Market Value2,396,675,000
Total Holdings756
File Date2016-08-08
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)
IVAC / Intevac, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LBTYK / Liberty Global Ltd.
AXL / Dauch Corporation
TRS / TriMas Corporation
CTXS / Citrix Systems, Inc.
NPPXF / NTT, Inc.
ARAV / Aravive, Inc.
IO / ION Geophysical Corp
FN / Fabrinet
VTAE / Vitae Pharmaceuticals, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
EXEL / Exelixis, Inc.
MTEM / Molecular Templates, Inc.
MGM / MGM Resorts International
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EAGLW / Double Eagle Acquisition Corp.
/ Stage Stores Inc
ALT / Altimmune, Inc.
WBMD / WebMD Health Corp.
TTSH / Tile Shop Holdings, Inc.
NFLX / Netflix, Inc.
CTIC / CTI BioPharma Corp
LPNT / LifePoint Health, Inc.
BCOV / Brightcove Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MGNI / Magnite, Inc.
PTR / PetroChina Co. Ltd. - ADR
ATML / Atmel Corporation
PIPR / Piper Sandler Companies
HQCL / Hanwha Q CELLS Co., Ltd.
RHT / Red Hat, Inc.
ITCI / Intra-Cellular Therapies, Inc.
/ Denbury Resources, Inc.
WCC / WESCO International, Inc.
IQV / IQVIA Holdings Inc.
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
MHGC / Morgans Hotel Group Co.
BLT / Blount International, Inc.
CHRS / Coherus Oncology, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
163893209 / Chemtura Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
HHC / Howard Hughes Corporation
MDVN / Medivation, Inc.
SGMO / Sangamo Therapeutics, Inc.
CASC / Cascadian Therapeutics, Inc.
HKRS / Halcon Resources Corp.
WEX / WEX Inc.
RYZ / Ryerson Holding Corporation
BBW / Build-A-Bear Workshop, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
TUMI / Tumi Holdings, Inc.
AER / AerCap Holdings N.V.
VOXX / VOXX International Corporation
LITE / Lumentum Holdings Inc.
/ Benefytt Technologies Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
ANIP / ANI Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
VICR / Vicor Corporation
NICK / Nicholas Financial, Inc.
BIOS / BioPlus Acquisition Corp - Class A
CLW / Clearwater Paper Corporation
GDOT / Green Dot Corporation
TREE / LendingTree, Inc.
RTEC / Rudolph Technologies, Inc.
126132109 / CNOOC Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
MRIN / Marin Software Incorporated
VCEL / Vericel Corporation
FLKS / Flex Pharma, Inc.
BXLT / Baxalta Incorporated
NVTR / Nuvectra Corporation
PERY / Ellis Perry International, Inc.
/ U.S. Concrete, Inc.
CPSS / Consumer Portfolio Services, Inc.
AFAM / Almost Family, Inc.
FBIO / Fortress Biotech, Inc.
QGEN / Qiagen N.V.
MRTX / Mirati Therapeutics, Inc.
IMPV / Imperva, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US5535731062 / MSG Networks Inc
GIMO / Gigamon Inc.
ATNM / Actinium Pharmaceuticals, Inc.
ARGS / Argos Therapeutics, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
NVLN / NOVELION THERAPEUTICS INC.
AVG / AVG Technologies N.V.
FBR / Fibria Celulose S.A.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SNMX / Senomyx, Inc.
FLL / Full House Resorts, Inc.
NMIH / NMI Holdings, Inc.
OTIC / Otonomy Inc
CPL / CPFL Energia S.A.
DS / Drive Shack Inc
4R5 / RigNet Inc
MNOV / MediciNova, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RGLS / Regulus Therapeutics Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GTLS / Chart Industries, Inc.
CRAY / Cray, Inc.
RTK / Rentech, Inc.
GCO / Genesco Inc.
HBIO / Harvard Bioscience, Inc.
IMS / IMS Health Holdings, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
SC / Santander Consumer USA Holdings Inc
EVHC / Envision Healthcare Holdings, Inc.
US7625941098 / Rice Energy Inc.
RMP / Rice Midstream Partners LP
EACQ / Easterly Acquisition Corp.
CEA / China Eastern Airlines Corporation Ltd. - ADR
BDSI / Biodelivery Sciences International
JRJC / China Finance Online Co. Ltd. - ADR
PRTY / Party City Holdco Inc
PHIG / PHI Group, Inc.
Y8213L102 / SunEdison Semiconductor Limited
VALE.P / Vale S.A. Preferred Shares ADR
TK / Teekay Corporation Ltd.
CCIH / ChinaCache International Holdings Ltd.
ELLI / Ellie Mae, Inc.
SHPG / Shire Plc.
RPXC / RPX Corporation
III / Information Services Group, Inc.
RFP / Resolute Forest Products Inc
DGI / DigitalGlobe, Inc.
WEB / Web.com Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ST / Sensata Technologies Holding plc
HRI / Herc Holdings Inc.
XLRN / Acceleron Pharma Inc
AMN / AMN Healthcare Services, Inc.
ICLR / ICON Public Limited Company
/ GasLog Ltd
AOSL / Alpha and Omega Semiconductor Limited
CBM / Cambrex Corp.
COWN / Cowen Inc - Class A
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
PCRX / Pacira BioSciences, Inc.
MASI / Masimo Corporation
DHX / DHI Group, Inc.
INFI / Infinity Pharmaceuticals Inc.
US9021041085 / II-VI, Inc.
CARB / Carbonite, Inc.
CMT / Core Molding Technologies, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
BNED / Barnes & Noble Education, Inc.
PATI / Patriot Transportation Holding, Inc.
DRQ / Dril-Quip, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EPZM / Epizyme Inc
SAIA / Saia, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EXTN / Exterran Corp
H / Hyatt Hotels Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
NPO / Enpro Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
HZNP / Horizon Therapeutics Plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
HALL / Hallmark Financial Services, Inc.
GLAE / GlassBridge Enterprises, Inc.
HLI / Houlihan Lokey, Inc.
SAND / Sandstorm Gold Ltd.
WAGE / WageWorks Inc.
MOD / Modine Manufacturing Company
PETX / Aratana Therapeutics, Inc.
MOBI / Mobia Medical, Inc.
SONS / Sonus Networks, Inc.
AEPI / AEP Industries, Inc.
CVC / Cablevision Systems Corp.
SCLN / SciClone Pharmaceuticals, Inc.
GLD / SPDR Gold Shares
AAPC / Atlantic Alliance Partnership Corp.
CSCD / Cascade Microtech, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
LGF.A / Lions Gate Entertainment Corp.
MTZ / MasTec, Inc.
GNRT / Gener8 Maritime Inc.
VNCE / Vince Holding Corp.
US09175M1018 / Blue Nile, Inc.
KLXI / KLX Inc.
RDI / Reading International, Inc.
HA / Hawaiian Holdings, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
PFX / The Nassau Companies of New York - Preferred Security
TSQ / Townsquare Media, Inc.
NTLS / NTELOS Holdings Corp.
LWAY / Lifeway Foods, Inc.
006855100 / Adeptus Health Inc.
KDNY / Chinook Therapeutics Inc
CEL / Cellcom Israel Ltd.
NEFF / Neff Corp.
UNVR / Univar Solutions Inc
AMCN / AirMedia Group, Inc.
WPPGY / WPP PLC
NAII / Natural Alternatives International, Inc.
KODK / Eastman Kodak Company
GRSHU / Gores Holdings, Inc.
SALE / RetailMeNot, Inc.
COVS / Covisint Corporation
WD / Walker & Dunlop, Inc.
GBLI / Global Indemnity Group, LLC
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ROX / Castle Brands, Inc.
GPAC / General Purpose Acquisition Corp.
CACB / Cascade Bancorp
DFRG / Del Frisco's Restaurant Group, Inc.
AUTO / AutoWeb Inc
US7800976893 / Royal Bank of Scotland Group Plc
BSQR / BSquare Corp
HSKA / Heska Corp. (Restricted Voting)
TRQ / Turquoise Hill Resources Ltd
SYNH / Syneos Health Inc - Class A
WLDN / Willdan Group, Inc.
SSRG / Symmetry Surgical Inc.
GUID / Guidance Software, Inc.
PLPM / Planet Payment, Inc.
DSKY / iDreamSky Technology Limited
VOLT / Tema ETF Trust - Tema Electrification ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
INFU / InfuSystem Holdings, Inc.
HTCH / Hutchinson Technology, Inc.
NUTR / NusaTrip Incorporated
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
NWBO / Northwest Biotherapeutics, Inc.
NTK / Nortek Inc.
PTSI / P.A.M. Transportation Services, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
NRE / NorthStar Realty Europe Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BOJA / Bojangles, Inc.
BBG / Bill Barrett Corp.
XRM / Xerium Technologies, Inc.
WFT / Weatherford International plc
HZO / MarineMax, Inc.
MSCC / Microsemi Corp.
KE / Kimball Electronics, Inc.
PGND / Press Ganey Holdings, Inc.
NOVT / Novanta Inc.
CSOD / Cornerstone OnDemand Inc
NCI / Neo-Concept International Group Holdings Limited
TBBK / The Bancorp, Inc.
AOI / Alliance One International
STO / Statoil ASA
QLYS / Qualys, Inc.
/ VIVUS, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
HGGGQ / Hhgregg Inc
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ININ / Interactive Intelligence Group, Inc.
ACFC / Atlantic Coast Financial Corp.
BETR / Better Home & Finance Holding Company
HMIN / Homeinns Hotel Group
RRTS / Roadrunner Transportation Systems, Inc.
YUME / YuMe, Inc.
ONTY / Oncothyreon, Inc.
LUB / Luby`s, Inc.
ADVM / Adverum Biotechnologies, Inc.
US0906721065 / BioTelemetry, Inc.
CALL / magicJack VocalTec Ltd.
LPSN / LivePerson, Inc.
JONE / Jones Energy, Inc.
SQI / SciQuest, Inc.
SCAI / Surgical Care Affiliates, Inc.
AIRM / Air Methods Corp.
USAK / USA Truck, Inc.
LOXO / Loxo Oncology, Inc.
VMW / Vmware Inc. - Class A
JAKK / JAKKS Pacific, Inc.
US40449J1034 / The Habit Restaurants, Inc.
GRPN / Groupon, Inc.
US26885G1094 / Era Group Inc.
SWC / Stillwater Mining Company
EHTH / eHealth, Inc.
FMSA / Fairmount Santrol Holdings Inc.
WNS / WNS (Holdings) Limited
ADUS / Addus HomeCare Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CRWN / Crown Media Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
EXAC / Exactech, Inc.
SAM / The Boston Beer Company, Inc.
CNXR / Connecture, Inc.
DLA / Delta Apparel, Inc.
LAKE / Lakeland Industries, Inc.
VMEM / Violin Memory, Inc.
HZN / Horizon Global Corp
FVE / Five Star Senior Living Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
EVDY / Everyday Health, Inc.
39036P100 / Great Elm Capital Group, Inc.
NNVC / NanoViricides, Inc.
NCOM / National Commerce Corporation
MMI / Marcus & Millichap, Inc.
PFSI / PennyMac Financial Services, Inc.
ENZ / Enzo Biochem, Inc.
ELEC / Electrum Special Acquisition Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
JAX / J. Alexanders Holdings Inc
KANG / iKang Healthcare Group, Inc.
FNSR / Finisar Corporation
NOG / Northern Oil and Gas, Inc.
TRR / TRC Companies, Inc.
HAWK / HawkEye 360, Inc.
QNST / QuinStreet, Inc.
MPSX / Multi Packaging Solutions International Limited
16951C108 / China Ming Yang Wind Power Group Ltd.
AXAR / Axar Acquisition Corp.
BKI / Black Knight Inc - Class A
HENNESSY CAP ACQUISITION COR / (42588J100)
GASS / StealthGas Inc.
FCSC / Fibrocell Science Inc.
LOCO / El Pollo Loco Holdings, Inc.
XNCR / Xencor, Inc.
ABTX / Allegiance Bancshares Inc
464592104 / Isle of Capris Casinos, Inc.
SMED / Sharps Compliance Corp.
RSYS / RadiSys Corp.
US28470R1023 / Eldorado Resorts, Inc.
DISCA / Discovery Inc - Class A
MCF / Contango Oil & Gas Company
REXX / Rex Energy Corp.
ANDINA ACQUISITION CORP II / SHS (G0441P104)
FLXN / Horizon Funds - Horizon Flexible Income ETF
OSBC / Old Second Bancorp, Inc.
ACOR / Acorda Therapeutics, Inc.
GAIA / Gaia, Inc.
EXAR / Exar Corp.
CYOU / Changyou.com, Ltd.
SFM / Sprouts Farmers Market, Inc.
AGTC / Applied Genetic Technologies Corp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
CABO / Cable One, Inc.
MLNX / Mellanox Technologies, Ltd.
US98884U1088 / ZAGG Inc
FI / Fiserv, Inc.
GNW / Genworth Financial, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
EXTR / Extreme Networks, Inc.
SNBR / Sleep Number Corporation
VG / Venture Global, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ZIXI / Zix Corp.
NEWS / NewStar Financial, Inc.
SBAC / SBA Communications Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
YELL / Yellow Corporation
BV / BrightView Holdings, Inc.
BTGOF / BT Group plc
FBP / First BanCorp.
CSTE / Caesarstone Ltd.
NBR / Nabors Industries Ltd.
STML / Stemline Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SBGL / Standard Bank Group Limited - Preferred Security
MCRI / Monarch Casino & Resort, Inc.
ABCD / Cambium Learning Group, Inc.
ASPN / Aspen Aerogels, Inc.
JMG / JM Group Limited
LRN / Stride, Inc.
FOSL / Fossil Group, Inc.
BLVD / Boulevard Acquisition Corp. II
GIG / GigCapital7 Corp.
AUO / AU Optronics Corp.
NVEE / NV5 Global, Inc.
GWRE / Guidewire Software, Inc.
HCHC / HC2 Holdings Inc
LNTH / Lantheus Holdings, Inc.
LBRDK / Liberty Broadband Corporation
IMDZ / Immune Design Corp.
US75606N1090 / RealPage Inc
EXA / Exa Corp
EQC / Equity Commonwealth
LXRX / Lexicon Pharmaceuticals, Inc.
FFWM / First Foundation Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TNET / TriNet Group, Inc.
LNW / Light & Wonder, Inc.
CCXI / Churchill Capital Corp XI
TSC / Tristate Capital Holdings Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
SNDK / Sandisk Corporation
VR / Global X Funds - Global X Metaverse ETF
ASCMB / Ascent Capital Group, Inc.
NSM / Nationstar Mortgage Holdings Inc.
AKS / AK Steel Holding Corp.
PKD / Parker Drilling Co.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SHOR / ShorTel, Inc.
ZVO / Zovio Inc
ASPS / Altisource Portfolio Solutions S.A.
ESV / Ensco plc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AEIS / Advanced Energy Industries, Inc.
GPX / GP Strategies Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EJ / E-House (China) Holdings Ltd.
SNP / China Petroleum & Chemical Corp - ADR
FCE.A / Forest City Realty Trust, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
NEXT / NextDecade Corporation
SANM / Sanmina Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
NTGR / NETGEAR, Inc.
VWR / VWR Corporation
BHE / Benchmark Electronics, Inc.
ESPR / Esperion Therapeutics, Inc.
TCS / The Container Store Group, Inc.
LFVN / LifeVantage Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
TBK / Triumph Bancorp Inc
ATEN / A10 Networks, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TBRA / Tobira Therapeutics, Inc.
US55027E1029 / Luminex Corporation
AMRC / Ameresco, Inc.
FIVN / Five9, Inc.
TNK / Teekay Tankers Ltd.
MX / Magnachip Semiconductor Corporation
MTOR / Meritor Inc
RMNI / Rimini Street, Inc.
RMNI / Rimini Street, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
ODP / The ODP Corporation
GGAC / Garnero Group Acquisition Company
XXIA / Ixia
GSAT / Globalstar, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TPLM / Triangle Petroleum Corp.
OREX / Orexigen Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
SNPS / Synopsys, Inc.
/ FRANCESCAS HLDGS CORP
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
AEGR / Aegerion Pharmaceuticals, Inc.
ORIG / Ocean Rig UDW Inc.
ECYT / Endocyte, Inc.
NSPH / Nanosphere, Inc.
WMAR / West Marine, Inc.
DTLK / Datalink Corp.
KEG / Key Energy Services, Inc.
ORBK / Orbotech Ltd.
SYNT / Syntel, Inc.
NWY / New York & Company, Inc.
868536103 / Supervalu, Inc.
DWCH / Datawatch Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
WG / Willbros Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
032420101 / Anacor Pharmaceuticals, Inc.
TNP /
MTSN / Mattson Technology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PODD / Insulet Corporation
DENN / Denny's Corporation
/
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
EG / Everest Group, Ltd.
DAR / Darling Ingredients Inc.
THC / Tenet Healthcare Corporation
KGC / Kinross Gold Corporation
SWBI / Smith & Wesson Brands, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
G / Genpact Limited
WING / Wingstop Inc.
MYGN / Myriad Genetics, Inc.
GSL / Global Ship Lease, Inc.
YOKU / Youku Tudou Inc.
MGI / Moneygram International Inc.
018490100 / Allergan plc
AX / Axos Financial, Inc.
RAX / Rackspace Hosting, Inc.
CUBI / Customers Bancorp, Inc.
QHC / Quorum Health Corporation
STAR / iStar Inc
ARTX / Arotech Corp.
LIND / Lindblad Expeditions Holdings, Inc.
TZOO / Travelzoo
AWI / Armstrong World Industries, Inc.
DRYS / DryShips, Inc.
ECPG / Encore Capital Group, Inc.
CUDA / Barracuda Networks, Inc.
PGEM / Ply Gem Holdings, Inc.
REX / REX American Resources Corporation
SRCI / SRC Energy Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DDE / Dover Downs Gaming & Entertainment, Inc.
LHCG / LHC Group Inc
PCO / Pendrell Corporation
TDC / Teradata Corporation
MWW / Monster Worldwide, Inc.
CPHD / Cepheid
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SZMK / Sizmek Inc
918194101 / VCA Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SNEC / Sanchez Energy Corp
451055107 / Iconix Brand Group Inc
JNP / Juniper Pharmaceuticals, Inc.
TOWR / Tower International, Inc.
CPN / Calpine Corp.
91911K102 / Bausch Health Companies
US98212B1035 / WPX Energy, Inc.
CXDC / China XD Plastics Co Ltd
HNR / Harvest Natural Resources, Inc.
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
HOS / Hornbeck Offshore Services Inc
656844107 / North American Energy Partners Inc.
UCTT / Ultra Clean Holdings, Inc.
DSCI / Derma Sciences, Inc.
AHL / Aspen Insurance Holdings Limited
AUD / Audacy Inc - Class A
WTW / Willis Towers Watson Public Limited Company
/ Shiloh Industries, Inc.
EBS / Emergent BioSolutions Inc.
ALIM / Alimera Sciences, Inc.
BBQ / BBQ Holdings Inc
PGTI / PGT Innovations, Inc.
J / Jacobs Solutions Inc.
NSU / Nevsun Resources Ltd.
FLT / Corpay, Inc.
VNTV / Vantiv, Inc.
WAT / Waters Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GHDX / Genomic Health, Inc.
FSM / Fortuna Mining Corp.
ANGO / AngioDynamics, Inc.
ACW / Accuride Corp
ARGO / Argo Group International Holdings, Inc.
GST / Gastar Exploration Inc.
TVTY / Tivity Health Inc
MOH / Molina Healthcare, Inc.
38269P100 / Gordmans Stores, Inc.
904784709 / Unilever N.V.
KKD / Krispy Kreme Doughnuts, Inc.
L7257P106 / Pacific Drilling S.A.
SRPT / Sarepta Therapeutics, Inc.
PRDO / Perdoceo Education Corporation
RLGT / Radiant Logistics, Inc.
US33830X1046 / Five Prime Therapeutics Inc
LGND / Ligand Pharmaceuticals Incorporated
STAA / STAAR Surgical Company
CRMT / America's Car-Mart, Inc.
UFPT / UFP Technologies, Inc.
ARW / Arrow Electronics, Inc.
GNCA / Genocea Biosciences Inc
CVGI / Commercial Vehicle Group, Inc.
INGN / Inogen, Inc.
42983D104 / Higher One Holdings, Inc.
CMRE / Costamare Inc.
MCRB / Seres Therapeutics, Inc.
HOLI / Hollysys Automation Technologies Ltd.
00B5M6XQ7 / INTL FCStone Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
SPR / Spirit AeroSystems Holdings, Inc.
DSPG / DSP Group, Inc.
MG / Mistras Group, Inc.
IRMD / IRADIMED CORPORATION
VC / Visteon Corporation
TACO / Berto Acquisition Corp.
US0909311062 / BioSpecifics Technologies Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
SREV / ServiceSource International Inc
GTS / Triple-S Management Corp
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
FIZZ / National Beverage Corp.
SAVE / Spirit Airlines, Inc.
NUVA / Nuvasive Inc
SPNE / SeaSpine Holdings Corp
AINC / Ashford Inc.
BAP / Credicorp Ltd.
DRNA / Dicerna Pharmaceuticals Inc
STRL / Sterling Infrastructure, Inc.
UAL / United Airlines Holdings, Inc.
UEPS / Lesaka Technologies Inc
RICK / RCI Hospitality Holdings, Inc.
CVCO / Cavco Industries, Inc.
CSWI / CSW Industrials, Inc.
POST / Post Holdings, Inc.
LCI / Lannett Co., Inc.
RM / Regional Management Corp.
DXPE / DXP Enterprises, Inc.
CREE / Cree, Inc.
CBPX / Continental Building Products, Inc.
CLH / Clean Harbors, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
CFX / Colfax Corp
KT / KT Corporation - Depositary Receipt (Common Stock)
US29272B1052 / Endurance International Group Holdings, Inc.
CNTY / Century Casinos, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
FC / Franklin Covey Co.
LPI / Laredo Petroleum Inc.
TLYS / Tilly's, Inc.
FONR / FONAR Corporation
LPCN / Lipocine Inc.
US54142L1098 / LogMein, Inc.
VTVT / vTv Therapeutics Inc.
/ CHRISTOPHER & BANKS CORP
MED / Medifast, Inc.
US92346NAB55 / VeriFone Systems, Inc
TIMP3 / TIM Participacoes SA
BKD / Brookdale Senior Living Inc.
ACHV / Achieve Life Sciences, Inc.
QRVO / Qorvo, Inc.
RDNT / RadNet, Inc.
TEN / Tsakos Energy Navigation Limited
ANW / Aegean Marine Petroleum Network, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
ZNGA / Zynga Inc - Class A
SINT / Sintx Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
ABMD / Abiomed Inc.
CVLG / Covenant Logistics Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
CAI / Caris Life Sciences, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ASRT / Assertio Holdings, Inc.
ESL / Esterline Technologies Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
JAH / Jarden Corporation
LIOX / Lionbridge Technologies, Inc.
SHOP / Shopify Inc.
LH / Labcorp Holdings Inc.
IPXL / Impax Laboratories, Inc.
URI / United Rentals, Inc.
HW / Headwaters Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TDG / TransDigm Group Incorporated
NKTR / Nektar Therapeutics
SAGE / Sage Therapeutics, Inc.
ADSK / Autodesk, Inc.
JBLU / JetBlue Airways Corporation
XUE / Xueda Education Group
GOOG / Alphabet Inc.
STCN / Steel Connect, Inc.
US40416M1053 / Hd Supply Inc.
AVID / Avid Technology, Inc.
GRA / W.R. Grace & Co.
PATK / Patrick Industries, Inc.
LEE / Lee Enterprises, Incorporated
UFI / Unifi, Inc.
TTMI / TTM Technologies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
NWPX / NWPX Infrastructure, Inc.
MANH / Manhattan Associates, Inc.
CNCE / Concert Pharmaceuticals Inc
WRLD / World Acceptance Corporation
RXN / Rexnord Corp
CACI / CACI International Inc
US45772F1075 / Inphi Corporation
ENDP / Endo International plc
CYD / China Yuchai International Limited
MNKKQ / Mallinckrodt Plc
TIVO / TiVo Inc.
NPTN / NeoPhotonics Corporation
EMKR / Emcore Corporation
PCOM / Points.com Inc
FCPT / Four Corners Property Trust, Inc.
VRTV / Veritiv Corp
CCRN / Cross Country Healthcare, Inc.
14161H108 / Cardtronics PLC
CRAI / CRA International, Inc.
PWR / Quanta Services, Inc.
ATRS / Antares Pharma Inc
NLS / Nautilus Inc
TTGT / TechTarget, Inc.
US21871D1037 / Corelogic Inc
HALO / Halozyme Therapeutics, Inc.
00B65Z9D7 / Noble Corporation plc
CEVA / CEVA, Inc.
US7170711045 / Pfenex Inc.
BMG253431073 / Cosan Ltd.
ECHO / Echo Global Logistics Inc
MBI / MBIA Inc.
EXPR / Express, Inc.
PLXS / Plexus Corp.
ANIK / Anika Therapeutics, Inc.
AGYS / Agilysys, Inc.
FOE / Ferro Corp.
ALLT / Allot Ltd.
HSTM / HealthStream, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
EEFT / Euronet Worldwide, Inc.
VRA / Vera Bradley, Inc.
WAIR / Wesco Aircraft Holdings Inc.
ATRO / Astronics Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
CORT / Corcept Therapeutics Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
MGLN / Magellan Health Inc
BYD / Boyd Gaming Corporation
MDRX / Veradigm Inc.
US8794551031 / Telenav, Inc.
IART / Integra LifeSciences Holdings Corporation
US04351G1013 / Ascena Retail Group, Inc.
LE / Lands' End, Inc.
CMLS / Cumulus Media Inc.
VPG / Vishay Precision Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CRVL / CorVel Corporation
FTK / Flotek Industries, Inc.
SCOR / comScore, Inc.
APEI / American Public Education, Inc.
DGII / Digi International Inc.
TRU / TransUnion
CLB / Core Laboratories Inc.
VYX / NCR Voyix Corporation
VWTR / Vidler Water Resources Inc
CHKP / Check Point Software Technologies Ltd.
TECD / Tech Data Corp.
TSE / Trinseo PLC
XOMA / XOMA Royalty Corporation
SFLY / Shutterfly, Inc.
KCP / Cloud Peak Energy Inc
ACRX / Talphera, Inc.
ULTA / Ulta Beauty, Inc.
TGA / Transglobe Energy Corp.
MTH / Meritage Homes Corporation
NVR / NVR, Inc.
FLEX / Flex Ltd.
BURL / Burlington Stores, Inc.
FFIV / F5, Inc.
VSI / Vitamin Shoppe, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
JASO / JA Solar Holdings Co., Ltd.
SUM / Summit Materials, Inc.
REGI / Renewable Energy Group Inc
LQDT / Liquidity Services, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KCG / KCG Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WCG / Wellcare Health Plans, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
DVA / DaVita Inc.
OSG / Octave Specialty Group, Inc.
IDRA / Idera Pharmaceuticals, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
SNCR / Synchronoss Technologies, Inc.
PTC / PTC Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
DMD / Demand Media Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
LUMO / Lumos Pharma, Inc.
KORS / Michael Kors Holdings Ltd.
ISEE / IVERIC bio Inc
VRNT / Verint Systems Inc.
GRMN / Garmin Ltd.
OME / Omega Protein Corp.
CNC / Centene Corporation
CAR / Avis Budget Group, Inc.
BBL / BHP Group Plc - ADR
SSSS / SuRo Capital Corp.
AMRI / Albany Molecular Research, Inc.
LAWS / Lawson Products, Inc.
FSLR / First Solar, Inc.
AU / AngloGold Ashanti plc
GIB / CGI Inc.
ENTG / Entegris, Inc.
AXON / Axon Enterprise, Inc.
BIO / Bio-Rad Laboratories, Inc.
DECK / Deckers Outdoor Corporation
SGRY / Surgery Partners, Inc.
NTRA / Natera, Inc.
OI / O-I Glass, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GPK / Graphic Packaging Holding Company
PBPB / Potbelly Corporation
TVTX / Travere Therapeutics, Inc.
MU / Micron Technology, Inc.
AXS / AXIS Capital Holdings Limited
HIBB / Hibbett, Inc.
DHT / DHT Holdings, Inc.
NEM / Newmont Corporation
PRMW / Primo Water Corporation
SRDX / Surmodics, Inc.
PACEU / Pace Holdings Corp.
COMM / CommScope Holding Company, Inc.
PESX / Pioneer Energy Services Corp.
ACCO / ACCO Brands Corporation
IESC / IES Holdings, Inc.
OCN / Ocwen Financial Corporation
LJPC / La Jolla Pharmaceutical Co.
MANU / Manchester United plc
PLNT / Planet Fitness, Inc.
IRBT / iRobot Corporation
OSUR / OraSure Technologies, Inc.
PACB / Pacific Biosciences of California, Inc.
RVP / Retractable Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
BYON / Beyond, Inc.
BLD / TopBuild Corp.
FTNT / Fortinet, Inc.
UI / Ubiquiti Inc.
BZH / Beazer Homes USA, Inc.
HOUS / Anywhere Real Estate Inc.
TAST / Carrols Restaurant Group, Inc.
SIG / Signet Jewelers Limited
ORN / Orion Group Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
BOX / Box, Inc.
NTCT / NetScout Systems, Inc.
BJRI / BJ's Restaurants, Inc.
CCK / Crown Holdings, Inc.
AON / Aon plc
TTWO / Take-Two Interactive Software, Inc.
OMN / Omnova Solutions, Inc.
FRO / Frontline plc
BLBD / Blue Bird Corporation
CHKE / Cherokee, Inc.
USNA / USANA Health Sciences, Inc.
DISH / DISH Network Corporation
DORM / Dorman Products, Inc.
WAL / Western Alliance Bancorporation
BIIB / Biogen Inc.
GIC / Global Industrial Company
ADT / ADT Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
ICAD / iCAD, Inc.
CRIS / Curis, Inc.
TGTX / TG Therapeutics, Inc.
CYH / Community Health Systems, Inc.
CDNS / Cadence Design Systems, Inc.
CRL / Charles River Laboratories International, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
BRKR / Bruker Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
ARC / ARC Document Solutions, Inc.
MERC / Mercer International Inc.
FGEN / FibroGen, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SWN / Southwestern Energy Company
LKQ / LKQ Corporation
MSTR / Strategy Inc
AXTA / Axalta Coating Systems Ltd.
STRA / Strategic Education, Inc.
LOPE / Grand Canyon Education, Inc.
PBH / Prestige Consumer Healthcare Inc.
TOL / Toll Brothers, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
CLNE / Clean Energy Fuels Corp.
/ Oxford Immunotec Global PLC
DRRX / DURECT Corporation
SYF / Synchrony Financial
PRGS / Progress Software Corporation
AGO / Assured Guaranty Ltd.
NGD / New Gold Inc.
UEC / Uranium Energy Corp.
MITK / Mitek Systems, Inc.
NPKI / NPK International Inc.
EA / Electronic Arts Inc.
ENTA / Enanta Pharmaceuticals, Inc.
KEX / Kirby Corporation
BPOP / Popular, Inc.
MGNX / MacroGenics, Inc.
SPB / Spectrum Brands Holdings, Inc.
RPD / Rapid7, Inc.
PYPL / PayPal Holdings, Inc.
INCY / Incyte Corporation
USAP / Universal Stainless & Alloy Products, Inc.
TPH / Tri Pointe Homes, Inc.
TRIP / Tripadvisor, Inc.
HCA / HCA Healthcare, Inc.
OIS / Oil States International, Inc.
ENVA / Enova International, Inc.
UNFI / United Natural Foods, Inc.
SMTC / Semtech Corporation
RIG / Transocean Ltd.
CPE / Callon Petroleum Company
HOLX / Hologic, Inc.
EXK / Endeavour Silver Corp.
CTLT / Catalent, Inc.
OFG / OFG Bancorp
GNRC / Generac Holdings Inc.
AMED / Amedisys, Inc.
OSG / Octave Specialty Group, Inc.
HPE / Hewlett Packard Enterprise Company
INSE / Inspired Entertainment, Inc.
LXU / LSB Industries, Inc.
RUSHA / Rush Enterprises, Inc.
PARR / Par Pacific Holdings, Inc.
WNC / Wabash National Corporation
ON / ON Semiconductor Corporation
PAYC / Paycom Software, Inc.
FTI / TechnipFMC plc
YELP / Yelp Inc.
LC / LendingClub Corporation
MOGA / Moog, Inc. - Class A
KMX / CarMax, Inc.
RGEN / Repligen Corporation
APPS / Digital Turbine, Inc.
VVX / V2X, Inc.
BFH / Bread Financial Holdings, Inc.
EBAY / eBay Inc.
EVRI / Everi Holdings Inc.
MRVL / Marvell Technology, Inc.
ETSY / Etsy, Inc.
UTHR / United Therapeutics Corporation
BERY / Berry Global Group, Inc.
MNTX / Manitex International, Inc.
EZPW / EZCORP, Inc.
CDE / Coeur Mining, Inc.
CTSH / Cognizant Technology Solutions Corporation
VRSN / VeriSign, Inc.
AR / Antero Resources Corporation
CDXS / Codexis, Inc.
MRC / MRC Global Inc.
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
VBTX / Veritex Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ALLY / Ally Financial Inc.
SRI / Stoneridge, Inc.