLCE / The Children's Place, Inc.
VRTS / Virtus Investment Partners, Inc.
WNC / Wabash National Corporation
JCI / Johnson Controls International plc
IONS / Ionis Pharmaceuticals, Inc.
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
EPM / Evolution Petroleum Corporation
AGO / Assured Guaranty Ltd.
GNW / Genworth Financial, Inc.
TDY / Teledyne Technologies Incorporated
OSUR / OraSure Technologies, Inc.
ANGO / AngioDynamics, Inc.
RAMP / LiveRamp Holdings, Inc.
META / Meta Platforms, Inc.
HAIN / The Hain Celestial Group, Inc.
AMBA / Ambarella, Inc.
MU / Micron Technology, Inc.
ABG / Asbury Automotive Group, Inc.
TER / Teradyne, Inc.
ACM / AECOM
KCP / Cloud Peak Energy Inc
SGNT / Sagent Pharmaceuticals, Inc.
BLDR / Builders FirstSource, Inc.
CDE / Coeur Mining, Inc.
STZ / Constellation Brands, Inc.
WAL / Western Alliance Bancorporation
EXTR / Extreme Networks, Inc.
GM / General Motors Company
AXS / AXIS Capital Holdings Limited
STX / Seagate Technology Holdings plc
MX / Magnachip Semiconductor Corporation
GPRE / Green Plains Inc.
ACN / Accenture plc
EZPW / EZCORP, Inc.
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
FANG / Diamondback Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LKQ / LKQ Corporation
ISRG / Intuitive Surgical, Inc.
BKD / Brookdale Senior Living Inc.
CTSH / Cognizant Technology Solutions Corporation
SXC / SunCoke Energy, Inc.
CAR / Avis Budget Group, Inc.
SNX / TD SYNNEX Corporation
SRI / Stoneridge, Inc.
OC / Owens Corning
LULU / lululemon athletica inc.
FLEX / Flex Ltd.
SRPT / Sarepta Therapeutics, Inc.
ORN / Orion Group Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
PRMW / Primo Water Corporation
SIG / Signet Jewelers Limited