Market Value2,077,606,000
Total Holdings586
File Date2015-10-14
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.

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)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
USAP / Universal Stainless & Alloy Products, Inc.
ARC / ARC Document Solutions, Inc.
TRIP / Tripadvisor, Inc.
LITE / Lumentum Holdings Inc.
CCJ / Cameco Corporation
MTH / Meritage Homes Corporation
NPPXF / NTT, Inc.
RHE / Regional Health Properties, Inc.
XOMA / XOMA Royalty Corporation
SUSQ / Susquehanna Bancshares Inc
BLMN / Bloomin' Brands, Inc.
KYTH / Kythera Biopharma
MTEM / Molecular Templates, Inc.
ATSG / Air Transport Services Group, Inc.
CACC / Credit Acceptance Corporation
NUAN / Nuance Communications Inc
TTSH / Tile Shop Holdings, Inc.
CTIC / CTI BioPharma Corp
ERF / Enerplus Corporation
LPNT / LifePoint Health, Inc.
LOPE / Grand Canyon Education, Inc.
QMCO / Quantum Corporation
MGNI / Magnite, Inc.
WLBA / WESTMORELAND COAL CO
CBRE / CBRE Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
LBRDA / Liberty Broadband Corporation
STNG / Scorpio Tankers Inc.
ASXC / Asensus Surgical, Inc.
IGTE / IGATE Corp
ZVO / Zovio Inc
METR / Metro Bancorp, Inc
ANGI / Angi Inc.
RRTS / Roadrunner Transportation Systems, Inc.
LODE / Comstock Inc.
IM / Ingram Micro Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ICLR / ICON Public Limited Company
MHK / Mohawk Industries, Inc.
SGMO / Sangamo Therapeutics, Inc.
BBW / Build-A-Bear Workshop, Inc.
HMHC / Houghton Mifflin Harcourt Co
G5480U138 / Liberty Global plc LiLAC Class A
AER / AerCap Holdings N.V.
MTZ / MasTec, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PMCS / PMC - Sierra, Inc.
BRLI / Brilliant Acquisition Corporation
035623107 / Ann, Inc.
MDVN / Medivation, Inc.
FSYS / Fuel Systems Solutions, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
US8265651039 / Sigma Designs, Inc.
AGU / Agrium Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
76028H209 / Repros Therapeutics, Inc.
GREE / Greenidge Generation Holdings Inc.
NEON / Neonode Inc.
CEL / Cellcom Israel Ltd.
HILL / Dot Hill Systems Corp
SPR / Spirit AeroSystems Holdings, Inc.
ICFI / ICF International, Inc.
MTG / MGIC Investment Corporation
TTEC / TTEC Holdings, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
ARO / Aeropostale Inc
/ VIVUS, Inc.
VG / Venture Global, Inc.
GTLS / Chart Industries, Inc.
XCRA / Xcerra Corp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BCE / BCE Inc.
RMTI / Rockwell Medical, Inc.
GPX / GP Strategies Corp.
LUMENIS LTD / SHS CL B (M6778Q113)
HZN / Horizon Global Corp
018490100 / Allergan plc
CVO / Cenveo, Inc.
HCBK / Hudson City Bancorp, Inc.
CKSW / Clicksoftware Technologies Ltd
451055107 / Iconix Brand Group Inc
BKS / Barnes & Noble, Inc.
DRC /
US01167P1012 / Alaska Communications Systems Group Inc
ELLI / Ellie Mae, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
MDAS / MedAssets, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CXDC / China XD Plastics Co Ltd
SHPG / Shire Plc.
RPXC / RPX Corporation
HNR / Harvest Natural Resources, Inc.
III / Information Services Group, Inc.
656844107 / North American Energy Partners Inc.
AVHI / Achari Ventures Holdings Corp. I
WMGIZ / Wright Medical Group N.V.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
PANW / Palo Alto Networks, Inc.
LBTYA / Liberty Global Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
/ GasLog Ltd
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
EXAC / Exactech, Inc.
LUMO / Lumos Pharma, Inc.
HTH / Hilltop Holdings Inc.
CBZ / CBIZ, Inc.
CCK / Crown Holdings, Inc.
SANM / Sanmina Corporation
DHX / DHI Group, Inc.
HNGR / Hanger Inc
US74975N1054 / RTI Surgical, Inc.
TREC / Trecora Resources
CARB / Carbonite, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
US98884U1088 / ZAGG Inc
US9021041085 / II-VI, Inc.
ACTA / Actua Corporation
VMW / Vmware Inc. - Class A
DRQ / Dril-Quip, Inc.
CDXS / Codexis, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SAIA / Saia, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CSIQ / Canadian Solar Inc.
NPO / Enpro Inc.
US55027E1029 / Luminex Corporation
NCI / Neo-Concept International Group Holdings Limited
HZNP / Horizon Therapeutics Plc
MGM / MGM Resorts International
HALO / Halozyme Therapeutics, Inc.
OMCL / Omnicell, Inc.
VCRA / Vocera Communication Inc
HSTM / HealthStream, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
MOD / Modine Manufacturing Company
REX / REX American Resources Corporation
DISCA / Discovery Inc - Class A
LMIA / LMI Aerospace, Inc.
CLS / Celestica Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
PLX / Protalix BioTherapeutics, Inc.
GLP / Global Partners LP - Limited Partnership
NTK / Nortek Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CALL / magicJack VocalTec Ltd.
CYOU / Changyou.com, Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
MLNX / Mellanox Technologies, Ltd.
BBBY / Bed Bath & Beyond, Inc.
VSI / Vitamin Shoppe, Inc.
ZIXI / Zix Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
YELL / Yellow Corporation
QLYS / Qualys, Inc.
ENOC / EnerNOC, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RMBS / Rambus Inc.
ACOR / Acorda Therapeutics, Inc.
P / Everpure, Inc.
AMWD / American Woodmark Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MOBI / Mobia Medical, Inc.
US5535731062 / MSG Networks Inc
CYBX / Cyberonics, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
ENIA / Enel Americas SA - ADR
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PKD / Parker Drilling Co.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
DCM / NTT DOCOMO, Inc.
KIRK / Kirkland's, Inc.
ELOS / Syneron Medical Ltd.
451734107 / IHS, Inc.
AEIS / Advanced Energy Industries, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
FCE.A / Forest City Realty Trust, Inc.
STAR / iStar Inc
451731103 / Ignyta, Inc.
AVG / AVG Technologies N.V.
420031106 / Hawaiian Telcom Holdco, Inc.
GNGYF / Guangshen Railway Company Limited
PATI / Patriot Transportation Holding, Inc.
HTCH / Hutchinson Technology, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
PNK / Pinnacle Entertainment, Inc.
ZGNX / Zogenix Inc
GUID / Guidance Software, Inc.
GPP / Green Plains Partners LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
BLT / Blount International, Inc.
HA / Hawaiian Holdings, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
SCMP / Sucampo Pharmaceuticals, Inc.
OSIR / Osiris Therapeutics, Inc.
OIIM / O2 Micro International - ADR
AOI / Alliance One International
IMPV / Imperva, Inc.
464592104 / Isle of Capris Casinos, Inc.
PHMD / PhotoMedex, Inc.
GBLI / Global Indemnity Group, LLC
DS / Drive Shack Inc
ZNH / China Southern Airlines Company Ltd. - ADR
MIL / MFC Industrial Ltd.
CBRI / CMTSU Liquidation, Inc.
IL / IntraLinks Holdings, Inc.
SREV / ServiceSource International Inc
PRKR / ParkerVision, Inc.
58441K100 / Media General, Inc.
MCRL / Micrel Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
ITG / Investment Technology Group, Inc.
AVNW / Aviat Networks, Inc.
JMG / JM Group Limited
CLBS / Caladrius Biosciences Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
USNA / USANA Health Sciences, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
REXX / Rex Energy Corp.
FLL / Full House Resorts, Inc.
SATS / EchoStar Corporation
WPZ / Access Midstream Partners, L.P
NVLN / NOVELION THERAPEUTICS INC.
NSM / Nationstar Mortgage Holdings Inc.
OWW /
BBNK / Bridge Capital Holdings
FTEK / Fuel Tech, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TWER / Towerstream Corporation
CPL / CPFL Energia S.A.
EDGW / Edgewater Technology, Inc.
MILPQ / Miller Energy Resources, Inc.
CHEF / The Chefs' Warehouse, Inc.
163893209 / Chemtura Corp.
713278109 / Pep Boys-Manny, Moe & Jack (The)
AMCC / Applied Micro Circuits Corp.
TUMI / Tumi Holdings, Inc.
AEPI / AEP Industries, Inc.
YZCHF / Yankuang Energy Group Company Limited
CAF / Morgan Stanley China A Share Fund, Inc.
SQI / SciQuest, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
ASYS / Amtech Systems, Inc.
CKP / Checkpoint Systems, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
SPNC / Spectranetics Corp. (The)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GFA / Gafisa S.A.
WPPGY / WPP PLC
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
GLOBAL CASH ACCESS HLDGS INC / (378967103)
PNRA / Panera Bread Co.
KYO / Kyocera Corp.
HGGGQ / Hhgregg Inc
BEBE / TGE Value Creative Solutions Corp
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
PPO /
LBRDK / Liberty Broadband Corporation
TRAK / ReposiTrak, Inc.
AUO / AU Optronics Corp.
RIC / Richmont Mines, Inc.
RTI /
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RPTP / Raptor Pharmaceutical Corp.
QNST / QuinStreet, Inc.
NEWS / NewStar Financial, Inc.
NAME / Rightside Group, Ltd.
DFRG / Del Frisco's Restaurant Group, Inc.
SHOR / ShorTel, Inc.
CYTX / Cytori Therapeutics, Inc.
SPNE / SeaSpine Holdings Corp
US7846351044 / SPX Corp
US09175M1018 / Blue Nile, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FDML / Federal-Mogul Holdings Corp
RMP / Rice Midstream Partners LP
FRPH / FRP Holdings, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
NTGR / NETGEAR, Inc.
KLXI / KLX Inc.
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
NOG / Northern Oil and Gas, Inc.
ICUI / ICU Medical, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
INXN / InterXion Holding N.V.
MTOR / Meritor Inc
CLVS / Clovis Oncology Inc
WAT / Waters Corporation
DENN / Denny's Corporation
BEAV / B/E Aerospace, Inc.
FDO /
BNED / Barnes & Noble Education, Inc.
PLCM / Polycom, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
777779307 / Rosetta Resources, Inc.
GIB / CGI Inc.
MRH / Montpelier Re Holdings Ltd
/ McDermott International, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
OREX / Orexigen Therapeutics, Inc.
ORIG / Ocean Rig UDW Inc.
FCN / FTI Consulting, Inc.
ECYT / Endocyte, Inc.
NXTM / NxStage Medical, Inc.
QLGC / QLogic Corp.
WMAR / West Marine, Inc.
US98212B1035 / WPX Energy, Inc.
ORBK / Orbotech Ltd.
SYNT / Syntel, Inc.
NWY / New York & Company, Inc.
FCS / Fairchild Semiconductor International, Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
SUNE / SUNation Energy Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
032420101 / Anacor Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
INFA / Informatica Inc.
CWST / Casella Waste Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CP / Canadian Pacific Kansas City Limited
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
MCRB / Seres Therapeutics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SHOS / Sears Hometown and Outlet Stores, Inc.
QRTEA / Qurate Retail Inc - Series A
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GSL / Global Ship Lease, Inc.
YOKU / Youku Tudou Inc.
MITK / Mitek Systems, Inc.
PHIG / PHI Group, Inc.
OLED / Universal Display Corporation
SSRM / SSR Mining Inc.
LGF.A / Lions Gate Entertainment Corp.
CTXS / Citrix Systems, Inc.
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NBR / Nabors Industries Ltd.
FET / Forum Energy Technologies, Inc.
SFXE / SFX Entertainment, Inc.
126132109 / CNOOC Ltd.
FOSL / Fossil Group, Inc.
TZOO / Travelzoo
SSRG / Symmetry Surgical Inc.
AMRC / Ameresco, Inc.
CTRX /
BXLT / Baxalta Incorporated
NTP / Nam Tai Property Inc
LHCG / LHC Group Inc
OUTR / Outerwall Inc.
TDC / Teradata Corporation
TSYS / TeleCommunication Systems, Inc.
TFM / Fresh Market Holdings Inc (The)
MWW / Monster Worldwide, Inc.
BNCL / Beneficial Bancorp, Inc.
ACTS / FIS Trust - FIS Tactical Equity ETF
WWAV / The WhiteWave Foods Co.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SZMK / Sizmek Inc
SODA / SodaStream International Ltd.
918194101 / VCA Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WINT / Windtree Therapeutics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JNP / Juniper Pharmaceuticals, Inc.
ANAD / ANADIGICS, Inc.
TOWR / Tower International, Inc.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
SD / SandRidge Energy, Inc.
91911K102 / Bausch Health Companies
AAV / Advantage Energy Ltd.
INFN / Infinera Corporation
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
HOS / Hornbeck Offshore Services Inc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
WEB / Web.com Group, Inc.
ST / Sensata Technologies Holding plc
DSCI / Derma Sciences, Inc.
AHL / Aspen Insurance Holdings Limited
LDL / Lydall, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
AN / AutoNation, Inc.
AUD / Audacy Inc - Class A
EBAY / eBay Inc.
ALIM / Alimera Sciences, Inc.
PGTI / PGT Innovations, Inc.
TD / The Toronto-Dominion Bank
VNTV / Vantiv, Inc.
FBIO / Fortress Biotech, Inc.
GHDX / Genomic Health, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
THR / Thermon Group Holdings, Inc.
RALY / Rally Software Development Corp
ACW / Accuride Corp
CYNO / Cynosure, Inc.
ARGO / Argo Group International Holdings, Inc.
GST / Gastar Exploration Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
LAYN / Layne Christensen Co.
MOH / Molina Healthcare, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
EAC / Edify Acquisition Corp.
904784709 / Unilever N.V.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GASS / StealthGas Inc.
WBMD / WebMD Health Corp.
J / Jacobs Solutions Inc.
PHH / Park Ha Biological Technology Co., Ltd.
AEC / Anfield Energy Inc.
WNS / WNS (Holdings) Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
MBT / Mobile Telesystems PJSC - ADR
CRMT / America's Car-Mart, Inc.
UFPT / UFP Technologies, Inc.
ARW / Arrow Electronics, Inc.
CVGI / Commercial Vehicle Group, Inc.
TBI / TrueBlue, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
42983D104 / Higher One Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
ACHC / Acadia Healthcare Company, Inc.
EMMS / Emmis Corporation
EMKR / Emcore Corporation
00B5M6XQ7 / INTL FCStone Inc.
WAIR / Wesco Aircraft Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
DSPG / DSP Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
VC / Visteon Corporation
US04351G1013 / Ascena Retail Group, Inc.
ATRS / Antares Pharma Inc
CTRN / Citi Trends, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
VPG / Vishay Precision Group, Inc.
ASGN / ASGN Incorporated
CLH / Clean Harbors, Inc.
TBBK / The Bancorp, Inc.
SCOR / comScore, Inc.
MDCO / Medicines Company
CFX / Colfax Corp
US29266S3040 / Endologix, Inc.
FTK / Flotek Industries, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FONR / FONAR Corporation
4R5 / RigNet Inc
ADVS / Advent Software, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
US92346NAB55 / VeriFone Systems, Inc
PACB / Pacific Biosciences of California, Inc.
RDS.B / Shell Plc - ADR
SNPS / Synopsys, Inc.
TEN / Tsakos Energy Navigation Limited
ANW / Aegean Marine Petroleum Network, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ESINQ / ITT Educational Services, Inc.
SZY / Sykes Enterprises, Inc.
ISSI / Integrated Silicon Solution, Inc.
SQBK / Square 1 Financial Inc
ZNGA / Zynga Inc - Class A
MM /
PD / PagerDuty, Inc.
FCFS / FirstCash Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
GENN / Genesis Healthcare, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TU / TELUS Corporation
87611RAA6 / Targacept Inc Bond
OTEX / Open Text Corporation
HRI / Herc Holdings Inc.
CYNI / Cyan Inc
THRY / Thryv Holdings, Inc.
AKRX / Akorn, Inc.
MCGC / Mcg Capital Corp
AJRD / Aerojet Rocketdyne Holdings Inc
ESL / Esterline Technologies Corp.
METI / Merge Tech Inc
AMRS / Amyris Inc
CMGE / China Mobile Games & Entertainment Group Ltd
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
LIOX / Lionbridge Technologies, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NETI / Eneti Inc.
CAI / Caris Life Sciences, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HW / Headwaters Inc.
RDI / Reading International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
LOV / Spark Networks SE - ADR
LH / Labcorp Holdings Inc.
LBTYK / Liberty Global Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
AVID / Avid Technology, Inc.
GRA / W.R. Grace & Co.
PATK / Patrick Industries, Inc.
TTMI / TTM Technologies, Inc.
CVLT / Commvault Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
NWPX / NWPX Infrastructure, Inc.
MANH / Manhattan Associates, Inc.
FC / Franklin Covey Co.
WRLD / World Acceptance Corporation
RXN / Rexnord Corp
CACI / CACI International Inc
ENDP / Endo International plc
INFI / Infinity Pharmaceuticals Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CYD / China Yuchai International Limited
LRN / Stride, Inc.
INSG / Inseego Corp.
THRM / Gentherm Incorporated
LFC / China Life Insurance Co - ADR
PCOM / Points.com Inc
HOLI / Hollysys Automation Technologies Ltd.
US00770F1049 / Aegion Corp
14161H108 / Cardtronics PLC
CRAI / CRA International, Inc.
VSAT / Viasat, Inc.
TTGT / TechTarget, Inc.
FWONK / Formula One Group
RM / Regional Management Corp.
RICK / RCI Hospitality Holdings, Inc.
BMG253431073 / Cosan Ltd.
ECHO / Echo Global Logistics Inc
ANIK / Anika Therapeutics, Inc.
AGYS / Agilysys, Inc.
FLT / Corpay, Inc.
FOE / Ferro Corp.
PCRX / Pacira BioSciences, Inc.
PDCE / PDC Energy Inc
TLYS / Tilly's, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
VRA / Vera Bradley, Inc.
EEFT / Euronet Worldwide, Inc.
MTRX / Matrix Service Company
ATRO / Astronics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBGL / Standard Bank Group Limited - Preferred Security
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
CORT / Corcept Therapeutics Incorporated
MDRX / Veradigm Inc.
AZPN / Aspen Technology, Inc.
SLAB / Silicon Laboratories Inc.
OSIS / OSI Systems, Inc.
CMRE / Costamare Inc.
TNP / Tsakos Energy Navigation Limited
GTS / Triple-S Management Corp
CRUS / Cirrus Logic, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
UEPS / Lesaka Technologies Inc
MYRG / MYR Group Inc.
POST / Post Holdings, Inc.
CRVL / CorVel Corporation
SASOF / Sasol Limited
APEI / American Public Education, Inc.
DGII / Digi International Inc.
CLB / Core Laboratories Inc.
CHKP / Check Point Software Technologies Ltd.
TECD / Tech Data Corp.
US54142L1098 / LogMein, Inc.
SFLY / Shutterfly, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TGA / Transglobe Energy Corp.
WTW / Willis Towers Watson Public Limited Company
/ China Unicom (Hong Kong) Ltd.
EG / Everest Group, Ltd.
MYGN / Myriad Genetics, Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
TNET / TriNet Group, Inc.
EXAS / Exact Sciences Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
GPK / Graphic Packaging Holding Company
PTC / PTC Inc.
/ Sina Corp.
LE / Lands' End, Inc.
WCN / Waste Connections, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
LBY / Libbey, Inc.
ESRX / Express Scripts Holding Co.
EBS / Emergent BioSolutions Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
IVAC / Intevac, Inc.
VOXX / VOXX International Corporation
RHT / Red Hat, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
REGI / Renewable Energy Group Inc
LQDT / Liquidity Services, Inc.
KCG / KCG Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
AMCX / AMC Global Media Inc.
UTHR / United Therapeutics Corporation
DMD / Demand Media Inc.
BKNG / Booking Holdings Inc.
OHAI / OHA Investment Corporation
RENT / Rent the Runway, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
PENN / PENN Entertainment, Inc.
VTGDF / Vantage Drilling Company
MGIC / Magic Software Enterprises Ltd.
K3ED / China Telecom Corporation Ltd.
COWN / Cowen Inc - Class A
OME / Omega Protein Corp.
HOLX / Hologic, Inc.
FBP / First BanCorp.
NKTR / Nektar Therapeutics
HKRS / Halcon Resources Corp.
US2692464017 / E*TRADE Financial, Inc.
SIG / Signet Jewelers Limited
GRMN / Garmin Ltd.
EW / Edwards Lifesciences Corporation
IRBT / iRobot Corporation
CRIS / Curis, Inc.
CMRX / Chimerix, Inc.
SYNA / Synaptics Incorporated
JBLU / JetBlue Airways Corporation
INFU / InfuSystem Holdings, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
/ Denbury Resources, Inc.
YNDX / Yandex N.V.
LKQ / LKQ Corporation
CHUY / Chuy's Holdings, Inc.
WCC / WESCO International, Inc.
AMKR / Amkor Technology, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
CTSH / Cognizant Technology Solutions Corporation
BIO / Bio-Rad Laboratories, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
DGI / DigitalGlobe, Inc.
PGNPQ / Paragon Offshore plc
AXON / Axon Enterprise, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CDE / Coeur Mining, Inc.
OI / O-I Glass, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ITGR / Integer Holdings Corporation
VSTM / Verastem, Inc.
HIBB / Hibbett, Inc.
THC / Tenet Healthcare Corporation
SRDX / Surmodics, Inc.
IDTI / Integrated Device Technology, Inc.
WNC / Wabash National Corporation
CONN / Conn's, Inc.
BTGOF / BT Group plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
KRA / Kraton Corp
ENPH / Enphase Energy, Inc.
AFFX / Affymetrix, Inc.
DY / Dycom Industries, Inc.
SJRWF / Shaw Communications Inc. - Class A
PESX / Pioneer Energy Services Corp.
TGH / Textainer Group Holdings Limited
FSM / Fortuna Mining Corp.
OCN / Ocwen Financial Corporation
SSP / The E.W. Scripps Company
ILMN / Illumina, Inc.
CLDX / Celldex Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACCO / ACCO Brands Corporation
RDWR / Radware Ltd.
MXL / MaxLinear, Inc.
GTN / Gray Media, Inc.
ACN / Accenture plc
LXRX / Lexicon Pharmaceuticals, Inc.
CENT / Central Garden & Pet Company
OMN / Omnova Solutions, Inc.
FRO / Frontline plc
TTI / TETRA Technologies, Inc.
SWI / SolarWinds Corporation
KMX / CarMax, Inc.
CYTK / Cytokinetics, Incorporated
GOOGL / Alphabet Inc.
ARNA / Arena Pharmaceuticals Inc
RDN / Radian Group Inc.
ACGL / Arch Capital Group Ltd.
FN / Fabrinet
PODD / Insulet Corporation
NSIT / Insight Enterprises, Inc.
SGI / Somnigroup International Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MSTR / Strategy Inc
ABG / Asbury Automotive Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
BLDR / Builders FirstSource, Inc.
ON / ON Semiconductor Corporation
MX / Magnachip Semiconductor Corporation
TREX / Trex Company, Inc.
DRRX / DURECT Corporation
DHT / DHT Holdings, Inc.
NVAX / Novavax, Inc.
HOUS / Anywhere Real Estate Inc.
DVAX / Dynavax Technologies Corporation
AZO / AutoZone, Inc.
/ Oxford Immunotec Global PLC
SGNT / Sagent Pharmaceuticals, Inc.
DCO / Ducommun Incorporated
CDNS / Cadence Design Systems, Inc.
AGO / Assured Guaranty Ltd.
GIII / G-III Apparel Group, Ltd.
FSLR / First Solar, Inc.
WPM / Wheaton Precious Metals Corp.
CPE / Callon Petroleum Company
TPH / Tri Pointe Homes, Inc.
ACM / AECOM
STRA / Strategic Education, Inc.
CMPR / Cimpress plc
KCP / Cloud Peak Energy Inc
NPKI / NPK International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BCOV / Brightcove Inc.
FIVE / Five Below, Inc.
STZ / Constellation Brands, Inc.
HXL / Hexcel Corporation
TDY / Teledyne Technologies Incorporated
HLX / Helix Energy Solutions Group, Inc.
G / Genpact Limited
EXTR / Extreme Networks, Inc.
FTI / TechnipFMC plc
LXU / LSB Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
YELP / Yelp Inc.
MOGA / Moog, Inc. - Class A
MEOH / Methanex Corporation
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
MU / Micron Technology, Inc.
INSM / Insmed Incorporated
BERY / Berry Global Group, Inc.
GILD / Gilead Sciences, Inc.
CRL / Charles River Laboratories International, Inc.
SKX / Skechers U.S.A., Inc.
AMED / Amedisys, Inc.
BRKR / Bruker Corporation
BKD / Brookdale Senior Living Inc.
AON / Aon plc
AX / Axos Financial, Inc.
MRC / MRC Global Inc.
TRS / TriMas Corporation
PHLT / Performant Healthcare, Inc.
GNW / Genworth Financial, Inc.
BJRI / BJ's Restaurants, Inc.
RIG / Transocean Ltd.
LNG / Cheniere Energy, Inc.
MERC / Mercer International Inc.
FLEX / Flex Ltd.
NTCT / NetScout Systems, Inc.
PRGS / Progress Software Corporation
EZPW / EZCORP, Inc.
CIEN / Ciena Corporation
KFY / Korn Ferry
WDAY / Workday, Inc.
SP / SP Plus Corporation
SRPT / Sarepta Therapeutics, Inc.
DAR / Darling Ingredients Inc.
AVGO / Broadcom Inc.
TOL / Toll Brothers, Inc.