Market Value2,824,022,000
Total Holdings621
File Date2015-08-11
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)
RSLS / ReShape Lifesciences Inc.
TDY / Teledyne Technologies Incorporated
PACB / Pacific Biosciences of California, Inc.
SWI / SolarWinds Corporation
EPAY / Bottomline Technologies (Delaware) Inc
TTEC / TTEC Holdings, Inc.
CRIS / Curis, Inc.
RHE / Regional Health Properties, Inc.
TSRO / TESARO, Inc.
XOMA / XOMA Royalty Corporation
SUSQ / Susquehanna Bancshares Inc
SPR / Spirit AeroSystems Holdings, Inc.
RM / Regional Management Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
ALT / Altimmune, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
NTCT / NetScout Systems, Inc.
QMCO / Quantum Corporation
RDS.B / Shell Plc - ADR
EXAS / Exact Sciences Corporation
ACGL / Arch Capital Group Ltd.
HNGR / Hanger Inc
STNG / Scorpio Tankers Inc.
AMN / AMN Healthcare Services, Inc.
NTUS / Natus Medical Inc
ARGO / Argo Group International Holdings, Inc.
ITGR / Integer Holdings Corporation
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
FONR / FONAR Corporation
AGO / Assured Guaranty Ltd.
NAME / Rightside Group, Ltd.
VOXX / VOXX International Corporation
HEAR / Turtle Beach Corporation
SYNA / Synaptics Incorporated
QLGC / QLogic Corp.
PHMD / PhotoMedex, Inc.
TDC / Teradata Corporation
ENDP / Endo International plc
SLXP / Salix Therapeuticals, Inc.
WCN / Waste Connections, Inc.
MX / Magnachip Semiconductor Corporation
CHUY / Chuy's Holdings, Inc.
WCC / WESCO International, Inc.
BKD / Brookdale Senior Living Inc.
/ Juniper Industrial Holdings Inc
AMPE / Ampio Pharmaceuticals, Inc.
/ FRANCESCAS HLDGS CORP
IMO / Imperial Oil Limited
CVT / Cvent Holding Corp
EAC / Edify Acquisition Corp.
ZGNX / Zogenix Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KRA / Kraton Corp
PTC / PTC Inc.
DVAX / Dynavax Technologies Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
VPG / Vishay Precision Group, Inc.
NWY / New York & Company, Inc.
RNR / RenaissanceRe Holdings Ltd.
ACM / AECOM
US55027E1029 / Luminex Corporation
SAIA / Saia, Inc.
MIL / MFC Industrial Ltd.
ICUI / ICU Medical, Inc.
KIRK / Kirkland's, Inc.
ELOS / Syneron Medical Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LAYN / Layne Christensen Co.
ENTG / Entegris, Inc.
HGGGQ / Hhgregg Inc
FSYS / Fuel Systems Solutions, Inc.
ILMN / Illumina, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
MILPQ / Miller Energy Resources, Inc.
FVE / Five Star Senior Living Inc.
JNP / Juniper Pharmaceuticals, Inc.
NCI / Neo-Concept International Group Holdings Limited
ELLI / Ellie Mae, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GRMN / Garmin Ltd.
BBRG / Bravo Brio Restaurant Group, Inc.
COWN / Cowen Inc - Class A
PGNX / Progenics Pharmaceuticals, Inc.
LHCG / LHC Group Inc
CDNS / Cadence Design Systems, Inc.
CAI / Caris Life Sciences, Inc.
AGU / Agrium Inc.
ESRX / Express Scripts Holding Co.
CPE / Callon Petroleum Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
GRPN / Groupon, Inc.
BWLD / Buffalo Wild Wings, Inc.
LOV / Spark Networks SE - ADR
CENT / Central Garden & Pet Company
NVLN / NOVELION THERAPEUTICS INC.
CRUS / Cirrus Logic, Inc.
GPX / GP Strategies Corp.
ITG / Investment Technology Group, Inc.
TA / TravelCenters of America Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
VG / Venture Global, Inc.
IART / Integra LifeSciences Holdings Corporation
US98212B1035 / WPX Energy, Inc.
CRMT / America's Car-Mart, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
III / Information Services Group, Inc.
EFII / Electronics For Imaging, Inc.
JAZZ / Jazz Pharmaceuticals plc
RDN / Radian Group Inc.
PNRA / Panera Bread Co.
LBRDA / Liberty Broadband Corporation
RMP / Rice Midstream Partners LP
AVID / Avid Technology, Inc.
ACOR / Acorda Therapeutics, Inc.
918194101 / VCA Inc.
MGIC / Magic Software Enterprises Ltd.
LGF.A / Lions Gate Entertainment Corp.
WPM / Wheaton Precious Metals Corp.
PLX / Protalix BioTherapeutics, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
FDML / Federal-Mogul Holdings Corp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMCC / Applied Micro Circuits Corp.
US8265651039 / Sigma Designs, Inc.
AOSL / Alpha and Omega Semiconductor Limited
FCN / FTI Consulting, Inc.
METR / Metro Bancorp, Inc
ARIA / ARIAD Pharmaceuticals, Inc.
VTGDF / Vantage Drilling Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XCRA / Xcerra Corp
AABA / Altaba Inc
DSPG / DSP Group, Inc.
NTP / Nam Tai Property Inc
POST / Post Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
CVGI / Commercial Vehicle Group, Inc.
ACTS / FIS Trust - FIS Tactical Equity ETF
IL / IntraLinks Holdings, Inc.
TLYS / Tilly's, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
MSTR / Strategy Inc
APEI / American Public Education, Inc.
PATK / Patrick Industries, Inc.
CRAI / CRA International, Inc.
42983D104 / Higher One Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
BLMN / Bloomin' Brands, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
TUMI / Tumi Holdings, Inc.
CPN / Calpine Corp.
885175307 / Thoratec
PCO / Pendrell Corporation
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
ORIG / Ocean Rig UDW Inc.
MRH / Montpelier Re Holdings Ltd
GDP / Goodrich Petroleum Corp.
DTV / DTE Energy Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
NETI / Eneti Inc.
SQI / SciQuest, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
NBR / Nabors Industries Ltd.
WAGE / WageWorks Inc.
QRTEA / Qurate Retail Inc - Series A
MHK / Mohawk Industries, Inc.
KYO / Kyocera Corp.
CVO / Cenveo, Inc.
AFFX / Affymetrix, Inc.
FIVE / Five Below, Inc.
DRQ / Dril-Quip, Inc.
WMGIZ / Wright Medical Group N.V.
FCE.A / Forest City Realty Trust, Inc.
LODE / Comstock Inc.
RICK / RCI Hospitality Holdings, Inc.
AXON / Axon Enterprise, Inc.
AEIS / Advanced Energy Industries, Inc.
LRN / Stride, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
FOSL / Fossil Group, Inc.
HMHC / Houghton Mifflin Harcourt Co
SNY / Sanofi - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
DHT / DHT Holdings, Inc.
US74975N1054 / RTI Surgical, Inc.
URBN / Urban Outfitters, Inc.
BCEI / Bonanza Creek Energy Inc New
AMKR / Amkor Technology, Inc.
AVG / AVG Technologies N.V.
RIC / Richmont Mines, Inc.
LE / Lands' End, Inc.
PRO / PROS Holdings, Inc.
GERN / Geron Corporation
US7777801074 / Rosetta Stone, Inc.
ZUMZ / Zumiez Inc.
DISCA / Discovery Inc - Class A
AGEN / Agenus Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SODA / SodaStream International Ltd.
GBLI / Global Indemnity Group, LLC
CYNO / Cynosure, Inc.
CMRX / Chimerix, Inc.
EPAM / EPAM Systems, Inc.
SNPS / Synopsys, Inc.
AREX / Approach Resources, Inc.
IGT / International Game Technology PLC
VSI / Vitamin Shoppe, Inc.
MLNX / Mellanox Technologies, Ltd.
TRIP / Tripadvisor, Inc.
MYGN / Myriad Genetics, Inc.
AVDL / Avadel Pharmaceuticals plc
LNW / Light & Wonder, Inc.
CSTE / Caesarstone Ltd.
018490100 / Allergan plc
163893209 / Chemtura Corp.
CONN / Conn's, Inc.
868536103 / Supervalu, Inc.
PCRX / Pacira BioSciences, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
PBH / Prestige Consumer Healthcare Inc.
SZMK / Sizmek Inc
TTMI / TTM Technologies, Inc.
PSEM / Pericom Semiconductor Corporation
SWC / Stillwater Mining Company
FTEK / Fuel Tech, Inc.
BMO / Bank of Montreal
ADVS / Advent Software, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
SIRO / Sirona Dental Systems, Inc.
LBTYA / Liberty Global Ltd.
AOI / Alliance One International
ZIXI / Zix Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CKP / Checkpoint Systems, Inc.
AMRS / Amyris Inc
ECYT / Endocyte, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NG / NovaGold Resources Inc.
AGYS / Agilysys, Inc.
RENT / Rent the Runway, Inc.
WINT / Windtree Therapeutics, Inc.
HPTX / Hyperion Therapeutics Inc
PATI / Patriot Transportation Holding, Inc.
HRI / Herc Holdings Inc.
CACI / CACI International Inc
UFPT / UFP Technologies, Inc.
656844107 / North American Energy Partners Inc.
CHEF / The Chefs' Warehouse, Inc.
RAD / Rite Aid Corp.
LSCC / Lattice Semiconductor Corporation
PRKR / ParkerVision, Inc.
LUMO / Lumos Pharma, Inc.
002144110 / Altera Corporation
DY / Dycom Industries, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
OMN / Omnova Solutions, Inc.
BLT / Blount International, Inc.
CTXS / Citrix Systems, Inc.
LH / Labcorp Holdings Inc.
ST / Sensata Technologies Holding plc
DENN / Denny's Corporation
ATSG / Air Transport Services Group, Inc.
TZOO / Travelzoo
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
MTG / MGIC Investment Corporation
KLIC / Kulicke and Soffa Industries, Inc.
VCRA / Vocera Communication Inc
US61179L1008 / Mindray Medical International Limited
INFU / InfuSystem Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
FRM / Furmanite Corporation
ACHC / Acadia Healthcare Company, Inc.
PENN / PENN Entertainment, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RPXC / RPX Corporation
TFM / Fresh Market Holdings Inc (The)
/ GasLog Ltd
US09175M1018 / Blue Nile, Inc.
NPPXF / NTT, Inc.
/ BMC Stock Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NGVC / Natural Grocers by Vitamin Cottage, Inc.
126132109 / CNOOC Ltd.
TREC / Trecora Resources
SHPG / Shire Plc.
PDCE / PDC Energy Inc
KLXI / KLX Inc.
HSTM / HealthStream, Inc.
HNT / Health Net Inc.
LIOX / Lionbridge Technologies, Inc.
CDXS / Codexis, Inc.
DGII / Digi International Inc.
CACC / Credit Acceptance Corporation
REGI / Renewable Energy Group Inc
EHTH / eHealth, Inc.
WMAR / West Marine, Inc.
CLBS / Caladrius Biosciences Inc
OSIR / Osiris Therapeutics, Inc.
904784709 / Unilever N.V.
IM / Ingram Micro Inc.
PRXL / PAREXEL International Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
INSG / Inseego Corp.
THRY / Thryv Holdings, Inc.
RALY / Rally Software Development Corp
LBY / Libbey, Inc.
UEPS / Lesaka Technologies Inc
SUNE / SUNation Energy Inc.
US04351G1013 / Ascena Retail Group, Inc.
RDI / Reading International, Inc.
K3ED / China Telecom Corporation Ltd.
451055107 / Iconix Brand Group Inc
FET / Forum Energy Technologies, Inc.
ACW / Accuride Corp
MOBI / Mobia Medical, Inc.
WAIR / Wesco Aircraft Holdings Inc.
REN / Resolute Energy Corporation
HALO / Halozyme Therapeutics, Inc.
CYOU / Changyou.com, Ltd.
MED / Medifast, Inc.
TTGT / TechTarget, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
FCFS / FirstCash Holdings, Inc.
GFA / Gafisa S.A.
GLP / Global Partners LP - Limited Partnership
CTIC / CTI BioPharma Corp
US92220P1057 / Varian Medical Systems, Inc.
ECPG / Encore Capital Group, Inc.
BCE / BCE Inc.
DSCI / Derma Sciences, Inc.
IVAC / Intevac, Inc.
TECD / Tech Data Corp.
WBK / Westpac Banking Corp - ADR
LFC / China Life Insurance Co - ADR
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OLED / Universal Display Corporation
CTRX /
GIB / CGI Inc.
/ McDermott International, Inc.
PCOM / Points.com Inc
LBRDK / Liberty Broadband Corporation
GTLS / Chart Industries, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
RAX / Rackspace Hosting, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
FLL / Full House Resorts, Inc.
CYBX / Cyberonics, Inc.
IDTI / Integrated Device Technology, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
SCMP / Sucampo Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
91911K102 / Bausch Health Companies
OSIS / OSI Systems, Inc.
GSL / Global Ship Lease, Inc.
CALL / magicJack VocalTec Ltd.
WRLD / World Acceptance Corporation
WPPGY / WPP PLC
KCG / KCG Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
VC / Visteon Corporation
SANM / Sanmina Corporation
LCTX / Lineage Cell Therapeutics, Inc.
RJET / Republic Airways Holdings Inc.
KOPN / Kopin Corporation
ARW / Arrow Electronics, Inc.
US20605P1012 / Concho Resources, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PTR / PetroChina Co. Ltd. - ADR
ESL / Esterline Technologies Corp.
H01531104 / Allied World Assurance Company Holding AG
DGI / DigitalGlobe, Inc.
HTCH / Hutchinson Technology, Inc.
PMCS / PMC - Sierra, Inc.
CLH / Clean Harbors, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
AUO / AU Optronics Corp.
EW / Edwards Lifesciences Corporation
CXDC / China XD Plastics Co Ltd
HNR / Harvest Natural Resources, Inc.
JOBS / 51Job Inc. - ADR
AHL / Aspen Insurance Holdings Limited
MBT / Mobile Telesystems PJSC - ADR
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
/ Sina Corp.
YZCHF / Yankuang Energy Group Company Limited
IGTE / IGATE Corp
CIEIQ / Cobalt Intl Energy Inc
00B5M6XQ7 / INTL FCStone Inc.
GREE / Greenidge Generation Holdings Inc.
AVHI / Achari Ventures Holdings Corp. I
FDO /
HAWK / HawkEye 360, Inc.
STNR / Steiner Leisure Limited
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
WAT / Waters Corporation
TWER / Towerstream Corporation
DRC /
OMCL / Omnicell, Inc.
CP / Canadian Pacific Kansas City Limited
SATS / EchoStar Corporation
MOD / Modine Manufacturing Company
TOWR / Tower International, Inc.
BBW / Build-A-Bear Workshop, Inc.
ALIM / Alimera Sciences, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
THRM / Gentherm Incorporated
SYNG / Synergetics, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SGNT / Sagent Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
EXAC / Exactech, Inc.
ATRO / Astronics Corporation
CWST / Casella Waste Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
58441K100 / Media General, Inc.
FOE / Ferro Corp.
SUPN / Supernus Pharmaceuticals, Inc.
VSTM / Verastem, Inc.
NUAN / Nuance Communications Inc
GPP / Green Plains Partners LP - Limited Partnership
TTSH / Tile Shop Holdings, Inc.
ASYS / Amtech Systems, Inc.
CSOD / Cornerstone OnDemand Inc
AMWD / American Woodmark Corporation
FC / Franklin Covey Co.
CYTK / Cytokinetics, Incorporated
EMKR / Emcore Corporation
TBBK / The Bancorp, Inc.
OUTR / Outerwall Inc.
ZNGA / Zynga Inc - Class A
US98884U1088 / ZAGG Inc
KORS / Michael Kors Holdings Ltd.
SGMO / Sangamo Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
PLCM / Polycom, Inc.
GUID / Guidance Software, Inc.
777779307 / Rosetta Resources, Inc.
OCN / Ocwen Financial Corporation
US2692464017 / E*TRADE Financial, Inc.
AVNW / Aviat Networks, Inc.
PNK / Pinnacle Entertainment, Inc.
MDAS / MedAssets, Inc.
HA / Hawaiian Holdings, Inc.
FRPH / FRP Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CAJ / Canon Inc. - ADR
IO / ION Geophysical Corp
ASGN / ASGN Incorporated
PGNPQ / Paragon Offshore plc
AMCX / AMC Global Media Inc.
EVHC / Envision Healthcare Holdings, Inc.
STAR / iStar Inc
FBIO / Fortress Biotech, Inc.
EBS / Emergent BioSolutions Inc.
DMD / Demand Media Inc.
BMG253431073 / Cosan Ltd.
US9021041085 / II-VI, Inc.
CFX / Colfax Corp
GST / Gastar Exploration Inc.
WEB / Web.com Group, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
SKX / Skechers U.S.A., Inc.
CARB / Carbonite, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
TBI / TrueBlue, Inc.
ORBK / Orbotech Ltd.
BERY / Berry Global Group, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CKSW / Clicksoftware Technologies Ltd
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
DVA / DaVita Inc.
CVLT / Commvault Systems, Inc.
BEBE / TGE Value Creative Solutions Corp
EA / Electronic Arts Inc.
TNET / TriNet Group, Inc.
FWONK / Formula One Group
IRG / Ignite Restaurant Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
JRJC / China Finance Online Co. Ltd. - ADR
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CRVL / CorVel Corporation
JAH / Jarden Corporation
INFI / Infinity Pharmaceuticals Inc.
FCS / Fairchild Semiconductor International, Inc.
THR / Thermon Group Holdings, Inc.
SD / SandRidge Energy, Inc.
REX / REX American Resources Corporation
MDRX / Veradigm Inc.
EMMS / Emmis Corporation
14161H108 / Cardtronics PLC
SSRG / Symmetry Surgical Inc.
PFYA / PRGX Global Inc
JBLU / JetBlue Airways Corporation
CYTX / Cytori Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated
YOKU / Youku Tudou Inc.
OME / Omega Protein Corp.
JMG / JM Group Limited
RTI /
CSIQ / Canadian Solar Inc.
BEAV / B/E Aerospace, Inc.
RMBS / Rambus Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
FSLR / First Solar, Inc.
ENOC / EnerNOC, Inc.
BYD / Boyd Gaming Corporation
WNS / WNS (Holdings) Limited
ICLR / ICON Public Limited Company
451731103 / Ignyta, Inc.
MDVN / Medivation, Inc.
TPLM / Triangle Petroleum Corp.
DYN / Dyne Therapeutics, Inc.
FBP / First BanCorp.
BKS / Barnes & Noble, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
NSPH / Nanosphere, Inc.
TNK / Teekay Tankers Ltd.
JRN / Journal Communications, Inc.
CASC / Cascadian Therapeutics, Inc.
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
UTHR / United Therapeutics Corporation
YELP / Yelp Inc.
GTS / Triple-S Management Corp
ENPH / Enphase Energy, Inc.
GIII / G-III Apparel Group, Ltd.
AN / AutoNation, Inc.
WNC / Wabash National Corporation
EXTR / Extreme Networks, Inc.
MRVL / Marvell Technology, Inc.
MTH / Meritage Homes Corporation
CMRE / Costamare Inc.
SIG / Signet Jewelers Limited
DTSI / DTS, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
RDWR / Radware Ltd.
MMSI / Merit Medical Systems, Inc.
ATRS / Antares Pharma Inc
SCLN / SciClone Pharmaceuticals, Inc.
MCRB / Seres Therapeutics, Inc.
QNST / QuinStreet, Inc.
HW / Headwaters Inc.
HZNP / Horizon Therapeutics Plc
AEPI / AEP Industries, Inc.
BNCL / Beneficial Bancorp, Inc.
ANIK / Anika Therapeutics, Inc.
EDGW / Edgewater Technology, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
FRO / Frontline plc
US54142L1098 / LogMein, Inc.
CYD / China Yuchai International Limited
BBNK / Bridge Capital Holdings
BBBY / Bed Bath & Beyond, Inc.
464592104 / Isle of Capris Casinos, Inc.
DDC / DDC Enterprise Limited
TSYS / TeleCommunication Systems, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CCIH / ChinaCache International Holdings Ltd.
XNPT / XenoPort, Inc.
ANAD / ANADIGICS, Inc.
PZE / Petrobras Argentina S.A.
US85207U1051 / Sprint Corporation
HOS / Hornbeck Offshore Services Inc
UCTT / Ultra Clean Holdings, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CISG / CNinsure, Inc.
INXN / InterXion Holding N.V.
SNP / China Petroleum & Chemical Corp - ADR
AER / AerCap Holdings N.V.
AUD / Audacy Inc - Class A
SRPT / Sarepta Therapeutics, Inc.
ZVO / Zovio Inc
WTW / Willis Towers Watson Public Limited Company
NAT / Nordic American Tankers Limited
ZIOP / Alaunos Therapeutics Inc
OHAI / OHA Investment Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
INSM / Insmed Incorporated
TRS / TriMas Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
GASS / StealthGas Inc.
BB / BlackBerry Limited
AXS / AXIS Capital Holdings Limited
PFMT / Performant Healthcare, Inc.
EZPW / EZCORP, Inc.
GNW / Genworth Financial, Inc.
SFUN / Fang Holdings Ltd - ADR
LGND / Ligand Pharmaceuticals Incorporated
MGLN / Magellan Health Inc
NVEC / NVE Corporation
QLYS / Qualys, Inc.
US34407D1090 / Fly Leasing Ltd.
PKT / Procera Networks, Inc.
SXC / SunCoke Energy, Inc.
STRA / Strategic Education, Inc.
CERN / Cerner Corp.
RE / Everest Re Group Ltd
CBZ / CBIZ, Inc.
ACN / Accenture plc
THC / Tenet Healthcare Corporation
EXLS / ExlService Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTD / Mettler-Toledo International Inc.
ABMD / Abiomed Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
FLEX / Flex Ltd.
ESINQ / ITT Educational Services, Inc.
SZY / Sykes Enterprises, Inc.
G / Genpact Limited
MM /
SPB / Spectrum Brands Holdings, Inc.
YNDX / Yandex N.V.
SP / SP Plus Corporation
CLS / Celestica Inc.
CHKP / Check Point Software Technologies Ltd.
TU / TELUS Corporation
87611RAA6 / Targacept Inc Bond
OTEX / Open Text Corporation
CYNI / Cyan Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
NEON / Neonode Inc.
DS / Drive Shack Inc
IPCM / IPC Healthcare, Inc.
GENN / Genesis Healthcare, Inc.
METI / Merge Tech Inc
KMX / CarMax, Inc.
IMMR / Immersion Corporation
PSHG / Performance Shipping Inc.
TPH / Tri Pointe Homes, Inc.
MGNI / Magnite, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
DAR / Darling Ingredients Inc.
DCO / Ducommun Incorporated
HURN / Huron Consulting Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
RCI / Rogers Communications Inc.
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FN / Fabrinet
LULU / lululemon athletica inc.
PFPT / Proofpoint Inc
SPSC / SPS Commerce, Inc.
CPA / Copa Holdings, S.A.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
00B65Z9D7 / Noble Corporation plc
MBI / MBIA Inc.
MMYT / MakeMyTrip Limited
VYX / NCR Voyix Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
PGRE / Paramount Group, Inc.
UEIC / Universal Electronics Inc.
EBSB / Meridian Bancorp Inc
VNDA / Vanda Pharmaceuticals Inc.
AX / Axos Financial, Inc.
DXLG / Destination XL Group, Inc.
KCP / Cloud Peak Energy Inc
RGEN / Repligen Corporation
TGA / Transglobe Energy Corp.
WLBA / WESTMORELAND COAL CO
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
AU / AngloGold Ashanti plc
ROG / Rogers Corporation
NFLX / Netflix, Inc.
RIG / Transocean Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SBGL / Standard Bank Group Limited - Preferred Security
BTGOF / BT Group plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
QRTEA / Qurate Retail Inc - Series A
HKRS / Halcon Resources Corp.
NVR / NVR, Inc.
WT / WisdomTree, Inc.
BJRI / BJ's Restaurants, Inc.
SRDX / Surmodics, Inc.
AMG / Affiliated Managers Group, Inc.
STZ / Constellation Brands, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LNG / Cheniere Energy, Inc.
SWIR / Sierra Wireless Inc
HOUS / Anywhere Real Estate Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ACCO / ACCO Brands Corporation
HTH / Hilltop Holdings Inc.
ORN / Orion Group Holdings, Inc.
PRMW / Primo Water Corporation
CRL / Charles River Laboratories International, Inc.
MERC / Mercer International Inc.
SJRWF / Shaw Communications Inc. - Class A
DRRX / DURECT Corporation
CUTR / Cutera, Inc.
LXU / LSB Industries, Inc.
MXL / MaxLinear, Inc.
OSUR / OraSure Technologies, Inc.
LBTYK / Liberty Global Ltd.
PRGS / Progress Software Corporation
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
TOL / Toll Brothers, Inc.
TGH / Textainer Group Holdings Limited
SSP / The E.W. Scripps Company
ADBE / Adobe Inc.
BIIB / Biogen Inc.
FSM / Fortuna Mining Corp.
NSIT / Insight Enterprises, Inc.
TREX / Trex Company, Inc.
FSS / Federal Signal Corporation
TPX / Somnigroup International Inc.
ARAY / Accuray Incorporated
ON / ON Semiconductor Corporation
AEM / Agnico Eagle Mines Limited
EXC / Exelon Corporation
KFY / Korn Ferry
FOLD / Amicus Therapeutics, Inc.
MGM / MGM Resorts International
ICFI / ICF International, Inc.
KOS / Kosmos Energy Ltd.
OFG / OFG Bancorp
CTSH / Cognizant Technology Solutions Corporation
GTN / Gray Media, Inc.
AMED / Amedisys, Inc.
WGO / Winnebago Industries, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
NGD / New Gold Inc.
GPK / Graphic Packaging Holding Company
SVM / Silvercorp Metals Inc.
MITK / Mitek Systems, Inc.
AVAV / AeroVironment, Inc.
KGC / Kinross Gold Corporation
CDE / Coeur Mining, Inc.
FI / Fiserv, Inc.
RH / RH
SLAB / Silicon Laboratories Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
TMUS / T-Mobile US, Inc.
BPOP / Popular, Inc.
FNF / Fidelity National Financial, Inc.
ROCK / Gibraltar Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
MRC / MRC Global Inc.
STX / Seagate Technology Holdings plc
KNX / Knight-Swift Transportation Holdings Inc.
SMCI / Super Micro Computer, Inc.
HOLX / Hologic, Inc.
CIEN / Ciena Corporation
ARC / ARC Document Solutions, Inc.
ABG / Asbury Automotive Group, Inc.
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
OIS / Oil States International, Inc.